Fiduciary Group, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$814.0T
Holdings
239
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 227,187 | $44.1T | 5.41% | |
| 2 | SHYISHARES TR | 516,170 | $41.9T | 5.14% | |
| 3 | MSFTMICROSOFT CORP | 102,620 | $34.9T | 4.29% | |
| 4 | VOOVANGUARD INDEX FDS | 75,923 | $30.9T | 3.80% | |
| 5 | IGSBISHARES TR | 470,001 | $23.6T | 2.90% | |
| 6 | GOOGALPHABET INC | 178,784 | $21.6T | 2.66% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,914 | $20.1T | 2.47% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 426,726 | $19.7T | 2.42% | |
| 9 | MCOMOODYS CORP | 50,615 | $17.6T | 2.16% | |
| 10 | JNJJOHNSON & JOHNSON | 99,849 | $16.5T | 2.03% | |
| 11 | JPMJPMORGAN CHASE & CO | 102,642 | $14.9T | 1.83% | |
| 12 | PEPPEPSICO INC | 79,210 | $14.7T | 1.80% | |
| 13 | AMZNAMAZON COM INC | 106,902 | $13.9T | 1.71% | |
| 14 | UNPUNION PAC CORP | 60,845 | $12.5T | 1.53% | |
| 15 | HDHOME DEPOT INC | 38,773 | $12.0T | 1.48% | |
| 16 | WMTWALMART INC | 73,383 | $11.5T | 1.42% | |
| 17 | CMCSACOMCAST CORP NEW | 274,879 | $11.4T | 1.40% | |
| 18 | PANWPALO ALTO NETWORKS INC | 44,665 | $11.4T | 1.40% | |
| 19 | VVISA INC | 47,417 | $11.3T | 1.38% | |
| 20 | DISDISNEY WALT CO | 115,529 | $10.3T | 1.27% | |
| 21 | AONAON PLC | 28,832 | $10.0T | 1.22% | |
| 22 | VXFVANGUARD INDEX FDS | 65,625 | $9.8T | 1.20% | |
| 23 | XLESELECT SECTOR SPDR TR | 112,328 | $9.1T | 1.12% | |
| 24 | IJRISHARES TR | 89,482 | $8.9T | 1.10% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 90,379 | $8.9T | 1.09% | |
| 26 | SBUXSTARBUCKS CORP | 86,647 | $8.6T | 1.05% | |
| 27 | PFEPFIZER INC | 233,857 | $8.6T | 1.05% | |
| 28 | EAELECTRONIC ARTS INC | 65,592 | $8.5T | 1.05% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 24,383 | $8.3T | 1.02% | |
| 30 | AMGNAMGEN INC | 36,399 | $8.1T | 0.99% | |
| 31 | BSVVANGUARD BD INDEX FDS | 106,428 | $8.0T | 0.99% | |
| 32 | SOSOUTHERN CO | 111,018 | $7.8T | 0.96% | |
| 33 | ISTBISHARES TR | 166,560 | $7.8T | 0.95% | |
| 34 | GOOGLALPHABET INC | 63,022 | $7.5T | 0.93% | |
| 35 | MAMASTERCARD INCORPORATED | 18,821 | $7.4T | 0.91% | |
| 36 | KOCOCA COLA CO | 117,515 | $7.1T | 0.87% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 35,667 | $6.9T | 0.85% | |
| 38 | BDXBECTON DICKINSON & CO | 26,131 | $6.9T | 0.85% | |
| 39 | PGPROCTER AND GAMBLE CO | 44,958 | $6.8T | 0.84% | |
| 40 | HONHONEYWELL INTL INC | 27,706 | $5.7T | 0.71% | |
| 41 | ORCLORACLE CORP | 47,175 | $5.6T | 0.69% | |
| 42 | XOMEXXON MOBIL CORP | 51,680 | $5.5T | 0.68% | |
| 43 | TXNTEXAS INSTRS INC | 28,894 | $5.2T | 0.64% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 34,165 | $5.1T | 0.63% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 136,712 | $5.1T | 0.62% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 120,809 | $4.9T | 0.60% | |
| 47 | METAMETA PLATFORMS INC | 16,553 | $4.8T | 0.58% | |
| 48 | BXBLACKSTONE INC | 49,634 | $4.6T | 0.57% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 60,887 | $4.6T | 0.57% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 8,437 | $4.5T | 0.56% | |
| 51 | DGRWWISDOMTREE TR | 65,204 | $4.3T | 0.53% | |
| 52 | IJHISHARES TR | 15,986 | $4.2T | 0.51% | |
| 53 | IVVISHARES TR | 9,091 | $4.1T | 0.50% | |
| 54 | VXUSVANGUARD STAR FDS | 71,016 | $4.0T | 0.49% | |
| 55 | CVSCVS HEALTH CORP | 57,369 | $4.0T | 0.49% | |
| 56 | AXPAMERICAN EXPRESS CO | 21,911 | $3.8T | 0.47% | |
| 57 | AQLTISHARES TR | 54,796 | $3.7T | 0.45% | |
| 58 | MARMARRIOTT INTL INC NEW | 19,445 | $3.6T | 0.44% | |
| 59 | LLYLILLY ELI & CO | 7,590 | $3.6T | 0.44% | |
| 60 | BACBANK AMERICA CORP | 123,488 | $3.5T | 0.44% | |
| 61 | SCHWSCHWAB CHARLES CORP | 60,730 | $3.4T | 0.42% | |
| 62 | CSCOCISCO SYS INC | 65,995 | $3.4T | 0.42% | |
| 63 | ABBVABBVIE INC | 24,834 | $3.3T | 0.41% | |
| 64 | DOWDOW INC | 62,437 | $3.3T | 0.41% | |
| 65 | MKLMARKEL GROUP INC | 2,326 | $3.2T | 0.40% | |
| 66 | TAT&T INC | 200,104 | $3.2T | 0.39% | |
| 67 | 2JEFOCUS FINL PARTNERS INC | 60,600 | $3.2T | 0.39% | |
| 68 | ITWILLINOIS TOOL WKS INC | 12,397 | $3.1T | 0.38% | |
| 69 | NKENIKE INC | 27,740 | $3.1T | 0.38% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 13,925 | $3.1T | 0.38% | |
| 71 | EQIXEQUINIX INC | 3,640 | $2.9T | 0.35% | |
| 72 | CRMSALESFORCE INC | 13,372 | $2.8T | 0.35% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 24,175 | $2.8T | 0.34% | |
| 74 | MRKMERCK & CO INC | 23,908 | $2.8T | 0.34% | |
| 75 | CVXCHEVRON CORP NEW | 17,342 | $2.7T | 0.34% | |
| 76 | DGDOLLAR GEN CORP NEW | 15,312 | $2.6T | 0.32% | |
| 77 | MCDMCDONALDS CORP | 8,569 | $2.6T | 0.31% | |
| 78 | XLUSELECT SECTOR SPDR TR | 34,746 | $2.3T | 0.28% | |
| 79 | NSCNORFOLK SOUTHN CORP | 9,997 | $2.3T | 0.28% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 42,456 | $2.2T | 0.27% | |
| 81 | DGROISHARES TR | 42,082 | $2.2T | 0.27% | |
| 82 | CLXCLOROX CO DEL | 13,407 | $2.1T | 0.26% | |
| 83 | BLKCHFBLACKROCK INC | 3,058 | $2.1T | 0.26% | |
| 84 | VTIVANGUARD INDEX FDS | 8,985 | $2.0T | 0.24% | |
| 85 | LOWLOWES COS INC | 8,475 | $1.9T | 0.23% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 29,760 | $1.9T | 0.23% | |
| 87 | DEDEERE & CO | 4,641 | $1.9T | 0.23% | |
| 88 | ABTABBOTT LABS | 17,123 | $1.9T | 0.23% | |
| 89 | NVDANVIDIA CORPORATION | 4,157 | $1.8T | 0.22% | |
| 90 | AFLAFLAC INC | 24,609 | $1.7T | 0.21% | |
| 91 | MDTMEDTRONIC PLC | 19,440 | $1.7T | 0.21% | |
| 92 | ETNEATON CORP PLC | 8,499 | $1.7T | 0.21% | |
| 93 | APDAIR PRODS & CHEMS INC | 5,681 | $1.7T | 0.21% | |
| 94 | SPOT 0 03/15/26SPOTIFY USA INC | 2,005,000 | $1.7T | 0.21% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 3,486 | $1.7T | 0.21% | |
| 96 | ACNACCENTURE PLC IRELAND | 5,186 | $1.6T | 0.20% | |
| 97 | TJXTJX COS INC NEW | 17,680 | $1.5T | 0.18% | |
| 98 | CSXCSX CORP | 42,869 | $1.5T | 0.18% | |
| 99 | IEMGISHARES INC | 29,500 | $1.5T | 0.18% | |
| 100 | CMICUMMINS INC | 5,846 | $1.4T | 0.18% |
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