Fiduciary Group, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$929.9T
Holdings
271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 222,147 | $46.8T | 5.03% | |
| 2 | MSFTMICROSOFT CORP | 95,866 | $42.8T | 4.61% | |
| 3 | SHYISHARES TR | 486,761 | $39.7T | 4.27% | |
| 4 | VOOVANGUARD INDEX FDS | 77,579 | $38.8T | 4.17% | |
| 5 | GOOGALPHABET INC | 170,479 | $31.3T | 3.36% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,853 | $22.7T | 2.44% | |
| 7 | IGSBISHARES TR | 429,012 | $22.0T | 2.36% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 418,425 | $20.7T | 2.22% | |
| 9 | MCOMOODYS CORP | 47,567 | $20.0T | 2.15% | |
| 10 | AMZNAMAZON COM INC | 103,368 | $20.0T | 2.15% | |
| 11 | JPMJPMORGAN CHASE & CO. | 95,399 | $19.3T | 2.07% | |
| 12 | PANWPALO ALTO NETWORKS INC | 42,660 | $14.5T | 1.56% | |
| 13 | JNJJOHNSON & JOHNSON | 92,553 | $13.5T | 1.45% | |
| 14 | WMTWALMART INC | 198,557 | $13.4T | 1.45% | |
| 15 | UNPUNION PAC CORP | 56,537 | $12.8T | 1.38% | |
| 16 | PEPPEPSICO INC | 77,155 | $12.7T | 1.37% | |
| 17 | HDHOME DEPOT INC | 36,313 | $12.5T | 1.34% | |
| 18 | VVISA INC | 44,953 | $11.8T | 1.27% | |
| 19 | IJRISHARES TR | 103,830 | $11.1T | 1.19% | |
| 20 | GOOGLALPHABET INC | 59,879 | $10.9T | 1.17% | |
| 21 | VXFVANGUARD INDEX FDS | 63,174 | $10.7T | 1.15% | |
| 22 | DISDISNEY WALT CO | 106,654 | $10.6T | 1.14% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 23,307 | $10.4T | 1.11% | |
| 24 | AMGNAMGEN INC | 32,385 | $10.1T | 1.09% | |
| 25 | XLESELECT SECTOR SPDR TR | 109,862 | $10.0T | 1.08% | |
| 26 | CMCSACOMCAST CORP NEW | 252,594 | $9.9T | 1.06% | |
| 27 | RTXRTX CORPORATION | 87,292 | $8.8T | 0.94% | |
| 28 | SOSOUTHERN CO | 105,507 | $8.2T | 0.88% | |
| 29 | METAMETA PLATFORMS INC | 15,971 | $8.1T | 0.87% | |
| 30 | MAMASTERCARD INCORPORATED | 17,914 | $7.9T | 0.85% | |
| 31 | KOCOCA COLA CO | 116,673 | $7.4T | 0.80% | |
| 32 | PGPROCTER AND GAMBLE CO | 44,829 | $7.4T | 0.80% | |
| 33 | IJHISHARES TR | 125,315 | $7.3T | 0.79% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 37,719 | $7.3T | 0.79% | |
| 35 | AONAON PLC | 23,126 | $6.8T | 0.73% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 7,934 | $6.7T | 0.73% | |
| 37 | ORCLORACLE CORP | 46,610 | $6.6T | 0.71% | |
| 38 | LLYELI LILLY & CO | 7,152 | $6.5T | 0.70% | |
| 39 | ISTBISHARES TR | 135,917 | $6.4T | 0.69% | |
| 40 | SBUXSTARBUCKS CORP | 81,811 | $6.4T | 0.68% | |
| 41 | HONHONEYWELL INTL INC | 29,593 | $6.3T | 0.68% | |
| 42 | EAELECTRONIC ARTS INC | 44,137 | $6.1T | 0.66% | |
| 43 | XOMEXXON MOBIL CORP | 53,108 | $6.1T | 0.66% | |
| 44 | BDXBECTON DICKINSON & CO | 25,690 | $6.0T | 0.65% | |
| 45 | BXBLACKSTONE INC | 46,893 | $5.8T | 0.62% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 130,066 | $5.7T | 0.61% | |
| 47 | TXNTEXAS INSTRS INC | 28,661 | $5.6T | 0.60% | |
| 48 | DGRWWISDOMTREE TR | 71,395 | $5.6T | 0.60% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 134,221 | $5.5T | 0.60% | |
| 50 | NVDANVIDIA CORPORATION | 41,834 | $5.2T | 0.56% | |
| 51 | AXPAMERICAN EXPRESS CO | 21,558 | $5.0T | 0.54% | |
| 52 | DHRDANAHER CORPORATION | 19,977 | $5.0T | 0.54% | |
| 53 | IVVISHARES TR | 8,889 | $4.9T | 0.52% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 28,077 | $4.6T | 0.50% | |
| 55 | AGGISHARES TR | 45,361 | $4.4T | 0.47% | |
| 56 | BSVVANGUARD BD INDEX FDS | 57,156 | $4.4T | 0.47% | |
| 57 | AQLTISHARES TR | 60,245 | $4.4T | 0.47% | |
| 58 | BACBANK AMERICA CORP | 109,417 | $4.4T | 0.47% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 54,628 | $4.2T | 0.45% | |
| 60 | ABBVABBVIE INC | 24,168 | $4.1T | 0.45% | |
| 61 | MARMARRIOTT INTL INC NEW | 16,446 | $4.0T | 0.43% | |
| 62 | VXUSVANGUARD STAR FDS | 65,664 | $4.0T | 0.43% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 25,312 | $3.8T | 0.41% | |
| 64 | SCHWSCHWAB CHARLES CORP | 51,739 | $3.8T | 0.41% | |
| 65 | XLVSELECT SECTOR SPDR TR | 26,095 | $3.8T | 0.41% | |
| 66 | CSCOCISCO SYS INC | 77,825 | $3.7T | 0.40% | |
| 67 | AZNASTRAZENECA PLC | 46,681 | $3.6T | 0.39% | |
| 68 | PAAAPGIM ETF TR | 70,792 | $3.6T | 0.39% | |
| 69 | XLKSELECT SECTOR SPDR TR | 15,876 | $3.6T | 0.39% | |
| 70 | VTIVANGUARD INDEX FDS | 13,362 | $3.6T | 0.38% | |
| 71 | DOWDOW INC | 65,463 | $3.5T | 0.37% | |
| 72 | NKENIKE INC | 45,868 | $3.5T | 0.37% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 14,307 | $3.4T | 0.37% | |
| 74 | XLUSELECT SECTOR SPDR TR | 48,183 | $3.3T | 0.35% | |
| 75 | MKLMARKEL GROUP INC | 1,995 | $3.1T | 0.34% | |
| 76 | APDAIR PRODS & CHEMS INC | 11,344 | $2.9T | 0.31% | |
| 77 | ITWILLINOIS TOOL WKS INC | 12,290 | $2.9T | 0.31% | |
| 78 | MRKMERCK & CO INC | 23,518 | $2.9T | 0.31% | |
| 79 | EQIXEQUINIX INC | 3,510 | $2.7T | 0.29% | |
| 80 | PFEPFIZER INC | 93,616 | $2.6T | 0.28% | |
| 81 | ETNEATON CORP PLC | 8,324 | $2.6T | 0.28% | |
| 82 | CLXCLOROX CO DEL | 19,050 | $2.6T | 0.28% | |
| 83 | CVXCHEVRON CORP NEW | 16,046 | $2.5T | 0.27% | |
| 84 | TAT&T INC | 129,324 | $2.5T | 0.27% | |
| 85 | SCHBSCHWAB STRATEGIC TR | 36,878 | $2.3T | 0.25% | |
| 86 | BLKCHFBLACKROCK INC | 2,869 | $2.3T | 0.24% | |
| 87 | MCDMCDONALDS CORP | 8,674 | $2.2T | 0.24% | |
| 88 | CRMSALESFORCE INC | 8,434 | $2.2T | 0.23% | |
| 89 | AFLAFLAC INC | 24,014 | $2.1T | 0.23% | |
| 90 | GDGENERAL DYNAMICS CORP | 7,127 | $2.1T | 0.22% | |
| 91 | NSCNORFOLK SOUTHN CORP | 9,440 | $2.0T | 0.22% | |
| 92 | SPTSSPDR SER TR | 69,968 | $2.0T | 0.22% | |
| 93 | DGROISHARES TR | 34,557 | $2.0T | 0.21% | |
| 94 | XLISELECT SECTOR SPDR TR | 16,264 | $2.0T | 0.21% | |
| 95 | ADBEADOBE INC | 3,510 | $1.9T | 0.21% | |
| 96 | QCOMQUALCOMM INC | 9,783 | $1.9T | 0.21% | |
| 97 | XLYSELECT SECTOR SPDR TR | 10,632 | $1.9T | 0.21% | |
| 98 | KVUEKENVUE INC | 106,478 | $1.9T | 0.21% | |
| 99 | VYMIVANGUARD WHITEHALL FDS | 28,119 | $1.9T | 0.21% | |
| 100 | LOWLOWES COS INC | 8,731 | $1.9T | 0.21% |
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