Fiduciary Group, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$929.9B
Holdings
271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 2,204 | $1K | 0.00% | |
| 102 | ROPROPER TECHNOLOGIES INC | 2,330 | $1K | 0.00% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 8,323 | $1K | 0.00% | |
| 104 | ADBEADOBE INC | 3,510 | $1K | 0.00% | |
| 105 | CMICUMMINS INC | 5,425 | $1K | 0.00% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1K | 0.00% | |
| 107 | LOWLOWES COS INC | 8,731 | $1K | 0.00% | |
| 108 | FDXFEDEX CORP | 5,227 | $1K | 0.00% | |
| 109 | TJXTJX COS INC NEW | 16,036 | $1K | 0.00% | |
| 110 | SYKSTRYKER CORPORATION | 3,996 | $1K | 0.00% | |
| 111 | DGROISHARES TR | 34,557 | $1K | 0.00% | |
| 112 | AVGOBROADCOM INC | 677 | $1K | 0.00% | |
| 113 | OSEAHARBOR ETF TRUST | 63,285 | $1K | 0.00% | |
| 114 | CBCHUBB LIMITED | 4,092 | $1K | 0.00% | |
| 115 | AYIACUITY BRANDS INC | 5,725 | $1K | 0.00% | |
| 116 | KVUEKENVUE INC | 106,478 | $1K | 0.00% | |
| 117 | VYMIVANGUARD WHITEHALL FDS | 28,119 | $1K | 0.00% | |
| 118 | DEDEERE & CO | 3,683 | $1K | 0.00% | |
| 119 | SPOT 0 03/15/26SPOTIFY USA INC | 1,930,000 | $1K | 0.00% | |
| 120 | MDLZMONDELEZ INTL INC | 15,747 | $1K | 0.00% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 11,290 | $1K | 0.00% | |
| 122 | CITHE CIGNA GROUP | 3,633 | $1K | 0.00% | |
| 123 | ACNACCENTURE PLC IRELAND | 5,276 | $1K | 0.00% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 25,226 | $1K | 0.00% | |
| 125 | USBUS BANCORP DEL | 30,101 | $1K | 0.00% | |
| 126 | XLBSELECT SECTOR SPDR TR | 14,614 | $1K | 0.00% | |
| 127 | WFCWELLS FARGO CO NEW | 26,524 | $1K | 0.00% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 9,095 | $1K | 0.00% | |
| 129 | TMUST-MOBILE US INC | 7,174 | $1K | 0.00% | |
| 130 | LMTLOCKHEED MARTIN CORP | 2,561 | $1K | 0.00% | |
| 131 | CSXCSX CORP | 41,648 | $1K | 0.00% | |
| 132 | XLISELECT SECTOR SPDR TR | 16,264 | $1K | 0.00% | |
| 133 | OEFISHARES TR | 4,331 | $1K | 0.00% | |
| 134 | HDVISHARES TR | 11,870 | $1K | 0.00% | |
| 135 | PSXPHILLIPS 66 | 7,959 | $1K | 0.00% | |
| 136 | IWYISHARES TR | 6,735 | $1K | 0.00% | |
| 137 | XLCSELECT SECTOR SPDR TR | 14,377 | $1K | 0.00% | |
| 138 | VDEVANGUARD WORLD FD | 7,859 | $1K | 0.00% | |
| 139 | HEIHEICO CORP NEW | 6,737 | $1K | 0.00% | |
| 140 | ABTABBOTT LABS | 16,424 | $1K | 0.00% | |
| 141 | VUGVANGUARD INDEX FDS | 1,718 | $0 | 0.00% | |
| 142 | DUKDUKE ENERGY CORP NEW | 7,696 | $0 | 0.00% | |
| 143 | ENBENBRIDGE INC | 8,494 | $0 | 0.00% | |
| 144 | IPINTERNATIONAL PAPER CO | 7,269 | $0 | 0.00% | |
| 145 | GEGE AEROSPACE | 6,203 | $0 | 0.00% | |
| 146 | IDV*ISHARES TR | 16,486 | $0 | 0.00% | |
| 147 | VIGVANGUARD SPECIALIZED FUNDS | 5,046 | $0 | 0.00% | |
| 148 | PLDPROLOGIS INC. | 3,858 | $0 | 0.00% | |
| 149 | CLCOLGATE PALMOLIVE CO | 8,811 | $0 | 0.00% | |
| 150 | OTISOTIS WORLDWIDE CORP | 4,086 | $0 | 0.00% | |
| 151 | YUMYUM BRANDS INC | 1,584 | $0 | 0.00% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 1,810 | $0 | 0.00% | |
| 153 | OPPRIVERNORTH DOUBLELINE STRATE | 13,000 | $0 | 0.00% | |
| 154 | LINLINDE PLC | 884 | $0 | 0.00% | |
| 155 | ABALLIANCEBERNSTEIN HLDG L P | 6,465 | $0 | 0.00% | |
| 156 | SPSBSPDR SER TR | 12,590 | $0 | 0.00% | |
| 157 | SPGIS&P GLOBAL INC | 945 | $0 | 0.00% | |
| 158 | SDYSPDR SER TR | 1,738 | $0 | 0.00% | |
| 159 | CATCATERPILLAR INC | 2,167 | $0 | 0.00% | |
| 160 | STWDSTARWOOD PPTY TR INC | 19,130 | $0 | 0.00% | |
| 161 | IGRCBRE GBL REAL ESTATE INC FD | 14,980 | $0 | 0.00% | |
| 162 | SHWSHERWIN WILLIAMS CO | 728 | $0 | 0.00% | |
| 163 | IWRISHARES TR | 4,372 | $0 | 0.00% | |
| 164 | HSICHENRY SCHEIN INC | 7,712 | $0 | 0.00% | |
| 165 | SCHASCHWAB STRATEGIC TR | 4,488 | $0 | 0.00% | |
| 166 | ETENERGY TRANSFER L P | 35,058 | $0 | 0.00% | |
| 167 | NTRSNORTHERN TR CORP | 10,199 | $0 | 0.00% | |
| 168 | PAYXPAYCHEX INC | 4,791 | $0 | 0.00% | |
| 169 | SHELSHELL PLC | 3,286 | $0 | 0.00% | |
| 170 | XYLXYLEM INC | 1,549 | $0 | 0.00% | |
| 171 | MDTMEDTRONIC PLC | 11,258 | $0 | 0.00% | |
| 172 | TFCTRUIST FINL CORP | 14,329 | $0 | 0.00% | |
| 173 | AQLTISHARES TR | 4,264 | $0 | 0.00% | |
| 174 | EXREXTRA SPACE STORAGE INC | 2,088 | $0 | 0.00% | |
| 175 | AIGAMERICAN INTL GROUP INC | 5,143 | $0 | 0.00% | |
| 176 | KMBKIMBERLY-CLARK CORP | 2,324 | $0 | 0.00% | |
| 177 | DESWISDOMTREE TR | 6,740 | $0 | 0.00% | |
| 178 | AMLPALPS ETF TR | 10,150 | $0 | 0.00% | |
| 179 | FQIDIGITAL RLTY TR INC | 1,375 | $0 | 0.00% | |
| 180 | QYLDGLOBAL X FDS | 50,239 | $0 | 0.00% | |
| 181 | LHXL3HARRIS TECHNOLOGIES INC | 1,170 | $0 | 0.00% | |
| 182 | BITBLACKROCK MULTI SECTOR INC T | 19,190 | $0 | 0.00% | |
| 183 | VVVANGUARD INDEX FDS | 1,599 | $0 | 0.00% | |
| 184 | KKRKKR & CO INC | 8,700 | $0 | 0.00% | |
| 185 | INTCINTEL CORP | 28,863 | $0 | 0.00% | |
| 186 | CSHINEOS ETF TRUST | 4,565 | $0 | 0.00% | |
| 187 | PRUPRUDENTIAL FINL INC | 2,326 | $0 | 0.00% | |
| 188 | FNDFLOOR & DECOR HLDGS INC | 4,475 | $0 | 0.00% | |
| 189 | EFAISHARES TR | 5,468 | $0 | 0.00% | |
| 190 | SCHFSCHWAB STRATEGIC TR | 14,528 | $0 | 0.00% | |
| 191 | GEVGE VERNOVA INC | 1,531 | $0 | 0.00% | |
| 192 | TRVTRAVELERS COMPANIES INC | 1,633 | $0 | 0.00% | |
| 193 | BABOEING CO | 5,129 | $0 | 0.00% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 2,552 | $0 | 0.00% | |
| 195 | PPGPPG INDS INC | 1,948 | $0 | 0.00% | |
| 196 | BXSLBLACKSTONE SECD LENDING FD | 27,987 | $0 | 0.00% | |
| 197 | SPYGSPDR SER TR | 4,839 | $0 | 0.00% | |
| 198 | MUMICRON TECHNOLOGY INC | 4,528 | $0 | 0.00% | |
| 199 | EMREMERSON ELEC CO | 8,962 | $0 | 0.00% | |
| 200 | DDOMINION ENERGY INC | 9,179 | $0 | 0.00% |