Fiduciary Group, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$771.9B
Holdings
234
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 239,436 | $35.2B | 4.56% | |
| 2 | SHYISHARES TR | 395,862 | $32.2B | 4.17% | |
| 3 | VOOVANGUARD INDEX FDS | 74,932 | $27.2B | 3.52% | |
| 4 | IGSBISHARES TR | 536,219 | $26.6B | 3.45% | |
| 5 | MSFTMICROSOFT CORP | 108,179 | $26.3B | 3.41% | |
| 6 | BSVVANGUARD BD INDEX FDS | 248,698 | $18.7B | 2.42% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 431,661 | $18.0B | 2.33% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,343 | $18.0B | 2.33% | |
| 9 | JNJJOHNSON & JOHNSON | 100,717 | $17.6B | 2.28% | |
| 10 | GOOGALPHABET INC | 184,323 | $17.4B | 2.25% | |
| 11 | MCOMOODYS CORP | 54,422 | $16.0B | 2.07% | |
| 12 | PEPPEPSICO INC | 78,987 | $14.4B | 1.86% | |
| 13 | JPMJPMORGAN CHASE & CO | 105,859 | $14.3B | 1.85% | |
| 14 | UNPUNION PAC CORP | 61,055 | $13.0B | 1.68% | |
| 15 | HDHOME DEPOT INC | 41,305 | $12.9B | 1.67% | |
| 16 | PFEPFIZER INC | 256,077 | $12.1B | 1.57% | |
| 17 | ISTBISHARES TR | 255,170 | $11.8B | 1.53% | |
| 18 | WMTWALMART INC | 78,761 | $11.2B | 1.45% | |
| 19 | AMZNAMAZON COM INC | 113,910 | $11.0B | 1.43% | |
| 20 | DISDISNEY WALT CO | 118,644 | $10.7B | 1.39% | |
| 21 | AMGNAMGEN INC | 36,756 | $10.7B | 1.39% | |
| 22 | VVISA INC | 48,939 | $10.1B | 1.30% | |
| 23 | VXFVANGUARD INDEX FDS | 69,122 | $9.7B | 1.26% | |
| 24 | CMCSACOMCAST CORP NEW | 275,220 | $9.0B | 1.17% | |
| 25 | AONAON PLC | 30,170 | $8.9B | 1.16% | |
| 26 | EAELECTRONIC ARTS INC | 68,319 | $8.9B | 1.15% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 87,736 | $8.6B | 1.11% | |
| 28 | SBUXSTARBUCKS CORP | 87,561 | $8.4B | 1.09% | |
| 29 | XLESELECT SECTOR SPDR TR | 91,612 | $8.3B | 1.07% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 35,944 | $7.9B | 1.03% | |
| 31 | IJRISHARES TR | 77,178 | $7.7B | 1.00% | |
| 32 | PANWPALO ALTO NETWORKS INC | 45,587 | $7.5B | 0.97% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 192,620 | $7.4B | 0.96% | |
| 34 | KOCOCA COLA CO | 121,470 | $7.4B | 0.96% | |
| 35 | SOSOUTHERN CO | 111,466 | $7.3B | 0.95% | |
| 36 | MAMASTERCARD INCORPORATED | 19,930 | $6.7B | 0.87% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 25,169 | $6.5B | 0.84% | |
| 38 | PGPROCTER AND GAMBLE CO | 45,492 | $6.4B | 0.83% | |
| 39 | GOOGLALPHABET INC | 66,585 | $6.3B | 0.81% | |
| 40 | BDXBECTON DICKINSON & CO | 25,085 | $5.8B | 0.75% | |
| 41 | BKNGBOOKING HOLDINGS INC | 2,920 | $5.7B | 0.74% | |
| 42 | CVSCVS HEALTH CORP | 56,730 | $5.7B | 0.73% | |
| 43 | XOMEXXON MOBIL CORP | 51,265 | $5.7B | 0.73% | |
| 44 | BACBK OF AMERICA CORP | 138,160 | $5.3B | 0.68% | |
| 45 | HONHONEYWELL INTL INC | 24,330 | $5.2B | 0.68% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 131,349 | $5.0B | 0.65% | |
| 47 | BXBLACKSTONE INC | 47,023 | $4.9B | 0.63% | |
| 48 | TXNTEXAS INSTRS INC | 27,286 | $4.8B | 0.62% | |
| 49 | SCHWSCHWAB CHARLES CORP | 59,467 | $4.7B | 0.61% | |
| 50 | 2JEFOCUS FINL PARTNERS INC | 115,100 | $4.5B | 0.59% | |
| 51 | CRMSALESFORCE INC | 28,319 | $4.4B | 0.57% | |
| 52 | METAMETA PLATFORMS INC | 38,726 | $4.3B | 0.56% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 8,314 | $4.3B | 0.55% | |
| 54 | DGRWWISDOMTREE TR | 67,095 | $4.1B | 0.53% | |
| 55 | VXUSVANGUARD STAR FDS | 77,516 | $4.0B | 0.51% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 26,750 | $3.9B | 0.50% | |
| 57 | DGDOLLAR GEN CORP NEW | 15,236 | $3.9B | 0.50% | |
| 58 | ORCLORACLE CORP | 47,619 | $3.7B | 0.48% | |
| 59 | ABBVABBVIE INC | 24,490 | $3.7B | 0.48% | |
| 60 | IVVISHARES TR | 9,198 | $3.6B | 0.47% | |
| 61 | AXPAMERICAN EXPRESS CO | 22,246 | $3.4B | 0.45% | |
| 62 | MARMARRIOTT INTL INC NEW | 20,665 | $3.3B | 0.42% | |
| 63 | MKLMARKEL CORP | 2,501 | $3.2B | 0.42% | |
| 64 | CVXCHEVRON CORP NEW | 17,481 | $3.2B | 0.41% | |
| 65 | LLYLILLY ELI & CO | 7,962 | $2.9B | 0.38% | |
| 66 | SCHBSCHWAB STRATEGIC TR | 61,826 | $2.9B | 0.37% | |
| 67 | ITWILLINOIS TOOL WKS INC | 12,733 | $2.9B | 0.37% | |
| 68 | MDTMEDTRONIC PLC | 33,507 | $2.7B | 0.36% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 21,487 | $2.6B | 0.33% | |
| 70 | BLKCHFBLACKROCK INC | 3,386 | $2.6B | 0.33% | |
| 71 | IJHISHARES TR | 9,897 | $2.5B | 0.32% | |
| 72 | XLUSELECT SECTOR SPDR TR | 35,953 | $2.5B | 0.32% | |
| 73 | NSCNORFOLK SOUTHN CORP | 10,052 | $2.4B | 0.32% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 30,705 | $2.4B | 0.32% | |
| 75 | EQIXEQUINIX INC | 3,727 | $2.4B | 0.31% | |
| 76 | MCDMCDONALDS CORP | 8,677 | $2.4B | 0.31% | |
| 77 | MRKMERCK & CO INC | 23,480 | $2.4B | 0.31% | |
| 78 | CSCOCISCO SYS INC | 51,828 | $2.4B | 0.31% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 9,272 | $2.4B | 0.31% | |
| 80 | NKENIKE INC | 23,379 | $2.3B | 0.30% | |
| 81 | DGROISHARES TR | 44,013 | $2.2B | 0.29% | |
| 82 | SPYSPDR S&P 500 ETF TR | 5,104 | $2.0B | 0.26% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 3,596 | $2.0B | 0.25% | |
| 84 | DEDEERE & CO | 4,746 | $1.9B | 0.25% | |
| 85 | AQLTISHARES TR | 31,777 | $1.9B | 0.25% | |
| 86 | AFLAFLAC INC | 26,968 | $1.9B | 0.24% | |
| 87 | ABTABBOTT LABS | 17,586 | $1.8B | 0.24% | |
| 88 | VTIVANGUARD INDEX FDS | 8,963 | $1.8B | 0.23% | |
| 89 | LOWLOWES COS INC | 8,571 | $1.8B | 0.23% | |
| 90 | WFCWELLS FARGO CO NEW | 34,513 | $1.7B | 0.21% | |
| 91 | GDGENERAL DYNAMICS CORP | 6,495 | $1.6B | 0.21% | |
| 92 | ACNACCENTURE PLC IRELAND | 5,395 | $1.5B | 0.20% | |
| 93 | CMICUMMINS INC | 6,245 | $1.5B | 0.20% | |
| 94 | PYPLPAYPAL HLDGS INC | 16,919 | $1.5B | 0.19% | |
| 95 | ETNEATON CORP PLC | 8,904 | $1.4B | 0.19% | |
| 96 | CLXCLOROX CO DEL | 9,914 | $1.4B | 0.18% | |
| 97 | QCOMQUALCOMM INC | 11,426 | $1.4B | 0.18% | |
| 98 | TJXTJX COS INC NEW | 18,288 | $1.4B | 0.18% | |
| 99 | CSXCSX CORP | 42,869 | $1.3B | 0.17% | |
| 100 | HDVISHARES TR | 12,724 | $1.3B | 0.17% |
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