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 |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 2,626 | $283.0M | 0.04% | |
| 202 | SPYXSPDR SER TR | 2,959 | $282.0M | 0.04% | |
| 203 | ETENERGY TRANSFER L P | 22,616 | $279.0M | 0.04% | |
| 204 | VTVANGUARD INTL EQUITY INDEX F | 3,185 | $279.0M | 0.04% | |
| 205 | AIGAMERICAN INTL GROUP INC | 4,531 | $275.0M | 0.04% | |
| 206 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,900 | $264.0M | 0.03% | |
| 207 | SCHASCHWAB STRATEGIC TR | 6,172 | $263.0M | 0.03% | |
| 208 | DESWISDOMTREE TR | 8,740 | $262.0M | 0.03% | |
| 209 | VYMVANGUARD WHITEHALL FDS | 2,381 | $262.0M | 0.03% | |
| 210 | —MONROE CAP CORP | 32,000 | $261.0M | 0.03% | |
| 211 | SPOTSPOTIFY TECHNOLOGY S A | 3,249 | $255.0M | 0.03% | |
| 212 | SCHESCHWAB STRATEGIC TR | 10,856 | $254.0M | 0.03% | |
| 213 | SSS1EURLIFE STORAGE INC | 2,250 | $246.0M | 0.03% | |
| 214 | CGCARLYLE GROUP INC | 8,300 | $244.0M | 0.03% | |
| 215 | SHWSHERWIN WILLIAMS CO | 1,017 | $243.0M | 0.03% | |
| 216 | DLTRDOLLAR TREE INC | 1,485 | $242.0M | 0.03% | |
| 217 | SPYVSPDR SER TR | 5,838 | $230.0M | 0.03% | |
| 218 | LHXL3HARRIS TECHNOLOGIES INC | 957 | $229.0M | 0.03% | |
| 219 | CAGCONAGRA BRANDS INC | 6,381 | $225.0M | 0.03% | |
| 220 | DYHTARGET CORP | 1,366 | $225.0M | 0.03% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 593 | $224.0M | 0.03% | |
| 222 | ULUNILEVER PLC | 4,653 | $221.0M | 0.03% | |
| 223 | ASMLASML HOLDING N V | 391 | $219.0M | 0.03% | |
| 224 | STWDSTARWOOD PPTY TR INC | 10,308 | $219.0M | 0.03% | |
| 225 | OREALTY INCOME CORP | 3,357 | $219.0M | 0.03% | |
| 226 | SGOVISHARES TR | 2,172 | $218.0M | 0.03% | |
| 227 | DWDMORGAN STANLEY | 2,460 | $218.0M | 0.03% | |
| 228 | XLFISELECT SECTOR SPDR TR | 2,938 | $216.0M | 0.03% | |
| 229 | ARCCARES CAPITAL CORP | 11,050 | $215.0M | 0.03% | |
| 230 | IDXXIDEXX LABS INC | 506 | $211.0M | 0.03% | |
| 231 | OPPRIVERNORTH DOUBLELINE STRATE | 18,170 | $165.0M | 0.02% | |
| 232 | ABOSACUMEN PHARMACEUTICALS INC | 10,000 | $100.0M | 0.01% | |
| 233 | XJQCXNUVEEN CR STRATEGIES INCOME | 12,950 | $68.0M | 0.01% | |
| 234 | IGRCBRE GBL REAL ESTATE INC FD | 10,150 | $64.0M | 0.01% |
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