Fiduciary Group, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$783.4T
Holdings
238
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 512,050 | $41.5T | 5.29% | |
| 2 | AAPLAPPLE INC | 225,490 | $38.6T | 4.93% | |
| 3 | MSFTMICROSOFT CORP | 101,283 | $32.0T | 4.08% | |
| 4 | VOOVANGUARD INDEX FDS | 74,911 | $29.4T | 3.75% | |
| 5 | IGSBISHARES TR | 474,045 | $23.6T | 3.02% | |
| 6 | GOOGALPHABET INC | 177,861 | $23.5T | 2.99% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,395 | $20.5T | 2.61% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 429,883 | $18.8T | 2.40% | |
| 9 | MCOMOODYS CORP | 50,247 | $15.9T | 2.03% | |
| 10 | JPMJPMORGAN CHASE & CO | 101,741 | $14.8T | 1.88% | |
| 11 | JNJJOHNSON & JOHNSON | 94,293 | $14.7T | 1.87% | |
| 12 | AMZNAMAZON COM INC | 106,501 | $13.5T | 1.73% | |
| 13 | PEPPEPSICO INC | 78,928 | $13.4T | 1.71% | |
| 14 | UNPUNION PAC CORP | 60,641 | $12.3T | 1.58% | |
| 15 | CMCSACOMCAST CORP NEW | 272,039 | $12.1T | 1.54% | |
| 16 | WMTWALMART INC | 72,255 | $11.6T | 1.48% | |
| 17 | HDHOME DEPOT INC | 38,114 | $11.5T | 1.47% | |
| 18 | VVISA INC | 47,133 | $10.8T | 1.38% | |
| 19 | PANWPALO ALTO NETWORKS INC | 44,738 | $10.5T | 1.34% | |
| 20 | XLESELECT SECTOR SPDR TR | 112,924 | $10.2T | 1.30% | |
| 21 | AMGNAMGEN INC | 36,209 | $9.7T | 1.24% | |
| 22 | DISDISNEY WALT CO | 115,816 | $9.4T | 1.20% | |
| 23 | VXFVANGUARD INDEX FDS | 65,139 | $9.3T | 1.19% | |
| 24 | AONAON PLC | 28,411 | $9.2T | 1.18% | |
| 25 | IJRISHARES TR | 92,684 | $8.7T | 1.12% | |
| 26 | ISTBISHARES TR | 178,562 | $8.3T | 1.06% | |
| 27 | GOOGLALPHABET INC | 61,653 | $8.1T | 1.03% | |
| 28 | SBUXSTARBUCKS CORP | 86,299 | $7.9T | 1.01% | |
| 29 | EAELECTRONIC ARTS INC | 65,396 | $7.9T | 1.01% | |
| 30 | MAMASTERCARD INCORPORATED | 18,597 | $7.4T | 0.94% | |
| 31 | BSVVANGUARD BD INDEX FDS | 96,782 | $7.3T | 0.93% | |
| 32 | SOSOUTHERN CO | 111,249 | $7.2T | 0.92% | |
| 33 | PFEPFIZER INC | 216,223 | $7.2T | 0.92% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 24,271 | $7.1T | 0.91% | |
| 35 | BDXBECTON DICKINSON & CO | 26,084 | $6.7T | 0.86% | |
| 36 | RTXRTX CORPORATION | 92,831 | $6.7T | 0.85% | |
| 37 | KOCOCA COLA CO | 117,057 | $6.6T | 0.84% | |
| 38 | PGPROCTER AND GAMBLE CO | 44,729 | $6.5T | 0.83% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 37,598 | $6.2T | 0.79% | |
| 40 | XOMEXXON MOBIL CORP | 51,446 | $6.0T | 0.77% | |
| 41 | BXBLACKSTONE INC | 49,267 | $5.3T | 0.67% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 37,002 | $5.2T | 0.67% | |
| 43 | HONHONEYWELL INTL INC | 28,250 | $5.2T | 0.67% | |
| 44 | METAMETA PLATFORMS INC | 16,537 | $5.0T | 0.63% | |
| 45 | ORCLORACLE CORP | 46,580 | $4.9T | 0.63% | |
| 46 | TXNTEXAS INSTRS INC | 30,769 | $4.9T | 0.62% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 123,669 | $4.8T | 0.62% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 8,355 | $4.7T | 0.60% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 135,092 | $4.4T | 0.56% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 57,689 | $4.3T | 0.55% | |
| 51 | IJHISHARES TR | 17,179 | $4.3T | 0.55% | |
| 52 | CVSCVS HEALTH CORP | 57,288 | $4.0T | 0.51% | |
| 53 | LLYELI LILLY & CO | 7,290 | $3.9T | 0.50% | |
| 54 | DGRWWISDOMTREE TR | 61,446 | $3.9T | 0.50% | |
| 55 | IVVISHARES TR | 9,081 | $3.9T | 0.50% | |
| 56 | MARMARRIOTT INTL INC NEW | 19,338 | $3.8T | 0.49% | |
| 57 | VXUSVANGUARD STAR FDS | 70,154 | $3.8T | 0.48% | |
| 58 | ABBVABBVIE INC | 24,815 | $3.7T | 0.47% | |
| 59 | CSCOCISCO SYS INC | 66,416 | $3.6T | 0.46% | |
| 60 | AQLTISHARES TR | 55,078 | $3.5T | 0.45% | |
| 61 | MKLMARKEL GROUP INC | 2,319 | $3.4T | 0.44% | |
| 62 | DOWDOW INC | 65,510 | $3.4T | 0.43% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 13,960 | $3.4T | 0.43% | |
| 64 | BACBANK AMERICA CORP | 122,124 | $3.3T | 0.43% | |
| 65 | SCHWSCHWAB CHARLES CORP | 60,446 | $3.3T | 0.42% | |
| 66 | AXPAMERICAN EXPRESS CO | 21,876 | $3.3T | 0.42% | |
| 67 | NKENIKE INC | 33,986 | $3.2T | 0.41% | |
| 68 | TAT&T INC | 196,952 | $3.0T | 0.38% | |
| 69 | VTIVANGUARD INDEX FDS | 13,703 | $2.9T | 0.37% | |
| 70 | CVXCHEVRON CORP NEW | 17,185 | $2.9T | 0.37% | |
| 71 | ITWILLINOIS TOOL WKS INC | 12,345 | $2.8T | 0.36% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 24,645 | $2.7T | 0.34% | |
| 73 | CRMSALESFORCE INC | 12,765 | $2.6T | 0.33% | |
| 74 | EQIXEQUINIX INC | 3,556 | $2.6T | 0.33% | |
| 75 | MRKMERCK & CO INC | 23,278 | $2.4T | 0.31% | |
| 76 | MCDMCDONALDS CORP | 8,547 | $2.3T | 0.29% | |
| 77 | XLUSELECT SECTOR SPDR TR | 36,135 | $2.1T | 0.27% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 42,329 | $2.1T | 0.27% | |
| 79 | NSCNORFOLK SOUTHN CORP | 9,945 | $2.0T | 0.25% | |
| 80 | DGROISHARES TR | 39,416 | $2.0T | 0.25% | |
| 81 | BLKCHFBLACKROCK INC | 2,998 | $1.9T | 0.25% | |
| 82 | AFLAFLAC INC | 24,609 | $1.9T | 0.24% | |
| 83 | CLXCLOROX CO DEL | 13,852 | $1.8T | 0.23% | |
| 84 | ETNEATON CORP PLC | 8,499 | $1.8T | 0.23% | |
| 85 | DHRDANAHER CORPORATION | 7,246 | $1.8T | 0.23% | |
| 86 | APDAIR PRODS & CHEMS INC | 6,284 | $1.8T | 0.23% | |
| 87 | NVDANVIDIA CORPORATION | 4,088 | $1.8T | 0.23% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 3,486 | $1.8T | 0.22% | |
| 89 | LOWLOWES COS INC | 8,371 | $1.7T | 0.22% | |
| 90 | DEDEERE & CO | 4,579 | $1.7T | 0.22% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 29,437 | $1.7T | 0.22% | |
| 92 | DGDOLLAR GEN CORP NEW | 16,091 | $1.7T | 0.22% | |
| 93 | SPOT 0 03/15/26SPOTIFY USA INC | 2,005,000 | $1.7T | 0.22% | |
| 94 | ABTABBOTT LABS | 17,123 | $1.7T | 0.21% | |
| 95 | ACNACCENTURE PLC IRELAND | 5,167 | $1.6T | 0.20% | |
| 96 | GDGENERAL DYNAMICS CORP | 7,086 | $1.6T | 0.20% | |
| 97 | TJXTJX COS INC NEW | 17,246 | $1.5T | 0.20% | |
| 98 | MDTMEDTRONIC PLC | 18,902 | $1.5T | 0.19% | |
| 99 | FDXFEDEX CORP | 5,570 | $1.5T | 0.19% | |
| 100 | IEMGISHARES INC | 29,068 | $1.4T | 0.18% |
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