Fiduciary Group, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$783.4B

Holdings

238

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (238 positions)

#StockSharesValue% PortfolioType
201
SCHASCHWAB STRATEGIC TR
4,852$00.00%
202
FNDFLOOR & DECOR HLDGS INC
4,475$00.00%
203
HSICHENRY SCHEIN INC
4,803$00.00%
204
CBCHUBB LIMITED
4,199$00.00%
205
IWRISHARES TR
8,010$00.00%
206
AYIACUITY BRANDS INC
5,844$00.00%
207
EFAISHARES TR
6,015$00.00%
208
SCHFSCHWAB STRATEGIC TR
15,942$00.00%
209
VIGVANGUARD SPECIALIZED FUNDS
4,797$00.00%
210
TRVTRAVELERS COMPANIES INC
1,716$00.00%
211
SHWSHERWIN WILLIAMS CO
937$00.00%
212
AMDADVANCED MICRO DEVICES INC
2,451$00.00%
213
PPGPPG INDS INC
2,173$00.00%
214
UPSUNITED PARCEL SERVICE INC
5,203$00.00%
215
BXSLBLACKSTONE SECD LENDING FD
16,906$00.00%
216
IGRCBRE GBL REAL ESTATE INC FD
12,180$00.00%
217
SPYGSPDR SER TR
4,516$00.00%
218
STWDSTARWOOD PPTY TR INC
16,722$00.00%
219
XLISELECT SECTOR SPDR TR
8,143$00.00%
220
MUMICRON TECHNOLOGY INC
5,757$00.00%
221
EMREMERSON ELEC CO
9,153$00.00%
222
DDOMINION ENERGY INC
14,839$00.00%
223
CECELANESE CORP DEL
1,647$00.00%
224
XLFISELECT SECTOR SPDR TR
3,401$00.00%
225
FRTFEDERAL RLTY INVT TR NEW
3,075$00.00%
226
CATCATERPILLAR INC
2,196$00.00%
227
MCKMCKESSON CORP
1,919$00.00%
228
IDV*ISHARES TR
17,806$00.00%
229
OEFISHARES TR
2,918$00.00%
230
SPGIS&P GLOBAL INC
950$00.00%
231
NDQINVESCO QQQ TR
1,419$00.00%
232
IRMIRON MTN INC DEL
7,250$00.00%
233
ABALLIANCEBERNSTEIN HLDG L P
7,665$00.00%
234
LINLINDE PLC
898$00.00%
235
XLVSELECT SECTOR SPDR TR
4,233$00.00%
236
CARRCARRIER GLOBAL CORPORATION
9,313$00.00%
237
XLYSELECT SECTOR SPDR TR
3,186$00.00%
238
IRINGERSOLL RAND INC
3,199$00.00%
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