Fiduciary Group, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$853.6T
Holdings
258
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 521,842 | $42.8T | 5.02% | |
| 2 | AAPLAPPLE INC | 222,350 | $42.8T | 5.02% | |
| 3 | MSFTMICROSOFT CORP | 96,962 | $36.5T | 4.27% | |
| 4 | VOOVANGUARD INDEX FDS | 75,227 | $32.9T | 3.85% | |
| 5 | GOOGALPHABET INC | 173,247 | $24.4T | 2.86% | |
| 6 | IGSBISHARES TR | 460,104 | $23.6T | 2.76% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 429,355 | $20.6T | 2.41% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,658 | $20.2T | 2.37% | |
| 9 | MCOMOODYS CORP | 49,163 | $19.2T | 2.25% | |
| 10 | JPMJPMORGAN CHASE & CO | 99,234 | $16.9T | 1.98% | |
| 11 | AMZNAMAZON COM INC | 104,743 | $15.9T | 1.86% | |
| 12 | JNJJOHNSON & JOHNSON | 93,409 | $14.6T | 1.72% | |
| 13 | UNPUNION PAC CORP | 59,532 | $14.6T | 1.71% | |
| 14 | PEPPEPSICO INC | 78,079 | $13.3T | 1.55% | |
| 15 | PANWPALO ALTO NETWORKS INC | 42,626 | $12.6T | 1.47% | |
| 16 | HDHOME DEPOT INC | 34,860 | $12.1T | 1.42% | |
| 17 | VVISA INC | 45,638 | $11.9T | 1.39% | |
| 18 | CMCSACOMCAST CORP NEW | 263,637 | $11.6T | 1.35% | |
| 19 | IJRISHARES TR | 100,824 | $10.9T | 1.28% | |
| 20 | WMTWALMART INC | 67,867 | $10.7T | 1.25% | |
| 21 | VXFVANGUARD INDEX FDS | 64,807 | $10.7T | 1.25% | |
| 22 | DISDISNEY WALT CO | 109,466 | $9.9T | 1.16% | |
| 23 | AMGNAMGEN INC | 33,381 | $9.6T | 1.13% | |
| 24 | XLESELECT SECTOR SPDR TR | 109,559 | $9.2T | 1.08% | |
| 25 | GOOGLALPHABET INC | 59,987 | $8.4T | 0.98% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 38,162 | $8.2T | 0.97% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 23,976 | $8.1T | 0.95% | |
| 28 | SBUXSTARBUCKS CORP | 84,005 | $8.1T | 0.94% | |
| 29 | MAMASTERCARD INCORPORATED | 18,396 | $7.8T | 0.92% | |
| 30 | ISTBISHARES TR | 162,337 | $7.7T | 0.90% | |
| 31 | SOSOUTHERN CO | 109,097 | $7.6T | 0.90% | |
| 32 | AONAON PLC | 25,870 | $7.5T | 0.88% | |
| 33 | RTXRTX CORPORATION | 88,677 | $7.5T | 0.87% | |
| 34 | KOCOCA COLA CO | 115,581 | $6.8T | 0.80% | |
| 35 | IJHISHARES TR | 24,400 | $6.8T | 0.79% | |
| 36 | PGPROCTER AND GAMBLE CO | 44,980 | $6.6T | 0.77% | |
| 37 | BDXBECTON DICKINSON & CO | 25,927 | $6.3T | 0.74% | |
| 38 | EAELECTRONIC ARTS INC | 46,045 | $6.3T | 0.74% | |
| 39 | BXBLACKSTONE INC | 47,952 | $6.3T | 0.74% | |
| 40 | HONHONEYWELL INTL INC | 29,666 | $6.2T | 0.73% | |
| 41 | BSVVANGUARD BD INDEX FDS | 80,299 | $6.2T | 0.72% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 38,413 | $6.1T | 0.71% | |
| 43 | METAMETA PLATFORMS INC | 16,329 | $5.8T | 0.68% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 8,033 | $5.3T | 0.62% | |
| 45 | XOMEXXON MOBIL CORP | 52,342 | $5.2T | 0.61% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 138,132 | $5.2T | 0.61% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 125,837 | $5.2T | 0.61% | |
| 48 | ORCLORACLE CORP | 46,465 | $4.9T | 0.57% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 62,935 | $4.9T | 0.57% | |
| 50 | TXNTEXAS INSTRS INC | 28,311 | $4.8T | 0.57% | |
| 51 | DHRDANAHER CORPORATION | 19,152 | $4.4T | 0.52% | |
| 52 | AQLTISHARES TR | 60,948 | $4.3T | 0.50% | |
| 53 | IVVISHARES TR | 8,916 | $4.3T | 0.50% | |
| 54 | DGRWWISDOMTREE TR | 60,026 | $4.2T | 0.49% | |
| 55 | LLYELI LILLY & CO | 7,140 | $4.2T | 0.49% | |
| 56 | AXPAMERICAN EXPRESS CO | 21,767 | $4.1T | 0.48% | |
| 57 | NKENIKE INC | 37,319 | $4.1T | 0.47% | |
| 58 | VXUSVANGUARD STAR FDS | 67,336 | $3.9T | 0.46% | |
| 59 | MARMARRIOTT INTL INC NEW | 17,225 | $3.9T | 0.46% | |
| 60 | SCHWSCHWAB CHARLES CORP | 56,067 | $3.9T | 0.45% | |
| 61 | DOWDOW INC | 70,116 | $3.8T | 0.45% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 26,884 | $3.8T | 0.45% | |
| 63 | ABBVABBVIE INC | 24,695 | $3.8T | 0.45% | |
| 64 | BACBANK AMERICA CORP | 110,480 | $3.7T | 0.44% | |
| 65 | CSCOCISCO SYS INC | 73,359 | $3.7T | 0.43% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 15,429 | $3.6T | 0.42% | |
| 67 | ITWILLINOIS TOOL WKS INC | 12,332 | $3.2T | 0.38% | |
| 68 | XLVSELECT SECTOR SPDR TR | 23,501 | $3.2T | 0.38% | |
| 69 | VTIVANGUARD INDEX FDS | 13,490 | $3.2T | 0.37% | |
| 70 | PFEPFIZER INC | 105,922 | $3.0T | 0.36% | |
| 71 | APDAIR PRODS & CHEMS INC | 10,994 | $3.0T | 0.35% | |
| 72 | MKLMARKEL GROUP INC | 2,105 | $3.0T | 0.35% | |
| 73 | XLUSELECT SECTOR SPDR TR | 45,647 | $2.9T | 0.34% | |
| 74 | EQIXEQUINIX INC | 3,556 | $2.9T | 0.34% | |
| 75 | AZNASTRAZENECA PLC | 42,505 | $2.9T | 0.34% | |
| 76 | CLXCLOROX CO DEL | 18,967 | $2.7T | 0.32% | |
| 77 | MCDMCDONALDS CORP | 8,739 | $2.6T | 0.30% | |
| 78 | KVUEKENVUE INC | 117,881 | $2.5T | 0.30% | |
| 79 | XLKSELECT SECTOR SPDR TR | 12,812 | $2.5T | 0.29% | |
| 80 | MRKMERCK & CO INC | 22,131 | $2.4T | 0.28% | |
| 81 | NSCNORFOLK SOUTHN CORP | 9,986 | $2.4T | 0.28% | |
| 82 | CVXCHEVRON CORP NEW | 15,819 | $2.4T | 0.28% | |
| 83 | BLKCHFBLACKROCK INC | 2,878 | $2.3T | 0.27% | |
| 84 | CRMSALESFORCE INC | 8,697 | $2.3T | 0.27% | |
| 85 | TAT&T INC | 130,331 | $2.2T | 0.26% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 37,575 | $2.1T | 0.25% | |
| 87 | DGROISHARES TR | 38,301 | $2.1T | 0.24% | |
| 88 | NVDANVIDIA CORPORATION | 4,108 | $2.0T | 0.24% | |
| 89 | AFLAFLAC INC | 24,609 | $2.0T | 0.24% | |
| 90 | ETNEATON CORP PLC | 8,387 | $2.0T | 0.24% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 3,674 | $1.9T | 0.23% | |
| 92 | ABTABBOTT LABS | 17,014 | $1.9T | 0.22% | |
| 93 | GDGENERAL DYNAMICS CORP | 7,086 | $1.8T | 0.22% | |
| 94 | ACNACCENTURE PLC IRELAND | 5,232 | $1.8T | 0.22% | |
| 95 | LOWLOWES COS INC | 8,102 | $1.8T | 0.21% | |
| 96 | IEMGISHARES INC | 35,191 | $1.8T | 0.21% | |
| 97 | SPOT 0 03/15/26SPOTIFY USA INC | 2,005,000 | $1.8T | 0.21% | |
| 98 | XLISELECT SECTOR SPDR TR | 14,245 | $1.6T | 0.19% | |
| 99 | TJXTJX COS INC NEW | 16,621 | $1.6T | 0.18% | |
| 100 | DEDEERE & CO | 3,681 | $1.5T | 0.17% |
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