$1.57 Billion is the total value of Fiduciary Group LLC's 471 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $82,921,406 | +98.1% | 1,024,100 | +98.4% | 5.29% | +2.9% |
| AAPL | Buy | APPLE INC | $77,212,420 | +75.2% | 450,980 | +98.5% | 4.93% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $63,959,906 | +83.0% | 202,566 | +97.4% | 4.08% | -4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $58,835,362 | +90.3% | 149,822 | +97.3% | 3.76% | -1.2% |
| IGSB | Buy | ISHARES TR | $47,243,326 | +100.4% | 948,090 | +101.7% | 3.02% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,901,946 | +116.9% | 355,722 | +99.0% | 2.99% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,911,538 | +103.6% | 116,790 | +98.2% | 2.61% | +5.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $37,588,952 | +90.7% | 859,766 | +101.5% | 2.40% | -0.9% |
| MCO | Buy | MOODYS CORP | $31,773,188 | +80.5% | 100,494 | +98.5% | 2.03% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,509,040 | +97.7% | 203,482 | +98.2% | 1.88% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,372,160 | +77.7% | 188,586 | +88.9% | 1.88% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $27,076,822 | +94.3% | 213,002 | +99.2% | 1.73% | +0.9% |
| PEP | Buy | PEPSICO INC | $26,746,970 | +82.3% | 157,856 | +99.3% | 1.71% | -5.3% |
| UNP | Buy | UNION PAC CORP | $24,696,828 | +98.4% | 121,282 | +99.3% | 1.58% | +3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,124,456 | +111.2% | 544,078 | +97.9% | 1.54% | +9.8% |
| WMT | Buy | WALMART INC | $23,111,508 | +100.4% | 144,510 | +96.9% | 1.48% | +4.1% |
| HD | Buy | HOME DEPOT INC | $23,033,052 | +91.2% | 76,228 | +96.6% | 1.47% | -0.7% |
| V | Buy | VISA INC | $21,682,122 | +92.5% | 94,266 | +98.8% | 1.38% | +0.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $20,976,746 | +83.8% | 89,476 | +100.3% | 1.34% | -4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $20,414,368 | +123.9% | 225,848 | +101.1% | 1.30% | +16.3% |
| AMGN | Buy | AMGEN INC | $19,463,302 | +140.8% | 72,418 | +99.0% | 1.24% | +25.1% |
| DIS | Buy | DISNEY WALT CO | $18,773,774 | +82.0% | 231,632 | +100.5% | 1.20% | -5.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,672,662 | +91.2% | 130,278 | +98.5% | 1.19% | -0.7% |
| AON | Buy | AON PLC | $18,423,018 | +85.1% | 56,822 | +97.1% | 1.18% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,485,848 | +96.1% | 185,368 | +107.2% | 1.12% | +1.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $16,563,412 | +113.2% | 357,124 | +114.4% | 1.06% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,135,824 | +113.9% | 123,306 | +95.7% | 1.03% | +11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $15,747,356 | +85.1% | 130,792 | +99.4% | 1.00% | -3.8% |
| SBUX | Buy | STARBUCKS CORP | $15,753,020 | +83.5% | 172,598 | +99.2% | 1.00% | -4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,725,868 | +98.9% | 37,194 | +97.6% | 0.94% | +3.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,550,206 | +80.9% | 193,564 | +81.9% | 0.93% | -6.0% |
| SO | Buy | SOUTHERN CO | $14,400,084 | +84.6% | 222,498 | +100.4% | 0.92% | -4.1% |
| PFE | Buy | PFIZER INC | $14,344,214 | +67.2% | 432,446 | +84.9% | 0.92% | -13.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,188,342 | +70.2% | 48,542 | +99.1% | 0.91% | -11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $13,486,968 | +95.5% | 52,168 | +99.6% | 0.86% | +1.7% |
| RTX | Buy | RTX CORPORATION | $13,362,062 | +50.9% | 185,662 | +105.4% | 0.85% | -21.6% |
| KO | Buy | COCA COLA CO | $13,105,716 | +85.2% | 234,114 | +99.2% | 0.84% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,048,228 | +91.3% | 89,458 | +99.0% | 0.83% | -0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,365,878 | +78.8% | 75,196 | +110.8% | 0.79% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $12,097,988 | +118.3% | 102,892 | +99.1% | 0.77% | +13.4% |
| BX | Buy | BLACKSTONE INC | $10,556,912 | +128.8% | 98,534 | +98.5% | 0.67% | +18.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,485,634 | +105.1% | 74,004 | +116.6% | 0.67% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $10,437,850 | +81.6% | 56,500 | +103.9% | 0.67% | -5.7% |
| FB | Buy | META PLATFORMS INCcl a | $9,929,146 | +109.0% | 33,074 | +99.8% | 0.63% | +8.6% |
| ORCL | Buy | ORACLE CORP | $9,867,600 | +75.6% | 93,160 | +97.5% | 0.63% | -8.7% |
| TXN | Buy | TEXAS INSTRS INC | $9,785,130 | +88.1% | 61,538 | +113.0% | 0.62% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,698,122 | +97.3% | 247,338 | +104.7% | 0.62% | +2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,440,734 | +107.8% | 16,710 | +98.1% | 0.60% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,756,692 | +72.2% | 270,184 | +97.6% | 0.56% | -10.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,670,656 | +88.2% | 115,378 | +89.5% | 0.55% | -2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,567,168 | +105.0% | 34,358 | +114.9% | 0.55% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $7,999,696 | +101.7% | 114,576 | +99.7% | 0.51% | +4.9% |
| LLY | Buy | ELI LILLY & CO | $7,831,356 | +120.0% | 14,580 | +92.1% | 0.50% | +14.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,802,410 | +79.5% | 122,892 | +88.5% | 0.50% | -6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,799,556 | +92.5% | 18,162 | +99.8% | 0.50% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,602,154 | +112.8% | 38,676 | +98.9% | 0.48% | +10.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,509,304 | +88.6% | 140,308 | +97.6% | 0.48% | -2.0% |
| ABBV | Buy | ABBVIE INC | $7,397,756 | +121.1% | 49,630 | +99.8% | 0.47% | +14.8% |
| CSCO | Buy | CISCO SYS INC | $7,141,044 | +109.1% | 132,832 | +101.3% | 0.46% | +8.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,088,532 | +91.6% | 110,156 | +101.0% | 0.45% | -0.4% |
| MKL | Buy | MARKEL GROUP INC | $6,829,408 | +112.3% | 4,638 | +99.4% | 0.44% | +10.4% |
| DOW | Buy | DOW INC | $6,755,392 | +103.1% | 131,020 | +109.8% | 0.43% | +5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,717,076 | +119.5% | 27,920 | +100.5% | 0.43% | +14.1% |
| BAC | Buy | BANK AMERICA CORP | $6,687,504 | +88.8% | 244,248 | +97.8% | 0.43% | -1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,636,948 | +92.8% | 120,892 | +99.1% | 0.42% | +0.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,527,360 | +71.0% | 43,752 | +99.7% | 0.42% | -11.1% |
| NKE | Buy | NIKE INCcl b | $6,499,388 | +112.3% | 67,972 | +145.0% | 0.42% | +10.4% |
| T | Buy | AT&T INC | $5,916,448 | +85.4% | 393,904 | +96.8% | 0.38% | -3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,821,408 | +194.1% | 27,406 | +205.0% | 0.37% | +53.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,795,470 | +112.4% | 34,370 | +98.2% | 0.37% | +10.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,686,354 | +83.4% | 24,690 | +99.2% | 0.36% | -4.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,324,720 | +90.7% | 49,290 | +103.9% | 0.34% | -0.9% |
| EQIX | Buy | EQUINIX INC | $5,165,162 | +81.0% | 7,112 | +95.4% | 0.33% | -6.0% |
| CRM | Buy | SALESFORCE INC | $5,176,974 | +83.3% | 25,530 | +90.9% | 0.33% | -4.9% |
| MRK | Buy | MERCK & CO INC | $4,792,940 | +73.7% | 46,556 | +94.7% | 0.31% | -9.7% |
| MCD | Buy | MCDONALDS CORP | $4,503,290 | +76.1% | 17,094 | +99.5% | 0.29% | -8.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,258,872 | +87.3% | 72,270 | +108.0% | 0.27% | -2.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,220,156 | +92.3% | 84,658 | +99.4% | 0.27% | -0.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,916,938 | +72.8% | 19,890 | +99.0% | 0.25% | -10.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,904,564 | +80.1% | 78,832 | +87.3% | 0.25% | -6.4% |
| BLK | Buy | BLACKROCK INC | $3,876,354 | +83.4% | 5,996 | +96.1% | 0.25% | -5.0% |
| AFL | Buy | AFLAC INC | $3,777,548 | +119.9% | 49,218 | +100.0% | 0.24% | +14.2% |
| CLX | Buy | CLOROX CO DEL | $3,630,886 | +70.3% | 27,704 | +106.6% | 0.23% | -11.5% |
| ETN | Buy | EATON CORP PLC | $3,625,334 | +112.1% | 16,998 | +100.0% | 0.23% | +10.0% |
| DHR | Buy | DANAHER CORPORATION | $3,595,470 | +192.4% | 14,492 | +182.9% | 0.23% | +51.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,561,772 | +109.3% | 12,568 | +121.2% | 0.23% | +8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,556,768 | +102.2% | 8,176 | +96.7% | 0.23% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,515,212 | +109.8% | 6,972 | +100.0% | 0.22% | +8.7% |
| LOW | Buy | LOWES COS INC | $3,479,658 | +81.9% | 16,742 | +97.5% | 0.22% | -5.5% |
| DE | Buy | DEERE & CO | $3,456,046 | +83.8% | 9,158 | +97.3% | 0.22% | -4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,417,046 | +79.5% | 58,874 | +97.8% | 0.22% | -6.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,404,856 | +31.0% | 32,182 | +110.2% | 0.22% | -32.0% |
| Buy | SPOTIFY USA INCnote 3/1 | $3,377,976 | +99.3% | 4,010,000 | +100.0% | 0.22% | +3.8% | |
| ABT | Buy | ABBOTT LABS | $3,316,726 | +77.7% | 34,246 | +100.0% | 0.21% | -7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,173,674 | +98.3% | 10,334 | +99.3% | 0.20% | +3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,131,586 | +120.3% | 14,172 | +114.5% | 0.20% | +14.3% |
| TJX | Buy | TJX COS INC NEW | $3,065,648 | +104.5% | 34,492 | +95.1% | 0.20% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $2,962,322 | +73.0% | 37,804 | +94.5% | 0.19% | -10.0% |
| FDX | Buy | FEDEX CORP | $2,951,208 | +106.3% | 11,140 | +93.0% | 0.19% | +6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,766,660 | +90.3% | 58,136 | +97.1% | 0.18% | -1.1% |
| CMI | Buy | CUMMINS INC | $2,666,128 | +86.0% | 11,670 | +99.6% | 0.17% | -3.4% |
| CSX | Buy | CSX CORP | $2,636,444 | +80.4% | 85,738 | +100.0% | 0.17% | -6.7% |
| New | KENVUE INC | $2,600,458 | – | 129,504 | +100.0% | 0.17% | – | |
| HDV | Buy | ISHARES TRcore high dv etf | $2,365,448 | +84.5% | 23,920 | +88.1% | 0.15% | -3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,300,332 | +90.1% | 33,146 | +99.8% | 0.15% | -1.3% |
| INTC | Buy | INTEL CORP | $2,304,236 | +111.5% | 64,820 | +99.0% | 0.15% | +9.7% |
| USB | Buy | US BANCORP DEL | $2,284,974 | +100.7% | 69,116 | +100.6% | 0.15% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,273,374 | +84.8% | 55,638 | +93.1% | 0.14% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $2,241,858 | +75.8% | 20,186 | +88.5% | 0.14% | -8.9% |
| SYK | Buy | STRYKER CORPORATION | $2,179,054 | +78.4% | 7,974 | +99.2% | 0.14% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,137,892 | +108.4% | 15,238 | +98.7% | 0.14% | +7.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +105.3% | 4 | +100.0% | 0.14% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,124,138 | +99.6% | 5,194 | +124.7% | 0.14% | +3.8% |
| CI | Buy | THE CIGNA GROUP | $2,093,460 | +103.9% | 7,318 | +100.0% | 0.13% | +6.3% |
| TMUS | Buy | T-MOBILE US INC | $2,073,300 | +100.3% | 14,804 | +98.7% | 0.13% | +3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,026,762 | +86.1% | 21,892 | +96.2% | 0.13% | -3.7% |
| BA | Buy | BOEING CO | $2,015,324 | +73.6% | 10,514 | +91.2% | 0.13% | -9.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,027,204 | +83.5% | 15,688 | +99.6% | 0.13% | -5.1% |
| AYI | Buy | ACUITY BRANDS INC | $1,990,584 | +104.8% | 11,688 | +96.1% | 0.13% | +6.7% |
| PSX | Buy | PHILLIPS 66 | $1,936,612 | +148.3% | 16,118 | +97.1% | 0.12% | +29.2% |
| GPC | Buy | GENUINE PARTS CO | $1,947,398 | +65.0% | 13,488 | +93.4% | 0.12% | -14.5% |
| FAST | Buy | FASTENAL CO | $1,829,348 | +82.6% | 33,480 | +97.1% | 0.12% | -4.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,810,746 | +82.1% | 26,062 | +94.3% | 0.12% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $1,767,810 | +113.7% | 18,306 | +100.0% | 0.11% | +10.8% |
| CB | Buy | CHUBB LIMITED | $1,748,296 | +131.9% | 8,398 | +114.5% | 0.11% | +20.4% |
| MCK | Buy | MCKESSON CORP | $1,668,954 | +103.5% | 3,838 | +100.0% | 0.11% | +5.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,651,074 | +113.8% | 16,286 | +126.3% | 0.10% | +10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,621,984 | +71.1% | 10,406 | +96.8% | 0.10% | -10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,569,792 | +96.7% | 17,786 | +100.0% | 0.10% | +2.0% |
| Buy | GENERAL ELECTRIC CO | $1,532,466 | +98.0% | 13,862 | +96.8% | 0.10% | +3.2% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,499,440 | +147.5% | 89,412 | +162.0% | 0.10% | +29.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,490,716 | +90.5% | 9,594 | +99.2% | 0.10% | -1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,422,488 | +88.9% | 8,048 | +100.1% | 0.09% | -2.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,410,096 | +144.6% | 64,832 | +134.1% | 0.09% | +26.8% |
| EFX | Buy | EQUIFAX INC | $1,389,604 | +52.5% | 7,586 | +95.9% | 0.09% | -20.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,378,102 | +550.3% | 20,350 | +587.3% | 0.09% | +238.5% |
| D | Buy | DOMINION ENERGY INC | $1,325,716 | +33.5% | 29,678 | +54.7% | 0.08% | -30.3% |
| Buy | APOLLO GLOBAL MGMT INC | $1,327,550 | +133.7% | 14,790 | +100.0% | 0.08% | +21.4% | |
| MO | Buy | ALTRIA GROUP INC | $1,309,606 | +79.4% | 31,144 | +93.3% | 0.08% | -6.7% |
| BAX | Buy | BAXTER INTL INC | $1,278,934 | +58.8% | 33,888 | +91.7% | 0.08% | -17.2% |
| COP | Buy | CONOCOPHILLIPS | $1,247,838 | +131.3% | 10,416 | +100.0% | 0.08% | +21.2% |
| GWW | Buy | GRAINGER W W INC | $1,243,104 | +67.3% | 1,796 | +90.7% | 0.08% | -13.2% |
| AVGO | Buy | BROADCOM INC | $1,234,242 | +91.5% | 1,486 | +100.0% | 0.08% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,241,896 | +94.8% | 17,158 | +100.0% | 0.08% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,230,562 | +108.5% | 2,878 | +116.2% | 0.08% | +9.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,243,000 | +326.0% | 7,582 | +351.8% | 0.08% | +119.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,216,726 | +52.3% | 21,238 | +97.3% | 0.08% | -20.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,212,982 | +107.0% | 16,262 | +98.2% | 0.08% | +6.9% |
| CAT | Buy | CATERPILLAR INC | $1,199,120 | +121.9% | 4,392 | +100.0% | 0.08% | +16.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,192,546 | +123.9% | 15,182 | +136.3% | 0.08% | +16.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,170,936 | +92.2% | 5,836 | +98.3% | 0.08% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,133,518 | +63.0% | 17,714 | +95.4% | 0.07% | -15.3% |
| PAYX | Buy | PAYCHEX INC | $1,127,004 | +106.2% | 9,772 | +100.0% | 0.07% | +7.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,109,386 | +96.2% | 16,020 | +106.9% | 0.07% | +2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,089,912 | +134.3% | 8,466 | +141.6% | 0.07% | +22.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,082,786 | +87.5% | 31,884 | +96.8% | 0.07% | -2.8% |
| KKR | Buy | KKR & CO INC | $1,071,840 | +120.0% | 17,400 | +100.0% | 0.07% | +13.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,057,160 | +115.6% | 42,800 | +100.0% | 0.07% | +11.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,028,156 | +113.2% | 18,626 | +92.0% | 0.07% | +11.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,040,342 | +78.0% | 17,720 | +100.0% | 0.07% | -8.3% |
| MMM | Buy | 3M CO | $1,030,382 | +73.3% | 11,006 | +85.3% | 0.07% | -9.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,012,748 | +85.6% | 14,242 | +101.1% | 0.06% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,016,754 | +94.0% | 2,838 | +100.0% | 0.06% | +1.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,025,764 | +137.9% | 6,372 | +151.0% | 0.06% | +22.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,008,456 | +72.0% | 6,760 | +100.0% | 0.06% | -11.1% |
| UL | Buy | UNILEVER PLCspon adr new | $993,138 | +72.5% | 20,104 | +82.1% | 0.06% | -11.3% |
| TFC | Buy | TRUIST FINL CORP | $954,144 | +82.5% | 33,350 | +93.6% | 0.06% | -4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $957,080 | +125.2% | 34,968 | +116.8% | 0.06% | +17.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $960,528 | +126.6% | 10,258 | +104.0% | 0.06% | +17.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $940,472 | +123.0% | 1,942 | +121.4% | 0.06% | +15.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $935,576 | +92.5% | 3,436 | +100.0% | 0.06% | 0.0% |
| New | BLACKSTONE SECD LENDING FD | $925,096 | – | 33,812 | +100.0% | 0.06% | – | |
| IDV | Buy | ISHARES TRintl sel div etf | $904,536 | +98.6% | 35,612 | +105.9% | 0.06% | +3.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $897,850 | +89.8% | 8,690 | +94.9% | 0.06% | -1.7% |
| PGR | Buy | PROGRESSIVE CORP | $894,306 | +72.9% | 6,420 | +64.3% | 0.06% | -10.9% |
| ET | Buy | ENERGY TRANSFER L P | $855,718 | +118.3% | 60,992 | +97.6% | 0.06% | +14.6% |
| CSGP | Buy | COSTAR GROUP INC | $858,246 | +67.7% | 11,162 | +94.1% | 0.06% | -12.7% |
| IRM | Buy | IRON MTN INC DEL | $862,026 | +109.3% | 14,500 | +100.0% | 0.06% | +7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $829,108 | +90.1% | 12,030 | +100.0% | 0.05% | -1.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $809,976 | +74.1% | 8,950 | +100.0% | 0.05% | -8.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $812,466 | +93.4% | 13,212 | +100.0% | 0.05% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $783,298 | +115.6% | 11,514 | +100.0% | 0.05% | +11.1% |
| EXR | New | EXTRA SPACE STORAGE INC | $789,298 | – | 6,492 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC. | $755,846 | +83.0% | 6,736 | +100.0% | 0.05% | -5.9% |
| DVY | Buy | ISHARES TRselect divid etf | $739,434 | +90.0% | 6,870 | +100.0% | 0.05% | -2.1% |
| ADBE | Buy | ADOBE INC | $738,336 | +141.6% | 1,448 | +131.7% | 0.05% | +23.7% |
| HSIC | Buy | HENRY SCHEIN INC | $713,246 | +83.1% | 9,606 | +100.0% | 0.05% | -4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $699,476 | +94.1% | 5,072 | +100.0% | 0.04% | +2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $709,872 | +75.1% | 5,874 | +100.0% | 0.04% | -10.0% |
| SPGI | Buy | S&P GLOBAL INC | $694,280 | +82.3% | 1,900 | +100.0% | 0.04% | -6.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $679,506 | +81.8% | 11,940 | +100.0% | 0.04% | -6.5% |
| Buy | LINDE PLC | $668,740 | +93.3% | 1,796 | +97.8% | 0.04% | 0.0% | |
| Buy | GSK PLCsponsored adr | $679,108 | +103.4% | 18,734 | +100.0% | 0.04% | +4.9% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $661,486 | +112.2% | 3,260 | +100.0% | 0.04% | +10.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $658,220 | +80.5% | 8,196 | +100.0% | 0.04% | -6.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $647,142 | +99.5% | 33,444 | +100.0% | 0.04% | +2.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $642,992 | +92.0% | 18,514 | +100.0% | 0.04% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $625,816 | +86.2% | 3,198 | +92.9% | 0.04% | -2.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $629,220 | +128.4% | 204 | +100.0% | 0.04% | +17.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $618,270 | +95.0% | 5,036 | +100.0% | 0.04% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $610,900 | +104.6% | 82,000 | +124.7% | 0.04% | +5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $585,452 | +93.2% | 1,330 | +100.0% | 0.04% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $580,360 | +113.2% | 8,800 | +100.0% | 0.04% | +12.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $580,398 | +78.7% | 7,716 | +100.0% | 0.04% | -7.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $571,278 | +94.4% | 9,480 | +100.0% | 0.04% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $560,480 | +88.1% | 3,432 | +100.0% | 0.04% | -2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $558,878 | +49.3% | 9,560 | +70.4% | 0.04% | -21.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $557,374 | +87.3% | 6,150 | +100.0% | 0.04% | -2.7% | |
| PPG | Buy | PPG INDS INC | $564,110 | +75.1% | 4,346 | +100.0% | 0.04% | -10.0% |
| OKE | New | ONEOK INC NEW | $552,094 | – | 8,704 | +100.0% | 0.04% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $546,676 | +101.4% | 37,780 | +100.0% | 0.04% | +6.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $542,178 | +96.0% | 31,522 | +103.1% | 0.04% | +2.9% |
| ABCB | Buy | AMERIS BANCORP | $552,946 | +124.6% | 14,400 | +100.0% | 0.04% | +16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $550,612 | +131.0% | 9,086 | +119.3% | 0.04% | +20.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $535,416 | +80.9% | 9,032 | +86.2% | 0.03% | -5.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $536,318 | +115.1% | 5,652 | +100.0% | 0.03% | +9.7% |
| ARCC | Buy | ARES CAPITAL CORP | $527,638 | +116.8% | 27,100 | +109.3% | 0.03% | +13.3% |
| CTVA | Buy | CORTEVA INC | $517,636 | +78.6% | 10,118 | +100.0% | 0.03% | -8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $518,640 | +92.2% | 5,566 | +100.0% | 0.03% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $506,688 | +91.1% | 16,800 | +102.4% | 0.03% | -3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $504,024 | +80.5% | 4,902 | +100.0% | 0.03% | -5.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $477,964 | +92.1% | 1,874 | +100.0% | 0.03% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $465,266 | +88.7% | 15,330 | +100.0% | 0.03% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $475,398 | +90.3% | 11,522 | +99.2% | 0.03% | -3.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $467,996 | – | 6,802 | +100.0% | 0.03% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $461,250 | – | 12,500 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $447,544 | – | 13,136 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HOLDING N V | $436,786 | +62.4% | 742 | +100.0% | 0.03% | -15.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $422,000 | – | 10,000 | +100.0% | 0.03% | – |
| Buy | SHELL PLCspon ads | $427,484 | +113.2% | 6,640 | +100.0% | 0.03% | +8.0% | |
| IR | Buy | INGERSOLL RAND INC | $407,680 | +95.0% | 6,398 | +100.0% | 0.03% | 0.0% |
| CE | New | CELANESE CORP DEL | $413,462 | – | 3,294 | +100.0% | 0.03% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $401,918 | +86.0% | 9,704 | +96.7% | 0.03% | -3.7% |
| KMI | New | KINDER MORGAN INC DEL | $337,810 | – | 20,374 | +100.0% | 0.02% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $222,430 | +72.9% | 28,120 | +86.7% | 0.01% | -12.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $140,668 | +100.4% | 27,800 | +100.0% | 0.01% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $109,620 | +72.1% | 24,360 | +100.0% | 0.01% | -12.5% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $98,300 | +102.8% | 100,000 | +100.0% | 0.01% | 0.0% | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,490 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,158 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,053 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,544 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,485 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,456 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,427 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,181 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,250 | -100.0% | -0.04% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -5,022 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -60,600 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 34 | Q3 2023 | 10.7% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 4.0% |
| APPLE INC | 34 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 34 | Q3 2023 | 4.3% |
| ISHARES TR | 34 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 2.6% |
| MOODYS CORP | 34 | Q3 2023 | 2.8% |
| DISNEY WALT CO | 34 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 2.8% |
View Fiduciary Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Fiduciary Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1566426340.0 != 1566880754.0)
- The reported number of holdings is incorrect (471 != 476)
- The reported has been restated
- The reported has been amended
Export Fiduciary Group LLC's holdings