$751 Million is the total value of Fiduciary Group LLC's 228 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $44,633,195 | +38.8% | 549,873 | +38.9% | 5.94% | +42.7% |
| AAPL | Sell | APPLE INC | $30,282,809 | -13.9% | 233,070 | -2.7% | 4.03% | -11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $26,507,521 | -2.5% | 75,447 | +0.7% | 3.53% | +0.3% |
| IGSB | Sell | ISHARES TR | $25,599,110 | -3.8% | 513,832 | -4.2% | 3.41% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $25,280,667 | -3.8% | 105,415 | -2.6% | 3.37% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,242,398 | +1.4% | 59,056 | -0.5% | 2.43% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,606,000 | +0.2% | 99,666 | -1.0% | 2.34% | +3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,273,501 | -4.1% | 411,568 | -4.7% | 2.30% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,155,426 | -6.9% | 182,074 | -1.2% | 2.15% | -4.3% |
| MCO | Sell | MOODYS CORP | $14,564,934 | -9.0% | 52,275 | -3.9% | 1.94% | -6.5% |
| PEP | Sell | PEPSICO INC | $14,132,952 | -1.5% | 78,230 | -1.0% | 1.88% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,957,303 | -2.4% | 104,081 | -1.7% | 1.86% | +0.4% |
| PFE | Sell | PFIZER INC | $12,764,293 | +5.2% | 249,108 | -2.7% | 1.70% | +8.1% |
| UNP | Sell | UNION PAC CORP | $12,540,492 | -3.6% | 60,562 | -0.8% | 1.67% | -0.9% |
| HD | Sell | HOME DEPOT INC | $12,525,744 | -2.7% | 39,656 | -4.0% | 1.67% | 0.0% |
| WMT | Sell | WALMART INC | $10,940,332 | -2.4% | 77,159 | -2.0% | 1.46% | +0.3% |
| V | Sell | VISA INC | $10,077,399 | +0.2% | 48,505 | -0.9% | 1.34% | +3.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,889,684 | -47.1% | 131,372 | -47.2% | 1.32% | -45.6% |
| DIS | Sell | DISNEY WALT CO | $9,754,539 | -9.1% | 112,276 | -5.4% | 1.30% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,637,417 | +6.9% | 275,591 | +0.1% | 1.28% | +9.9% |
| AMGN | Sell | AMGEN INC | $9,517,049 | -11.0% | 36,236 | -1.4% | 1.27% | -8.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,229,397 | +11.3% | 105,515 | +15.2% | 1.23% | +14.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,107,223 | +6.1% | 90,242 | +2.9% | 1.21% | +9.1% |
| AON | Sell | AON PLC | $8,976,022 | +0.4% | 29,906 | -0.9% | 1.20% | +3.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,932,720 | -8.1% | 67,234 | -2.7% | 1.19% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $8,888,714 | -19.2% | 105,818 | -7.1% | 1.18% | -17.0% |
| SBUX | Sell | STARBUCKS CORP | $8,618,694 | +2.3% | 86,882 | -0.8% | 1.15% | +5.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $8,283,689 | -30.0% | 178,374 | -30.1% | 1.10% | -28.0% |
| EA | Sell | ELECTRONIC ARTS INC | $8,265,844 | -7.1% | 67,653 | -1.0% | 1.10% | -4.5% |
| SO | Buy | SOUTHERN CO | $8,062,917 | +10.1% | 112,910 | +1.3% | 1.07% | +13.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,884,201 | +1.8% | 83,307 | +7.9% | 1.05% | +4.7% |
| KO | Buy | COCA COLA CO | $7,744,408 | +4.7% | 121,748 | +0.2% | 1.03% | +7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,306,876 | -8.0% | 34,489 | -4.0% | 0.97% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,910,629 | +7.6% | 45,597 | +0.2% | 0.92% | +10.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,726,237 | +0.1% | 19,343 | -2.9% | 0.90% | +2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $6,726,601 | +16.9% | 26,451 | +5.4% | 0.90% | +20.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,597,132 | +1.7% | 24,862 | -1.2% | 0.88% | +4.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,279,998 | -15.7% | 45,005 | -1.3% | 0.84% | -13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,713,334 | -8.7% | 64,755 | -2.7% | 0.76% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,635,974 | -0.5% | 51,097 | -0.3% | 0.75% | +2.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,535,974 | -2.6% | 2,747 | -5.9% | 0.74% | +0.1% |
| HON | Buy | HONEYWELL INTL INC | $5,398,860 | +3.3% | 25,193 | +3.5% | 0.72% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,357,973 | -27.8% | 135,989 | -29.4% | 0.71% | -25.7% |
| CVS | Sell | CVS HEALTH CORP | $5,213,525 | -8.0% | 55,945 | -1.4% | 0.69% | -5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,950,866 | +6.0% | 59,463 | -0.0% | 0.66% | +8.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,759,301 | – | 63,297 | +100.0% | 0.63% | – |
| TXN | Buy | TEXAS INSTRS INC | $4,730,307 | -0.8% | 28,630 | +4.9% | 0.63% | +1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,312,786 | +11.4% | 30,533 | +14.1% | 0.57% | +14.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,189,960 | -16.4% | 107,490 | -18.2% | 0.56% | -14.2% |
| BAC | Sell | BANK AMERICA CORP | $4,041,580 | -23.3% | 122,028 | -11.7% | 0.54% | -21.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,995,342 | -2.8% | 66,192 | -1.3% | 0.53% | -0.2% |
| ABBV | Sell | ABBVIE INC | $3,943,607 | +7.5% | 24,402 | -0.4% | 0.52% | +10.5% |
| ORCL | Sell | ORACLE CORP | $3,861,234 | +5.1% | 47,238 | -0.8% | 0.51% | +8.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $3,849,991 | -15.3% | 103,300 | -10.3% | 0.51% | -12.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,835,545 | -10.1% | 8,402 | +1.1% | 0.51% | -7.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,822,974 | -3.6% | 73,917 | -4.6% | 0.51% | -1.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,656,619 | -5.5% | 14,849 | -2.5% | 0.49% | -2.8% |
| BX | Buy | BLACKSTONE INC | $3,553,479 | -27.0% | 47,897 | +1.9% | 0.47% | -25.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,513,180 | -3.6% | 9,144 | -0.6% | 0.47% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,405,078 | +77.5% | 55,241 | +73.8% | 0.45% | +83.1% |
| T | Buy | AT&T INC | $3,400,175 | +378.9% | 184,692 | +389.8% | 0.45% | +392.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,369,503 | +35.6% | 13,930 | +40.7% | 0.45% | +39.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,276,061 | -4.8% | 22,173 | -0.3% | 0.44% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,155,075 | -0.4% | 17,578 | +0.6% | 0.42% | +2.2% |
| MKL | Sell | MARKEL CORP | $3,150,119 | -2.0% | 2,391 | -4.4% | 0.42% | +1.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,942,513 | -9.9% | 19,763 | -4.4% | 0.39% | -7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,813,672 | -1.4% | 12,772 | +0.3% | 0.38% | +1.4% |
| LLY | Sell | LILLY ELI & CO | $2,808,188 | -4.4% | 7,676 | -3.6% | 0.37% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $2,776,840 | +17.4% | 58,288 | +12.5% | 0.37% | +20.5% |
| NKE | Buy | NIKE INCcl b | $2,774,867 | +19.3% | 23,715 | +1.4% | 0.37% | +22.9% |
| MRK | Buy | MERCK & CO INC | $2,724,377 | +13.9% | 24,555 | +4.6% | 0.36% | +17.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,677,487 | +3.8% | 22,791 | +6.1% | 0.36% | +6.9% |
| DOW | Buy | DOW INC | $2,572,561 | +577.0% | 51,053 | +570.3% | 0.34% | +600.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,485,639 | +1.8% | 10,087 | +0.3% | 0.33% | +4.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,467,479 | -0.3% | 35,000 | -2.7% | 0.33% | +2.5% |
| EQIX | Sell | EQUINIX INC | $2,422,301 | +0.3% | 3,698 | -0.8% | 0.32% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $2,294,043 | -4.2% | 8,705 | +0.3% | 0.31% | -1.3% |
| BLK | Sell | BLACKROCK INC | $2,183,289 | -15.1% | 3,081 | -9.0% | 0.29% | -12.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,157,622 | -8.7% | 9,033 | -2.6% | 0.29% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,147,636 | -11.9% | 29,849 | -2.8% | 0.29% | -9.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,142,437 | -4.0% | 42,849 | -2.6% | 0.28% | -1.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,109,681 | -51.3% | 17,531 | -54.7% | 0.28% | -49.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,069,585 | -27.9% | 46,186 | -25.3% | 0.28% | -25.8% |
| DE | Sell | DEERE & CO | $2,030,607 | +4.9% | 4,736 | -0.2% | 0.27% | +7.6% |
| ABT | Sell | ABBOTT LABS | $1,910,895 | +4.2% | 17,405 | -1.0% | 0.26% | +7.6% |
| CRM | Sell | SALESFORCE INC | $1,917,517 | -56.7% | 14,462 | -48.9% | 0.26% | -55.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,905,467 | -2.6% | 3,594 | -0.1% | 0.25% | 0.0% |
| AFL | Sell | AFLAC INC | $1,792,961 | -5.0% | 24,923 | -7.6% | 0.24% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,722,346 | -3.0% | 9,009 | +0.5% | 0.23% | -0.4% |
| LOW | Buy | LOWES COS INC | $1,720,238 | -1.8% | 8,634 | +0.7% | 0.23% | +0.9% |
| CLX | Buy | CLOROX CO DEL | $1,692,099 | +18.6% | 12,058 | +21.6% | 0.22% | +21.6% |
| MDT | Sell | MEDTRONIC PLC | $1,686,835 | -38.5% | 21,704 | -35.2% | 0.22% | -36.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,618,918 | -1.6% | 6,525 | +0.5% | 0.22% | +1.4% |
| CMI | CUMMINS INC | $1,513,101 | +0.1% | 6,245 | 0.0% | 0.20% | +3.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,452,410 | -6.2% | 5,443 | +0.9% | 0.19% | -4.0% |
| TJX | Sell | TJX COS INC NEW | $1,444,103 | +6.7% | 18,142 | -0.8% | 0.19% | +9.7% |
| ETN | EATON CORP PLC | $1,397,483 | -3.2% | 8,904 | 0.0% | 0.19% | -0.5% | |
| CSX | CSX CORP | $1,328,082 | -0.7% | 42,869 | 0.0% | 0.18% | +2.3% | |
| HDV | ISHARES TRcore high dv etf | $1,326,350 | -0.4% | 12,724 | 0.0% | 0.18% | +2.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,268,617 | +256.4% | 27,165 | +249.9% | 0.17% | +267.4% |
| QCOM | Sell | QUALCOMM INC | $1,236,935 | -10.3% | 11,251 | -1.5% | 0.16% | -7.8% |
| GPC | GENUINE PARTS CO | $1,222,898 | -4.8% | 7,048 | 0.0% | 0.16% | -1.8% | |
| CI | Sell | CIGNA CORP NEW | $1,212,373 | -3.8% | 3,659 | -6.1% | 0.16% | -1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,211,309 | -26.8% | 29,337 | -15.0% | 0.16% | -24.8% |
| PM | PHILIP MORRIS INTL INC | $1,208,245 | +8.6% | 11,938 | 0.0% | 0.16% | +11.8% | |
| NTRS | NORTHERN TR CORP | $1,195,067 | -2.1% | 13,505 | 0.0% | 0.16% | +0.6% | |
| D | Buy | DOMINION ENERGY INC | $1,153,307 | -0.9% | 18,808 | +0.8% | 0.15% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,124,427 | -0.1% | 2,311 | +0.9% | 0.15% | +2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,122,453 | -1.4% | 16,841 | -3.9% | 0.15% | +2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,109,368 | +0.4% | 7,874 | +0.6% | 0.15% | +3.5% |
| BA | Buy | BOEING CO | $1,064,839 | +18.3% | 5,590 | +10.3% | 0.14% | +21.4% |
| TMUS | Buy | T-MOBILE US INC | $1,029,280 | -5.7% | 7,352 | +1.4% | 0.14% | -2.8% |
| FDX | Sell | FEDEX CORP | $1,029,154 | +0.3% | 5,942 | -3.9% | 0.14% | +3.0% |
| USB | New | US BANCORP DEL | $1,012,014 | – | 23,206 | +100.0% | 0.14% | – |
| AYI | Sell | ACUITY BRANDS INC | $996,310 | -24.3% | 6,016 | -10.1% | 0.13% | -21.8% |
| SYK | Sell | STRYKER CORPORATION | $989,696 | +10.6% | 4,048 | -1.0% | 0.13% | +13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $974,373 | -4.1% | 5,605 | -4.9% | 0.13% | -1.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $954,725 | -10.5% | 7,966 | -4.6% | 0.13% | -8.0% |
| BAX | Sell | BAXTER INTL INC | $941,518 | -12.0% | 18,472 | -7.2% | 0.12% | -10.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $939,269 | +5.7% | 9,120 | -0.4% | 0.12% | +8.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.12% | +19.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $916,590 | +0.1% | 10,964 | -0.4% | 0.12% | +2.5% |
| MMM | Sell | 3M CO | $908,634 | -11.5% | 7,577 | -4.7% | 0.12% | -9.0% |
| EMR | Buy | EMERSON ELEC CO | $905,846 | +3.3% | 9,430 | +1.1% | 0.12% | +6.1% |
| INTC | Sell | INTEL CORP | $876,842 | -19.0% | 33,176 | -8.7% | 0.12% | -16.4% |
| PSX | Buy | PHILLIPS 66 | $858,373 | +0.3% | 8,247 | +2.4% | 0.11% | +2.7% |
| FAST | FASTENAL CO | $806,806 | -8.7% | 17,050 | 0.0% | 0.11% | -7.0% | |
| DHR | Buy | DANAHER CORPORATION | $785,909 | -0.3% | 2,961 | +0.6% | 0.10% | +2.9% |
| GWW | Sell | GRAINGER W W INC | $788,884 | -13.0% | 1,418 | -4.8% | 0.10% | -10.3% |
| MO | ALTRIA GROUP INC | $784,475 | +3.4% | 17,162 | 0.0% | 0.10% | +6.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $770,190 | -4.7% | 4,417 | +1.3% | 0.10% | -1.9% |
| EFX | EQUIFAX INC | $757,615 | +3.5% | 3,898 | 0.0% | 0.10% | +6.3% | |
| GIS | GENERAL MLS INC | $750,541 | +5.4% | 8,951 | 0.0% | 0.10% | +8.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $710,962 | -1.0% | 4,682 | 0.0% | 0.10% | +2.2% | |
| PGR | PROGRESSIVE CORP | $700,045 | +0.0% | 5,397 | 0.0% | 0.09% | +2.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $698,862 | -1.4% | 7,116 | -0.1% | 0.09% | +1.1% |
| MCK | MCKESSON CORP | $673,716 | +1.3% | 1,796 | 0.0% | 0.09% | +4.7% | |
| CB | Buy | CHUBB LIMITED | $663,785 | +55.8% | 3,009 | +49.8% | 0.09% | +60.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $652,996 | -20.5% | 20,273 | -20.4% | 0.09% | -17.9% |
| NVDA | Sell | NVIDIA CORPORATION | $645,536 | -9.2% | 4,417 | -2.2% | 0.09% | -6.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $629,983 | -5.7% | 9,340 | -2.4% | 0.08% | -3.4% |
| USMV | ISHARES TRmsci usa min vol | $618,546 | -0.6% | 8,579 | 0.0% | 0.08% | +1.2% | |
| COP | Buy | CONOCOPHILLIPS | $614,262 | -8.9% | 5,206 | +0.0% | 0.08% | -5.7% |
| DEO | DIAGEO PLCspon adr new | $602,282 | +0.9% | 3,380 | 0.0% | 0.08% | +3.9% | |
| Sell | GENERAL ELECTRIC CO | $586,004 | -5.2% | 6,994 | -3.4% | 0.08% | -2.5% | |
| PAYX | Buy | PAYCHEX INC | $575,951 | -2.5% | 4,984 | +2.4% | 0.08% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $578,003 | +7.2% | 7,336 | +2.0% | 0.08% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $573,803 | +7.1% | 2,395 | +3.9% | 0.08% | +10.1% |
| TFC | Sell | TRUIST FINL CORP | $545,276 | -28.4% | 12,672 | -23.5% | 0.07% | -26.3% |
| DD | DUPONT DE NEMOURS INC | $537,442 | -1.4% | 7,831 | 0.0% | 0.07% | +1.4% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $542,897 | -2.9% | 34,123 | +0.0% | 0.07% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $531,700 | -73.6% | 1,390 | -72.8% | 0.07% | -72.8% |
| EQR | EQUITY RESIDENTIALsh ben int | $522,740 | -7.8% | 8,860 | 0.0% | 0.07% | -4.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $524,244 | +137.2% | 10,412 | +123.8% | 0.07% | +141.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $510,345 | -4.4% | 2,992 | -1.0% | 0.07% | -1.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $512,834 | -6.9% | 3,775 | -7.7% | 0.07% | -4.2% |
| CSGP | Sell | COSTAR GROUP INC | $506,570 | -18.3% | 6,555 | -11.0% | 0.07% | -16.2% |
| Sell | APOLLO GLOBAL MGMT INC | $485,059 | -1.6% | 7,604 | -1.0% | 0.06% | +1.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $483,085 | -67.1% | 6,783 | -59.9% | 0.06% | -66.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $470,713 | +23.2% | 1,527 | +15.8% | 0.06% | +28.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $452,400 | -2.9% | 20,800 | +2.0% | 0.06% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $450,078 | -4.6% | 5,794 | -1.4% | 0.06% | -1.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $442,323 | +3.8% | 16,286 | -2.0% | 0.06% | +7.3% |
| KKR | KKR & CO INC | $443,682 | -17.7% | 9,558 | 0.0% | 0.06% | -15.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $436,195 | +66.5% | 4,031 | +69.3% | 0.06% | +70.6% |
| HSIC | HENRY SCHEIN INC | $421,554 | +3.3% | 5,278 | 0.0% | 0.06% | +5.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $421,384 | -7.8% | 2,668 | -4.3% | 0.06% | -5.1% |
| EFA | ISHARES TRmsci eafe etf | $422,065 | +2.2% | 6,430 | 0.0% | 0.06% | +3.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $412,273 | -11.0% | 3,037 | -16.2% | 0.06% | -8.3% |
| CARR | CARRIER GLOBAL CORPORATION | $403,301 | -5.1% | 9,777 | 0.0% | 0.05% | -1.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $387,105 | -6.9% | 1,454 | -1.2% | 0.05% | -3.7% |
| AVGO | Buy | BROADCOM INC | $384,681 | +12.5% | 688 | +1.8% | 0.05% | +15.9% |
| PLD | Sell | PROLOGIS INC. | $379,675 | -6.9% | 3,368 | -2.4% | 0.05% | -3.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $374,478 | +6.1% | 4,892 | +2.1% | 0.05% | +8.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $365,968 | -5.4% | 1,717 | 0.0% | 0.05% | -2.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $366,317 | +3.5% | 3,858 | 0.0% | 0.05% | +6.5% | |
| NOC | NORTHROP GRUMMAN CORP | $367,741 | +2.7% | 674 | 0.0% | 0.05% | +6.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $365,782 | +3.0% | 5,970 | 0.0% | 0.05% | +6.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $359,689 | -4.3% | 2,562 | -3.0% | 0.05% | -2.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $357,964 | -8.2% | 10,415 | 0.0% | 0.05% | -5.9% | |
| IRM | IRON MTN INC DEL | $361,413 | -5.1% | 7,250 | 0.0% | 0.05% | -2.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $346,857 | +4.2% | 1,850 | +1.8% | 0.05% | +7.0% |
| ABCB | AMERIS BANCORP | $339,408 | -12.3% | 7,200 | 0.0% | 0.04% | -10.0% | |
| OTIS | OTIS WORLDWIDE CORP | $338,534 | +3.5% | 4,323 | 0.0% | 0.04% | +7.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $331,075 | -7.3% | 15,356 | 0.0% | 0.04% | -4.3% | |
| SPGI | Sell | S&P GLOBAL INC | $319,868 | -5.4% | 955 | -2.2% | 0.04% | -2.3% |
| FND | FLOOR & DECOR HLDGS INCcl a | $311,594 | -12.2% | 4,475 | 0.0% | 0.04% | -8.7% | |
| Sell | GSK PLCsponsored adr | $318,614 | +1.5% | 9,067 | -3.4% | 0.04% | +2.4% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $310,698 | -5.6% | 3,075 | 0.0% | 0.04% | -4.7% | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $298,823 | +0.6% | 12,389 | +4.2% | 0.04% | +5.3% |
| CTVA | CORTEVA INC | $297,368 | -12.5% | 5,059 | 0.0% | 0.04% | -9.1% | |
| LIN | Sell | LINDE PLC | $298,129 | -1.3% | 914 | -0.8% | 0.04% | +2.6% |
| MU | MICRON TECHNOLOGY INC | $292,733 | -17.1% | 5,857 | 0.0% | 0.04% | -15.2% | |
| PPG | Sell | PPG INDS INC | $286,059 | -2.7% | 2,275 | -3.4% | 0.04% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $286,540 | +4.2% | 4,531 | 0.0% | 0.04% | +5.6% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $286,593 | -6.0% | 1,705 | -1.0% | 0.04% | -5.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $280,277 | -8.7% | 2,170 | 0.0% | 0.04% | -7.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $274,515 | -1.6% | 3,185 | 0.0% | 0.04% | +2.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $278,546 | -3.3% | 1,599 | 0.0% | 0.04% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $276,223 | -2.0% | 2,959 | 0.0% | 0.04% | 0.0% | |
| MRCC | Sell | MONROE CAP CORP | $269,010 | +3.1% | 31,500 | -1.6% | 0.04% | +5.9% |
| BIT | BLACKROCK MULTI SECTOR INC T | $268,427 | -5.5% | 18,890 | 0.0% | 0.04% | -2.7% | |
| ET | ENERGY TRANSFER L P | $268,452 | -3.8% | 22,616 | 0.0% | 0.04% | 0.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $270,983 | -8.1% | 5,348 | -3.6% | 0.04% | -5.3% |
| PRU | PRUDENTIAL FINL INC | $261,182 | -7.7% | 2,626 | 0.0% | 0.04% | -5.4% | |
| DES | WISDOMTREE TRus smallcap divd | $248,566 | -5.1% | 8,740 | 0.0% | 0.03% | -2.9% | |
| CG | CARLYLE GROUP INC | $247,672 | +1.5% | 8,300 | 0.0% | 0.03% | +3.1% | |
| CAG | CONAGRA BRANDS INC | $246,945 | +9.8% | 6,381 | 0.0% | 0.03% | +13.8% | |
| ALL | Sell | ALLSTATE CORP | $235,402 | -19.9% | 1,736 | -23.0% | 0.03% | -18.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $231,484 | -12.3% | 4,400 | -10.2% | 0.03% | -8.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $230,202 | -23.0% | 4,900 | -24.0% | 0.03% | -20.5% |
| LSI | LIFE STORAGE INC | $221,625 | -9.9% | 2,250 | 0.0% | 0.03% | -6.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $222,378 | -8.5% | 937 | -7.9% | 0.03% | -3.2% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $227,040 | -1.3% | 5,838 | 0.0% | 0.03% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $219,163 | +1.5% | 2,940 | +0.1% | 0.03% | +3.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $206,915 | -21.3% | 5,108 | -17.2% | 0.03% | -17.6% |
| DLTR | DOLLAR TREE INC | $210,038 | -13.2% | 1,485 | 0.0% | 0.03% | -9.7% | |
| O | Sell | REALTY INCOME CORP | $207,733 | -5.1% | 3,275 | -2.4% | 0.03% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $209,816 | – | 9,911 | +100.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $206,753 | -9.7% | 993 | +3.8% | 0.03% | -6.7% |
| ARCC | ARES CAPITAL CORP | $204,094 | -5.1% | 11,050 | 0.0% | 0.03% | -3.6% | |
| IDXX | IDEXX LABS INC | $206,428 | -2.2% | 506 | 0.0% | 0.03% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $202,714 | -7.4% | 371 | -5.1% | 0.03% | -3.6% |
| GS | GOLDMAN SACHS GROUP INC | $203,624 | -9.1% | 593 | 0.0% | 0.03% | -6.9% | |
| STWD | Buy | STARWOOD PPTY TR INC | $188,964 | -13.7% | 10,309 | +0.0% | 0.02% | -10.7% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $130,721 | -20.8% | 15,060 | -17.1% | 0.02% | -19.0% |
| JQC | NUVEEN CR STRATEGIES INCOME | $65,916 | -3.1% | 12,950 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $58,160 | -9.1% | 10,150 | 0.0% | 0.01% | 0.0% | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,172 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,460 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,366 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,856 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,249 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,849 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -9,766 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,750 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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 | 2024-05-13 |
| 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 |
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.