$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,282,809 | -13.9% | 233,070 | -2.7% | 4.03% | -11.5% |
| 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% |
| AMGN | Sell | AMGEN INC | $9,517,049 | -11.0% | 36,236 | -1.4% | 1.27% | -8.5% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,306,876 | -8.0% | 34,489 | -4.0% | 0.97% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,726,237 | +0.1% | 19,343 | -2.9% | 0.90% | +2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,513,180 | -3.6% | 9,144 | -0.6% | 0.47% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,276,061 | -4.8% | 22,173 | -0.3% | 0.44% | -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% |
| LLY | Sell | LILLY ELI & CO | $2,808,188 | -4.4% | 7,676 | -3.6% | 0.37% | -1.6% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $1,686,835 | -38.5% | 21,704 | -35.2% | 0.22% | -36.6% |
| TJX | Sell | TJX COS INC NEW | $1,444,103 | +6.7% | 18,142 | -0.8% | 0.19% | +9.7% |
| QCOM | Sell | QUALCOMM INC | $1,236,935 | -10.3% | 11,251 | -1.5% | 0.16% | -7.8% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,122,453 | -1.4% | 16,841 | -3.9% | 0.15% | +2.0% |
| FDX | Sell | FEDEX CORP | $1,029,154 | +0.3% | 5,942 | -3.9% | 0.14% | +3.0% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $876,842 | -19.0% | 33,176 | -8.7% | 0.12% | -16.4% |
| GWW | Sell | GRAINGER W W INC | $788,884 | -13.0% | 1,418 | -4.8% | 0.10% | -10.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $698,862 | -1.4% | 7,116 | -0.1% | 0.09% | +1.1% |
| 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% |
| Sell | GENERAL ELECTRIC CO | $586,004 | -5.2% | 6,994 | -3.4% | 0.08% | -2.5% | |
| TFC | Sell | TRUIST FINL CORP | $545,276 | -28.4% | 12,672 | -23.5% | 0.07% | -26.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $531,700 | -73.6% | 1,390 | -72.8% | 0.07% | -72.8% |
| 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% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $421,384 | -7.8% | 2,668 | -4.3% | 0.06% | -5.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $412,273 | -11.0% | 3,037 | -16.2% | 0.06% | -8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $387,105 | -6.9% | 1,454 | -1.2% | 0.05% | -3.7% |
| PLD | Sell | PROLOGIS INC. | $379,675 | -6.9% | 3,368 | -2.4% | 0.05% | -3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $359,689 | -4.3% | 2,562 | -3.0% | 0.05% | -2.0% |
| SPGI | Sell | S&P GLOBAL INC | $319,868 | -5.4% | 955 | -2.2% | 0.04% | -2.3% |
| Sell | GSK PLCsponsored adr | $318,614 | +1.5% | 9,067 | -3.4% | 0.04% | +2.4% | |
| LIN | Sell | LINDE PLC | $298,129 | -1.3% | 914 | -0.8% | 0.04% | +2.6% |
| PPG | Sell | PPG INDS INC | $286,059 | -2.7% | 2,275 | -3.4% | 0.04% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $286,593 | -6.0% | 1,705 | -1.0% | 0.04% | -5.0% |
| MRCC | Sell | MONROE CAP CORP | $269,010 | +3.1% | 31,500 | -1.6% | 0.04% | +5.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $270,983 | -8.1% | 5,348 | -3.6% | 0.04% | -5.3% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $222,378 | -8.5% | 937 | -7.9% | 0.03% | -3.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $206,915 | -21.3% | 5,108 | -17.2% | 0.03% | -17.6% |
| O | Sell | REALTY INCOME CORP | $207,733 | -5.1% | 3,275 | -2.4% | 0.03% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $202,714 | -7.4% | 371 | -5.1% | 0.03% | -3.6% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $130,721 | -20.8% | 15,060 | -17.1% | 0.02% | -19.0% |
| 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.