Fiduciary Group as of June 30, 2022
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 229 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $41M | 245k | 168.49 | |
| Microsoft Corporation (MSFT) | 3.8 | $31M | 107k | 287.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $29M | 76k | 386.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.4 | $27M | 329k | 82.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.1 | $25M | 485k | 50.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.8 | $23M | 293k | 76.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $22M | 181k | 119.82 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.3 | $18M | 423k | 43.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $17M | 59k | 296.47 | |
| Moody's Corporation (MCO) | 2.2 | $17M | 54k | 317.61 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 100k | 167.14 | |
| Amazon (AMZN) | 2.0 | $16M | 112k | 140.64 | |
| Union Pacific Corporation (UNP) | 1.8 | $14M | 60k | 239.25 | |
| Walt Disney Company (DIS) | 1.8 | $14M | 120k | 117.69 | |
| Pepsi (PEP) | 1.7 | $14M | 79k | 175.04 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.6 | $13M | 263k | 47.54 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 104k | 120.14 | |
| Pfizer (PFE) | 1.5 | $12M | 257k | 48.29 | |
| Home Depot (HD) | 1.5 | $12M | 39k | 310.69 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $11M | 71k | 151.72 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $10M | 263k | 39.40 | |
| Wal-Mart Stores (WMT) | 1.3 | $10M | 79k | 129.83 | |
| Visa Com Cl A (V) | 1.3 | $10M | 48k | 211.08 | |
| American Tower Reit (AMT) | 1.2 | $9.9M | 36k | 273.94 | |
| Electronic Arts (EA) | 1.1 | $9.2M | 71k | 129.68 | |
| Aon Shs Cl A (AON) | 1.1 | $9.1M | 31k | 296.68 | |
| Amgen (AMGN) | 1.1 | $9.0M | 36k | 248.36 | |
| Meta Platforms Cl A (META) | 1.1 | $8.6M | 48k | 177.49 | |
| Southern Company (SO) | 1.1 | $8.5M | 109k | 77.90 | |
| Verizon Communications (VZ) | 1.0 | $8.3M | 186k | 44.78 | |
| Palo Alto Networks (PANW) | 1.0 | $7.9M | 15k | 516.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.8M | 65k | 118.83 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $7.7M | 83k | 93.15 | |
| Coca-Cola Company (KO) | 1.0 | $7.6M | 121k | 63.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $7.6M | 74k | 103.73 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.6M | 87k | 87.27 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.0M | 20k | 350.60 | |
| Booking Holdings (BKNG) | 0.8 | $6.7M | 3.3k | 2063.74 | |
| Procter & Gamble Company (PG) | 0.8 | $6.6M | 45k | 145.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $6.5M | 83k | 77.88 | |
| salesforce (CRM) | 0.7 | $5.6M | 30k | 186.74 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.6M | 21k | 259.38 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.5M | 53k | 104.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $5.4M | 127k | 42.10 | |
| 3M Company (MMM) | 0.7 | $5.3M | 35k | 149.67 | |
| Focus Finl Partners Com Cl A | 0.7 | $5.3M | 123k | 42.73 | |
| Bank of America Corporation (BAC) | 0.6 | $5.0M | 138k | 35.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.7M | 51k | 93.18 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $4.7M | 86k | 54.10 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $4.6M | 20k | 236.03 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.5M | 25k | 182.05 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $4.4M | 71k | 61.65 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.4M | 60k | 72.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.1M | 39k | 106.01 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 7.7k | 532.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.0M | 9.4k | 422.36 | |
| Dollar General (DG) | 0.5 | $3.9M | 16k | 251.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $3.7M | 25k | 149.21 | |
| Marriott Intl Cl A (MAR) | 0.5 | $3.7M | 23k | 161.14 | |
| Medtronic SHS (MDT) | 0.5 | $3.7M | 39k | 94.05 | |
| Oracle Corporation (ORCL) | 0.5 | $3.7M | 48k | 77.16 | |
| American Express Company (AXP) | 0.5 | $3.6M | 22k | 163.00 | |
| Abbvie (ABBV) | 0.4 | $3.4M | 24k | 142.08 | |
| Markel Corporation (MKL) | 0.4 | $3.3M | 2.7k | 1217.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.2M | 64k | 49.49 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 17k | 159.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.7M | 36k | 75.49 | |
| Illinois Tool Works (ITW) | 0.3 | $2.7M | 13k | 213.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.7M | 13k | 211.30 | |
| Norfolk Southern (NSC) | 0.3 | $2.6M | 10k | 260.25 | |
| Equinix (EQIX) | 0.3 | $2.6M | 3.7k | 689.34 | |
| BlackRock (BLK) | 0.3 | $2.5M | 3.4k | 728.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.4M | 46k | 51.52 | |
| Automatic Data Processing (ADP) | 0.3 | $2.3M | 9.4k | 250.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 7.7k | 301.17 | |
| Nike CL B (NKE) | 0.3 | $2.3M | 20k | 114.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 30k | 74.47 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 8.6k | 259.30 | |
| Paypal Holdings (PYPL) | 0.3 | $2.1M | 21k | 99.10 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 24k | 88.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | 5.0k | 419.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.1M | 8.0k | 257.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.0M | 32k | 62.65 | |
| Honeywell International (HON) | 0.3 | $2.0M | 10k | 198.48 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 3.7k | 532.95 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 18k | 110.47 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 8.6k | 202.16 | |
| Deere & Company (DE) | 0.2 | $1.7M | 4.8k | 361.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 5.4k | 314.47 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.7M | 27k | 62.62 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 11k | 147.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 35k | 45.25 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 7.0k | 229.18 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 6.6k | 231.75 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 32k | 45.89 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 43k | 34.15 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.4M | 11k | 128.38 | |
| Cummins (CMI) | 0.2 | $1.4M | 6.2k | 223.86 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.4M | 14k | 102.76 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | 9.0k | 149.48 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 9.2k | 144.59 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 37k | 35.60 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.3M | 12k | 104.13 | |
| Acuity Brands (AYI) | 0.2 | $1.2M | 6.8k | 181.48 | |
| Baxter International (BAX) | 0.2 | $1.2M | 20k | 59.95 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 99.48 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 5.6k | 204.47 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 7.2k | 156.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 17k | 64.28 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 3.9k | 286.05 | |
| Dominion Resources (D) | 0.1 | $1.1M | 13k | 81.73 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 7.3k | 143.58 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 16k | 64.41 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.7k | 132.56 | |
| Simon Property (SPG) | 0.1 | $1.0M | 8.8k | 114.04 | |
| Nextera Energy (NEE) | 0.1 | $993k | 11k | 89.39 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $976k | 9.0k | 108.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $954k | 2.2k | 428.96 | |
| Fastenal Company (FAST) | 0.1 | $938k | 17k | 54.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $920k | 5.1k | 179.34 | |
| Stryker Corporation (SYK) | 0.1 | $899k | 4.1k | 218.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $879k | 26k | 33.35 | |
| W.W. Grainger (GWW) | 0.1 | $860k | 1.5k | 566.16 | |
| Equifax (EFX) | 0.1 | $851k | 3.9k | 218.32 | |
| Boeing Company (BA) | 0.1 | $840k | 5.0k | 167.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $838k | 4.3k | 196.25 | |
| Danaher Corporation (DHR) | 0.1 | $826k | 2.8k | 291.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $818k | 2.00 | 409000.00 | |
| Emerson Electric (EMR) | 0.1 | $811k | 9.3k | 87.51 | |
| Truist Financial Corp equities (TFC) | 0.1 | $809k | 16k | 51.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $794k | 11k | 73.27 | |
| Altria (MO) | 0.1 | $739k | 16k | 45.12 | |
| Phillips 66 (PSX) | 0.1 | $709k | 8.0k | 88.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $704k | 4.5k | 155.75 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $700k | 7.1k | 98.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $697k | 8.9k | 78.67 | |
| General Mills (GIS) | 0.1 | $689k | 9.0k | 76.97 | |
| At&t (T) | 0.1 | $662k | 37k | 18.03 | |
| Paychex (PAYX) | 0.1 | $659k | 5.0k | 131.98 | |
| Progressive Corporation (PGR) | 0.1 | $647k | 5.4k | 120.37 | |
| McKesson Corporation (MCK) | 0.1 | $644k | 1.8k | 358.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $641k | 8.6k | 74.72 | |
| Diageo Spon Adr New (DEO) | 0.1 | $639k | 3.4k | 187.94 | |
| CoStar (CSGP) | 0.1 | $618k | 8.4k | 73.91 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $594k | 3.1k | 191.98 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $586k | 1.8k | 333.71 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $579k | 4.7k | 122.72 | |
| General Electric Com New (GE) | 0.1 | $579k | 7.3k | 78.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $569k | 4.3k | 132.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $539k | 6.8k | 79.50 | |
| Kkr & Co (KKR) | 0.1 | $533k | 9.4k | 56.70 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $524k | 6.6k | 79.70 | |
| PNC Financial Services (PNC) | 0.1 | $519k | 3.0k | 171.85 | |
| ConocoPhillips (COP) | 0.1 | $513k | 5.1k | 100.41 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $498k | 9.5k | 52.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $493k | 1.9k | 259.47 | |
| Dupont De Nemours (DD) | 0.1 | $491k | 7.9k | 62.14 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $487k | 4.2k | 116.26 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $471k | 17k | 28.33 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $462k | 10k | 44.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $461k | 1.4k | 324.19 | |
| Apollo Global Mgmt (APO) | 0.1 | $459k | 7.5k | 60.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $442k | 3.3k | 134.72 | |
| Caterpillar (CAT) | 0.1 | $440k | 2.3k | 194.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $438k | 24k | 18.49 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $427k | 20k | 21.73 | |
| Carrier Global Corporation (CARR) | 0.1 | $427k | 9.9k | 43.01 | |
| Ameris Ban (ABCB) | 0.1 | $426k | 8.7k | 48.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $426k | 6.4k | 66.25 | |
| Dow (DOW) | 0.1 | $422k | 7.6k | 55.26 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $412k | 5.0k | 82.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $409k | 2.9k | 140.55 | |
| Henry Schein (HSIC) | 0.1 | $405k | 5.3k | 76.73 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $399k | 4.5k | 89.16 | |
| Public Service Enterprise (PEG) | 0.0 | $395k | 5.9k | 66.61 | |
| American Electric Power Company (AEP) | 0.0 | $390k | 3.9k | 101.09 | |
| Iron Mountain (IRM) | 0.0 | $389k | 7.3k | 53.66 | |
| S&p Global (SPGI) | 0.0 | $377k | 976.00 | 386.27 | |
| Micron Technology (MU) | 0.0 | $371k | 6.0k | 62.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $368k | 4.6k | 80.68 | |
| Broadcom (AVGO) | 0.0 | $362k | 664.00 | 545.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $361k | 2.2k | 166.36 | |
| Regions Financial Corporation (RF) | 0.0 | $353k | 16k | 22.62 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $349k | 21k | 16.71 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $338k | 3.1k | 109.92 | |
| Allstate Corporation (ALL) | 0.0 | $324k | 2.6k | 126.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $323k | 742.00 | 435.31 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $322k | 3.8k | 83.66 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $318k | 6.7k | 47.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $317k | 674.00 | 470.33 | |
| PPG Industries (PPG) | 0.0 | $316k | 2.4k | 133.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $311k | 12k | 26.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $308k | 1.6k | 192.62 | |
| Chubb (CB) | 0.0 | $308k | 1.6k | 193.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $306k | 6.1k | 49.90 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $304k | 12k | 25.57 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $304k | 3.0k | 102.74 | |
| Travelers Companies (TRV) | 0.0 | $302k | 1.8k | 168.90 | |
| Corteva (CTVA) | 0.0 | $302k | 5.0k | 60.28 | |
| Life Storage Inc reit | 0.0 | $299k | 2.3k | 132.89 | |
| Air Products & Chemicals (APD) | 0.0 | $296k | 1.1k | 265.23 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $295k | 4.9k | 60.33 | |
| Prologis (PLD) | 0.0 | $293k | 2.2k | 134.28 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $282k | 6.3k | 44.82 | |
| Linde SHS | 0.0 | $279k | 912.00 | 305.92 | |
| Carlyle Group (CG) | 0.0 | $278k | 8.1k | 34.32 | |
| Trane Technologies SHS (TT) | 0.0 | $273k | 1.7k | 158.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $271k | 2.5k | 108.14 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $268k | 2.9k | 92.96 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $268k | 8.7k | 30.66 | |
| Prudential Financial (PRU) | 0.0 | $263k | 2.6k | 103.14 | |
| Monroe Cap (MRCC) | 0.0 | $258k | 29k | 8.91 | |
| American Intl Group Com New (AIG) | 0.0 | $255k | 4.5k | 56.28 | |
| Realty Income (O) | 0.0 | $248k | 3.4k | 73.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $248k | 1.0k | 243.85 | |
| Dollar Tree (DLTR) | 0.0 | $246k | 1.5k | 165.66 | |
| Starwood Property Trust (STWD) | 0.0 | $245k | 10k | 24.00 | |
| Extra Space Storage (EXR) | 0.0 | $242k | 1.2k | 207.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $241k | 21k | 11.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $239k | 2.4k | 98.07 | |
| Target Corporation (TGT) | 0.0 | $230k | 1.4k | 169.37 | |
| Goldman Sachs (GS) | 0.0 | $223k | 633.00 | 352.29 | |
| L3harris Technologies (LHX) | 0.0 | $222k | 961.00 | 231.01 | |
| Morgan Stanley Com New (MS) | 0.0 | $222k | 2.5k | 90.10 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $212k | 18k | 12.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $205k | 2.2k | 92.18 | |
| Annaly Capital Management | 0.0 | $81k | 12k | 6.75 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $73k | 13k | 5.64 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $53k | 10k | 5.30 |
