Fiduciary Group as of Sept. 30, 2022
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 234 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $35M | 239k | 146.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.2 | $32M | 396k | 81.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $27M | 75k | 362.69 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.4 | $27M | 536k | 49.61 | |
| Microsoft Corporation (MSFT) | 3.4 | $26M | 108k | 242.98 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $19M | 249k | 75.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $18M | 432k | 41.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $18M | 59k | 303.20 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 101k | 174.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $17M | 184k | 94.17 | |
| Moody's Corporation (MCO) | 2.1 | $16M | 54k | 294.26 | |
| Pepsi (PEP) | 1.9 | $14M | 79k | 181.70 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 106k | 135.08 | |
| Union Pacific Corporation (UNP) | 1.7 | $13M | 61k | 212.99 | |
| Home Depot (HD) | 1.7 | $13M | 41k | 311.71 | |
| Pfizer (PFE) | 1.6 | $12M | 256k | 47.38 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.5 | $12M | 255k | 46.35 | |
| Wal-Mart Stores (WMT) | 1.5 | $11M | 79k | 142.35 | |
| Amazon (AMZN) | 1.4 | $11M | 114k | 96.63 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 119k | 90.46 | |
| Amgen (AMGN) | 1.4 | $11M | 37k | 291.00 | |
| Visa Com Cl A (V) | 1.3 | $10M | 49k | 205.56 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $9.7M | 69k | 140.61 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $9.0M | 275k | 32.77 | |
| Aon Shs Cl A (AON) | 1.2 | $8.9M | 30k | 296.39 | |
| Electronic Arts (EA) | 1.2 | $8.9M | 68k | 130.30 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $8.6M | 88k | 97.84 | |
| Starbucks Corporation (SBUX) | 1.1 | $8.4M | 88k | 96.26 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $8.3M | 92k | 90.50 | |
| American Tower Reit (AMT) | 1.0 | $7.9M | 36k | 220.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $7.7M | 77k | 100.35 | |
| Palo Alto Networks (PANW) | 1.0 | $7.5M | 46k | 163.47 | |
| Verizon Communications (VZ) | 1.0 | $7.4M | 193k | 38.52 | |
| Coca-Cola Company (KO) | 1.0 | $7.4M | 122k | 60.88 | |
| Southern Company (SO) | 0.9 | $7.3M | 112k | 65.71 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $6.7M | 20k | 337.28 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $6.5M | 25k | 257.86 | |
| Procter & Gamble Company (PG) | 0.8 | $6.4M | 46k | 141.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.3M | 67k | 93.94 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.8M | 25k | 229.30 | |
| Booking Holdings (BKNG) | 0.7 | $5.7M | 2.9k | 1946.58 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.7M | 57k | 99.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.7M | 51k | 110.50 | |
| Bank of America Corporation (BAC) | 0.7 | $5.3M | 138k | 38.13 | |
| Honeywell International (HON) | 0.7 | $5.2M | 24k | 214.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.0M | 131k | 38.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.9M | 47k | 103.52 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.8M | 27k | 174.71 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.7M | 60k | 78.56 | |
| Focus Finl Partners Com Cl A | 0.6 | $4.5M | 115k | 39.51 | |
| salesforce (CRM) | 0.6 | $4.4M | 28k | 156.29 | |
| Meta Platforms Cl A (META) | 0.6 | $4.3M | 39k | 111.86 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.3M | 8.3k | 513.11 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $4.1M | 67k | 61.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $4.0M | 78k | 51.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $3.9M | 27k | 144.67 | |
| Dollar General (DG) | 0.5 | $3.9M | 15k | 253.94 | |
| Oracle Corporation (ORCL) | 0.5 | $3.7M | 48k | 77.18 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 25k | 149.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.6M | 9.2k | 396.28 | |
| American Express Company (AXP) | 0.4 | $3.4M | 22k | 154.77 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.3M | 21k | 158.00 | |
| Markel Corporation (MKL) | 0.4 | $3.2M | 2.5k | 1285.09 | |
| Chevron Corporation (CVX) | 0.4 | $3.2M | 18k | 181.28 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 8.0k | 368.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.9M | 62k | 46.40 | |
| Illinois Tool Works (ITW) | 0.4 | $2.9M | 13k | 224.22 | |
| Medtronic SHS (MDT) | 0.4 | $2.7M | 34k | 81.83 | |
| Simon Property (SPG) | 0.3 | $2.6M | 22k | 120.03 | |
| BlackRock (BLK) | 0.3 | $2.6M | 3.4k | 759.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.5M | 9.9k | 250.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.5M | 36k | 68.84 | |
| Norfolk Southern (NSC) | 0.3 | $2.4M | 10k | 242.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 31k | 79.37 | |
| Equinix (EQIX) | 0.3 | $2.4M | 3.7k | 647.97 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 8.7k | 275.90 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 24k | 101.87 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 52k | 45.65 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 9.3k | 254.85 | |
| Nike CL B (NKE) | 0.3 | $2.3M | 23k | 99.49 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.2M | 44k | 50.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | 5.1k | 394.79 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 3.6k | 544.22 | |
| Deere & Company (DE) | 0.3 | $1.9M | 4.7k | 407.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.9M | 32k | 60.36 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.9M | 27k | 69.97 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 18k | 104.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 9.0k | 198.15 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 8.6k | 204.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 35k | 47.95 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 6.5k | 253.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | 5.4k | 286.93 | |
| Cummins (CMI) | 0.2 | $1.5M | 6.2k | 242.11 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 17k | 86.83 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.4M | 8.9k | 162.17 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 9.9k | 143.94 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 11k | 120.69 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 18k | 73.98 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 43k | 31.21 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.3M | 13k | 104.68 | |
| Acuity Brands (AYI) | 0.2 | $1.3M | 6.7k | 196.68 | |
| Genuine Parts Company (GPC) | 0.2 | $1.3M | 7.0k | 182.18 | |
| Cigna Corp (CI) | 0.2 | $1.3M | 3.9k | 323.24 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 14k | 90.41 | |
| Dominion Resources (D) | 0.2 | $1.2M | 19k | 62.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 18k | 64.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.3k | 491.05 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 93.23 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.8k | 141.23 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 7.3k | 150.44 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 36k | 29.76 | |
| Baxter International (BAX) | 0.1 | $1.1M | 20k | 53.73 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $1.1M | 8.4k | 127.78 | |
| 3M Company (MMM) | 0.1 | $1.0M | 7.9k | 129.20 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 6.2k | 165.97 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.0M | 5.9k | 172.35 | |
| Nextera Energy (NEE) | 0.1 | $916k | 11k | 83.24 | |
| W.W. Grainger (GWW) | 0.1 | $907k | 1.5k | 608.72 | |
| Boeing Company (BA) | 0.1 | $900k | 5.1k | 177.55 | |
| Stryker Corporation (SYK) | 0.1 | $895k | 4.1k | 218.99 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $889k | 9.2k | 97.13 | |
| Fastenal Company (FAST) | 0.1 | $884k | 17k | 51.85 | |
| Emerson Electric (EMR) | 0.1 | $877k | 9.3k | 94.00 | |
| Phillips 66 (PSX) | 0.1 | $856k | 8.1k | 106.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $821k | 26k | 32.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $813k | 2.00 | 406500.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $808k | 4.4k | 185.36 | |
| Danaher Corporation (DHR) | 0.1 | $788k | 2.9k | 267.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $762k | 17k | 46.02 | |
| Altria (MO) | 0.1 | $759k | 17k | 44.23 | |
| Equifax (EFX) | 0.1 | $732k | 3.9k | 187.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $718k | 4.7k | 153.35 | |
| General Mills (GIS) | 0.1 | $712k | 9.0k | 79.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $711k | 4.5k | 157.41 | |
| At&t (T) | 0.1 | $710k | 38k | 18.83 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $709k | 7.1k | 99.56 | |
| Progressive Corporation (PGR) | 0.1 | $700k | 5.4k | 129.70 | |
| ConocoPhillips (COP) | 0.1 | $674k | 5.2k | 129.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $668k | 9.6k | 69.84 | |
| McKesson Corporation (MCK) | 0.1 | $665k | 1.8k | 370.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $622k | 8.6k | 72.50 | |
| CoStar (CSGP) | 0.1 | $620k | 7.4k | 84.16 | |
| General Electric Com New (GE) | 0.1 | $618k | 7.2k | 85.37 | |
| Diageo Spon Adr New (DEO) | 0.1 | $597k | 3.4k | 176.63 | |
| Paychex (PAYX) | 0.1 | $591k | 4.9k | 121.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $590k | 1.8k | 337.14 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $567k | 8.9k | 64.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $559k | 34k | 16.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $551k | 4.1k | 134.72 | |
| Dupont De Nemours (DD) | 0.1 | $545k | 7.8k | 69.60 | |
| Kkr & Co (KKR) | 0.1 | $539k | 9.6k | 56.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $539k | 7.2k | 74.97 | |
| Caterpillar (CAT) | 0.1 | $536k | 2.3k | 232.54 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $534k | 3.0k | 176.76 | |
| Apollo Global Mgmt (APO) | 0.1 | $493k | 7.7k | 64.18 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $480k | 9.8k | 49.15 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $472k | 5.9k | 80.33 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $466k | 20k | 22.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $463k | 3.6k | 127.72 | |
| PNC Financial Services (PNC) | 0.1 | $457k | 2.8k | 163.92 | |
| Chubb (CB) | 0.1 | $426k | 2.0k | 212.05 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $426k | 17k | 25.63 | |
| Carrier Global Corporation (CARR) | 0.1 | $425k | 9.8k | 43.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $416k | 1.5k | 282.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $413k | 6.4k | 64.23 | |
| Prologis (PLD) | 0.1 | $408k | 3.5k | 118.26 | |
| Henry Schein (HSIC) | 0.1 | $408k | 5.3k | 77.30 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $390k | 10k | 37.45 | |
| Ameris Ban (ABCB) | 0.1 | $387k | 7.2k | 53.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $387k | 1.7k | 225.39 | |
| Air Products & Chemicals (APD) | 0.0 | $382k | 1.3k | 289.61 | |
| Iron Mountain (IRM) | 0.0 | $381k | 7.3k | 52.55 | |
| Dow (DOW) | 0.0 | $380k | 7.6k | 49.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $376k | 2.6k | 142.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $358k | 674.00 | 531.16 | |
| Regions Financial Corporation (RF) | 0.0 | $357k | 15k | 23.25 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $356k | 7.8k | 45.86 | |
| Public Service Enterprise (PEG) | 0.0 | $355k | 6.0k | 59.46 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $355k | 4.5k | 79.33 | |
| American Electric Power Company (AEP) | 0.0 | $354k | 3.9k | 91.76 | |
| Micron Technology (MU) | 0.0 | $353k | 5.9k | 60.27 | |
| Activision Blizzard | 0.0 | $353k | 4.8k | 73.66 | |
| Broadcom (AVGO) | 0.0 | $342k | 676.00 | 505.92 | |
| Corteva (CTVA) | 0.0 | $340k | 5.1k | 67.21 | |
| S&p Global (SPGI) | 0.0 | $338k | 976.00 | 346.31 | |
| Travelers Companies (TRV) | 0.0 | $333k | 1.8k | 183.17 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $329k | 3.1k | 106.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $327k | 4.3k | 75.64 | |
| GSK Sponsored Adr (GSK) | 0.0 | $314k | 9.4k | 33.45 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $307k | 2.2k | 141.47 | |
| Trane Technologies SHS (TT) | 0.0 | $305k | 1.7k | 177.02 | |
| Linde SHS | 0.0 | $302k | 921.00 | 327.90 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $302k | 3.8k | 78.46 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $299k | 6.5k | 46.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $297k | 12k | 24.99 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $295k | 5.5k | 53.17 | |
| PPG Industries (PPG) | 0.0 | $294k | 2.4k | 124.89 | |
| Allstate Corporation (ALL) | 0.0 | $294k | 2.3k | 130.32 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $288k | 1.6k | 180.11 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $284k | 19k | 15.03 | |
| Prudential Financial (PRU) | 0.0 | $283k | 2.6k | 107.77 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $282k | 3.0k | 95.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $279k | 23k | 12.34 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $279k | 3.2k | 87.60 | |
| American Intl Group Com New (AIG) | 0.0 | $275k | 4.5k | 60.69 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $264k | 4.9k | 53.88 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $263k | 6.2k | 42.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $262k | 2.4k | 110.04 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $262k | 8.7k | 29.98 | |
| Monroe Cap (MRCC) | 0.0 | $261k | 32k | 8.16 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $255k | 3.2k | 78.49 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $254k | 11k | 23.40 | |
| Life Storage Inc reit | 0.0 | $246k | 2.3k | 109.33 | |
| Carlyle Group (CG) | 0.0 | $244k | 8.3k | 29.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $243k | 1.0k | 238.94 | |
| Dollar Tree (DLTR) | 0.0 | $242k | 1.5k | 162.96 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $230k | 5.8k | 39.40 | |
| L3harris Technologies (LHX) | 0.0 | $229k | 957.00 | 239.29 | |
| Target Corporation (TGT) | 0.0 | $225k | 1.4k | 164.71 | |
| ConAgra Foods (CAG) | 0.0 | $225k | 6.4k | 35.26 | |
| Goldman Sachs (GS) | 0.0 | $224k | 593.00 | 377.74 | |
| Unilever Spon Adr New (UL) | 0.0 | $221k | 4.7k | 47.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $219k | 391.00 | 560.10 | |
| Realty Income (O) | 0.0 | $219k | 3.4k | 65.24 | |
| Starwood Property Trust (STWD) | 0.0 | $219k | 10k | 21.25 | |
| Morgan Stanley Com New (MS) | 0.0 | $218k | 2.5k | 88.62 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $218k | 2.2k | 100.37 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $216k | 2.9k | 73.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $215k | 11k | 19.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $211k | 506.00 | 417.00 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $165k | 18k | 9.08 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $100k | 10k | 10.00 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $68k | 13k | 5.25 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $64k | 10k | 6.31 |
