Fiduciary Group as of Sept. 30, 2023
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 238 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.3 | $42M | 512k | 80.97 | |
Apple (AAPL) | 4.9 | $39M | 226k | 171.21 | |
Microsoft Corporation (MSFT) | 4.1 | $32M | 101k | 315.75 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $29M | 75k | 392.70 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.0 | $24M | 474k | 49.83 | |
Alphabet Cap Stk Cl C (GOOG) | 3.0 | $24M | 178k | 131.85 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $21M | 58k | 350.30 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $19M | 430k | 43.72 | |
Moody's Corporation (MCO) | 2.0 | $16M | 50k | 316.17 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $15M | 102k | 145.02 | |
Johnson & Johnson (JNJ) | 1.9 | $15M | 94k | 155.75 | |
Amazon (AMZN) | 1.7 | $14M | 107k | 127.12 | |
Pepsi (PEP) | 1.7 | $13M | 79k | 169.44 | |
Union Pacific Corporation (UNP) | 1.6 | $12M | 61k | 203.63 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $12M | 272k | 44.34 | |
Wal-Mart Stores (WMT) | 1.5 | $12M | 72k | 159.93 | |
Home Depot (HD) | 1.5 | $12M | 38k | 302.16 | |
Visa Com Cl A (V) | 1.4 | $11M | 47k | 230.01 | |
Palo Alto Networks (PANW) | 1.3 | $11M | 45k | 234.44 | |
Select Sector Spdr Tr Energy (XLE) | 1.3 | $10M | 113k | 90.39 | |
Amgen (AMGN) | 1.2 | $9.7M | 36k | 268.76 | |
Walt Disney Company (DIS) | 1.2 | $9.4M | 116k | 81.05 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $9.3M | 65k | 143.33 | |
Aon Shs Cl A (AON) | 1.2 | $9.2M | 28k | 324.22 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $8.7M | 93k | 94.33 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.1 | $8.3M | 179k | 46.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.1M | 62k | 130.86 | |
Starbucks Corporation (SBUX) | 1.0 | $7.9M | 86k | 91.27 | |
Electronic Arts (EA) | 1.0 | $7.9M | 65k | 120.40 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $7.4M | 19k | 395.92 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $7.3M | 97k | 75.17 | |
Southern Company (SO) | 0.9 | $7.2M | 111k | 64.72 | |
Pfizer (PFE) | 0.9 | $7.2M | 216k | 33.17 | |
Intuitive Surgical Com New (ISRG) | 0.9 | $7.1M | 24k | 292.29 | |
Becton, Dickinson and (BDX) | 0.9 | $6.7M | 26k | 258.53 | |
Raytheon Technologies Corp (RTX) | 0.9 | $6.7M | 93k | 71.97 | |
Coca-Cola Company (KO) | 0.8 | $6.6M | 117k | 55.98 | |
Procter & Gamble Company (PG) | 0.8 | $6.5M | 45k | 145.86 | |
American Tower Reit (AMT) | 0.8 | $6.2M | 38k | 164.45 | |
Exxon Mobil Corporation (XOM) | 0.8 | $6.0M | 51k | 117.58 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $5.3M | 49k | 107.14 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $5.2M | 37k | 141.69 | |
Honeywell International (HON) | 0.7 | $5.2M | 28k | 184.74 | |
Meta Platforms Cl A (META) | 0.6 | $5.0M | 17k | 300.21 | |
Oracle Corporation (ORCL) | 0.6 | $4.9M | 47k | 105.92 | |
Texas Instruments Incorporated (TXN) | 0.6 | $4.9M | 31k | 159.01 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.8M | 124k | 39.21 | |
Costco Wholesale Corporation (COST) | 0.6 | $4.7M | 8.4k | 564.98 | |
Verizon Communications (VZ) | 0.6 | $4.4M | 135k | 32.41 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $4.3M | 58k | 75.15 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $4.3M | 17k | 249.35 | |
CVS Caremark Corporation (CVS) | 0.5 | $4.0M | 57k | 69.82 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.9M | 7.3k | 537.13 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $3.9M | 61k | 63.49 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.9M | 9.1k | 429.44 | |
Marriott Intl Cl A (MAR) | 0.5 | $3.8M | 19k | 196.56 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $3.8M | 70k | 53.52 | |
Abbvie (ABBV) | 0.5 | $3.7M | 25k | 149.06 | |
Cisco Systems (CSCO) | 0.5 | $3.6M | 66k | 53.76 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.5M | 55k | 64.35 | |
Markel Corporation (MKL) | 0.4 | $3.4M | 2.3k | 1472.49 | |
Dow (DOW) | 0.4 | $3.4M | 66k | 51.56 | |
Automatic Data Processing (ADP) | 0.4 | $3.4M | 14k | 240.58 | |
Bank of America Corporation (BAC) | 0.4 | $3.3M | 122k | 27.38 | |
Charles Schwab Corporation (SCHW) | 0.4 | $3.3M | 60k | 54.90 | |
American Express Company (AXP) | 0.4 | $3.3M | 22k | 149.19 | |
Nike CL B (NKE) | 0.4 | $3.2M | 34k | 95.62 | |
At&t (T) | 0.4 | $3.0M | 197k | 15.02 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.9M | 14k | 212.41 | |
Chevron Corporation (CVX) | 0.4 | $2.9M | 17k | 168.62 | |
Illinois Tool Works (ITW) | 0.4 | $2.8M | 12k | 230.31 | |
Simon Property (SPG) | 0.3 | $2.7M | 25k | 108.03 | |
salesforce (CRM) | 0.3 | $2.6M | 13k | 202.78 | |
Equinix (EQIX) | 0.3 | $2.6M | 3.6k | 726.26 | |
Merck & Co (MRK) | 0.3 | $2.4M | 23k | 102.95 | |
McDonald's Corporation (MCD) | 0.3 | $2.3M | 8.5k | 263.44 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.1M | 36k | 58.93 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.1M | 42k | 49.85 | |
Norfolk Southern (NSC) | 0.2 | $2.0M | 9.9k | 196.93 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.0M | 39k | 49.53 | |
BlackRock (BLK) | 0.2 | $1.9M | 3.0k | 646.49 | |
AFLAC Incorporated (AFL) | 0.2 | $1.9M | 25k | 76.75 | |
Clorox Company (CLX) | 0.2 | $1.8M | 14k | 131.06 | |
Eaton Corp SHS (ETN) | 0.2 | $1.8M | 8.5k | 213.28 | |
Danaher Corporation (DHR) | 0.2 | $1.8M | 7.2k | 248.10 | |
Air Products & Chemicals (APD) | 0.2 | $1.8M | 6.3k | 283.40 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 4.1k | 435.03 | |
UnitedHealth (UNH) | 0.2 | $1.8M | 3.5k | 504.19 | |
Lowe's Companies (LOW) | 0.2 | $1.7M | 8.4k | 207.84 | |
Deere & Company (DE) | 0.2 | $1.7M | 4.6k | 377.38 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 29k | 58.04 | |
Dollar General (DG) | 0.2 | $1.7M | 16k | 105.80 | |
Spotify Usa Note 3/1 (Principal) | 0.2 | $1.7M | 2.0M | 0.84 | |
Abbott Laboratories (ABT) | 0.2 | $1.7M | 17k | 96.85 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | 5.2k | 307.11 | |
General Dynamics Corporation (GD) | 0.2 | $1.6M | 7.1k | 220.97 | |
TJX Companies (TJX) | 0.2 | $1.5M | 17k | 88.88 | |
Medtronic SHS (MDT) | 0.2 | $1.5M | 19k | 78.36 | |
FedEx Corporation (FDX) | 0.2 | $1.5M | 5.6k | 264.92 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $1.4M | 29k | 47.59 | |
Cummins (CMI) | 0.2 | $1.3M | 5.8k | 228.46 | |
CSX Corporation (CSX) | 0.2 | $1.3M | 43k | 30.75 | |
Kenvue (KVUE) | 0.2 | $1.3M | 65k | 20.08 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.2M | 12k | 98.89 | |
Intel Corporation (INTC) | 0.1 | $1.2M | 32k | 35.55 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 17k | 69.40 | |
Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 35k | 33.06 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 28k | 40.86 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 10k | 111.06 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 4.0k | 273.27 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.6k | 140.30 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 531477.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.6k | 408.96 | |
Cigna Corp (CI) | 0.1 | $1.0M | 3.7k | 286.07 | |
Metropcs Communications (TMUS) | 0.1 | $1.0M | 7.4k | 140.05 | |
Heico Corp Cl A (HEI.A) | 0.1 | $1.0M | 7.8k | 129.22 | |
Philip Morris International (PM) | 0.1 | $1.0M | 11k | 92.58 | |
Boeing Company (BA) | 0.1 | $1.0M | 5.3k | 191.68 | |
Acuity Brands (AYI) | 0.1 | $995k | 5.8k | 170.31 | |
Genuine Parts Company (GPC) | 0.1 | $974k | 6.7k | 144.38 | |
Phillips 66 (PSX) | 0.1 | $968k | 8.1k | 120.15 | |
Fastenal Company (FAST) | 0.1 | $915k | 17k | 54.64 | |
Northern Trust Corporation (NTRS) | 0.1 | $905k | 13k | 69.48 | |
Emerson Electric (EMR) | 0.1 | $884k | 9.2k | 96.57 | |
Chubb (CB) | 0.1 | $874k | 4.2k | 208.18 | |
McKesson Corporation (MCK) | 0.1 | $835k | 1.9k | 434.85 | |
Select Sector Spdr Tr Indl (XLI) | 0.1 | $826k | 8.1k | 101.38 | |
United Parcel Service CL B (UPS) | 0.1 | $811k | 5.2k | 155.87 | |
Duke Energy Corp Com New (DUK) | 0.1 | $785k | 8.9k | 88.26 | |
General Electric Com New (GE) | 0.1 | $766k | 6.9k | 110.55 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $750k | 45k | 16.77 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $745k | 4.8k | 155.38 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $711k | 4.0k | 176.75 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $705k | 32k | 21.75 | |
Equifax (EFX) | 0.1 | $695k | 3.8k | 183.18 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $689k | 10k | 67.72 | |
Apollo Global Mgmt (APO) | 0.1 | $664k | 7.4k | 89.76 | |
Dominion Resources (D) | 0.1 | $663k | 15k | 44.67 | |
Altria (MO) | 0.1 | $655k | 16k | 42.05 | |
Baxter International (BAX) | 0.1 | $640k | 17k | 37.74 | |
ConocoPhillips (COP) | 0.1 | $624k | 5.2k | 119.80 | |
W.W. Grainger (GWW) | 0.1 | $622k | 898.00 | 692.15 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $622k | 3.8k | 163.94 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $621k | 8.6k | 72.38 | |
Broadcom (AVGO) | 0.1 | $617k | 743.00 | 830.58 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $615k | 1.4k | 427.58 | |
Nextera Energy (NEE) | 0.1 | $608k | 11k | 57.29 | |
Dupont De Nemours (DD) | 0.1 | $607k | 8.1k | 74.59 | |
Caterpillar (CAT) | 0.1 | $600k | 2.2k | 273.02 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $596k | 7.6k | 78.55 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $586k | 2.9k | 200.64 | |
General Mills (GIS) | 0.1 | $567k | 8.9k | 63.99 | |
Paychex (PAYX) | 0.1 | $564k | 4.9k | 115.33 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $555k | 8.0k | 69.25 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $545k | 4.2k | 128.74 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $541k | 16k | 33.96 | |
Kkr & Co (KKR) | 0.1 | $536k | 8.7k | 61.60 | |
Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $529k | 21k | 24.70 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $520k | 8.9k | 58.71 | |
3M Company (MMM) | 0.1 | $515k | 5.5k | 93.62 | |
Carrier Global Corporation (CARR) | 0.1 | $514k | 9.3k | 55.20 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $513k | 3.2k | 160.98 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $508k | 1.4k | 358.26 | |
Colgate-Palmolive Company (CL) | 0.1 | $506k | 7.1k | 71.11 | |
Diageo Spon Adr New (DEO) | 0.1 | $504k | 3.4k | 149.18 | |
Unilever Spon Adr New (UL) | 0.1 | $497k | 10k | 49.40 | |
Activision Blizzard | 0.1 | $480k | 5.1k | 93.64 | |
Enterprise Products Partners (EPD) | 0.1 | $479k | 18k | 27.37 | |
Truist Financial Corp equities (TFC) | 0.1 | $477k | 17k | 28.61 | |
Roper Industries (ROP) | 0.1 | $470k | 971.00 | 484.28 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $468k | 1.7k | 272.29 | |
Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $463k | 17k | 27.36 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $452k | 18k | 25.40 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $449k | 4.3k | 103.32 | |
Progressive Corporation (PGR) | 0.1 | $447k | 3.2k | 139.30 | |
Iron Mountain (IRM) | 0.1 | $431k | 7.3k | 59.45 | |
CoStar (CSGP) | 0.1 | $429k | 5.6k | 76.89 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $428k | 31k | 14.03 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $415k | 6.0k | 68.92 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $406k | 6.6k | 61.49 | |
Floor & Decor Hldgs Cl A (FND) | 0.1 | $405k | 4.5k | 90.50 | |
Extra Space Storage (EXR) | 0.1 | $395k | 3.2k | 121.58 | |
Micron Technology (MU) | 0.0 | $392k | 5.8k | 68.03 | |
Prologis (PLD) | 0.0 | $378k | 3.4k | 112.21 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $370k | 3.4k | 107.63 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $369k | 724.00 | 509.90 | |
Henry Schein (HSIC) | 0.0 | $357k | 4.8k | 74.25 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $355k | 2.9k | 120.85 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $350k | 2.5k | 137.91 | |
S&p Global (SPGI) | 0.0 | $347k | 950.00 | 365.41 | |
Public Service Enterprise (PEG) | 0.0 | $340k | 6.0k | 56.91 | |
GSK Sponsored Adr (GSK) | 0.0 | $340k | 9.4k | 36.25 | |
Linde SHS (LIN) | 0.0 | $334k | 898.00 | 372.35 | |
Trane Technologies SHS (TT) | 0.0 | $331k | 1.6k | 202.91 | |
Otis Worldwide Corp (OTIS) | 0.0 | $329k | 4.1k | 80.31 | |
Starwood Property Trust (STWD) | 0.0 | $324k | 17k | 19.35 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $322k | 9.3k | 34.73 | |
Booking Holdings (BKNG) | 0.0 | $315k | 102.00 | 3084.41 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $313k | 1.6k | 195.69 | |
PNC Financial Services (PNC) | 0.0 | $309k | 2.5k | 122.77 | |
Monroe Cap (MRCC) | 0.0 | $306k | 41k | 7.45 | |
Northrop Grumman Corporation (NOC) | 0.0 | $293k | 665.00 | 440.19 | |
American Electric Power Company (AEP) | 0.0 | $290k | 3.9k | 75.22 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $290k | 4.4k | 65.95 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $286k | 4.7k | 60.26 | |
PPG Industries (PPG) | 0.0 | $282k | 2.2k | 129.80 | |
Travelers Companies (TRV) | 0.0 | $280k | 1.7k | 163.31 | |
Paypal Holdings (PYPL) | 0.0 | $279k | 4.8k | 58.46 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $279k | 3.1k | 90.63 | |
Ameris Ban (ABCB) | 0.0 | $277k | 7.2k | 38.40 | |
Oneok (OKE) | 0.0 | $276k | 4.4k | 63.43 | |
American Intl Group Com New (AIG) | 0.0 | $275k | 4.5k | 60.60 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $273k | 19k | 14.47 | |
Regions Financial Corporation (RF) | 0.0 | $271k | 16k | 17.20 | |
Prudential Financial (PRU) | 0.0 | $268k | 2.8k | 94.89 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $268k | 4.5k | 59.28 | |
Ares Capital Corporation (ARCC) | 0.0 | $264k | 14k | 19.47 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $259k | 2.8k | 93.18 | |
Corteva (CTVA) | 0.0 | $259k | 5.1k | 51.16 | |
Carlyle Group (CG) | 0.0 | $253k | 8.4k | 30.16 | |
Advanced Micro Devices (AMD) | 0.0 | $252k | 2.5k | 102.82 | |
Sherwin-Williams Company (SHW) | 0.0 | $239k | 937.00 | 255.05 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $238k | 5.8k | 41.26 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $234k | 3.4k | 68.80 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $233k | 7.7k | 30.35 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $231k | 6.3k | 36.90 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $224k | 6.6k | 34.07 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $218k | 371.00 | 588.66 | |
Shell Spon Ads (SHEL) | 0.0 | $214k | 3.3k | 64.38 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $211k | 5.0k | 42.20 | |
Celanese Corporation (CE) | 0.0 | $207k | 1.6k | 125.52 | |
Ingersoll Rand (IR) | 0.0 | $204k | 3.2k | 63.72 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $201k | 4.9k | 41.42 | |
Kinder Morgan (KMI) | 0.0 | $169k | 10k | 16.58 | |
Rivernorth Doubleline Strate (OPP) | 0.0 | $111k | 14k | 7.91 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $70k | 14k | 5.06 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $55k | 12k | 4.50 | |
Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.0 | $49k | 50k | 0.98 |