Filed: 11/14/2022ACC: 0001645890-22-000004
📋 What this filing means
FIDUCIARY GROUP, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $771.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$771.9K
Total AUM (reported)
7.84M
Total Shares
Allocation by class
COM$446.3K57.8%
1 3 YR TREAS BD$32.2K4.2%
S&P 500 ETF SHS$27.2K3.5%
CL A$26.7K3.5%
ISHS 1-5YR INVS$26.6K3.4%
SHORT TRM BOND$18.7K2.4%
VAN FTSE DEV MKT$18.0K2.3%
Portfolio Concentration
Top 3$94.5K12.2%
4–10$142.5K18.5%
11–25$175.9K22.8%
Rest$359.0K46.5%
Top 3 weight
12.2%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
7.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
APPLE INC
SOLEShares239.44K
TypeSH
Market value$35.2K
4.56%
Sole
239.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares395.86K
TypeSH
Market value$32.2K
4.17%
Sole
395.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.93K
TypeSH
Market value$27.2K
3.52%
Sole
74.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares536.22K
TypeSH
Market value$26.6K
3.45%
Sole
536.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.18K
TypeSH
Market value$26.3K
3.41%
Sole
108.18K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares248.70K
TypeSH
Market value$18.7K
2.42%
Sole
248.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares431.66K
TypeSH
Market value$18.0K
2.33%
Sole
431.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.34K
TypeSH
Market value$18.0K
2.33%
Sole
59.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares100.72K
TypeSH
Market value$17.6K
2.28%
Sole
100.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares184.32K
TypeSH
Market value$17.4K
2.25%
Sole
184.32K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares54.42K
TypeSH
Market value$16.0K
2.07%
Sole
54.42K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares78.99K
TypeSH
Market value$14.4K
1.86%
Sole
78.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares105.86K
TypeSH
Market value$14.3K
1.85%
Sole
105.86K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares61.05K
TypeSH
Market value$13.0K
1.68%
Sole
61.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares41.30K
TypeSH
Market value$12.9K
1.67%
Sole
41.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares256.08K
TypeSH
Market value$12.1K
1.57%
Sole
256.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares255.17K
TypeSH
Market value$11.8K
1.53%
Sole
255.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares78.76K
TypeSH
Market value$11.2K
1.45%
Sole
78.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares113.91K
TypeSH
Market value$11.0K
1.43%
Sole
113.91K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares118.64K
TypeSH
Market value$10.7K
1.39%
Sole
118.64K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares36.76K
TypeSH
Market value$10.7K
1.39%
Sole
36.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.94K
TypeSH
Market value$10.1K
1.30%
Sole
48.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.12K
TypeSH
Market value$9.7K
1.26%
Sole
69.12K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares275.22K
TypeSH
Market value$9.0K
1.17%
Sole
275.22K
Shared
0.00
None
0.00
AON PLC
SOLEShares30.17K
TypeSH
Market value$8.9K
1.16%
Sole
30.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 239.44K | SH | $35.2K 4.56% | 239.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 395.86K | SH | $32.2K 4.17% | 395.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.93K | SH | $27.2K 3.52% | 74.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 536.22K | SH | $26.6K 3.45% | 536.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 108.18K | SH | $26.3K 3.41% | 108.18K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 248.70K | SH | $18.7K 2.42% | 248.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 431.66K | SH | $18.0K 2.33% | 431.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.34K | SH | $18.0K 2.33% | 59.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 100.72K | SH | $17.6K 2.28% | 100.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 184.32K | SH | $17.4K 2.25% | 184.32K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 54.42K | SH | $16.0K 2.07% | 54.42K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 78.99K | SH | $14.4K 1.86% | 78.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 105.86K | SH | $14.3K 1.85% | 105.86K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 61.05K | SH | $13.0K 1.68% | 61.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 41.30K | SH | $12.9K 1.67% | 41.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 256.08K | SH | $12.1K 1.57% | 256.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 255.17K | SH | $11.8K 1.53% | 255.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 78.76K | SH | $11.2K 1.45% | 78.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 113.91K | SH | $11.0K 1.43% | 113.91K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 118.64K | SH | $10.7K 1.39% | 118.64K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 36.76K | SH | $10.7K 1.39% | 36.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.94K | SH | $10.1K 1.30% | 48.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 69.12K | SH | $9.7K 1.26% | 69.12K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 275.22K | SH | $9.0K 1.17% | 275.22K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 30.17K | SH | $8.9K 1.16% | 30.17K | 0.00 | 0.00 |
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