Filed: 2/7/2023ACC: 0001645890-23-000001
📋 What this filing means
FIDUCIARY GROUP, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $750.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$750.74M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$428.47M57.1%
1 3 YR TREAS BD$44.63M5.9%
S&P 500 ETF SHS$26.51M3.5%
ISHS 1-5YR INVS$25.60M3.4%
CL A$24.74M3.3%
CL B NEW$18.24M2.4%
VAN FTSE DEV MKT$17.27M2.3%
Portfolio Concentration
Top 3$101.42M13.5%
4–10$134.72M17.9%
11–25$161.98M21.6%
Rest$352.61M47.0%
Top 3 weight
13.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.82M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
ISHARES TR
SOLEShares549.87K
TypeSH
Market value$44.63M
5.95%
Sole
549.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares233.07K
TypeSH
Market value$30.28M
4.03%
Sole
233.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.45K
TypeSH
Market value$26.51M
3.53%
Sole
75.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares513.83K
TypeSH
Market value$25.60M
3.41%
Sole
513.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares105.42K
TypeSH
Market value$25.28M
3.37%
Sole
105.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.06K
TypeSH
Market value$18.24M
2.43%
Sole
59.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.67K
TypeSH
Market value$17.61M
2.35%
Sole
99.67K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares411.57K
TypeSH
Market value$17.27M
2.30%
Sole
411.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares182.07K
TypeSH
Market value$16.16M
2.15%
Sole
182.07K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares52.27K
TypeSH
Market value$14.56M
1.94%
Sole
52.27K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares78.23K
TypeSH
Market value$14.13M
1.88%
Sole
78.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares104.08K
TypeSH
Market value$13.96M
1.86%
Sole
104.08K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares249.11K
TypeSH
Market value$12.76M
1.70%
Sole
249.11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares60.56K
TypeSH
Market value$12.54M
1.67%
Sole
60.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.66K
TypeSH
Market value$12.53M
1.67%
Sole
39.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares77.16K
TypeSH
Market value$10.94M
1.46%
Sole
77.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.51K
TypeSH
Market value$10.08M
1.34%
Sole
48.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares131.37K
TypeSH
Market value$9.89M
1.32%
Sole
131.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares112.28K
TypeSH
Market value$9.75M
1.30%
Sole
112.28K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares275.59K
TypeSH
Market value$9.64M
1.28%
Sole
275.59K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares36.24K
TypeSH
Market value$9.52M
1.27%
Sole
36.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares105.52K
TypeSH
Market value$9.23M
1.23%
Sole
105.52K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares90.24K
TypeSH
Market value$9.11M
1.21%
Sole
90.24K
Shared
0.00
None
0.00
AON PLC
SOLEShares29.91K
TypeSH
Market value$8.98M
1.20%
Sole
29.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.23K
TypeSH
Market value$8.93M
1.19%
Sole
67.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 549.87K | SH | $44.63M 5.95% | 549.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 233.07K | SH | $30.28M 4.03% | 233.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.45K | SH | $26.51M 3.53% | 75.45K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 513.83K | SH | $25.60M 3.41% | 513.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 105.42K | SH | $25.28M 3.37% | 105.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.06K | SH | $18.24M 2.43% | 59.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 99.67K | SH | $17.61M 2.35% | 99.67K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 411.57K | SH | $17.27M 2.30% | 411.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 182.07K | SH | $16.16M 2.15% | 182.07K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 52.27K | SH | $14.56M 1.94% | 52.27K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 78.23K | SH | $14.13M 1.88% | 78.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 104.08K | SH | $13.96M 1.86% | 104.08K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 249.11K | SH | $12.76M 1.70% | 249.11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 60.56K | SH | $12.54M 1.67% | 60.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 39.66K | SH | $12.53M 1.67% | 39.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 77.16K | SH | $10.94M 1.46% | 77.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.51K | SH | $10.08M 1.34% | 48.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 131.37K | SH | $9.89M 1.32% | 131.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 112.28K | SH | $9.75M 1.30% | 112.28K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 275.59K | SH | $9.64M 1.28% | 275.59K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 36.24K | SH | $9.52M 1.27% | 36.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 105.52K | SH | $9.23M 1.23% | 105.52K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 90.24K | SH | $9.11M 1.21% | 90.24K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 29.91K | SH | $8.98M 1.20% | 29.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 67.23K | SH | $8.93M 1.19% | 67.23K | 0.00 | 0.00 |
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