Filed: 5/15/2023ACC: 0001645890-23-000002
📋 What this filing means
FIDUCIARY GROUP, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $778.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$778.21M
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$437.28M56.2%
1 3 YR TREAS BD$42.43M5.5%
CL A$29.23M3.8%
S&P 500 ETF SHS$28.49M3.7%
ISHS 1-5YR INVS$23.66M3.0%
CAP STK CL C$21.13M2.7%
VAN FTSE DEV MKT$19.34M2.5%
Portfolio Concentration
Top 3$113.63M14.6%
4–10$143.47M18.4%
11–25$162.82M20.9%
Rest$358.30M46.0%
Top 3 weight
14.6%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Sole
Full voting authority
9.83M
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:
ISHARES TR
SOLEShares516.37K
TypeSH
Market value$42.43M
5.45%
Sole
516.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares228.23K
TypeSH
Market value$39.39M
5.06%
Sole
228.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102.96K
TypeSH
Market value$31.81M
4.09%
Sole
102.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.35K
TypeSH
Market value$28.49M
3.66%
Sole
75.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares467.84K
TypeSH
Market value$23.66M
3.04%
Sole
467.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares179.23K
TypeSH
Market value$21.13M
2.72%
Sole
179.23K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares420.08K
TypeSH
Market value$19.34M
2.49%
Sole
420.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.03K
TypeSH
Market value$19.04M
2.45%
Sole
59.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares100.05K
TypeSH
Market value$16.09M
2.07%
Sole
100.05K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares50.71K
TypeSH
Market value$15.70M
2.02%
Sole
50.71K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares79.31K
TypeSH
Market value$15.55M
2.00%
Sole
79.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares102.73K
TypeSH
Market value$13.78M
1.77%
Sole
102.73K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares60.82K
TypeSH
Market value$12.10M
1.56%
Sole
60.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.12K
TypeSH
Market value$11.81M
1.52%
Sole
107.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares74.58K
TypeSH
Market value$11.42M
1.47%
Sole
74.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.95K
TypeSH
Market value$11.31M
1.45%
Sole
38.95K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares274.98K
TypeSH
Market value$11.06M
1.42%
Sole
274.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.40K
TypeSH
Market value$10.97M
1.41%
Sole
47.40K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares114.30K
TypeSH
Market value$10.51M
1.35%
Sole
114.30K
Shared
0.00
None
0.00
AON PLC
SOLEShares28.93K
TypeSH
Market value$9.72M
1.25%
Sole
28.93K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares86.12K
TypeSH
Market value$9.14M
1.17%
Sole
86.12K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares44.96K
TypeSH
Market value$8.96M
1.15%
Sole
44.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.73K
TypeSH
Market value$8.92M
1.15%
Sole
65.73K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares237.01K
TypeSH
Market value$8.85M
1.14%
Sole
237.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares110.93K
TypeSH
Market value$8.71M
1.12%
Sole
110.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 516.37K | SH | $42.43M 5.45% | 516.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 228.23K | SH | $39.39M 5.06% | 228.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102.96K | SH | $31.81M 4.09% | 102.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.35K | SH | $28.49M 3.66% | 75.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 467.84K | SH | $23.66M 3.04% | 467.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 179.23K | SH | $21.13M 2.72% | 179.23K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 420.08K | SH | $19.34M 2.49% | 420.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.03K | SH | $19.04M 2.45% | 59.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 100.05K | SH | $16.09M 2.07% | 100.05K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 50.71K | SH | $15.70M 2.02% | 50.71K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 79.31K | SH | $15.55M 2.00% | 79.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 102.73K | SH | $13.78M 1.77% | 102.73K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 60.82K | SH | $12.10M 1.56% | 60.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.12K | SH | $11.81M 1.52% | 107.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 74.58K | SH | $11.42M 1.47% | 74.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.95K | SH | $11.31M 1.45% | 38.95K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 274.98K | SH | $11.06M 1.42% | 274.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.40K | SH | $10.97M 1.41% | 47.40K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 114.30K | SH | $10.51M 1.35% | 114.30K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 28.93K | SH | $9.72M 1.25% | 28.93K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 86.12K | SH | $9.14M 1.17% | 86.12K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 44.96K | SH | $8.96M 1.15% | 44.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 65.73K | SH | $8.92M 1.15% | 65.73K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 237.01K | SH | $8.85M 1.14% | 237.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 110.93K | SH | $8.71M 1.12% | 110.93K | 0.00 | 0.00 |
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