Filed: 7/27/2023ACC: 0001645890-23-000005
📋 What this filing means
FIDUCIARY GROUP, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $814.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$814.03M
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$461.36M56.7%
1 3 YR TREAS BD$41.85M5.1%
CL A$30.96M3.8%
S&P 500 ETF SHS$30.92M3.8%
ISHS 1-5YR INVS$23.58M2.9%
CAP STK CL C$21.63M2.7%
CL B NEW$20.09M2.5%
Portfolio Concentration
Top 3$120.86M14.8%
4–10$150.05M18.4%
11–25$170.58M21.0%
Rest$372.53M45.8%
Top 3 weight
14.8%
Top 10 weight
33.3%
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)
Sole239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
APPLE INC
SOLEShares227.19K
TypeSH
Market value$44.07M
5.41%
Sole
227.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares516.17K
TypeSH
Market value$41.85M
5.14%
Sole
516.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102.62K
TypeSH
Market value$34.95M
4.29%
Sole
102.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.92K
TypeSH
Market value$30.92M
3.80%
Sole
75.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares470K
TypeSH
Market value$23.58M
2.90%
Sole
470K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares178.78K
TypeSH
Market value$21.63M
2.66%
Sole
178.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.91K
TypeSH
Market value$20.09M
2.47%
Sole
58.91K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares426.73K
TypeSH
Market value$19.71M
2.42%
Sole
426.73K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares50.62K
TypeSH
Market value$17.60M
2.16%
Sole
50.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.85K
TypeSH
Market value$16.53M
2.03%
Sole
99.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares102.64K
TypeSH
Market value$14.93M
1.83%
Sole
102.64K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares79.21K
TypeSH
Market value$14.67M
1.80%
Sole
79.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.90K
TypeSH
Market value$13.94M
1.71%
Sole
106.90K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares60.84K
TypeSH
Market value$12.45M
1.53%
Sole
60.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.77K
TypeSH
Market value$12.04M
1.48%
Sole
38.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares73.38K
TypeSH
Market value$11.53M
1.42%
Sole
73.38K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares274.88K
TypeSH
Market value$11.42M
1.40%
Sole
274.88K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares44.66K
TypeSH
Market value$11.41M
1.40%
Sole
44.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.42K
TypeSH
Market value$11.26M
1.38%
Sole
47.42K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares115.53K
TypeSH
Market value$10.31M
1.27%
Sole
115.53K
Shared
0.00
None
0.00
AON PLC
SOLEShares28.83K
TypeSH
Market value$9.95M
1.22%
Sole
28.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.63K
TypeSH
Market value$9.77M
1.20%
Sole
65.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares112.33K
TypeSH
Market value$9.12M
1.12%
Sole
112.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.48K
TypeSH
Market value$8.92M
1.10%
Sole
89.48K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares90.38K
TypeSH
Market value$8.85M
1.09%
Sole
90.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 227.19K | SH | $44.07M 5.41% | 227.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 516.17K | SH | $41.85M 5.14% | 516.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102.62K | SH | $34.95M 4.29% | 102.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.92K | SH | $30.92M 3.80% | 75.92K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 470K | SH | $23.58M 2.90% | 470K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 178.78K | SH | $21.63M 2.66% | 178.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.91K | SH | $20.09M 2.47% | 58.91K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 426.73K | SH | $19.71M 2.42% | 426.73K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 50.62K | SH | $17.60M 2.16% | 50.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 99.85K | SH | $16.53M 2.03% | 99.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 102.64K | SH | $14.93M 1.83% | 102.64K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 79.21K | SH | $14.67M 1.80% | 79.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.90K | SH | $13.94M 1.71% | 106.90K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 60.84K | SH | $12.45M 1.53% | 60.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.77K | SH | $12.04M 1.48% | 38.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.38K | SH | $11.53M 1.42% | 73.38K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 274.88K | SH | $11.42M 1.40% | 274.88K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 44.66K | SH | $11.41M 1.40% | 44.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.42K | SH | $11.26M 1.38% | 47.42K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 115.53K | SH | $10.31M 1.27% | 115.53K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 28.83K | SH | $9.95M 1.22% | 28.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 65.63K | SH | $9.77M 1.20% | 65.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 112.33K | SH | $9.12M 1.12% | 112.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 89.48K | SH | $8.92M 1.10% | 89.48K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 90.38K | SH | $8.85M 1.09% | 90.38K | 0.00 | 0.00 |
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