Fiduciary Group LLC [Rocket]

Holdings

Fiduciary Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	227,187	-5,883	44,067,490,000	13,784,681,000	5.41		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	516,170	-33,703	41,851,040,000	-2,782,155,000	5.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	102,620	-2,795	34,946,251,000	9,665,584,000	4.29	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	75,923	476	30,921,978,000	4,414,457,000	3.80		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	470,001	-43,831	23,579,951,000	-2,019,159,000	2.90		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	178,784	-3,290	21,627,500,000	5,472,074,000	2.66		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	58,914	-142	20,089,674,000	1,847,276,000	2.47		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	426,726	15,158	19,706,198,000	2,432,697,000	2.42		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	50,615	-1,660	17,599,848,000	3,034,914,000	2.16		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	99,849	183	16,526,983,000	-1,079,017,000	2.03		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	102,642	-1,439	14,928,205,000	970,902,000	1.83		Hist	06/30/2023
PEPSICO INC	PEP	Common	79,210	980	14,671,194,000	538,242,000	1.80		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	106,902	1,084	13,935,748,000	5,047,034,000	1.71		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	60,845	283	12,450,124,000	-90,368,000	1.53	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	38,773	-883	12,044,445,000	-481,299,000	1.48	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	73,383	-3,776	11,534,302,000	593,970,000	1.42	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	274,879	-712	11,421,222,000	1,783,805,000	1.40		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	44,665	-340	11,412,354,000	5,132,356,000	1.40	0.01	Hist	06/30/2023
VISA INC.	V	CL A	47,417	-1,088	11,260,589,000	1,183,190,000	1.38		Hist	06/30/2023
Walt Disney Co	DIS	Common	115,529	3,253	10,314,429,000	559,890,000	1.27	0.01	Hist	06/30/2023
Aon plc	AON	Common Stock	28,832	-1,074	9,952,886,000	976,864,000	1.22		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	65,625	-1,609	9,767,025,000	834,305,000	1.20		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	112,328	6,813	9,117,700,000	-111,697,000	1.12		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	89,482	6,175	8,916,926,000	1,032,725,000	1.10		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	90,379	137	8,853,500,000	-253,723,000	1.09		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	86,647	-235	8,583,252,000	-35,442,000	1.05	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	233,857	-15,251	8,577,872,000	-4,186,421,000	1.05	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	65,592	-2,061	8,507,282,000	241,438,000	1.05	0.02	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	24,383	-479	8,337,523,000	1,740,391,000	1.02		Hist	06/30/2023
AMGEN INC	AMGN	Common	36,399	163	8,081,311,000	-1,435,738,000	0.99	0.01	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	106,428	-24,944	8,042,764,000	-1,846,920,000	0.99		Hist	06/30/2023
SOUTHERN CO	SO	Common	111,018	-1,892	7,799,022,000	-263,895,000	0.96		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	166,560	-11,814	7,768,358,000	-515,331,000	0.95		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	63,022	-1,733	7,543,733,000	1,830,399,000	0.93		Hist	06/30/2023
Mastercard Inc	MA	CL A	18,821	-522	7,402,466,000	676,229,000	0.91		Hist	06/30/2023
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