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
INVESCO EXCHANGE TRADED FD T	PKW	Common	5,022	5,022	449,242,000	449,242,000	0.06		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	877	877	421,662,000	421,662,000	0.05	0.00	Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	6,606	6,606	420,173,000	420,173,000	0.05		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	3,435	3,435	389,158,000	389,158,000	0.05		Hist	06/30/2023
LINDE PLC	LIN	SHS	908	908	346,021,000	346,021,000	0.04	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	625	625	305,619,000	305,619,000	0.04	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	4,740	4,740	293,934,000	293,934,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,678	1,678	291,781,000	291,781,000	0.04		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,451	2,451	279,193,000	279,193,000	0.03	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	2,181	2,181	267,307,000	267,307,000	0.03		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	1,427	1,427	229,105,000	229,105,000	0.03	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	1,544	1,544	213,921,000	213,921,000	0.03		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	2,961	2,961	211,919,000	211,919,000	0.03		Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	3,199	3,199	209,087,000	209,087,000	0.03		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	2,158	2,158	206,070,000	206,070,000	0.03		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,053	1,053	205,135,000	205,135,000	0.03	0.00	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	3,490	3,490	204,654,000	204,654,000	0.03	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	3,320	3,320	200,462,000	200,462,000	0.02		Hist	06/30/2023
WESTERN DIGITAL CORP		NOTE 1.500% 2/0	50,000	50,000	48,475,000	48,475,000	0.01		Hist	06/30/2023