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
AMAZON COM INC	AMZN	Common	106,902	1,084	13,935,748,000	5,047,034,000	1.71		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	426,726	15,158	19,706,198,000	2,432,697,000	2.42		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	5,681	4,154	1,701,630,000	1,230,917,000	0.21	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	49,634	1,737	4,614,428,000	1,060,949,000	0.57		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
AUTOMATIC DATA PROCESSING INC	ADP	Common	13,925	4,892	3,060,576,000	902,954,000	0.38	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	15,986	2,056	4,180,020,000	810,517,000	0.51		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	34,165	3,632	5,112,451,000	799,665,000	0.63		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	62,437	11,384	3,325,395,000	752,834,000	0.41		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	120,809	13,319	4,914,510,000	724,550,000	0.60		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	8,437	35	4,542,403,000	706,858,000	0.56		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	65,995	7,707	3,414,579,000	637,739,000	0.42	0.00	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
PEPSICO INC	PEP	Common	79,210	980	14,671,194,000	538,242,000	1.80		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	28,894	264	5,201,443,000	471,136,000	0.64		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	5,123	2,162	1,229,520,000	443,611,000	0.15	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	13,407	1,349	2,132,249,000	440,150,000	0.26	0.01	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	27,698	17,787	576,395,000	366,579,000	0.07		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	27,706	2,513	5,749,006,000	350,146,000	0.71	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	27,740	4,025	3,061,678,000	286,811,000	0.38		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	743	55	644,500,000	259,819,000	0.08		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	7,044	50	773,783,000	187,779,000	0.10	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	29,500	2,335	1,454,039,000	185,422,000	0.18		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	2,539	369	431,148,000	150,871,000	0.05		Hist	06/30/2023
MCKESSON CORP	MCK	Common	1,919	123	820,008,000	146,292,000	0.10		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	16,722	6,413	324,407,000	135,443,000	0.04		Hist	06/30/2023
US BANCORP \DE\	USB	Common	34,456	11,250	1,138,435,000	126,421,000	0.14	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	16,126	3,737	424,923,000	126,100,000	0.05	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	30,872	8,256	392,074,000	123,622,000	0.05		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,718	1	486,034,000	120,066,000	0.06		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	24,175	1,384	2,791,730,000	114,243,000	0.34	0.01	Hist	06/30/2023
Chubb Ltd	CB	COM	3,915	906	753,872,000	90,087,000	0.09	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	6,426	632	532,523,000	82,445,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	7,196	80	772,275,000	73,413,000	0.09		Hist	06/30/2023
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