Fiduciary Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Fiduciary Group, LLC reported 273 stock positions worth $987.3 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Vanguard S&P 500 ETF (VOO, 4.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 82 and reduced 130. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +126%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001645890
- Portfolio Value
- $987.3M (Q3 2024)
- SEC Filing
- 0001645890-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 273 stocks · $987.3M
| AAPL Apple Inc. | 5.25% | 222,534 | $51.9M | Add +0.2% |
| MSFT Microsoft Corp. | 4.12% | 94,602 | $40.7M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 4.01% | 75,099 | $39.6M | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 3.66% | 434,269 | $36.1M | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 2.87% | 169,381 | $28.3M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.58% | 55,432 | $25.5M | Reduce -0.8% |
| MCO Moody's Corp. | 2.26% | 47,084 | $22.3M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.17% | 406,562 | $21.4M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 2.15% | 402,726 | $21.3M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 2.02% | 94,621 | $20.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.97% | 104,391 | $19.5M | Add +1.0% |
| WMT Walmart Inc. | 1.62% | 198,054 | $16.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.51% | 91,890 | $14.9M | Reduce -0.7% |
| HD Home Depot Inc. | 1.48% | 36,056 | $14.6M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 1.45% | 42,000 | $14.4M | Reduce -1.6% |
| UNP Union Pacific Corp. | 1.40% | 56,093 | $13.8M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.31% | 76,157 | $13.0M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 106,461 | $12.5M | Add +2.5% |
| V Visa Inc. Class A | 1.24% | 44,653 | $12.3M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 1.15% | 23,044 | $11.3M | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 1.10% | 59,664 | $10.9M | Reduce -5.6% |
| RTX RTX Corp. | 1.06% | 86,100 | $10.4M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 1.05% | 102,382 | $10.4M | Add +125.7% |
| AMGN Amgen Inc. | 1.04% | 31,975 | $10.3M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 105,033 | $10.1M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.00% | 59,762 | $9.9M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.99% | 110,894 | $9.7M | Add +0.9% |
| SO The Southern Co. | 0.94% | 102,534 | $9.2M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.93% | 218,729 | $9.1M | Reduce -13.4% |
| META Meta Platforms Inc. Class A | 0.91% | 15,762 | $9.0M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.89% | 17,808 | $8.8M | Reduce -0.6% |
| AMT American Tower Corp. | 0.87% | 36,937 | $8.6M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.84% | 115,617 | $8.3M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 128,141 | $8.0M | Add +2.3% |
| SBUX Starbucks Corp. | 0.80% | 80,800 | $7.9M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.80% | 46,184 | $7.9M | Reduce -0.9% |
| AON Aon PLC Class A | 0.79% | 22,509 | $7.8M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.78% | 44,339 | $7.7M | Reduce -1.1% |
| PAAA Pgim Aaa Clo ETF | 0.76% | 146,044 | $7.5M | Add +106.3% |
| BX Blackstone Inc. | 0.72% | 46,346 | $7.1M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.70% | 7,835 | $6.9M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 136,228 | $6.5M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.65% | 7,222 | $6.4M | Add +1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.65% | 76,836 | $6.4M | Add +7.6% |
| EA Electronic Arts Inc. | 0.64% | 43,718 | $6.3M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.63% | 53,154 | $6.2M | Add +0.1% |
| HON Honeywell International Inc. | 0.63% | 30,126 | $6.2M | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.61% | 24,864 | $6.0M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.60% | 132,209 | $5.9M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.60% | 28,521 | $5.9M | Reduce -0.5% |
| AXP American Express Co. | 0.59% | 21,456 | $5.8M | Reduce -0.5% |
| DHR Danaher Corp. | 0.58% | 20,601 | $5.7M | Add +3.1% |
| NVDA Nvidia Corp. | 0.52% | 42,084 | $5.1M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.52% | 8,842 | $5.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.48% | 24,187 | $4.8M | Add +0.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.48% | 160,155 | $4.7M | Add +128.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.47% | 95,928 | $4.7M | Reduce -29.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 59,363 | $4.6M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.44% | 28,379 | $4.4M | Add +8.8% |
| NKE Nike Inc. Class B | 0.44% | 48,636 | $4.3M | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 106,832 | $4.2M | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 0.43% | 64,905 | $4.2M | Reduce -1.2% |
| SPG Simon Property Group Inc. | 0.42% | 24,714 | $4.2M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.42% | 77,057 | $4.1M | Reduce -1.0% |
| MAR Marriott International Class A | 0.41% | 16,421 | $4.1M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.41% | 17,863 | $4.0M | Add +12.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 50,717 | $4.0M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 13,542 | $3.8M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 47,390 | $3.8M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 29,769 | $3.8M | Add +98.5% |
| ADP Automatic Data Processing | 0.38% | 13,699 | $3.8M | Reduce -4.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 46,995 | $3.7M | Add +0.7% |
| DOW Dow Inc. | 0.35% | 63,184 | $3.5M | Reduce -3.5% |
| IWY iShares Russell Top 200 Grow | 0.35% | 15,613 | $3.4M | Add +131.8% |
| APD Air Products & Chemicals Inc. | 0.34% | 11,263 | $3.4M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 18,010 | $3.2M | Reduce -35.9% |
| ITW Illinois Tool Works | 0.33% | 12,296 | $3.2M | Add +0.1% |
| CLX Clorox Company | 0.32% | 19,439 | $3.2M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.32% | 47,991 | $3.1M | Reduce -7.2% |
| EQIX Equinix Inc. | 0.31% | 3,491 | $3.1M | Reduce -0.5% |
| MKL Markel Group Inc. | 0.31% | 1,972 | $3.1M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 38,801 | $3.1M | Reduce -32.1% |
| T AT&T Inc. | 0.30% | 133,589 | $2.9M | Add +3.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 37,463 | $2.8M | Add +33.2% |
| ETN Eaton Corp. PLC | 0.28% | 8,274 | $2.7M | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 0.27% | 2,856 | $2.7M | Reduce -0.5% |
| AFL Aflac Inc. | 0.27% | 24,045 | $2.7M | Add +0.1% |
| MCD McDonald's Corp. | 0.27% | 8,615 | $2.6M | Reduce -0.7% |
| OSEA Harbor Intl Compounders ETF | 0.26% | 89,648 | $2.6M | Add +41.7% |
| MRK Merck & Co. Inc. | 0.26% | 22,589 | $2.6M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.25% | 86,190 | $2.5M | Reduce -7.9% |
| CVX Chevron Corp. | 0.24% | 16,155 | $2.4M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.24% | 8,731 | $2.4M | No change |
| ADBE Adobe Inc. | 0.23% | 4,445 | $2.3M | Add +26.6% |
| NSC Norfolk Southern Corp. | 0.23% | 9,256 | $2.3M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.23% | 16,738 | $2.3M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.22% | 11,034 | $2.2M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,701 | $2.2M | Add +0.2% |
| KVUE Kenvue Inc. | 0.22% | 93,021 | $2.2M | Reduce -12.6% |
| GD General Dynamics Corp. | 0.21% | 6,868 | $2.1M | Reduce -3.6% |
Portfolio Sells Q2 2024 → Q3 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.8% | 3.66% | −0.63 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 2.87% | −0.50 |
| MSFT Microsoft Corp. | Reduce -1.3% | 4.12% | −0.49 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -29.4% | 0.47% | −0.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.2% | 2.17% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.00% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -35.9% | 0.33% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 4.01% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -32.1% | 0.31% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -13.4% | 0.93% | −0.14 |
| DIS The Walt Disney Co. | Reduce -1.5% | 1.02% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -1.6% | 1.45% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -7.2% | 0.32% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -35.5% | 0.16% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 2.15% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.3% | 1.31% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.02% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -27.8% | 0.16% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.26% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -5.6% | 1.10% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.2% | 0.41% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.3% | 1.04% | −0.05 |
| CRM Salesforce Inc. | Reduce -19.4% | 0.19% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -3.2% | 0.61% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.43% | −0.04 |
| INTC Intel Corp. | Reduce -17.2% | 0.06% | −0.04 |
| ABCB Ameris Bancorp | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -7.9% | 0.25% | −0.03 |
| V Visa Inc. Class A | Reduce -0.7% | 1.24% | −0.03 |
| EA Electronic Arts Inc. | Reduce -0.9% | 0.64% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -45.9% | 0.03% | −0.03 |
| MKL Markel Group Inc. | Reduce -1.1% | 0.31% | −0.03 |
| FDX FedEx Corp. | Reduce -0.7% | 0.14% | −0.03 |
| BA The Boeing Co. | Reduce -3.9% | 0.08% | −0.02 |
| DOW Dow Inc. | Reduce -3.5% | 0.35% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.70% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -3.1% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.78% | −0.02 |
| PSX Phillips 66 | Reduce -2.2% | 0.10% | −0.02 |
| MAR Marriott International Class A | Reduce -0.1% | 0.41% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -3.0% | 0.09% | −0.01 |
| CVS CVS Health Corp. | Reduce -34.0% | 0.03% | −0.01 |
| GD General Dynamics Corp. | Reduce -3.6% | 0.21% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.52% | −0.01 |
| LIN Linde PLC | Reduce -18.1% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 0.11% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -7.5% | 0.09% | −0.01 |
| MDT Medtronic PLC | Reduce -11.3% | 0.09% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +125.7% | 1.05% | +0.58 |
| PAAA Pgim Aaa Clo ETF | Add +106.3% | 0.76% | +0.37 |
| SPTS SS SPDR P St Term TSY ETF | Add +128.9% | 0.48% | +0.26 |
| AAPL Apple Inc. | Add +0.2% | 5.25% | +0.21 |
| VYM Vanguard High DVD Yield ETF | Add +98.5% | 0.39% | +0.19 |
| IWY iShares Russell Top 200 Grow | Add +131.8% | 0.35% | +0.19 |
| OSEA Harbor Intl Compounders ETF | Add +41.7% | 0.26% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +33.2% | 0.28% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 1.26% | +0.07 |
| NKE Nike Inc. Class B | Add +6.0% | 0.44% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +7.6% | 0.65% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +4.7% | 0.66% | +0.05 |
| DHR Danaher Corp. | Add +3.1% | 0.58% | +0.04 |
| AFL Aflac Inc. | Add +0.1% | 0.27% | +0.04 |
| CLX Clorox Company | Add +2.0% | 0.32% | +0.04 |
| ABBV Abbvie Inc. | Add +0.1% | 0.48% | +0.04 |
| XLV SS Health Care Select Sector | Add +8.8% | 0.44% | +0.03 |
| T AT&T Inc. | Add +3.3% | 0.30% | +0.03 |
| ADI Analog Devices Inc. | Add +45.5% | 0.10% | +0.03 |
| ROP Roper Technologies Inc. | Add +27.9% | 0.17% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| BSM Black Stone Minerals LP | New | 0.03% | +0.03 |
| MAIN Main Street Capital Corp. | New | 0.03% | +0.03 |
| DPZ Domino's Pizza Inc. | Add +64.3% | 0.11% | +0.02 |
| ADBE Adobe Inc. | Add +26.6% | 0.23% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +18.3% | 0.16% | +0.02 |
| XLK SS Technology Select Sector | Add +12.5% | 0.41% | +0.02 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.02% | +0.02 |
| IUSV iShares Core S&P U.S. Value | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | Add +22.0% | 0.15% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 0.81% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.22% | +0.02 |
| CMI Cummins Inc. | Add +0.1% | 0.18% | +0.02 |
| XLI SS Industrial Select Sector | Add +2.9% | 0.23% | +0.02 |
| BXSL Blackstone Secured Lending F | Add +30.4% | 0.11% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +3.8% | 0.22% | +0.01 |
| ITW Illinois Tool Works | Add +0.1% | 0.33% | +0.01 |
| NOW ServiceNow Inc. | Add +11.4% | 0.08% | +0.01 |
| JCI Johnson Controls Internation | Add +7.1% | 0.07% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +15.7% | 0.11% | +0.01 |
| CB Chubb Ltd. | Add +3.0% | 0.12% | +0.01 |
| ARCC Ares Capital Corp. | Add +37.3% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Add +1.3% | 0.09% | +0.01 |
| BXMT Blackstone Mortgage Tru Class A | Add +6.3% | 0.10% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +0.2% | 0.09% | +0.01 |
| EPD Enterprise Products Partners | Add +18.4% | 0.06% | +0.01 |
| TT Trane Technologies PLC | Add +0.7% | 0.06% | +0.01 |
| PEG Public Service Enterprise GP | Add +0.2% | 0.05% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +4.1% | 0.11% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,930,000 | $1.8Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $1.3B | VOO, AAPL, GOOG, AGG, MSFT |
| Q1 2026 | 295 | $1.2B | VOO, AAPL, GOOG, AGG, MSFT |
| Q4 2025 | 296 | $1.2B | VOO, AAPL, GOOG, MSFT, AGG |
| Q3 2025 | 289 | $1.1B | AAPL, VOO, MSFT, GOOG, AGG |
| Q2 2025 | 285 | $1.1B | MSFT, AAPL, VOO, SHY, GOOG |
| Q1 2025 | 272 | $998.0M | AAPL, VOO, MSFT, SHY, BRK.B |
| Q4 2024 | 268 | $997.1M | AAPL, VOO, MSFT, SHY, GOOG |
| Q3 2024 | 273 | $987.3M | AAPL, MSFT, VOO, SHY, GOOG |
| Q2 2024 | 270 | $928.1M | AAPL, MSFT, SHY, VOO, GOOG |
| Q1 2024 | 268 | $916.1M | SHY, MSFT, AAPL, VOO, GOOG |