0001645890-23-000005.txt : 20230727
0001645890-23-000005.hdr.sgml : 20230727
20230727154953
ACCESSION NUMBER: 0001645890-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
EFFECTIVENESS DATE: 20230727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fiduciary Group LLC
CENTRAL INDEX KEY: 0001645890
IRS NUMBER: 473210786
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16953
FILM NUMBER: 231118179
BUSINESS ADDRESS:
STREET 1: 310 COMMERCIAL DR
CITY: SAVANNAH
STATE: GA
ZIP: 31406
BUSINESS PHONE: 9123039000
MAIL ADDRESS:
STREET 1: PO BOX 13688
CITY: SAVANNAH
STATE: GA
ZIP: 31416
13F-HR
1
primary_doc.xml
X0202
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false
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0001645890
XXXXXXXX
06-30-2023
06-30-2023
Fiduciary Group LLC
PO BOX 13688
SAVANNAH
GA
31416
13F HOLDINGS REPORT
028-16953
N
Joel P Goodman
Chief Investment Officer
9123139000
Joel P Goodman
Savannah
GA
07-27-2023
0
239
814026431
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SOLE
0
2518
0
0
PPG INDS INC
COM
693506107
322256
2173
SH
SOLE
0
2173
0
0
PROCTER AND GAMBLE CO
COM
742718109
6821872
44958
SH
SOLE
0
44958
0
0
PROGRESSIVE CORP
COM
743315103
517170
3907
SH
SOLE
0
3907
0
0
PROLOGIS INC.
COM
74340W103
413018
3368
SH
SOLE
0
3368
0
0
PRUDENTIAL FINL INC
COM
744320102
249310
2826
SH
SOLE
0
2826
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
373782
5970
SH
SOLE
0
5970
0
0
QUALCOMM INC
COM
747525103
1274918
10710
SH
SOLE
0
10710
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8853500
90379
SH
SOLE
0
90379
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
276584
15521
SH
SOLE
0
15521
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
128612
15060
SH
SOLE
0
15060
0
0
ROPER TECHNOLOGIES INC
COM
776696106
421662
877
SH
SOLE
0
877
0
0
ROYAL BK CDA
COM
780087102
206070
2158
SH
SOLE
0
2158
0
0
S&P GLOBAL INC
COM
78409V104
380846
950
SH
SOLE
0
950
0
0
SALESFORCE INC
COM
79466L302
2824969
13372
SH
SOLE
0
13372
0
0
SCHWAB CHARLES CORP
COM
808513105
3442160
60730
SH
SOLE
0
60730
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2194971
42456
SH
SOLE
0
42456
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
577532
16200
SH
SOLE
0
16200
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
216098
4934
SH
SOLE
0
4934
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
272228
4400
SH
SOLE
0
4400
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
772275
7196
SH
SOLE
0
7196
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
291781
1678
SH
SOLE
0
1678
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
532523
6426
SH
SOLE
0
6426
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9117700
112328
SH
SOLE
0
112328
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
431148
2539
SH
SOLE
0
2539
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
465086
3504
SH
SOLE
0
3504
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2273778
34746
SH
SOLE
0
34746
0
0
SHELL PLC
SPON ADS
780259305
200462
3320
SH
SOLE
0
3320
0
0
SHERWIN WILLIAMS CO
COM
824348106
248792
937
SH
SOLE
0
937
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2791730
24175
SH
SOLE
0
24175
0
0
SOUTHERN CO
COM
842587107
7799022
111018
SH
SOLE
0
111018
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
590148
1331
SH
SOLE
0
1331
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
295899
4850
SH
SOLE
0
4850
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
334826
9257
SH
SOLE
0
9257
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
249826
5783
SH
SOLE
0
5783
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
267307
2181
SH
SOLE
0
2181
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
229105
1427
SH
SOLE
0
1427
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
1695294
2005000
PRN
SOLE
0
2005000
0
0
STARBUCKS CORP
COM
855244109
8583252
86647
SH
SOLE
0
86647
0
0
STARWOOD PPTY TR INC
COM
85571B105
324407
16722
SH
SOLE
0
16722
0
0
STRYKER CORPORATION
COM
863667101
1221580
4004
SH
SOLE
0
4004
0
0
T-MOBILE US INC
COM
872590104
1034944
7451
SH
SOLE
0
7451
0
0
TEXAS INSTRS INC
COM
882508104
5201443
28894
SH
SOLE
0
28894
0
0
THE CIGNA GROUP
COM
125523100
1026715
3659
SH
SOLE
0
3659
0
0
TJX COS INC NEW
COM
872540109
1499087
17680
SH
SOLE
0
17680
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
293934
4740
SH
SOLE
0
4740
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
311754
1630
SH
SOLE
0
1630
0
0
TRAVELERS COMPANIES INC
COM
89417E109
298001
1716
SH
SOLE
0
1716
0
0
TRUIST FINL CORP
COM
89832Q109
522870
17228
SH
SOLE
0
17228
0
0
UNILEVER PLC
SPON ADR NEW
904767704
575619
11042
SH
SOLE
0
11042
0
0
UNION PAC CORP
COM
907818108
12450124
60845
SH
SOLE
0
60845
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
947874
5288
SH
SOLE
0
5288
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1675511
3486
SH
SOLE
0
3486
0
0
US BANCORP DEL
COM NEW
902973304
1138435
34456
SH
SOLE
0
34456
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
8042764
106428
SH
SOLE
0
106428
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
486034
1718
SH
SOLE
0
1718
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
336110
1658
SH
SOLE
0
1658
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1979196
8985
SH
SOLE
0
8985
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
360299
2536
SH
SOLE
0
2536
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
9767025
65625
SH
SOLE
0
65625
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
30921978
75923
SH
SOLE
0
75923
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4914510
120809
SH
SOLE
0
120809
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
269895
2783
SH
SOLE
0
2783
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4606710
60887
SH
SOLE
0
60887
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
782425
4817
SH
SOLE
0
4817
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3982589
71016
SH
SOLE
0
71016
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
19706198
426726
SH
SOLE
0
426726
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
472966
4459
SH
SOLE
0
4459
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5084336
136712
SH
SOLE
0
136712
0
0
VISA INC
COM CL A
92826C839
11260589
47417
SH
SOLE
0
47417
0
0
WALMART INC
COM
931142103
11534302
73383
SH
SOLE
0
73383
0
0
WELLS FARGO CO NEW
COM
949746101
1229877
28816
SH
SOLE
0
28816
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
48475
50000
PRN
SOLE
0
50000
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4346506
65204
SH
SOLE
0
65204
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
420173
6606
SH
SOLE
0
6606
0
0
YUM BRANDS INC
COM
988498101
213921
1544
SH
SOLE
0
1544
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1035620
2
SH
SOLE
2
0
0