0001645890-24-000002.txt : 20240513
0001645890-24-000002.hdr.sgml : 20240513
20240513130728
ACCESSION NUMBER: 0001645890-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fiduciary Group LLC
CENTRAL INDEX KEY: 0001645890
ORGANIZATION NAME:
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: 24938024
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
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0001645890
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03-31-2024
03-31-2024
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
05-13-2024
0
269
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15997
0
0
MONROE CAP CORP
COM
610335101
320400
44500
SH
SOLE
0
44500
0
0
MOODYS CORP
COM
615369105
18918106
48134
SH
SOLE
0
48068
0
66
NEOS ETF TRUST
NEOS ENH INC 1-3
78433H501
237831
4776
SH
SOLE
0
4776
0
0
NEXTERA ENERGY INC
COM
65339F101
551863
8635
SH
SOLE
0
8635
0
0
NIKE INC
CL B
654106103
4038633
42973
SH
SOLE
0
42888
0
85
NORFOLK SOUTHN CORP
COM
655844108
2420246
9496
SH
SOLE
0
9496
0
0
NORTHERN TR CORP
COM
665859104
997690
11220
SH
SOLE
0
11220
0
0
NORTHROP GRUMMAN CORP
COM
666807102
341285
713
SH
SOLE
0
713
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
77423
13900
SH
SOLE
0
13900
0
0
NVIDIA CORPORATION
COM
67066G104
3705819
4101
SH
SOLE
0
4101
0
0
ONEOK INC NEW
COM
682680103
328697
4100
SH
SOLE
0
4100
0
0
ORACLE CORP
COM
68389X105
5889908
46890
SH
SOLE
0
46890
0
0
OTIS WORLDWIDE CORP
COM
68902V107
405617
4086
SH
SOLE
0
4086
0
0
PALO ALTO NETWORKS INC
COM
697435105
12082885
42526
SH
SOLE
0
42413
0
113
PAYCHEX INC
COM
704326107
588335
4791
SH
SOLE
0
4791
0
0
PEPSICO INC
COM
713448108
13598805
77703
SH
SOLE
0
77601
0
102
PFIZER INC
COM
717081103
2805024
101082
SH
SOLE
0
101082
0
0
PHILIP MORRIS INTL INC
COM
718172109
1066274
11638
SH
SOLE
0
11638
0
0
PHILLIPS 66
COM
718546104
1315162
8052
SH
SOLE
0
8052
0
0
PNC FINL SVCS GROUP INC
COM
693475105
331442
2051
SH
SOLE
0
2051
0
0
PPG INDS INC
COM
693506107
297480
2053
SH
SOLE
0
2053
0
0
PROCTER AND GAMBLE CO
COM
742718109
7269213
44803
SH
SOLE
0
44803
0
0
PROGRESSIVE CORP
COM
743315103
637006
3080
SH
SOLE
0
3080
0
0
PROLOGIS INC.
COM
74340W103
467229
3588
SH
SOLE
0
3588
0
0
PRUDENTIAL FINL INC
COM
744320102
273072
2326
SH
SOLE
0
2326
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
384987
5765
SH
SOLE
0
5765
0
0
QUALCOMM INC
COM
747525103
1673185
9883
SH
SOLE
0
9883
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
475020
22577
SH
SOLE
0
22577
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
112060
13000
SH
SOLE
0
13000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
924825
1649
SH
SOLE
0
1649
0
0
ROYAL BK CDA
COM
780087102
217656
2158
SH
SOLE
0
2158
0
0
RTX CORPORATION
COM
75513E101
8618820
88371
SH
SOLE
0
88141
0
230
S&P GLOBAL INC
COM
78409V104
404178
950
SH
SOLE
0
950
0
0
SALESFORCE INC
COM
79466L302
2567258
8524
SH
SOLE
0
8472
0
52
SCHWAB CHARLES CORP
COM
808513105
3900905
53925
SH
SOLE
0
53711
0
214
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2276104
37283
SH
SOLE
0
37283
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
570785
14628
SH
SOLE
0
14628
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
221518
4499
SH
SOLE
0
4499
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
409420
4400
SH
SOLE
0
4400
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1327212
14288
SH
SOLE
0
14236
0
52
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10402175
110181
SH
SOLE
0
109981
0
200
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
853986
11184
SH
SOLE
0
10999
0
185
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1077173
13191
SH
SOLE
0
13191
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
991673
23544
SH
SOLE
0
23544
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1550193
8430
SH
SOLE
0
8360
0
70
SELECT SECTOR SPDR TR
INDL
81369Y704
1918955
15235
SH
SOLE
0
15205
0
30
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3131045
47693
SH
SOLE
0
47655
0
38
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3647477
24690
SH
SOLE
0
24503
0
187
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2897713
13913
SH
SOLE
0
13753
0
160
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
759508
19213
SH
SOLE
0
19151
0
62
SHELL PLC
SPON ADS
780259305
220293
3286
SH
SOLE
0
3286
0
0
SHERWIN WILLIAMS CO
COM
824348106
285158
821
SH
SOLE
0
821
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4052622
25897
SH
SOLE
0
25823
0
74
SOUTHERN CO
COM
842587107
7803291
108772
SH
SOLE
0
108705
0
67
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1161961
2221
SH
SOLE
0
2221
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
539589
18658
SH
SOLE
0
18658
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
286116
5364
SH
SOLE
0
5364
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
379962
5194
SH
SOLE
0
5194
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
933753
21695
SH
SOLE
0
21695
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
374775
12589
SH
SOLE
0
12589
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
477263
11151
SH
SOLE
0
11151
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
463963
9261
SH
SOLE
0
9261
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
228102
1738
SH
SOLE
0
1738
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
1789138
1945000
PRN
SOLE
0
1945000
0
0
STARBUCKS CORP
COM
855244109
7596227
83119
SH
SOLE
0
82871
0
248
STARWOOD PPTY TR INC
COM
85571B105
352888
17358
SH
SOLE
0
17358
0
0
STRYKER CORPORATION
COM
863667101
1437206
4016
SH
SOLE
0
4016
0
0
T-MOBILE US INC
COM
872590104
1172341
7183
SH
SOLE
0
7183
0
0
TEXAS INSTRS INC
COM
882508104
5110622
29336
SH
SOLE
0
29228
0
108
THE CIGNA GROUP
COM
125523100
1320196
3635
SH
SOLE
0
3635
0
0
TJX COS INC NEW
COM
872540109
1716229
16922
SH
SOLE
0
16922
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
280411
4644
SH
SOLE
0
4644
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
463209
1543
SH
SOLE
0
1543
0
0
TRAVELERS COMPANIES INC
COM
89417E109
379501
1649
SH
SOLE
0
1649
0
0
TRUIST FINL CORP
COM
89832Q109
586259
15040
SH
SOLE
0
15040
0
0
UNILEVER PLC
SPON ADR NEW
904767704
295870
5895
SH
SOLE
0
5895
0
0
UNION PAC CORP
COM
907818108
14100888
57337
SH
SOLE
0
57249
0
88
UNITED PARCEL SERVICE INC
CL B
911312106
1071622
7210
SH
SOLE
0
7210
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1819012
3677
SH
SOLE
0
3677
0
0
US BANCORP DEL
COM NEW
902973304
1386201
31011
SH
SOLE
0
31011
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5963853
77786
SH
SOLE
0
77786
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
383376
1599
SH
SOLE
0
1599
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
591423
1718
SH
SOLE
0
1718
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
451911
2775
SH
SOLE
0
2775
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3447206
13264
SH
SOLE
0
13264
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
11260044
64244
SH
SOLE
0
64244
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
36566561
76069
SH
SOLE
0
75912
0
157
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5414057
129616
SH
SOLE
0
129026
0
590
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
307522
2783
SH
SOLE
0
2783
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4819428
62339
SH
SOLE
0
62339
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
921450
5046
SH
SOLE
0
5046
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3991682
66197
SH
SOLE
0
66197
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
21584379
430225
SH
SOLE
0
428965
0
1260
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1484910
21583
SH
SOLE
0
21583
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
537075
4439
SH
SOLE
0
4439
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
1035030
7859
SH
SOLE
0
7859
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5777575
137692
SH
SOLE
0
137462
0
230
VISA INC
COM CL A
92826C839
12599873
45148
SH
SOLE
0
45041
0
107
WALMART INC
COM
931142103
12148108
201896
SH
SOLE
0
201725
0
171
WASTE MGMT INC DEL
COM
94106L109
221772
1040
SH
SOLE
0
1040
0
0
WELLS FARGO CO NEW
COM
949746101
1552912
26793
SH
SOLE
0
26793
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4426918
58104
SH
SOLE
0
58104
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
476922
6606
SH
SOLE
0
6606
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
220263
6740
SH
SOLE
0
6740
0
0
XYLEM INC
COM
98419M100
200193
1549
SH
SOLE
0
1549
0
0
YUM BRANDS INC
COM
988498101
214076
1544
SH
SOLE
0
1544
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1266880
2
SH
SOLE
2
0
0