Chief Investment Officer

0001645890-21-000002.txt : 20210503 0001645890-21-000002.hdr.sgml : 20210503 20210503130646 ACCESSION NUMBER: 0001645890-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21882316 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 13F-HR LIVE false false false 0001645890 XXXXXXXX 03-31-2021 03-31-2021 Fiduciary Group LLC

PO BOX 13688 SAVANNAH GA 31416

13F HOLDINGS REPORT 028-16953 N Joel P Goodman Chief Investment Officer 9123039000 Joel P Goodman Savannah GA 05-03-2021 0 226 784980 false INFORMATION TABLE 2 13F_XML_2021_0331.xml PFIZER INC COM 717081103 9726 251632 SH SOLE 0 251632 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9632 37808 SH SOLE 0 37808 0 0 DISNEY WALT CO COM 254687106 22665 121842 SH SOLE 0 121842 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 433 5216 SH SOLE 0 5216 0 0 DEERE & CO COM 244199105 1288 3472 SH SOLE 0 3472 0 0 BECTON DICKINSON & CO COM 075887109 3014 12113 SH SOLE 0 12113 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2854 19247 SH SOLE 0 19247 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2583 28325 SH SOLE 0 28325 0 0 GENERAL ELECTRIC CO COM 369604103 864 65886 SH SOLE 0 65886 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 336 10412 SH SOLE 0 10412 0 0 DANAHER CORPORATION COM 235851102 669 2633 SH SOLE 0 2633 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8250 21594 SH SOLE 0 21594 0 0 HEICO CORP NEW CL A 422806208 2121 16796 SH SOLE 0 16796 0 0 MICRON TECHNOLOGY INC COM 595112103 479 5563 SH SOLE 0 5563 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 292 2883 SH SOLE 0 2883 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1729 4143 SH SOLE 0 4143 0 0 KIMBERLY-CLARK CORP COM 494368103 404 3033 SH SOLE 0 3033 0 0 ABBOTT LABS COM 002824100 2108 17559 SH SOLE 0 17559 0 0 AON PLC SHS CL A G0403H108 7610 30265 SH SOLE 0 30265 0 0 PEPSICO INC COM 713448108 10930 75818 SH SOLE 0 75818 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4705 5439 SH SOLE 0 5439 0 0 BK OF AMERICA CORP COM 060505104 4546 112154 SH SOLE 0 112154 0 0 AMERICAN EXPRESS CO COM 025816109 3511 22893 SH SOLE 0 22893 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 163 18000 SH SOLE 0 18000 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20253 400179 SH SOLE 0 400179 0 0 IDEXX LABS INC COM 45168D104 364 663 SH SOLE 0 663 0 0 GENUINE PARTS CO COM 372460105 937 7498 SH SOLE 0 7498 0 0 NORTHERN TR CORP COM 665859104 1557 13678 SH SOLE 0 13678 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 6640 141100 SH SOLE 0 141100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 314 1609 SH SOLE 0 1609 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 359 2275 SH SOLE 0 2275 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 700 3905 SH SOLE 0 3905 0 0 COSTCO WHSL CORP NEW COM 22160K105 2172 5838 SH SOLE 0 5838 0 0 CVS HEALTH CORP COM 126650100 407 5327 SH SOLE 0 5327 0 0 NEXTERA ENERGY INC COM 65339F101 742 9572 SH SOLE 0 9572 0 0 UNION PAC CORP COM 907818108 12302 55393 SH SOLE 0 55393 0 0 EQUIFAX INC COM 294429105 1244 5428 SH SOLE 0 5428 0 0 TRAVELERS COMPANIES INC COM 89417E109 273 1768 SH SOLE 0 1768 0 0 PRUDENTIAL FINL INC COM 744320102 221 2200 SH SOLE 0 2200 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 617 8579 SH SOLE 0 8579 0 0 CATERPILLAR INC COM 149123101 241 1055 SH SOLE 0 1055 0 0 AT&T INC COM 00206R102 1553 49439 SH SOLE 0 49439 0 0 APPLE INC COM 037833100 33607 255644 SH SOLE 0 255644 0 0 TARGET CORP COM 87612E106 230 1109 SH SOLE 0 1109 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 593 1750 SH SOLE 0 1750 0 0 AMAZON COM INC COM 023135106 16571 4779 SH SOLE 0 4779 0 0 PAYCHEX INC COM 704326107 510 5229 SH SOLE 0 5229 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1404 4843 SH SOLE 0 4843 0 0 MERCK & CO. 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COM 74340W103 207 1780 SH SOLE 0 1780 0 0 ELECTRONIC ARTS INC COM 285512109 12288 86485 SH SOLE 0 86485 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 210 3800 SH SOLE 0 3800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1375 7354 SH SOLE 0 7354 0 0 ILLINOIS TOOL WKS INC COM 452308109 2954 12816 SH SOLE 0 12816 0 0 TJX COS INC NEW COM 872540109 718 10116 SH SOLE 0 10116 0 0 FACEBOOK INC CL A 30303M102 14911 45869 SH SOLE 0 45869 0 0 LILLY ELI & CO COM 532457108 1494 8176 SH SOLE 0 8176 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1891 8711 SH SOLE 0 8711 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 232 10100 SH SOLE 0 10100 0 0 PNC FINL SVCS GROUP INC COM 693475105 740 3959 SH SOLE 0 3959 0 0 SALESFORCE COM INC COM 79466L302 6836 29681 SH SOLE 0 29681 0 0 KKR & CO INC COM 48251W104 521 9200 SH SOLE 0 9200 0 0 ALTRIA GROUP INC COM 02209S103 453 9496 SH SOLE 0 9496 0 0 HOME DEPOT INC COM 437076102 9097 28107 SH SOLE 0 28107 0 0 CHUBB LIMITED COM H1467J104 281 1637 SH SOLE 0 1637 0 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CSX CORP COM 126408103 1387 13770 SH SOLE 0 13770 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 300 1961 SH SOLE 0 1961 0 0 AMERICAN ELEC PWR CO INC COM 025537101 355 4000 SH SOLE 0 4000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2455 36798 SH SOLE 0 36798 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 279 2688 SH SOLE 0 2688 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29465 76818 SH SOLE 0 76818 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1114 7852 SH SOLE 0 7852 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 502 11519 SH SOLE 0 11519 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 664 8950 SH SOLE 0 8950 0 0 3M CO COM 88579Y101 8502 43125 SH SOLE 0 43125 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5325 63966 SH SOLE 0 63966 0 0 ALLSTATE CORP COM 020002101 325 2564 SH SOLE 0 2564 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 268 4956 SH SOLE 0 4956 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 238 13500 SH SOLE 0 13500 0 0 NORTHROP GRUMMAN CORP COM 666807102 257 725 SH SOLE 0 725 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 326 14935 SH SOLE 0 14935 0 0 ISHARES TR RUS MID CAP ETF 464287499 702 9032 SH SOLE 0 9032 0 0 STARBUCKS CORP COM 855244109 8963 78287 SH SOLE 0 78287 0 0 DOMINION ENERGY INC COM 25746U109 437 5468 SH SOLE 0 5468 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 303 13411 SH SOLE 0 13411 0 0 MICROSOFT CORP COM 594918104 28325 112321 SH SOLE 0 112321 0 0 LINDE PLC SHS G5494J103 250 875 SH SOLE 0 875 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1396 5135 SH SOLE 0 5135 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 949 4221 SH SOLE 0 4221 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2499 33626 SH SOLE 0 33626 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 168 25350 SH SOLE 0 25350 0 0 GENERAL MLS INC COM 370334104 587 9651 SH SOLE 0 9651 0 0 BANK NEW YORK MELLON CORP COM 064058100 208 4162 SH SOLE 0 4162 0 0 BLACKSTONE GROUP INC COM 09260D107 1132 12794 SH SOLE 0 12794 0 0 MCDONALDS CORP COM 580135101 1824 7726 SH SOLE 0 7726 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 347 2863 SH SOLE 0 2863 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6592 40512 SH SOLE 0 40512 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 403 6693 SH SOLE 0 6693 0 0 MARRIOTT INTL INC NEW CL A 571903202 4140 27877 SH SOLE 0 27877 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 394 21240 SH SOLE 0 21240 0 0 BOOKING HOLDINGS INC COM 09857L108 8372 3395 SH SOLE 0 3395 0 0 FASTENAL CO COM 311900104 935 17893 SH SOLE 0 17893 0 0 QORVO INC COM 74736K101 261 1385 SH SOLE 0 1385 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 16217 315757 SH SOLE 0 315757 0 0 ALPHABET INC CAP STK CL A 02079K305 8602 3655 SH SOLE 0 3655 0 0 GENERAL DYNAMICS CORP COM 369550108 1326 6973 SH SOLE 0 6973 0 0 CIGNA CORP NEW COM 125523100 958 3848 SH SOLE 0 3848 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 444 4000 SH SOLE 0 4000 0 0 UNILEVER PLC SPON ADR NEW 904767704 220 3743 SH SOLE 0 3743 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 341 22248 SH SOLE 0 22248 0 0 PHILLIPS 66 COM 718546104 615 7604 SH SOLE 0 7604 0 0 ISHARES TR MBS ETF 464288588 261 2399 SH SOLE 0 2399 0 0 GARMIN LTD SHS H2906T109 206 1500 SH SOLE 0 1500 0 0 ISHARES TR MSCI EAFE ETF 464287465 565 7229 SH SOLE 0 7229 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 198 14100 SH SOLE 0 14100 0 0 CORTEVA INC COM 22052L104 274 5629 SH SOLE 0 5629 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 33909 618666 SH SOLE 0 618666 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 615 12390 SH SOLE 0 12390 0 0 CLOROX CO DEL COM 189054109 1682 9219 SH SOLE 0 9219 0 0 ALPHABET INC CAP STK CL C 02079K107 22400 9294 SH SOLE 0 9294 0 0 CARLYLE GROUP INC COM 14316J108 328 7700 SH SOLE 0 7700 0 0 HONEYWELL INTL INC COM 438516106 1768 7927 SH SOLE 0 7927 0 0 EMERSON ELEC CO COM 291011104 791 8744 SH SOLE 0 8744 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3899 73586 SH SOLE 0 73586 0 0 DUPONT DE NEMOURS INC COM 26614N102 644 8357 SH SOLE 0 8357 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9035 35837 SH SOLE 0 35837 0 0 HENRY SCHEIN INC COM 806407102 208 2868 SH SOLE 0 2868 0 0 BAXTER INTL INC COM 071813109 1738 20287 SH SOLE 0 20287 0 0 ISHARES TR CORE S&P500 ETF 464287200 3807 9088 SH SOLE 0 9088 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1194 12495 SH SOLE 0 12495 0 0 UNITED PARCEL SERVICE INC CL B 911312106 783 3840 SH SOLE 0 3840 0 0 MEDTRONIC PLC SHS G5960L103 7078 54064 SH SOLE 0 54064 0 0 CONOCOPHILLIPS COM 20825C104 246 4802 SH SOLE 0 4802 0 0 AFLAC INC COM 001055102 1510 28104 SH SOLE 0 28104 0 0 INVESCO SR INCOME TR COM 46131H107 81 19160 SH SOLE 0 19160 0 0 LEGGETT & PLATT INC COM 524660107 219 4400 SH SOLE 0 4400 0 0 BLACKROCK INC COM 09247X101 2697 3292 SH SOLE 0 3292 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 357 3165 SH SOLE 0 3165 0 0 ANTERO RESOURCES CORP COM 03674X106 115 12747 SH SOLE 0 12747 0 0 OTIS WORLDWIDE CORP COM 68902V107 420 5392 SH SOLE 0 5392 0 0 PAYPAL HLDGS INC COM 70450Y103 461 1758 SH SOLE 0 1758 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 315 17416 SH SOLE 0 17416 0 0 JOHNSON & JOHNSON COM 478160104 15934 97914 SH SOLE 0 97914 0 0 S&P GLOBAL INC COM 78409V104 321 822 SH SOLE 0 822 0 0 DOLLAR GEN CORP NEW COM 256677105 1517 7065 SH SOLE 0 7065 0 0 PPG INDS INC COM 693506107 473 2765 SH SOLE 0 2765 0 0 MOODYS CORP COM 615369105 19428 59466 SH SOLE 0 59466 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 307 1715 SH SOLE 0 1715 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 446 4800 SH SOLE 0 4800 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1157 3 SH SOLE 3 0 0