0001645890-24-000001.txt : 20240205
0001645890-24-000001.hdr.sgml : 20240205
20240205113500
ACCESSION NUMBER: 0001645890-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240205
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: 24594622
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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false
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0001645890
XXXXXXXX
12-31-2023
12-31-2023
Fiduciary Group LLC
PO BOX 13688
SAVANNAH
GA
31416
13F HOLDINGS REPORT
028-16953
N
Joel P Goodman
Chief Investment Officer
912-303-9000
Joel P Goodman
Savannah
GA
02-05-2024
0
258
853608757
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0
0
NVIDIA CORPORATION
COM
67066G104
2034539
4108
SH
SOLE
0
4108
0
0
ONEOK INC NEW
COM
682680103
287902
4100
SH
SOLE
0
4100
0
0
ORACLE CORP
COM
68389X105
4898851
46465
SH
SOLE
0
46465
0
0
OTIS WORLDWIDE CORP
COM
68902V107
354391
3961
SH
SOLE
0
3961
0
0
PALO ALTO NETWORKS INC
COM
697435105
12569619
42626
SH
SOLE
0
42509
0
117
PAYCHEX INC
COM
704326107
575063
4828
SH
SOLE
0
4828
0
0
PEPSICO INC
COM
713448108
13260940
78079
SH
SOLE
0
77977
0
102
PFIZER INC
COM
717081103
3049508
105922
SH
SOLE
0
105922
0
0
PHILIP MORRIS INTL INC
COM
718172109
1080885
11489
SH
SOLE
0
11489
0
0
PHILLIPS 66
COM
718546104
1073066
8060
SH
SOLE
0
8060
0
0
PNC FINL SVCS GROUP INC
COM
693475105
374427
2418
SH
SOLE
0
2418
0
0
PPG INDS INC
COM
693506107
315999
2113
SH
SOLE
0
2113
0
0
PROCTER AND GAMBLE CO
COM
742718109
6591309
44980
SH
SOLE
0
44980
0
0
PROGRESSIVE CORP
COM
743315103
511289
3210
SH
SOLE
0
3210
0
0
PROLOGIS INC.
COM
74340W103
478280
3588
SH
SOLE
0
3588
0
0
PRUDENTIAL FINL INC
COM
744320102
261971
2526
SH
SOLE
0
2526
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
354976
5805
SH
SOLE
0
5805
0
0
QUALCOMM INC
COM
747525103
1396403
9655
SH
SOLE
0
9655
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
424848
21922
SH
SOLE
0
21922
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
117040
14000
SH
SOLE
0
14000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
818845
1502
SH
SOLE
0
1502
0
0
ROYAL BK CDA
COM
780087102
218196
2158
SH
SOLE
0
2158
0
0
RTX CORPORATION
COM
75513E101
7461279
88677
SH
SOLE
0
88447
0
230
S&P GLOBAL INC
COM
78409V104
418494
950
SH
SOLE
0
950
0
0
SALESFORCE INC
COM
79466L302
2288529
8697
SH
SOLE
0
8645
0
52
SCHWAB CHARLES CORP
COM
808513105
3857381
56067
SH
SOLE
0
55484
0
583
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2091818
37575
SH
SOLE
0
37575
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
539027
14584
SH
SOLE
0
14584
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
218426
4624
SH
SOLE
0
4624
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
375628
4400
SH
SOLE
0
4400
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1107572
12948
SH
SOLE
0
12896
0
52
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
745524
10350
SH
SOLE
0
10165
0
185
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
898147
12361
SH
SOLE
0
12361
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9185415
109559
SH
SOLE
0
109359
0
200
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1376658
7699
SH
SOLE
0
7629
0
70
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
771364
20515
SH
SOLE
0
20515
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2466102
12812
SH
SOLE
0
12652
0
160
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
698899
17446
SH
SOLE
0
17384
0
62
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2890825
45647
SH
SOLE
0
45609
0
38
SELECT SECTOR SPDR TR
INDL
81369Y704
1623834
14245
SH
SOLE
0
14215
0
30
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3205079
23501
SH
SOLE
0
23314
0
187
SHELL PLC
SPON ADS
780259305
218456
3320
SH
SOLE
0
3320
0
0
SHERWIN WILLIAMS CO
COM
824348106
292250
937
SH
SOLE
0
937
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3834734
26884
SH
SOLE
0
26810
0
74
SOUTHERN CO
COM
842587107
7649869
109097
SH
SOLE
0
109030
0
67
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1081365
2275
SH
SOLE
0
2275
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
544048
18728
SH
SOLE
0
18728
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
239069
4907
SH
SOLE
0
4907
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
287640
4421
SH
SOLE
0
4421
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
893583
21185
SH
SOLE
0
21185
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
418677
14059
SH
SOLE
0
14059
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
388527
8332
SH
SOLE
0
8332
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
364232
9385
SH
SOLE
0
9385
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
1772282
2005000
PRN
SOLE
0
2005000
0
0
STARBUCKS CORP
COM
855244109
8065320
84005
SH
SOLE
0
83757
0
248
STARWOOD PPTY TR INC
COM
85571B105
347292
16522
SH
SOLE
0
16522
0
0
STRYKER CORPORATION
COM
863667101
1190653
3976
SH
SOLE
0
3976
0
0
T-MOBILE US INC
COM
872590104
1162807
7253
SH
SOLE
0
7253
0
0
TEXAS INSTRS INC
COM
882508104
4825976
28311
SH
SOLE
0
28203
0
108
THE CIGNA GROUP
COM
125523100
1092693
3649
SH
SOLE
0
3649
0
0
TJX COS INC NEW
COM
872540109
1559216
16621
SH
SOLE
0
16621
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
306305
4740
SH
SOLE
0
4740
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
379265
1555
SH
SOLE
0
1555
0
0
TRAVELERS COMPANIES INC
COM
89417E109
326881
1716
SH
SOLE
0
1716
0
0
TRUIST FINL CORP
COM
89832Q109
578869
15679
SH
SOLE
0
15679
0
0
UNILEVER PLC
SPON ADR NEW
904767704
299655
6181
SH
SOLE
0
6181
0
0
UNION PAC CORP
COM
907818108
14622250
59532
SH
SOLE
0
59444
0
88
UNITED PARCEL SERVICE INC
CL B
911312106
800458
5091
SH
SOLE
0
5091
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1934251
3674
SH
SOLE
0
3674
0
0
US BANCORP DEL
COM NEW
902973304
1313773
30355
SH
SOLE
0
29751
0
604
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6184629
80299
SH
SOLE
0
80299
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
348822
1599
SH
SOLE
0
1599
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
534118
1718
SH
SOLE
0
1718
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
379248
2537
SH
SOLE
0
2537
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
32858966
75227
SH
SOLE
0
75070
0
157
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3200199
13490
SH
SOLE
0
13490
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
10655637
64807
SH
SOLE
0
64807
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5171897
125837
SH
SOLE
0
125284
0
553
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
286315
2783
SH
SOLE
0
2783
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4869281
62935
SH
SOLE
0
62935
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
817409
4797
SH
SOLE
0
4797
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3902815
67336
SH
SOLE
0
67336
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
20566095
429355
SH
SOLE
0
428157
0
1198
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1117364
16805
SH
SOLE
0
16805
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
478335
4285
SH
SOLE
0
4285
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
819201
6985
SH
SOLE
0
6985
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5207593
138132
SH
SOLE
0
137902
0
230
VISA INC
COM CL A
92826C839
11881825
45638
SH
SOLE
0
45531
0
107
WALMART INC
COM
931142103
10699203
67867
SH
SOLE
0
67810
0
57
WELLS FARGO CO NEW
COM
949746101
1315832
26734
SH
SOLE
0
26734
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
49800
50000
PRN
SOLE
0
50000
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
438539
6606
SH
SOLE
0
6606
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4218633
60026
SH
SOLE
0
60026
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
216826
6740
SH
SOLE
0
6740
0
0
YUM BRANDS INC
COM
988498101
201739
1544
SH
SOLE
0
1544
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1085250
2
SH
SOLE
2
0
0