Chief Investment Officer

0001645890-21-000003.txt : 20210805 0001645890-21-000003.hdr.sgml : 20210805 20210805161105 ACCESSION NUMBER: 0001645890-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 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: 211148265 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 06-30-2021 06-30-2021 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 08-05-2021 0 236 843855 false INFORMATION TABLE 2 13F_XML_2021_0630.xml DISNEY WALT CO COM 254687106 21211 122907 SH SOLE 0 122907 0 0 PFIZER INC COM 717081103 11434 253015 SH SOLE 0 253015 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 497 5983 SH SOLE 0 5983 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11074 38873 SH SOLE 0 38873 0 0 BECTON DICKINSON & CO COM 075887109 3115 12230 SH SOLE 0 12230 0 0 DEERE & CO COM 244199105 1207 3347 SH SOLE 0 3347 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1178 14448 SH SOLE 0 14448 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3066 20136 SH SOLE 0 20136 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 319 10193 SH SOLE 0 10193 0 0 DANAHER CORPORATION COM 235851102 807 2642 SH SOLE 0 2642 0 0 GENERAL ELECTRIC CO COM 369604103 752 7306 SH SOLE 0 7306 0 0 MICRON TECHNOLOGY INC COM 595112103 457 5569 SH SOLE 0 5569 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7945 21590 SH SOLE 0 21590 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 302 2883 SH SOLE 0 2883 0 0 HEICO CORP NEW CL A 422806208 2276 19468 SH SOLE 0 19468 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2016 4592 SH SOLE 0 4592 0 0 KIMBERLY-CLARK CORP COM 494368103 390 2918 SH SOLE 0 2918 0 0 ABBOTT LABS COM 002824100 2169 17839 SH SOLE 0 17839 0 0 PEPSICO INC COM 713448108 11964 77661 SH SOLE 0 77661 0 0 AON PLC SHS CL A G0403H108 8089 31182 SH SOLE 0 31182 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5353 5402 SH SOLE 0 5402 0 0 BK OF AMERICA CORP COM 060505104 4791 125179 SH SOLE 0 125179 0 0 AMERICAN EXPRESS CO COM 025816109 3847 22893 SH SOLE 0 22893 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 170 20500 SH SOLE 0 20500 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21412 409798 SH SOLE 0 409798 0 0 IDEXX LABS INC COM 45168D104 384 550 SH SOLE 0 550 0 0 GENUINE PARTS CO COM 372460105 936 7498 SH SOLE 0 7498 0 0 NORTHERN TR CORP 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VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41025 498177 SH SOLE 0 498177 0 0 STARWOOD PPTY TR INC COM 85571B105 263 10208 SH SOLE 0 10208 0 0 TEXAS INSTRS INC COM 882508104 1314 6829 SH SOLE 0 6829 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 352 3519 SH SOLE 0 3519 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 259 2265 SH SOLE 0 2265 0 0 REALTY INCOME CORP COM 756109104 274 3907 SH SOLE 0 3907 0 0 PROCTER AND GAMBLE CO COM 742718109 6132 43055 SH SOLE 0 43055 0 0 NORFOLK SOUTHN CORP COM 655844108 2203 8686 SH SOLE 0 8686 0 0 BOEING CO COM 097023105 1321 5830 SH SOLE 0 5830 0 0 CUMMINS INC COM 231021106 1453 6287 SH SOLE 0 6287 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 200 4025 SH SOLE 0 4025 0 0 LIFE STORAGE INC COM 53223X107 267 2250 SH SOLE 0 2250 0 0 TRUIST FINL CORP COM 89832Q109 983 18010 SH SOLE 0 18010 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 616 2071 SH SOLE 0 2071 0 0 SCHWAB CHARLES CORP COM 808513105 4628 68387 SH SOLE 0 68387 0 0 STRYKER CORPORATION COM 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27778 0 0 FEDEX CORP COM 31428X106 1978 7190 SH SOLE 0 7190 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 715 6973 SH SOLE 0 6973 0 0 JPMORGAN CHASE & CO COM 46625H100 15073 99666 SH SOLE 0 99666 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3695 34779 SH SOLE 0 34779 0 0 EQUINIX INC COM 29444U700 3224 3892 SH SOLE 0 3892 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 429 4800 SH SOLE 0 4800 0 0 CISCO SYS INC COM 17275R102 1410 25313 SH SOLE 0 25313 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1884 27514 SH SOLE 0 27514 0 0 EXXON MOBIL CORP COM 30231G102 2777 48852 SH SOLE 0 48852 0 0 DOW INC COM 260557103 500 8191 SH SOLE 0 8191 0 0 SEA LTD SPONSORD ADS 81141R100 431 1469 SH SOLE 0 1469 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 394 1965 SH SOLE 0 1965 0 0 T-MOBILE US INC COM 872590104 974 6850 SH SOLE 0 6850 0 0 ABBVIE INC COM 00287Y109 2869 24931 SH SOLE 0 24931 0 0 CHEVRON CORP NEW COM 166764100 1635 16299 SH SOLE 0 16299 0 0 SPLUNK INC COM 848637104 215 1526 SH SOLE 0 1526 0 0 ISHARES TR S&P 100 ETF 464287101 587 2914 SH SOLE 0 2914 0 0 EATON CORP PLC SHS G29183103 1227 7584 SH SOLE 0 7584 0 0 ACUITY BRANDS INC COM 00508Y102 1210 6965 SH SOLE 0 6965 0 0 BROADCOM INC COM 11135F101 311 637 SH SOLE 0 637 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 382 2757 SH SOLE 0 2757 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16249 58285 SH SOLE 0 58285 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5668 86430 SH SOLE 0 86430 0 0 VISA INC COM CL A 92826C839 10387 43890 SH SOLE 0 43890 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 274 8843 SH SOLE 0 8843 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 763 4785 SH SOLE 0 4785 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2690 52037 SH SOLE 0 52037 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 717 11736 SH SOLE 0 11736 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 523 10415 SH SOLE 0 10415 0 0 MONDELEZ INTL INC CL A 609207105 754 12215 SH SOLE 0 12215 0 0 PROLOGIS INC. COM 74340W103 231 1795 SH SOLE 0 1795 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1074 26867 SH SOLE 0 26867 0 0 ELECTRONIC ARTS INC COM 285512109 12321 88067 SH SOLE 0 88067 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 276 4525 SH SOLE 0 4525 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1559 7354 SH SOLE 0 7354 0 0 ILLINOIS TOOL WKS INC COM 452308109 2965 13026 SH SOLE 0 13026 0 0 TJX COS INC NEW COM 872540109 680 10116 SH SOLE 0 10116 0 0 FACEBOOK INC CL A 30303M102 16811 46838 SH SOLE 0 46838 0 0 LILLY ELI & CO COM 532457108 2126 8101 SH SOLE 0 8101 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2024 8916 SH SOLE 0 8916 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 228 10100 SH SOLE 0 10100 0 0 PNC FINL SVCS GROUP INC COM 693475105 719 3885 SH SOLE 0 3885 0 0 SALESFORCE COM INC COM 79466L302 7538 30872 SH SOLE 0 30872 0 0 KKR & CO INC COM 48251W104 607 9200 SH SOLE 0 9200 0 0 ALTRIA GROUP INC COM 02209S103 449 9546 SH SOLE 0 9546 0 0 HOME DEPOT INC COM 437076102 9400 28457 SH SOLE 0 28457 0 0 CHUBB LIMITED COM H1467J104 265 1537 SH SOLE 0 1537 0 0 BARNES & NOBLE ED INC COM 06777U101 83 10763 SH SOLE 0 10763 0 0 ISHARES TR CORE US AGGBD ET 464287226 12270 105261 SH SOLE 0 105261 0 0 MCKESSON CORP COM 58155Q103 376 1831 SH SOLE 0 1831 0 0 COCA COLA CO COM 191216100 6903 123047 SH SOLE 0 123047 0 0 WELLS FARGO CO NEW COM 949746101 3738 81003 SH SOLE 0 81003 0 0 NETFLIX INC COM 64110L106 219 423 SH SOLE 0 423 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 472 1286 SH SOLE 0 1286 0 0 AMGEN INC COM 031162100 7585 33222 SH SOLE 0 33222 0 0 LOCKHEED MARTIN CORP COM 539830109 781 2159 SH SOLE 0 2159 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10023 181021 SH SOLE 0 181021 0 0 SOUTHERN CO COM 842587107 5494 85806 SH SOLE 0 85806 0 0 NVIDIA CORPORATION COM 67066G104 620 3060 SH SOLE 0 3060 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13819 74390 SH SOLE 0 74390 0 0 IRON MTN INC NEW COM 46284V101 314 7250 SH SOLE 0 7250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1432 3396 SH SOLE 0 3396 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 317 2461 SH SOLE 0 2461 0 0 CSX CORP COM 126408103 1319 41310 SH SOLE 0 41310 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 2454 36763 SH SOLE 0 36763 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 274 2605 SH SOLE 0 2605 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30922 76607 SH SOLE 0 76607 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1121 7852 SH SOLE 0 7852 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 661 11585 SH SOLE 0 11585 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 746 8875 SH SOLE 0 8875 0 0 3M CO COM 88579Y101 8804 44568 SH SOLE 0 44568 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5834 67985 SH SOLE 0 67985 0 0 ALLSTATE CORP COM 020002101 320 2484 SH SOLE 0 2484 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 247 4707 SH SOLE 0 4707 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 278 15700 SH SOLE 0 15700 0 0 NORTHROP GRUMMAN CORP COM 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NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 174 26450 SH SOLE 0 26450 0 0 MCDONALDS CORP COM 580135101 1796 7646 SH SOLE 0 7646 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 508 3802 SH SOLE 0 3802 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 440 6693 SH SOLE 0 6693 0 0 MARRIOTT INTL INC NEW CL A 571903202 4453 32276 SH SOLE 0 32276 0 0 BOOKING HOLDINGS INC COM 09857L108 7548 3619 SH SOLE 0 3619 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7644 41923 SH SOLE 0 41923 0 0 FASTENAL CO COM 311900104 995 17985 SH SOLE 0 17985 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 207 548 SH SOLE 0 548 0 0 QORVO INC COM 74736K101 269 1385 SH SOLE 0 1385 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 17775 346431 SH SOLE 0 346431 0 0 ALPHABET INC CAP STK CL A 02079K305 9818 3633 SH SOLE 0 3633 0 0 CIGNA CORP NEW COM 125523100 891 3848 SH SOLE 0 3848 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 562 4475 SH SOLE 0 4475 0 0 GENERAL DYNAMICS CORP COM 369550108 1348 6883 SH SOLE 0 6883 0 0 UNILEVER PLC SPON ADR 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0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 362 3165 SH SOLE 0 3165 0 0 ANTERO RESOURCES CORP COM 03674X106 169 12747 SH SOLE 0 12747 0 0 OTIS WORLDWIDE CORP COM 68902V107 490 5392 SH SOLE 0 5392 0 0 PAYPAL HLDGS INC COM 70450Y103 487 1767 SH SOLE 0 1767 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 319 17753 SH SOLE 0 17753 0 0 JOHNSON & JOHNSON COM 478160104 17095 98608 SH SOLE 0 98608 0 0 S&P GLOBAL INC COM 78409V104 361 822 SH SOLE 0 822 0 0 DOLLAR GEN CORP NEW COM 256677105 1914 8148 SH SOLE 0 8148 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 401 2222 SH SOLE 0 2222 0 0 MOODYS CORP COM 615369105 22793 59550 SH SOLE 0 59550 0 0 PPG INDS INC COM 693506107 453 2765 SH SOLE 0 2765 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1256 3 SH SOLE 3 0 0