13F-HR/A filed by Fiduciary Group, LLC
Fiduciary Group, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-13, with 238 holding rows worth $783,440,377.
- Accession
- 0001645890-23-000007
- Filer
- CIK 1645890
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 238 entries on the cover page, a total value of $783,440,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,440,377 with VALUE read as dollars as filed, 13F file number 028-16953. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 512,050 | $41,460,703 | dollars as filed | |
| Apple Inc | 037833100 | COM | 225,490 | $38,606,210 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 101,283 | $31,979,953 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,911 | $29,417,681 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 474,045 | $23,621,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 177,861 | $23,450,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,395 | $20,455,769 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 429,883 | $18,794,476 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 50,247 | $15,886,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,741 | $14,754,520 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94,293 | $14,686,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106,501 | $13,538,411 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 78,928 | $13,373,485 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 60,641 | $12,348,414 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 272,039 | $12,062,228 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,255 | $11,555,754 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,114 | $11,516,526 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,133 | $10,841,061 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,738 | $10,488,373 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112,924 | $10,207,184 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,209 | $9,731,651 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 115,816 | $9,386,887 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 65,139 | $9,336,331 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,411 | $9,211,509 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,684 | $8,742,924 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 178,562 | $8,281,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,653 | $8,067,912 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 86,299 | $7,876,510 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,396 | $7,873,678 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,597 | $7,362,934 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 96,782 | $7,275,103 | dollars as filed | |
| Southern Company | 842587107 | COM | 111,249 | $7,200,042 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 216,223 | $7,172,107 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,271 | $7,094,171 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,084 | $6,743,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,831 | $6,681,031 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 117,057 | $6,552,858 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,729 | $6,524,114 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,598 | $6,182,939 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,446 | $6,048,994 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,267 | $5,278,456 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,002 | $5,242,817 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,250 | $5,218,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,537 | $4,964,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,580 | $4,933,800 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,769 | $4,892,565 | dollars as filed | |
| VWO | 922042858 | SHS | 123,669 | $4,849,061 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,355 | $4,720,367 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 135,092 | $4,378,346 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,689 | $4,335,328 | dollars as filed | |
| IJH | 464287507 | COM | 17,179 | $4,283,584 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57,288 | $3,999,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,290 | $3,915,678 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 61,446 | $3,901,205 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,081 | $3,899,778 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,338 | $3,801,077 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 70,154 | $3,754,652 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,815 | $3,698,878 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,416 | $3,570,522 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,078 | $3,544,266 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,319 | $3,414,704 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,510 | $3,377,696 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,960 | $3,358,538 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 122,124 | $3,343,752 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,446 | $3,318,474 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,876 | $3,263,680 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,986 | $3,249,694 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 196,952 | $2,958,224 | dollars as filed | |
| VTI | 922908769 | COM | 13,703 | $2,910,704 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,185 | $2,897,735 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,345 | $2,843,177 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,645 | $2,662,360 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,765 | $2,588,487 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,556 | $2,582,581 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,278 | $2,396,470 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,547 | $2,251,645 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,135 | $2,129,436 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,329 | $2,110,078 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,945 | $1,958,469 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,416 | $1,952,282 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,998 | $1,938,177 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,609 | $1,888,774 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,852 | $1,815,443 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,499 | $1,812,667 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,246 | $1,797,735 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,284 | $1,780,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,088 | $1,778,384 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,486 | $1,757,606 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,371 | $1,739,829 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,579 | $1,728,023 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,437 | $1,708,523 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,091 | $1,702,428 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,005,000 | $1,688,988 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 17,123 | $1,658,363 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,167 | $1,586,837 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,086 | $1,565,793 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,246 | $1,532,824 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,902 | $1,481,161 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,570 | $1,475,604 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,068 | $1,383,330 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,835 | $1,333,064 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,869 | $1,318,222 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 64,752 | $1,300,229 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,960 | $1,182,724 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,410 | $1,152,118 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,573 | $1,150,166 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,558 | $1,142,487 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,819 | $1,136,687 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,093 | $1,120,929 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,987 | $1,089,527 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,619 | $1,068,946 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,597 | $1,062,069 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,659 | $1,046,730 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,402 | $1,036,650 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,844 | $1,013,602 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,946 | $1,013,381 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,257 | $1,007,662 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,844 | $995,292 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,744 | $973,699 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,059 | $968,306 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,740 | $914,674 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,031 | $905,373 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,153 | $883,905 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,199 | $874,148 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,919 | $834,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,143 | $825,537 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,203 | $810,992 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,893 | $784,896 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,931 | $766,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,706 | $749,720 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,797 | $745,358 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,024 | $711,244 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,416 | $705,048 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,793 | $694,802 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,175 | $689,051 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,395 | $663,775 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,839 | $662,858 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,572 | $654,803 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,944 | $639,467 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,208 | $623,919 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 898 | $621,552 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,791 | $621,500 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,579 | $620,948 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 743 | $617,121 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,439 | $615,281 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,619 | $608,363 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,131 | $606,491 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,196 | $599,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,591 | $596,273 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,918 | $585,468 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,857 | $566,759 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,886 | $563,502 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,010 | $554,693 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,233 | $544,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,942 | $541,393 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,700 | $535,920 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,400 | $528,580 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,860 | $520,171 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,503 | $515,191 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,313 | $514,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,186 | $512,882 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,419 | $508,377 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,121 | $506,374 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,380 | $504,228 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,052 | $496,569 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,129 | $480,264 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,484 | $478,540 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,675 | $477,072 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 971 | $470,236 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,718 | $467,788 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,906 | $462,548 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,806 | $452,268 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,345 | $448,925 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,210 | $447,153 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,250 | $431,013 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,581 | $429,123 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,496 | $427,859 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,015 | $414,554 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,606 | $406,233 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,475 | $404,988 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,246 | $394,649 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,757 | $391,649 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,368 | $377,923 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,435 | $369,717 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 724 | $369,168 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,803 | $356,623 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,937 | $354,936 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,536 | $349,738 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 950 | $347,140 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,970 | $339,753 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,367 | $339,554 | dollars as filed | |
| Linde plc | G54950103 | COM | 898 | $334,370 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,630 | $330,743 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,098 | $329,110 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,722 | $323,571 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,257 | $321,496 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 102 | $314,610 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,599 | $312,908 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,518 | $309,135 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 41,000 | $305,450 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 665 | $292,726 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,858 | $290,199 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,400 | $290,180 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,740 | $285,639 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,173 | $282,055 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,716 | $280,240 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,780 | $279,439 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,075 | $278,687 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,200 | $276,473 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,352 | $276,047 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,543 | $275,306 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 18,890 | $273,338 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,761 | $271,089 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,826 | $268,159 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,516 | $267,708 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,550 | $263,819 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,783 | $259,320 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,059 | $258,818 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,400 | $253,344 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,451 | $252,012 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 937 | $238,982 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,761 | $237,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,401 | $233,998 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,665 | $232,633 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,250 | $230,625 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,568 | $223,772 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 371 | $218,393 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,320 | $213,742 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,000 | $211,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,647 | $206,731 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,199 | $203,840 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,852 | $200,959 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,187 | $168,905 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 14,060 | $111,215 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,900 | $70,334 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,180 | $54,810 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 50,000 | $49,150 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001645890-23-000006 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001645890-23-000007 | this filing | 2023-11-13 | acceptance time not in the bulk data set |