Fiduciary Financial Group, LLC Portfolio Holdings by Sector

Fiduciary Financial Group, LLC

$435 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHO DFAC MOAT DFAI DFIV DFAE BIV DFAT 106 stocks	$297 Million 70.33% of portfolio	49	36	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$39.5 Million 9.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TSM TXN QCOM 6 stocks	$10.3 Million 2.43% of portfolio	1	5	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$7.43 Million 1.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE NLOK EEFT 4 stocks	$4.86 Million 1.15% of portfolio	4	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$4.57 Million 1.08% of portfolio	2	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$4.09 Million 0.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN CRM INTU 3 stocks	$3.81 Million 0.9% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ NVS LLY AMGN SNY ABBV BMY 8 stocks	$3.49 Million 0.83% of portfolio	6	2	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL EQH 3 stocks	$3.47 Million 0.82% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC WFC JPM BNS RY TD SAN 7 stocks	$2.93 Million 0.69% of portfolio	6	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED SO LNT PNW WEC AEE 6 stocks	$2.14 Million 0.51% of portfolio	6	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$1.84 Million 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$1.7 Million 0.4% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK BX BCX BXMX 4 stocks	$1.68 Million 0.4% of portfolio	2	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CNC 3 stocks	$1.64 Million 0.39% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR MKL TRV 4 stocks	$1.62 Million 0.38% of portfolio	3	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB UL CL 4 stocks	$1.44 Million 0.34% of portfolio	3	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1.4 Million 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.33 Million 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET HPQ 2 stocks	$1.29 Million 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL EEM 2 stocks	$1.17 Million 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC HRL GIS 3 stocks	$1.01 Million 0.24% of portfolio	3	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$1.01 Million 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB BMRC MFG LYG 4 stocks	$864,362 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET KMI 2 stocks	$783,662 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR CCI 2 stocks	$768,892 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$757,545 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG GPK 2 stocks	$741,553 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD LYB 2 stocks	$739,308 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$720,830 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO GPC 2 stocks	$711,399 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$698,722 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RMD 2 stocks	$698,275 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITW 2 stocks	$692,881 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$683,368 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO FAST 2 stocks	$681,439 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$668,219 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$657,423 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR SWK 2 stocks	$634,692 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$607,585 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$534,665 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$527,273 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$501,364 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$477,342 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$474,515 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$470,844 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$447,135 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$440,432 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$420,442 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$409,091 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$407,642 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$405,350 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD 1 stocks	$358,061 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$329,634 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC 1 stocks	$329,019 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$325,786 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$324,141 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$313,901 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SPTN 1 stocks	$303,427 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare CRL 1 stocks	$299,302 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare JAZZ 1 stocks	$275,077 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$246,330 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$241,018 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate RMR 1 stocks	$218,061 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$217,246 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate SVC 1 stocks	$179,284 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Fiduciary Financial Group, LLC Portfolio Holdings by Sector

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