Fiduciary Alliance LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$398.5T
Holdings
136
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 148,551 | $24.5M | 0.00% | |
| 2 | MSFTMicrosoft | 74,016 | $21.3M | 0.00% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 40,747 | $16.7M | 0.00% | |
| 4 | BRK/BBerkshire Hathaway CL B | 42,465 | $13.1M | 0.00% | |
| 5 | JPMJPMorgan Chase | 99,885 | $13.0M | 0.00% | |
| 6 | SPDWSPDR S&P World ex-US | 405,258 | $13.0M | 0.00% | |
| 7 | MDLZMONDELEZ INTL INC CL A | 181,096 | $12.6M | 0.00% | |
| 8 | JNJJohnson & Johnson | 77,373 | $12.0M | 0.00% | |
| 9 | COPConocophillips | 119,853 | $11.9M | 0.00% | |
| 10 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 209,531 | $10.5M | 0.00% | |
| 11 | HDHome Depot | 30,118 | $8.9M | 0.00% | |
| 12 | NEENextera Energy | 106,880 | $8.2M | 0.00% | |
| 13 | BACBank of America | 278,914 | $8.0M | 0.00% | |
| 14 | VLOValero Energy | 55,544 | $7.8M | 0.00% | |
| 15 | CSCOCisco | 144,690 | $7.6M | 0.00% | |
| 16 | CVXChevron | 43,070 | $7.0M | 0.00% | |
| 17 | DHRDanaher | 27,700 | $7.0M | 0.00% | |
| 18 | PEPPepsi | 37,838 | $6.9M | 0.00% | |
| 19 | IJRiShares S&P Small Cap ETF | 71,265 | $6.9M | 0.00% | |
| 20 | ETNEaton Corp | 35,706 | $6.1M | 0.00% | |
| 21 | DWDMorgan Stanley | 67,746 | $5.9M | 0.00% | |
| 22 | SPEMSPDR S&P Emerging Markets | 171,972 | $5.9M | 0.00% | |
| 23 | 8CWCrown Castle Int. | 43,008 | $5.8M | 0.00% | |
| 24 | AMZNAmazon | 55,450 | $5.7M | 0.00% | |
| 25 | PWRQuanta Services | 32,709 | $5.5M | 0.00% | |
| 26 | TXNTexas Instruments | 27,001 | $5.0M | 0.00% | |
| 27 | MRKMerck | 46,605 | $5.0M | 0.00% | |
| 28 | RSGRepublic Services | 34,696 | $4.7M | 0.00% | |
| 29 | LMTLockheed Martin | 9,825 | $4.6M | 0.00% | |
| 30 | DISDisney | 45,352 | $4.5M | 0.00% | |
| 31 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 74,924 | $4.5M | 0.00% | |
| 32 | FCXFreeport-McMoran | 108,752 | $4.4M | 0.00% | |
| 33 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 84,732 | $4.3M | 0.00% | |
| 34 | AMGNAmgen | 16,934 | $4.1M | 0.00% | |
| 35 | NVDANVIDIA CORPORATION COM | 14,497 | $4.0M | 0.00% | |
| 36 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 39,409 | $3.9M | 0.00% | |
| 37 | SGOLGold ETF | 186,465 | $3.5M | 0.00% | |
| 38 | GOOGLAlphabet CL A | 33,271 | $3.5M | 0.00% | |
| 39 | IEXIdex | 13,045 | $3.0M | 0.00% | |
| 40 | TFCTruist Financial | 87,588 | $3.0M | 0.00% | |
| 41 | EWEdwards Lifesciences | 35,121 | $2.9M | 0.00% | |
| 42 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 108,985 | $2.9M | 0.00% | |
| 43 | BCIAberdeen Standard Bloomberg All Commodity ETF | 137,261 | $2.9M | 0.00% | |
| 44 | COSTCostco | 5,671 | $2.8M | 0.00% | |
| 45 | CELHCelsius Holdings | 26,284 | $2.4M | 0.00% | |
| 46 | HDViShares High Dividend ETF | 22,658 | $2.3M | 0.00% | |
| 47 | EMXCiShares Emerging Markets ex China ETF | 46,492 | $2.3M | 0.00% | |
| 48 | VNQVanguard REIT | 27,049 | $2.2M | 0.00% | |
| 49 | MLPXGlobal X MLP & Energy Infrastructure ETF | 54,855 | $2.2M | 0.00% | |
| 50 | —BUNGE LIMITED COM | 22,764 | $2.2M | 0.00% | |
| 51 | UNHUnitedhealth Group | 4,551 | $2.1M | 0.00% | |
| 52 | NTRNutrien | 29,031 | $2.1M | 0.00% | |
| 53 | COWZPacer US Cash Cows 100 ETF | 43,030 | $2.0M | 0.00% | |
| 54 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 22,140 | $2.0M | 0.00% | |
| 55 | OVBLiquid Strategy's Core Bond Overlay | 90,327 | $1.9M | 0.00% | |
| 56 | SHViShares Short-Term Treasury ETF | 16,774 | $1.9M | 0.00% | |
| 57 | TSLATesla | 8,846 | $1.8M | 0.00% | |
| 58 | ASMLASML Holdings | 2,638 | $1.8M | 0.00% | |
| 59 | IFRAiShares U.S. Infrastructure ETF | 46,940 | $1.8M | 0.00% | |
| 60 | SCHGSchwab U.S. Large-Cap Growth | 22,920 | $1.5M | 0.00% | |
| 61 | HEDJWisdomtree Europe Currency Hedged Equity ETF | 17,810 | $1.5M | 0.00% | |
| 62 | MOOVaneck Vectors Agribusiness ETF | 16,827 | $1.5M | 0.00% | |
| 63 | XBIBiotech ETF | 19,120 | $1.5M | 0.00% | |
| 64 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 28,417 | $1.4M | 0.00% | |
| 65 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 27,765 | $1.4M | 0.00% | |
| 66 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 66,238 | $1.3M | 0.00% | |
| 67 | SECTMAIN SECTOR ROTATION ETF | 30,776 | $1.2M | 0.00% | |
| 68 | SPHQPowershares S&P 500 Quality | 24,226 | $1.1M | 0.00% | |
| 69 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 22,163 | $1.1M | 0.00% | |
| 70 | CIBRFirst Trust Cybersecurity ETF | 25,199 | $1.1M | 0.00% | |
| 71 | BOTZGlobal Robotics and AI ETF | 41,288 | $1.1M | 0.00% | |
| 72 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 20,225 | $1.0M | 0.00% | |
| 73 | IVWISHARES S&P 500 GROWTH ETF | 15,907 | $1.0M | 0.00% | |
| 74 | NDQINVESCO QQQ TRUST | 2,371 | $760K | 0.00% | |
| 75 | IJKiShares S&P Mid-Cap Growth ETF | 10,057 | $719K | 0.00% | |
| 76 | IVEISHARES S&P 500 VALUE ETF | 4,675 | $709K | 0.00% | |
| 77 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $646K | 0.00% | |
| 78 | VTIVanguard Total Stock Market | 3,133 | $639K | 0.00% | |
| 79 | PHBPowershares Fundamental High Yield Corporate Bond | 36,326 | $636K | 0.00% | |
| 80 | QQHHCM DEFENDER 100 INDEX ETF | 15,814 | $622K | 0.00% | |
| 81 | VDEVANGUARD ENERGY ETF | 5,288 | $604K | 0.00% | |
| 82 | BPBP PLC SPONSORED ADR | 15,679 | $594K | 0.00% | |
| 83 | LGHHCM DEFENDER 500 INDEX ETF | 16,782 | $589K | 0.00% | |
| 84 | SLYGSPDR S&P 600 Small Cap Growth | 7,799 | $575K | 0.00% | |
| 85 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,706 | $567K | 0.00% | |
| 86 | VBVanguard Small Cap | 2,981 | $565K | 0.00% | |
| 87 | XELXCEL ENERGY INC COM | 8,307 | $560K | 0.00% | |
| 88 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,277 | $539K | 0.00% | |
| 89 | SPYGS&P Growth ETF | 9,526 | $527K | 0.00% | |
| 90 | GOOGAlphabet CL C | 5,065 | $526K | 0.00% | |
| 91 | IGPTInvesco Dynamic Software ETF | 5,113 | $518K | 0.00% | |
| 92 | AHCOADAPTHEALTH CORP COMMON STOCK | 41,601 | $517K | 0.00% | |
| 93 | ROBORobo Global Robotics and Automation ETF | 9,341 | $511K | 0.00% | |
| 94 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,079 | $499K | 0.00% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC CL A | 58,833 | $497K | 0.00% | |
| 96 | ICLNiShares Clean Energy ETF | 25,036 | $495K | 0.00% | |
| 97 | RWMProshares Russell 2000 Short ETF | 20,021 | $479K | 0.00% | |
| 98 | WMTWALMART INC COM | 3,086 | $454K | 0.00% | |
| 99 | VOVANGUARD MID-CAP ETF | 2,122 | $447K | 0.00% | |
| 100 | IJJiShares S&P Mid-Cap Value ETF | 4,274 | $439K | 0.00% |
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