Fiduciary Alliance LLC Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$566.6T
Holdings
196
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 76,747 | $32.6T | 5.75% | |
| 2 | AAPLApple | 148,250 | $25.2T | 4.45% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 47,729 | $24.9T | 4.40% | |
| 4 | JPMJPMorgan Chase | 99,810 | $19.9T | 3.50% | |
| 5 | COPConocophillips | 152,091 | $19.6T | 3.45% | |
| 6 | BRK/BBerkshire Hathaway CL B | 42,906 | $18.0T | 3.18% | |
| 7 | SPDWSPDR S&P World ex-US | 447,042 | $16.0T | 2.81% | |
| 8 | MDLZMONDELEZ INTL INC CL A | 196,414 | $13.7T | 2.42% | |
| 9 | HDHome Depot | 34,075 | $12.5T | 2.21% | |
| 10 | AMZNAmazon | 64,498 | $11.7T | 2.06% | |
| 11 | JNJJohnson & Johnson | 68,817 | $10.9T | 1.92% | |
| 12 | NVDANVIDIA CORPORATION COM | 11,519 | $10.4T | 1.84% | |
| 13 | ETNEaton Corp | 33,351 | $10.4T | 1.84% | |
| 14 | IJRiShares S&P Small Cap ETF | 87,672 | $9.6T | 1.69% | |
| 15 | MRKMerck | 71,094 | $9.3T | 1.64% | |
| 16 | 8CWCrown Castle Int. | 87,711 | $9.1T | 1.61% | |
| 17 | CVXChevron | 57,141 | $9.1T | 1.60% | |
| 18 | WWJDINSPIRE INTERNATIONAL ETF | 302,976 | $9.1T | 1.60% | |
| 19 | FCXFreeport-McMoran | 185,456 | $8.8T | 1.55% | |
| 20 | DISDisney | 67,996 | $8.3T | 1.46% | |
| 21 | PEPPepsi | 46,910 | $8.1T | 1.43% | |
| 22 | RSGRepublic Services | 41,443 | $7.9T | 1.39% | |
| 23 | AMGNAmgen | 25,742 | $7.3T | 1.29% | |
| 24 | DWDMorgan Stanley | 76,764 | $7.2T | 1.27% | |
| 25 | BOTZGlobal Robotics and AI ETF | 226,210 | $7.2T | 1.26% | |
| 26 | DHRDanaher | 27,276 | $6.8T | 1.19% | |
| 27 | FERGFERGUSON PLC NEW SHS | 29,504 | $6.4T | 1.13% | |
| 28 | SCHGSchwab U.S. Large-Cap Growth | 68,607 | $6.4T | 1.12% | |
| 29 | LMTLockheed Martin | 13,559 | $6.1T | 1.08% | |
| 30 | GOOGLAlphabet CL A | 39,333 | $6.1T | 1.08% | |
| 31 | NEENextera Energy | 91,724 | $5.8T | 1.03% | |
| 32 | SCHRSchwab Intermediate-Term US Treasury | 118,505 | $5.8T | 1.02% | |
| 33 | IBITISHARES BITCOIN TRUST REGISTERED | 135,350 | $5.4T | 0.95% | |
| 34 | PWRQuanta Services | 20,127 | $5.2T | 0.92% | |
| 35 | TXNTexas Instruments | 28,951 | $5.0T | 0.88% | |
| 36 | EMXCiShares Emerging Markets ex China ETF | 85,995 | $4.9T | 0.87% | |
| 37 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 61,356 | $4.9T | 0.87% | |
| 38 | COWZPacer US Cash Cows 100 ETF | 81,247 | $4.7T | 0.83% | |
| 39 | SGOLGold ETF | 215,349 | $4.6T | 0.82% | |
| 40 | SPEMSPDR S&P Emerging Markets | 122,101 | $4.4T | 0.78% | |
| 41 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 55,229 | $4.1T | 0.72% | |
| 42 | MCOMOODYS CORP COM | 9,830 | $3.9T | 0.68% | |
| 43 | CELHCelsius Holdings | 45,588 | $3.8T | 0.66% | |
| 44 | COSTCostco | 5,147 | $3.7T | 0.66% | |
| 45 | PYPLPaypal | 53,076 | $3.5T | 0.61% | |
| 46 | SHViShares Short-Term Treasury ETF | 31,073 | $3.4T | 0.60% | |
| 47 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 71,496 | $3.4T | 0.60% | |
| 48 | CPSCOOPER STD HLDGS INC COM | 213,683 | $3.4T | 0.60% | |
| 49 | GBTCGRAYSCALE BITCOIN TRUST | 53,279 | $3.3T | 0.58% | |
| 50 | EWEdwards Lifesciences | 34,655 | $3.3T | 0.58% | |
| 51 | TFCTruist Financial | 83,650 | $3.2T | 0.57% | |
| 52 | CMECME Group | 15,050 | $3.2T | 0.56% | |
| 53 | MTBM & T BK CORP COM | 22,048 | $3.2T | 0.56% | |
| 54 | MLPXGlobal X MLP & Energy Infrastructure ETF | 61,310 | $3.0T | 0.53% | |
| 55 | UNPUnion Pacific | 12,336 | $3.0T | 0.53% | |
| 56 | SCHHSchwab REIT | 149,963 | $3.0T | 0.53% | |
| 57 | SECTMAIN SECTOR ROTATION ETF | 55,093 | $2.8T | 0.49% | |
| 58 | NDQINVESCO QQQ TRUST SERIES I | 5,836 | $2.6T | 0.46% | |
| 59 | BIBLINSPIRE 100 ETF | 65,397 | $2.5T | 0.45% | |
| 60 | HELOJPMorgan Hedged Equity Laddered Overlay ETF | 42,396 | $2.4T | 0.42% | |
| 61 | MKLMarkel | 1,544 | $2.3T | 0.41% | |
| 62 | HESHESS CORP COM | 15,011 | $2.3T | 0.41% | |
| 63 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 19,778 | $2.3T | 0.40% | |
| 64 | XBIBiotech ETF | 23,033 | $2.2T | 0.38% | |
| 65 | CRWDCrowdstrike | 6,550 | $2.1T | 0.37% | |
| 66 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 82,599 | $2.1T | 0.37% | |
| 67 | VFCV F CORP COM | 130,854 | $2.0T | 0.35% | |
| 68 | IQVIQVIA HLDGS INC COM | 7,488 | $1.9T | 0.33% | |
| 69 | MIGAMICROSTRATEGY INC CL A NEW | 1,134 | $1.9T | 0.33% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE INC COM | 13,121 | $1.8T | 0.32% | |
| 71 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 36,631 | $1.8T | 0.32% | |
| 72 | CIBRFirst Trust Cybersecurity ETF | 30,819 | $1.7T | 0.31% | |
| 73 | XOMExxon Mobil | 14,763 | $1.7T | 0.30% | |
| 74 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 30,453 | $1.7T | 0.30% | |
| 75 | IGPTInvesco Dynamic Software ETF | 36,478 | $1.7T | 0.29% | |
| 76 | CSCOCisco | 31,178 | $1.6T | 0.28% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC CL A | 67,401 | $1.5T | 0.27% | |
| 78 | JPIEJPMorgan Income ETF | 33,956 | $1.5T | 0.27% | |
| 79 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 17,020 | $1.5T | 0.27% | |
| 80 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 14,509 | $1.5T | 0.26% | |
| 81 | IVWISHARES S&P 500 GROWTH ETF | 16,793 | $1.4T | 0.25% | |
| 82 | SPHQPowershares S&P 500 Quality | 23,511 | $1.4T | 0.25% | |
| 83 | EPIWISDOMTREE INDIA EARNINGS FUND | 31,114 | $1.4T | 0.24% | |
| 84 | QQHHCM DEFENDER 100 INDEX ETF | 24,080 | $1.3T | 0.23% | |
| 85 | LGHHCM DEFENDER 500 INDEX ETF | 26,874 | $1.2T | 0.22% | |
| 86 | HEDJWisdomtree Europe Currency Hedged Equity ETF | 25,482 | $1.2T | 0.22% | |
| 87 | SPHYSPDR Portfolio High Yield Bond ETF | 49,501 | $1.1T | 0.20% | |
| 88 | DTEDTE ENERGY CO COM | 10,127 | $1.1T | 0.20% | |
| 89 | IFRAiShares U.S. Infrastructure ETF | 24,454 | $1.1T | 0.19% | |
| 90 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 19,426 | $1.0T | 0.18% | |
| 91 | COINCOINBASE GLOBAL INC COM CL A | 4,110 | $1.0T | 0.18% | |
| 92 | IJKiShares S&P Mid-Cap Growth ETF | 11,159 | $1.0T | 0.18% | |
| 93 | GGGGRACO INC COM | 9,941 | $916.8B | 0.16% | |
| 94 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 18,701 | $913.2B | 0.16% | |
| 95 | IVEISHARES S&P 500 VALUE ETF | 4,836 | $897.9B | 0.16% | |
| 96 | NVONOVO-NORDISK A S ADR | 6,579 | $839.2B | 0.15% | |
| 97 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 14,611 | $807.4B | 0.14% | |
| 98 | METAFacebook | 1,608 | $790.2B | 0.14% | |
| 99 | VBVanguard Small Cap | 3,474 | $787.3B | 0.14% | |
| 100 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 21,712 | $772.1B | 0.14% |
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