Fiduciary Alliance LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$465.7T
Holdings
1,014
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 150,454 | $29.2T | 6.27% | |
| 2 | MSFTMicrosoft | 75,196 | $25.6T | 5.50% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 42,220 | $18.7T | 4.02% | |
| 4 | BRK/BBerkshire Hathaway CL B | 48,163 | $16.4T | 3.53% | |
| 5 | COPConocophillips | 146,019 | $15.1T | 3.25% | |
| 6 | JPMJPMorgan Chase | 102,065 | $14.8T | 3.19% | |
| 7 | MDLZMONDELEZ INTL INC CL A | 193,671 | $14.1T | 3.03% | |
| 8 | SPDWSPDR S&P World ex-US | 415,500 | $13.5T | 2.90% | |
| 9 | JNJJohnson & Johnson | 80,491 | $13.3T | 2.86% | |
| 10 | HDHome Depot | 33,200 | $10.3T | 2.21% | |
| 11 | CSCOCisco | 173,911 | $9.0T | 1.93% | |
| 12 | NEENextera Energy | 113,849 | $8.4T | 1.81% | |
| 13 | CVXChevron | 50,950 | $8.0T | 1.72% | |
| 14 | ETNEaton Corp | 39,624 | $8.0T | 1.71% | |
| 15 | PEPPepsi | 40,666 | $7.5T | 1.62% | |
| 16 | IJRiShares S&P Small Cap ETF | 75,085 | $7.5T | 1.61% | |
| 17 | WWJDINSPIRE INTERNATIONAL ETF | 264,794 | $7.4T | 1.58% | |
| 18 | MRKMerck | 63,332 | $7.3T | 1.57% | |
| 19 | AMZNAmazon | 55,939 | $7.3T | 1.57% | |
| 20 | DWDMorgan Stanley | 84,812 | $7.2T | 1.56% | |
| 21 | FCXFreeport-McMoran | 163,754 | $6.6T | 1.41% | |
| 22 | DHRDanaher | 27,274 | $6.5T | 1.41% | |
| 23 | RSGRepublic Services | 41,117 | $6.3T | 1.35% | |
| 24 | TXNTexas Instruments | 34,770 | $6.3T | 1.34% | |
| 25 | PWRQuanta Services | 29,928 | $5.9T | 1.26% | |
| 26 | 8CWCrown Castle Int. | 50,721 | $5.8T | 1.24% | |
| 27 | NVDANVIDIA CORPORATION COM | 13,644 | $5.8T | 1.24% | |
| 28 | LMTLockheed Martin | 12,405 | $5.7T | 1.23% | |
| 29 | AMGNAmgen | 22,854 | $5.1T | 1.09% | |
| 30 | BOTZGlobal Robotics and AI ETF | 160,657 | $4.6T | 0.99% | |
| 31 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 46,499 | $4.6T | 0.98% | |
| 32 | EMXCiShares Emerging Markets ex China ETF | 85,816 | $4.5T | 0.96% | |
| 33 | SPEMSPDR S&P Emerging Markets | 115,617 | $4.0T | 0.85% | |
| 34 | SGOLGold ETF | 213,391 | $3.9T | 0.84% | |
| 35 | GOOGLAlphabet CL A | 32,437 | $3.9T | 0.83% | |
| 36 | DISDisney | 43,348 | $3.9T | 0.83% | |
| 37 | CELHCelsius Holdings | 25,520 | $3.8T | 0.82% | |
| 38 | EWEdwards Lifesciences | 39,364 | $3.7T | 0.80% | |
| 39 | CMCSAComcast | 81,750 | $3.4T | 0.73% | |
| 40 | ASMLASML Holdings | 4,276 | $3.1T | 0.67% | |
| 41 | FERGFERGUSON PLC NEW SHS | 19,178 | $3.0T | 0.65% | |
| 42 | COSTCostco | 5,472 | $2.9T | 0.63% | |
| 43 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 54,492 | $2.7T | 0.59% | |
| 44 | COWZPacer US Cash Cows 100 ETF | 56,109 | $2.7T | 0.58% | |
| 45 | MCOMOODYS CORP COM | 7,591 | $2.6T | 0.57% | |
| 46 | APDAir Products & Chemicals | 8,745 | $2.6T | 0.56% | |
| 47 | TFCTruist Financial | 85,313 | $2.6T | 0.56% | |
| 48 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 53,874 | $2.5T | 0.54% | |
| 49 | VNQVanguard REIT | 29,454 | $2.5T | 0.53% | |
| 50 | TSLATesla | 9,059 | $2.4T | 0.51% | |
| 51 | MLPXGlobal X MLP & Energy Infrastructure ETF | 55,650 | $2.3T | 0.50% | |
| 52 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 77,260 | $2.3T | 0.48% | |
| 53 | MKLMarkel | 1,560 | $2.2T | 0.46% | |
| 54 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 19,827 | $1.9T | 0.42% | |
| 55 | IFRAiShares U.S. Infrastructure ETF | 48,609 | $1.9T | 0.41% | |
| 56 | SHViShares Short-Term Treasury ETF | 17,061 | $1.9T | 0.40% | |
| 57 | SCHGSchwab U.S. Large-Cap Growth | 24,710 | $1.9T | 0.40% | |
| 58 | OVBLiquid Strategy's Core Bond Overlay | 84,673 | $1.8T | 0.38% | |
| 59 | XBIBiotech ETF | 20,888 | $1.7T | 0.37% | |
| 60 | BIBLINSPIRE 100 ETF | 50,058 | $1.6T | 0.35% | |
| 61 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 31,724 | $1.6T | 0.35% | |
| 62 | IGPTInvesco Dynamic Software ETF | 14,952 | $1.6T | 0.35% | |
| 63 | HEDJWisdomtree Europe Currency Hedged Equity ETF | 17,932 | $1.5T | 0.32% | |
| 64 | BCIAberdeen Standard Bloomberg All Commodity ETF | 68,781 | $1.4T | 0.30% | |
| 65 | SECTMAIN SECTOR ROTATION ETF | 30,741 | $1.3T | 0.28% | |
| 66 | HESHESS CORP COM | 9,185 | $1.2T | 0.27% | |
| 67 | IVWISHARES S&P 500 GROWTH ETF | 16,898 | $1.2T | 0.26% | |
| 68 | CIBRFirst Trust Cybersecurity ETF | 26,072 | $1.2T | 0.25% | |
| 69 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 23,312 | $1.1T | 0.24% | |
| 70 | SPHQPowershares S&P 500 Quality | 21,749 | $1.1T | 0.24% | |
| 71 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 22,154 | $1.1T | 0.23% | |
| 72 | NDQINVESCO QQQ TRUST SERIES I | 2,740 | $1.0T | 0.22% | |
| 73 | EPIWISDOMTREE INDIA EARNINGS FUND | 28,205 | $981.5B | 0.21% | |
| 74 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 11,235 | $936.4B | 0.20% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC CL A | 58,898 | $902.9B | 0.19% | |
| 76 | IVEISHARES S&P 500 VALUE ETF | 4,691 | $756.1B | 0.16% | |
| 77 | IJKiShares S&P Mid-Cap Growth ETF | 10,066 | $755.0B | 0.16% | |
| 78 | QQHHCM DEFENDER 100 INDEX ETF | 15,766 | $744.6B | 0.16% | |
| 79 | IVViShares Core S&P 500 ETF | 1,646 | $733.7B | 0.16% | |
| 80 | GGGGRACO INC COM | 8,406 | $725.9B | 0.16% | |
| 81 | SLYGSPDR S&P 600 Small Cap Growth | 9,058 | $697.1B | 0.15% | |
| 82 | VVisa | 2,911 | $691.4B | 0.15% | |
| 83 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $675.3B | 0.15% | |
| 84 | LGHHCM DEFENDER 500 INDEX ETF | 16,791 | $660.9B | 0.14% | |
| 85 | VTIVanguard Total Stock Market | 2,973 | $655.0B | 0.14% | |
| 86 | GOOGAlphabet CL C | 5,371 | $649.7B | 0.14% | |
| 87 | PHBPowershares Fundamental High Yield Corporate Bond | 36,254 | $633.7B | 0.14% | |
| 88 | ROBORobo Global Robotics and Automation ETF | 10,261 | $600.9B | 0.13% | |
| 89 | VBVanguard Small Cap | 3,004 | $597.5B | 0.13% | |
| 90 | VDEVANGUARD ENERGY ETF | 5,288 | $597.0B | 0.13% | |
| 91 | SPYGS&P Growth ETF | 9,768 | $595.9B | 0.13% | |
| 92 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,715 | $589.7B | 0.13% | |
| 93 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 25,806 | $587.1B | 0.13% | |
| 94 | VGKVANGUARD FTSE EUROPE ETF | 9,507 | $586.6B | 0.13% | |
| 95 | MBBISHARES MBS ETF | 6,197 | $577.9B | 0.12% | |
| 96 | BPBP PLC SPONSORED ADR | 16,014 | $565.1B | 0.12% | |
| 97 | SUSAISHARES MSCI USA ESG SELECT ETF | 5,861 | $548.8B | 0.12% | |
| 98 | WMTWALMART INC COM | 3,434 | $539.8B | 0.12% | |
| 99 | PSQUSDPROSHARES SHORT QQQ | 50,697 | $535.9B | 0.12% | |
| 100 | IJJiShares S&P Mid-Cap Value ETF | 4,889 | $523.7B | 0.11% |
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