Fiduciary Alliance LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$616.3T
Holdings
213
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 82,603 | $37.9T | 6.16% | |
| 2 | AAPLApple | 160,336 | $35.3T | 5.73% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 53,133 | $29.2T | 4.73% | |
| 4 | JPMJPMorgan Chase | 101,786 | $21.3T | 3.45% | |
| 5 | COPConocophillips | 163,292 | $18.6T | 3.02% | |
| 6 | BRK/BBerkshire Hathaway CL B | 44,638 | $18.2T | 2.95% | |
| 7 | SPDWSPDR S&P World ex-US | 435,255 | $15.3T | 2.49% | |
| 8 | NVDANVIDIA CORPORATION COM | 123,269 | $15.1T | 2.45% | |
| 9 | AMZNAmazon | 75,496 | $15.1T | 2.45% | |
| 10 | HDHome Depot | 34,751 | $11.6T | 1.89% | |
| 11 | MDLZMONDELEZ INTL INC CL A | 161,110 | $10.6T | 1.73% | |
| 12 | IJRiShares S&P Small Cap ETF | 97,748 | $10.4T | 1.69% | |
| 13 | ETNEaton Corp | 30,757 | $9.6T | 1.56% | |
| 14 | CVXChevron | 61,324 | $9.6T | 1.56% | |
| 15 | MRKMerck | 74,275 | $9.5T | 1.54% | |
| 16 | JNJJohnson & Johnson | 64,515 | $9.4T | 1.53% | |
| 17 | WWJDINSPIRE INTERNATIONAL ETF | 313,449 | $9.3T | 1.50% | |
| 18 | FCXFreeport-McMoran | 188,682 | $9.2T | 1.49% | |
| 19 | GOOGLAlphabet CL A | 46,605 | $8.6T | 1.40% | |
| 20 | DWDMorgan Stanley | 82,515 | $8.2T | 1.33% | |
| 21 | AMGNAmgen | 26,328 | $8.2T | 1.33% | |
| 22 | 8CWCrown Castle Int. | 84,759 | $8.1T | 1.31% | |
| 23 | SCHGSchwab U.S. Large-Cap Growth | 78,762 | $8.1T | 1.31% | |
| 24 | PEPPepsi | 48,716 | $8.0T | 1.29% | |
| 25 | RSGRepublic Services | 39,751 | $7.7T | 1.25% | |
| 26 | DHRDanaher | 31,848 | $7.7T | 1.24% | |
| 27 | SCHRSchwab Intermediate-Term US Treasury | 152,180 | $7.4T | 1.20% | |
| 28 | DISDisney | 73,448 | $7.2T | 1.17% | |
| 29 | BOTZGlobal Robotics and AI ETF | 229,254 | $7.1T | 1.15% | |
| 30 | LMTLockheed Martin | 15,097 | $7.0T | 1.14% | |
| 31 | NEENextera Energy | 95,574 | $6.7T | 1.09% | |
| 32 | IBITISHARES BITCOIN TRUST REGISTERED | 188,668 | $6.6T | 1.08% | |
| 33 | TXNTexas Instruments | 29,468 | $5.8T | 0.95% | |
| 34 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 75,652 | $5.4T | 0.87% | |
| 35 | SPEMSPDR S&P Emerging Markets | 133,253 | $5.0T | 0.82% | |
| 36 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 64,834 | $5.0T | 0.81% | |
| 37 | SGOLGold ETF | 217,531 | $4.8T | 0.79% | |
| 38 | FERGFERGUSON PLC NEW SHS | 24,038 | $4.6T | 0.74% | |
| 39 | PWRQuanta Services | 18,130 | $4.5T | 0.73% | |
| 40 | EMXCiShares Emerging Markets ex China ETF | 74,674 | $4.4T | 0.72% | |
| 41 | MCOMOODYS CORP COM | 10,302 | $4.4T | 0.71% | |
| 42 | COWZPacer US Cash Cows 100 ETF | 80,883 | $4.4T | 0.71% | |
| 43 | COSTCostco | 5,055 | $4.3T | 0.70% | |
| 44 | PYPLPaypal | 72,883 | $4.3T | 0.70% | |
| 45 | NDQINVESCO QQQ TRUST SERIES I | 8,548 | $4.2T | 0.68% | |
| 46 | CMECME Group | 19,917 | $3.9T | 0.64% | |
| 47 | SHViShares Short-Term Treasury ETF | 35,009 | $3.9T | 0.63% | |
| 48 | MLPXGlobal X MLP & Energy Infrastructure ETF | 71,240 | $3.7T | 0.59% | |
| 49 | GBTCGRAYSCALE BITCOIN TRUST | 63,569 | $3.5T | 0.57% | |
| 50 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 74,132 | $3.5T | 0.57% | |
| 51 | HELOJPMorgan Hedged Equity Laddered Overlay ETF | 56,626 | $3.3T | 0.54% | |
| 52 | SECTMAIN SECTOR ROTATION ETF | 64,802 | $3.3T | 0.54% | |
| 53 | TFCTruist Financial | 83,427 | $3.3T | 0.54% | |
| 54 | MTBM & T BK CORP COM | 21,658 | $3.3T | 0.53% | |
| 55 | CRWDCrowdstrike | 8,461 | $3.3T | 0.53% | |
| 56 | SCHHSchwab REIT | 160,022 | $3.2T | 0.52% | |
| 57 | EWEdwards Lifesciences | 34,379 | $3.1T | 0.51% | |
| 58 | CPSCOOPER STD HLDGS INC COM | 259,085 | $3.1T | 0.50% | |
| 59 | BIBLINSPIRE 100 ETF | 69,058 | $2.6T | 0.43% | |
| 60 | VFCV F CORP COM | 202,012 | $2.6T | 0.42% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC CL A | 99,325 | $2.6T | 0.42% | |
| 62 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 20,840 | $2.5T | 0.40% | |
| 63 | AWCAmerican Water Works | 18,992 | $2.4T | 0.40% | |
| 64 | MKLMarkel | 1,535 | $2.4T | 0.39% | |
| 65 | XOMExxon Mobil | 21,023 | $2.4T | 0.39% | |
| 66 | HONHoneywell | 10,637 | $2.3T | 0.37% | |
| 67 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 88,960 | $2.2T | 0.36% | |
| 68 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 45,429 | $2.2T | 0.36% | |
| 69 | XBIBiotech ETF | 23,318 | $2.1T | 0.35% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE INC COM | 14,862 | $2.1T | 0.34% | |
| 71 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 19,540 | $2.0T | 0.32% | |
| 72 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 34,923 | $1.9T | 0.31% | |
| 73 | COINCOINBASE GLOBAL INC COM CL A | 8,332 | $1.9T | 0.31% | |
| 74 | CIBRFirst Trust Cybersecurity ETF | 31,464 | $1.8T | 0.29% | |
| 75 | MIGAMICROSTRATEGY INC CL A NEW | 1,292 | $1.7T | 0.28% | |
| 76 | JPIEJPMorgan Income ETF | 37,195 | $1.7T | 0.27% | |
| 77 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 18,563 | $1.7T | 0.27% | |
| 78 | QQHHCM DEFENDER 100 INDEX ETF | 25,852 | $1.6T | 0.27% | |
| 79 | IVWISHARES S&P 500 GROWTH ETF | 16,816 | $1.6T | 0.26% | |
| 80 | IGPTInvesco Dynamic Software ETF | 32,445 | $1.5T | 0.25% | |
| 81 | SPHQPowershares S&P 500 Quality | 24,056 | $1.5T | 0.25% | |
| 82 | SPHYSPDR Portfolio High Yield Bond ETF | 64,465 | $1.5T | 0.24% | |
| 83 | LGHHCM DEFENDER 500 INDEX ETF | 28,852 | $1.4T | 0.23% | |
| 84 | GOOGAlphabet CL C | 7,595 | $1.4T | 0.23% | |
| 85 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 23,208 | $1.3T | 0.21% | |
| 86 | EPIWISDOMTREE INDIA EARNINGS FUND | 25,932 | $1.3T | 0.21% | |
| 87 | VVisa | 3,975 | $1.1T | 0.17% | |
| 88 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 24,613 | $1.1T | 0.17% | |
| 89 | METAFacebook | 1,944 | $990.6B | 0.16% | |
| 90 | IJKiShares S&P Mid-Cap Growth ETF | 11,142 | $973.8B | 0.16% | |
| 91 | NVONOVO-NORDISK A S ADR | 6,767 | $967.5B | 0.16% | |
| 92 | FXIiShares China Large Cap | 35,571 | $940.1B | 0.15% | |
| 93 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,327 | $915.0B | 0.15% | |
| 94 | MCDMcDonalds | 3,571 | $884.7B | 0.14% | |
| 95 | IVEISHARES S&P 500 VALUE ETF | 4,810 | $874.1B | 0.14% | |
| 96 | WMTWALMART INC COM | 12,037 | $819.4B | 0.13% | |
| 97 | GGGGRACO INC COM | 9,944 | $781.5B | 0.13% | |
| 98 | AVGOBroadcom | 467 | $774.2B | 0.13% | |
| 99 | VBVanguard Small Cap | 3,476 | $754.7B | 0.12% | |
| 100 | IFRAiShares U.S. Infrastructure ETF | 18,042 | $752.7B | 0.12% |
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