Fiduciary Alliance LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.3T
Holdings
479
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 121,045 | $60.2B | 4.49% | |
| 2 | AAPLApple | 246,036 | $50.5B | 3.76% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 80,883 | $50.0B | 3.73% | |
| 4 | JPMJPMorgan Chase | 146,410 | $42.4B | 3.17% | |
| 5 | NVDANVIDIA CORPORATION COM | 207,782 | $32.8B | 2.45% | |
| 6 | AMZNAmazon | 148,931 | $32.7B | 2.44% | |
| 7 | BRK/BBerkshire Hathaway CL B | 56,599 | $27.5B | 2.05% | |
| 8 | SCHGSchwab U.S. Large-Cap Growth | 690,128 | $20.2B | 1.50% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC CL A | 144,750 | $19.7B | 1.47% | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 313,198 | $19.2B | 1.43% | |
| 11 | SPDWSPDR S&P World ex-US | 473,195 | $19.2B | 1.43% | |
| 12 | MIGAMICROSTRATEGY INC CL A NEW | 44,918 | $18.2B | 1.35% | |
| 13 | HDHome Depot | 45,420 | $16.7B | 1.24% | |
| 14 | COPConocophillips | 177,337 | $15.9B | 1.19% | |
| 15 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 139,370 | $15.8B | 1.18% | |
| 16 | IJRiShares S&P Small Cap ETF | 130,707 | $14.3B | 1.07% | |
| 17 | GOOGLAlphabet CL A | 81,055 | $14.3B | 1.07% | |
| 18 | DWDMorgan Stanley | 98,486 | $13.9B | 1.03% | |
| 19 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 138,363 | $12.7B | 0.95% | |
| 20 | WWJDINSPIRE INTERNATIONAL ETF | 340,464 | $11.7B | 0.87% | |
| 21 | PYPLPaypal | 149,654 | $11.1B | 0.83% | |
| 22 | HOODROBINHOOD MKTS INC COM CL A | 118,319 | $11.1B | 0.83% | |
| 23 | GBTCGRAYSCALE BITCOIN TRUST ETF | 128,807 | $10.9B | 0.81% | |
| 24 | KMIKinder Morgan Inc | 363,542 | $10.7B | 0.80% | |
| 25 | ETNEaton Corp | 29,723 | $10.6B | 0.79% | |
| 26 | CPSCOOPER STD HLDGS INC COM | 484,741 | $10.4B | 0.78% | |
| 27 | RSGRepublic Services | 41,710 | $10.3B | 0.77% | |
| 28 | SCHRSchwab Intermediate-Term US Treasury | 407,125 | $10.2B | 0.76% | |
| 29 | COSTCostco | 9,836 | $9.7B | 0.73% | |
| 30 | OSCROSCAR HEALTH INC CL A | 453,588 | $9.7B | 0.73% | |
| 31 | AVGOBroadcom | 35,136 | $9.7B | 0.72% | |
| 32 | JNJJohnson & Johnson | 63,007 | $9.6B | 0.72% | |
| 33 | SCHVSchwab U.S. Large-Cap Value | 334,791 | $9.3B | 0.69% | |
| 34 | WMTWALMART INC COM | 92,995 | $9.1B | 0.68% | |
| 35 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 332,619 | $8.8B | 0.66% | |
| 36 | TSLATesla | 26,307 | $8.4B | 0.62% | |
| 37 | NEENextera Energy | 118,923 | $8.3B | 0.62% | |
| 38 | DISDisney | 66,445 | $8.2B | 0.61% | |
| 39 | ISRGIntuitive Surgical | 15,112 | $8.2B | 0.61% | |
| 40 | LLYELI LILLY & CO COM | 10,253 | $8.0B | 0.60% | |
| 41 | NDQINVESCO QQQ TRUST SERIES I | 14,133 | $7.8B | 0.58% | |
| 42 | PWRQuanta Services | 20,567 | $7.8B | 0.58% | |
| 43 | AMGNAmgen | 26,295 | $7.3B | 0.55% | |
| 44 | LMTLockheed Martin | 15,501 | $7.2B | 0.54% | |
| 45 | METAFacebook | 9,679 | $7.1B | 0.53% | |
| 46 | TXNTexas Instruments | 34,255 | $7.1B | 0.53% | |
| 47 | DHRDanaher | 35,463 | $7.0B | 0.52% | |
| 48 | NFLXNetflix | 5,217 | $7.0B | 0.52% | |
| 49 | MGVVANGUARD MEGA CAP VALUE ETF | 52,294 | $6.9B | 0.51% | |
| 50 | SGOLGold ETF | 216,523 | $6.8B | 0.51% | |
| 51 | VOOVANGUARD S&P 500 ETF | 11,920 | $6.8B | 0.50% | |
| 52 | DGROISHARES CORE DIVIDEND GROWTH ETF | 105,157 | $6.7B | 0.50% | |
| 53 | MCOMOODYS CORP COM | 13,345 | $6.7B | 0.50% | |
| 54 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 135,820 | $6.6B | 0.49% | |
| 55 | CMECME Group | 23,783 | $6.6B | 0.49% | |
| 56 | ALSAllstate | 32,543 | $6.6B | 0.49% | |
| 57 | SPEMSPDR S&P Emerging Markets | 149,300 | $6.4B | 0.48% | |
| 58 | TAT&T | 214,596 | $6.2B | 0.46% | |
| 59 | COINCOINBASE GLOBAL INC COM CL A | 17,669 | $6.2B | 0.46% | |
| 60 | MLPXGlobal X MLP & Energy Infrastructure ETF | 98,587 | $6.2B | 0.46% | |
| 61 | VFCV F CORP COM | 481,091 | $5.7B | 0.42% | |
| 62 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 211,581 | $5.6B | 0.42% | |
| 63 | GOOGAlphabet CL C | 31,254 | $5.5B | 0.41% | |
| 64 | HIMSHIMS & HERS HEALTH INC COM CL A | 109,253 | $5.4B | 0.41% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS COM | 18,427 | $5.4B | 0.41% | |
| 66 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 78,500 | $5.3B | 0.40% | |
| 67 | MTBM & T BK CORP COM | 25,905 | $5.0B | 0.37% | |
| 68 | HELOJPMorgan Hedged Equity Laddered Overlay ETF | 78,131 | $4.9B | 0.36% | |
| 69 | MGKVANGUARD MEGA CAP GROWTH ETF | 13,177 | $4.8B | 0.36% | |
| 70 | XOMExxon Mobil | 44,231 | $4.8B | 0.36% | |
| 71 | VOVANGUARD MID-CAP ETF | 16,669 | $4.7B | 0.35% | |
| 72 | EMXCiShares Emerging Markets ex China ETF | 72,275 | $4.6B | 0.34% | |
| 73 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 47,463 | $4.5B | 0.33% | |
| 74 | UNHUnitedhealth Group | 14,192 | $4.4B | 0.33% | |
| 75 | MAMASTERCARD INCORPORATED CL A | 7,813 | $4.4B | 0.33% | |
| 76 | AXPAmerican Express | 13,514 | $4.3B | 0.32% | |
| 77 | VUGVANGUARD GROWTH ETF | 9,438 | $4.1B | 0.31% | |
| 78 | CLCOLGATE PALMOLIVE CO COM | 44,959 | $4.1B | 0.30% | |
| 79 | ETHAISHARES ETHEREUM TRUST ETF | 211,932 | $4.0B | 0.30% | |
| 80 | TBILUS TREASURY 3 MONTH BILL ETF | 80,800 | $4.0B | 0.30% | |
| 81 | TFCTruist Financial | 92,369 | $4.0B | 0.30% | |
| 82 | VTIVanguard Total Stock Market | 12,919 | $3.9B | 0.29% | |
| 83 | ABBVAbbvie | 21,043 | $3.9B | 0.29% | |
| 84 | SCHHSchwab REIT | 181,777 | $3.8B | 0.29% | |
| 85 | BOTZGlobal Robotics and AI ETF | 114,428 | $3.7B | 0.28% | |
| 86 | JPIEJPMorgan Income ETF | 79,964 | $3.7B | 0.28% | |
| 87 | ABTAbbott Labs | 26,816 | $3.6B | 0.27% | |
| 88 | COWZPacer US Cash Cows 100 ETF | 65,437 | $3.6B | 0.27% | |
| 89 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 59,110 | $3.5B | 0.26% | |
| 90 | TSMTaiwan Semiconductor | 15,483 | $3.5B | 0.26% | |
| 91 | VSTVISTRA CORP COM | 18,083 | $3.5B | 0.26% | |
| 92 | SOFISOFI TECHNOLOGIES INC COM | 191,913 | $3.5B | 0.26% | |
| 93 | DUKDUKE ENERGY CORP NEW COM NEW | 28,647 | $3.4B | 0.25% | |
| 94 | FBNDFIDELITY TOTAL BOND ETF | 72,454 | $3.3B | 0.25% | |
| 95 | VVisa | 9,275 | $3.3B | 0.25% | |
| 96 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 117,756 | $3.3B | 0.24% | |
| 97 | NVONOVO-NORDISK A S ADR | 46,927 | $3.2B | 0.24% | |
| 98 | CGCBCAPITAL GROUP CORE BOND ETF | 122,871 | $3.2B | 0.24% | |
| 99 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 35,021 | $3.2B | 0.24% | |
| 100 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 23,855 | $3.2B | 0.24% |
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