Fiduciary Alliance LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$432.9B
Holdings
167
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 152,524 | $26.1M | 0.01% | |
| 2 | MSFTMicrosoft | 77,801 | $24.6M | 0.01% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 42,311 | $18.1M | 0.00% | |
| 4 | COPConocophillips | 149,685 | $17.9M | 0.00% | |
| 5 | JPMJPMorgan Chase | 103,775 | $15.0M | 0.00% | |
| 6 | BRK/BBerkshire Hathaway CL B | 42,534 | $14.9M | 0.00% | |
| 7 | MDLZMONDELEZ INTL INC CL A | 199,314 | $13.8M | 0.00% | |
| 8 | SPDWSPDR S&P World ex-US | 430,569 | $13.4M | 0.00% | |
| 9 | JNJJohnson & Johnson | 81,373 | $12.7M | 0.00% | |
| 10 | HDHome Depot | 35,368 | $10.7M | 0.00% | |
| 11 | CSCOCisco | 182,613 | $9.8M | 0.00% | |
| 12 | CVXChevron | 52,873 | $8.9M | 0.00% | |
| 13 | PEPPepsi | 48,696 | $8.3M | 0.00% | |
| 14 | ETNEaton Corp | 36,923 | $7.9M | 0.00% | |
| 15 | AMZNAmazon | 58,760 | $7.5M | 0.00% | |
| 16 | IJRiShares S&P Small Cap ETF | 783,938 | $7.4M | 0.00% | |
| 17 | DWDMorgan Stanley | 86,909 | $7.1M | 0.00% | |
| 18 | FCXFreeport-McMoran | 184,685 | $6.9M | 0.00% | |
| 19 | MRKMerck | 65,980 | $6.8M | 0.00% | |
| 20 | DHRDanaher | 26,811 | $6.7M | 0.00% | |
| 21 | NEENextera Energy | 115,268 | $6.6M | 0.00% | |
| 22 | RSGRepublic Services | 43,591 | $6.2M | 0.00% | |
| 23 | AMGNAmgen | 23,083 | $6.2M | 0.00% | |
| 24 | NVDANVIDIA CORPORATION COM | 13,464 | $5.9M | 0.00% | |
| 25 | LMTLockheed Martin | 12,883 | $5.3M | 0.00% | |
| 26 | 8CWCrown Castle Int. | 54,759 | $5.0M | 0.00% | |
| 27 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 49,874 | $4.7M | 0.00% | |
| 28 | TXNTexas Instruments | 29,404 | $4.7M | 0.00% | |
| 29 | PWRQuanta Services | 24,852 | $4.6M | 0.00% | |
| 30 | FERGFERGUSON PLC NEW SHS | 27,796 | $4.6M | 0.00% | |
| 31 | GOOGLAlphabet CL A | 34,794 | $4.6M | 0.00% | |
| 32 | EMXCiShares Emerging Markets ex China ETF | 88,385 | $4.4M | 0.00% | |
| 33 | BOTZGlobal Robotics and AI ETF | 173,014 | $4.3M | 0.00% | |
| 34 | CMCSAComcast | 91,482 | $4.1M | 0.00% | |
| 35 | SGOLGold ETF | 220,477 | $3.9M | 0.00% | |
| 36 | SPEMSPDR S&P Emerging Markets | 114,980 | $3.9M | 0.00% | |
| 37 | DISDisney | 45,263 | $3.7M | 0.00% | |
| 38 | COWZPacer US Cash Cows 100 ETF | 73,708 | $3.6M | 0.00% | |
| 39 | CELHCelsius Holdings | 19,360 | $3.3M | 0.00% | |
| 40 | HESHESS CORP COM | 21,162 | $3.2M | 0.00% | |
| 41 | MCOMOODYS CORP COM | 10,009 | $3.2M | 0.00% | |
| 42 | COSTCostco | 5,390 | $3.0M | 0.00% | |
| 43 | EWEdwards Lifesciences | 38,271 | $2.7M | 0.00% | |
| 44 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 56,997 | $2.6M | 0.00% | |
| 45 | APDAir Products & Chemicals | 9,072 | $2.6M | 0.00% | |
| 46 | MLPXGlobal X MLP & Energy Infrastructure ETF | 59,182 | $2.5M | 0.00% | |
| 47 | TFCTruist Financial | 85,158 | $2.4M | 0.00% | |
| 48 | SCHGSchwab U.S. Large-Cap Growth | 32,743 | $2.4M | 0.00% | |
| 49 | VNQVanguard REIT | 31,184 | $2.4M | 0.00% | |
| 50 | TSLATesla | 9,391 | $2.3M | 0.00% | |
| 51 | MKLMarkel | 1,537 | $2.3M | 0.00% | |
| 52 | XOMExxon Mobil | 16,347 | $1.9M | 0.00% | |
| 53 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 19,915 | $1.9M | 0.00% | |
| 54 | IFRAiShares U.S. Infrastructure ETF | 49,659 | $1.8M | 0.00% | |
| 55 | BIBLINSPIRE 100 ETF | 51,427 | $1.6M | 0.00% | |
| 56 | XBIBiotech ETF | 21,481 | $1.6M | 0.00% | |
| 57 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 32,819 | $1.5M | 0.00% | |
| 58 | IGPTInvesco Dynamic Software ETF | 46,189 | $1.5M | 0.00% | |
| 59 | SHViShares Short-Term Treasury ETF | 13,538 | $1.5M | 0.00% | |
| 60 | HEDJWisdomtree Europe Currency Hedged Equity ETF | 35,778 | $1.4M | 0.00% | |
| 61 | SECTMAIN SECTOR ROTATION ETF | 30,727 | $1.3M | 0.00% | |
| 62 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 14,275 | $1.2M | 0.00% | |
| 63 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 24,861 | $1.2M | 0.00% | |
| 64 | CIBRFirst Trust Cybersecurity ETF | 25,926 | $1.2M | 0.00% | |
| 65 | SPHQPowershares S&P 500 Quality | 23,118 | $1.2M | 0.00% | |
| 66 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 21,554 | $1.1M | 0.00% | |
| 67 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 45,435 | $1.1M | 0.00% | |
| 68 | EPIWISDOMTREE INDIA EARNINGS FUND | 29,827 | $1.1M | 0.00% | |
| 69 | IVWISHARES S&P 500 GROWTH ETF | 15,943 | $1.1M | 0.00% | |
| 70 | NDQINVESCO QQQ TRUST SERIES I | 2,886 | $1.0M | 0.00% | |
| 71 | DTEDTE ENERGY CO COM | 10,267 | $1.0M | 0.00% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC CL A | 60,158 | $962K | 0.00% | |
| 73 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 11,723 | $829K | 0.00% | |
| 74 | IJKiShares S&P Mid-Cap Growth ETF | 11,125 | $803K | 0.00% | |
| 75 | MBBISHARES MBS ETF | 8,434 | $748K | 0.00% | |
| 76 | IVViShares Core S&P 500 ETF | 1,730 | $743K | 0.00% | |
| 77 | WMTWALMART INC COM | 4,630 | $740K | 0.00% | |
| 78 | IVEISHARES S&P 500 VALUE ETF | 4,719 | $725K | 0.00% | |
| 79 | WWJDINSPIRE INTERNATIONAL ETF | 268,493 | $707K | 0.00% | |
| 80 | SLYGSPDR S&P 600 Small Cap Growth | 9,558 | $700K | 0.00% | |
| 81 | QQHHCM DEFENDER 100 INDEX ETF | 15,491 | $694K | 0.00% | |
| 82 | SUSAISHARES MSCI USA ESG SELECT ETF | 7,662 | $689K | 0.00% | |
| 83 | MCDMcDonalds | 2,602 | $685K | 0.00% | |
| 84 | VDEVANGUARD ENERGY ETF | 5,298 | $671K | 0.00% | |
| 85 | VVisa | 2,914 | $670K | 0.00% | |
| 86 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $664K | 0.00% | |
| 87 | PHBPowershares Fundamental High Yield Corporate Bond | 37,449 | $639K | 0.00% | |
| 88 | VBVanguard Small Cap | 3,341 | $631K | 0.00% | |
| 89 | GOOGAlphabet CL C | 4,784 | $630K | 0.00% | |
| 90 | BPBP PLC SPONSORED ADR | 16,195 | $627K | 0.00% | |
| 91 | LGHHCM DEFENDER 500 INDEX ETF | 16,698 | $624K | 0.00% | |
| 92 | VTIVanguard Total Stock Market | 2,935 | $623K | 0.00% | |
| 93 | VGKVANGUARD FTSE EUROPE ETF | 10,609 | $614K | 0.00% | |
| 94 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,808 | $605K | 0.00% | |
| 95 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,320 | $602K | 0.00% | |
| 96 | SPYGS&P Growth ETF | 10,057 | $596K | 0.00% | |
| 97 | ASMLASML Holdings | 1,009 | $594K | 0.00% | |
| 98 | VIGVanguard Dividend Appreciation ETF | 3,813 | $592K | 0.00% | |
| 99 | GGGGRACO INC COM | 7,945 | $579K | 0.00% | |
| 100 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 27,794 | $553K | 0.00% |
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