Fiduciary Alliance LLC Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$753.9B
Holdings
252
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 193,392 | $45.1M | 0.01% | |
| 2 | MSFTMicrosoft | 87,982 | $37.9M | 0.01% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 56,450 | $32.4M | 0.00% | |
| 4 | JPMJPMorgan Chase | 111,408 | $23.5M | 0.00% | |
| 5 | BRK/BBerkshire Hathaway CL B | 49,238 | $22.7M | 0.00% | |
| 6 | NVDANVIDIA CORPORATION COM | 157,762 | $19.2M | 0.00% | |
| 7 | AMZNAmazon | 94,809 | $17.7M | 0.00% | |
| 8 | COPConocophillips | 164,157 | $17.3M | 0.00% | |
| 9 | SPDWSPDR S&P World ex-US | 458,783 | $17.2M | 0.00% | |
| 10 | HDHome Depot | 39,521 | $16.0M | 0.00% | |
| 11 | IJRiShares S&P Small Cap ETF | 111,146 | $13.0M | 0.00% | |
| 12 | JNJJohnson & Johnson | 73,493 | $11.9M | 0.00% | |
| 13 | 8CWCrown Castle Int. | 88,879 | $10.5M | 0.00% | |
| 14 | WWJDINSPIRE INTERNATIONAL ETF | 317,978 | $10.3M | 0.00% | |
| 15 | MDLZMONDELEZ INTL INC CL A | 138,236 | $10.2M | 0.00% | |
| 16 | FCXFreeport-McMoran | 203,084 | $10.1M | 0.00% | |
| 17 | DHRDanaher | 35,735 | $9.9M | 0.00% | |
| 18 | ETNEaton Corp | 29,449 | $9.8M | 0.00% | |
| 19 | DWDMorgan Stanley | 93,288 | $9.7M | 0.00% | |
| 20 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 114,007 | $9.6M | 0.00% | |
| 21 | SCHGSchwab U.S. Large-Cap Growth | 91,142 | $9.5M | 0.00% | |
| 22 | LMTLockheed Martin | 16,195 | $9.5M | 0.00% | |
| 23 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 89,117 | $9.5M | 0.00% | Call |
| 24 | GOOGLAlphabet CL A | 53,147 | $8.8M | 0.00% | |
| 25 | NEENextera Energy | 103,630 | $8.8M | 0.00% | |
| 26 | SCHRSchwab Intermediate-Term US Treasury | 172,579 | $8.7M | 0.00% | |
| 27 | BOTZGlobal Robotics and AI ETF | 271,570 | $8.7M | 0.00% | |
| 28 | AMGNAmgen | 26,684 | $8.6M | 0.00% | |
| 29 | RSGRepublic Services | 41,229 | $8.3M | 0.00% | |
| 30 | IBITISHARES BITCOIN TRUST ETF | 220,173 | $8.0M | 0.00% | |
| 31 | MRKMerck | 69,201 | $7.9M | 0.00% | |
| 32 | XOMExxon Mobil | 66,757 | $7.8M | 0.00% | |
| 33 | PYPLPaypal | 88,550 | $6.9M | 0.00% | |
| 34 | COSTCostco | 7,492 | $6.6M | 0.00% | |
| 35 | NDQINVESCO QQQ TRUST SERIES I | 13,089 | $6.4M | 0.00% | |
| 36 | PWRQuanta Services | 21,227 | $6.3M | 0.00% | |
| 37 | COWZPacer US Cash Cows 100 ETF | 106,086 | $6.1M | 0.00% | |
| 38 | TXNTexas Instruments | 29,377 | $6.1M | 0.00% | |
| 39 | SPEMSPDR S&P Emerging Markets | 144,615 | $6.0M | 0.00% | |
| 40 | PEPPepsi | 33,804 | $5.7M | 0.00% | |
| 41 | SGOLGold ETF | 220,650 | $5.5M | 0.00% | |
| 42 | MCOMOODYS CORP COM | 10,806 | $5.1M | 0.00% | |
| 43 | DISDisney | 51,465 | $5.0M | 0.00% | |
| 44 | VFCV F CORP COM | 240,100 | $4.8M | 0.00% | |
| 45 | EMXCiShares Emerging Markets ex China ETF | 75,631 | $4.6M | 0.00% | |
| 46 | ISRGIntuitive Surgical | 9,346 | $4.6M | 0.00% | |
| 47 | CMECME Group | 19,914 | $4.4M | 0.00% | |
| 48 | CPSCOOPER STD HLDGS INC COM | 314,690 | $4.4M | 0.00% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC CL A | 115,375 | $4.3M | 0.00% | |
| 50 | MTBM & T BK CORP COM | 23,905 | $4.3M | 0.00% | |
| 51 | HELOJPMorgan Hedged Equity Laddered Overlay ETF | 69,345 | $4.2M | 0.00% | |
| 52 | MLPXGlobal X MLP & Energy Infrastructure ETF | 74,016 | $4.0M | 0.00% | |
| 53 | SCHHSchwab REIT | 173,504 | $4.0M | 0.00% | |
| 54 | GBTCGRAYSCALE BITCOIN TRUST | 76,683 | $3.9M | 0.00% | |
| 55 | TFCTruist Financial | 90,021 | $3.9M | 0.00% | |
| 56 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 76,840 | $3.7M | 0.00% | |
| 57 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 138,458 | $3.7M | 0.00% | |
| 58 | AWCAmerican Water Works | 23,233 | $3.4M | 0.00% | |
| 59 | LLYELI LILLY & CO COM | 3,727 | $3.3M | 0.00% | |
| 60 | SHViShares Short-Term Treasury ETF | 29,683 | $3.3M | 0.00% | |
| 61 | KMIKinder Morgan Inc | 144,714 | $3.2M | 0.00% | |
| 62 | CVXChevron | 21,544 | $3.2M | 0.00% | |
| 63 | AXPAmerican Express | 11,135 | $3.0M | 0.00% | |
| 64 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 57,536 | $2.9M | 0.00% | |
| 65 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,720 | $2.8M | 0.00% | |
| 66 | SECTMAIN SECTOR ROTATION ETF | 52,403 | $2.8M | 0.00% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE INC COM | 17,102 | $2.7M | 0.00% | |
| 68 | MIGAMICROSTRATEGY INC CL A NEW | 16,171 | $2.7M | 0.00% | Call |
| 69 | GOOGAlphabet CL C | 16,202 | $2.7M | 0.00% | |
| 70 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 21,447 | $2.7M | 0.00% | |
| 71 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 15,041 | $2.7M | 0.00% | |
| 72 | ORCLORACLE CORP COM | 15,790 | $2.7M | 0.00% | |
| 73 | IGSBiShares 1-3 Year Credit Bond ETF | 50,790 | $2.7M | 0.00% | |
| 74 | MLB1MercadoLibre | 1,254 | $2.6M | 0.00% | |
| 75 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 30,821 | $2.6M | 0.00% | |
| 76 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 46,018 | $2.6M | 0.00% | |
| 77 | BIBLINSPIRE 100 ETF | 62,391 | $2.5M | 0.00% | |
| 78 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 99,883 | $2.5M | 0.00% | |
| 79 | XBIBiotech ETF | 23,966 | $2.4M | 0.00% | |
| 80 | VTIVanguard Total Stock Market | 8,335 | $2.4M | 0.00% | |
| 81 | MKLMarkel | 1,502 | $2.4M | 0.00% | |
| 82 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,761 | $2.3M | 0.00% | |
| 83 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 39,675 | $2.2M | 0.00% | |
| 84 | CIBRFirst Trust Cybersecurity ETF | 37,554 | $2.2M | 0.00% | |
| 85 | CRWDCrowdstrike | 7,756 | $2.2M | 0.00% | |
| 86 | JPIEJPMorgan Income ETF | 44,892 | $2.1M | 0.00% | |
| 87 | SPHYSPDR Portfolio High Yield Bond ETF | 73,259 | $1.8M | 0.00% | |
| 88 | COINCOINBASE GLOBAL INC COM CL A | 9,581 | $1.7M | 0.00% | |
| 89 | UNHUnitedhealth Group | 2,743 | $1.6M | 0.00% | |
| 90 | IVWISHARES S&P 500 GROWTH ETF | 16,640 | $1.6M | 0.00% | |
| 91 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 15,799 | $1.6M | 0.00% | |
| 92 | SPHQPowershares S&P 500 Quality | 23,559 | $1.6M | 0.00% | |
| 93 | MAMASTERCARD INCORPORATED CL A | 3,136 | $1.5M | 0.00% | |
| 94 | TSLATesla | 5,849 | $1.5M | 0.00% | Call |
| 95 | QQHHCM DEFENDER 100 INDEX ETF | 23,638 | $1.5M | 0.00% | |
| 96 | WMTWALMART INC COM | 17,842 | $1.4M | 0.00% | |
| 97 | PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 75,302 | $1.4M | 0.00% | |
| 98 | LGHHCM DEFENDER 500 INDEX ETF | 26,576 | $1.3M | 0.00% | |
| 99 | EPIWISDOMTREE INDIA EARNINGS FUND | 26,619 | $1.3M | 0.00% | |
| 100 | MCDMcDonalds | 4,378 | $1.3M | 0.00% |
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