Fiduciary Alliance LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$507.8B
Holdings
184
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,100 | $163.0M | 0.03% | Call |
| 2 | AAPLApple | 153,354 | $29.5M | 0.01% | |
| 3 | MSFTMicrosoft | 78,364 | $29.5M | 0.01% | |
| 4 | —RIOT PLATFORMS INC COM | 1,500 | $23.0M | 0.00% | Call |
| 5 | SPYSPDR S&P 500 ETF TRUST | 45,080 | $21.4M | 0.00% | |
| 6 | COPConocophillips | 153,836 | $17.9M | 0.00% | |
| 7 | JPMJPMorgan Chase | 103,981 | $17.7M | 0.00% | |
| 8 | BRK/BBerkshire Hathaway CL B | 43,427 | $15.5M | 0.00% | |
| 9 | SPDWSPDR S&P World ex-US | 443,148 | $15.1M | 0.00% | |
| 10 | MDLZMONDELEZ INTL INC CL A | 206,254 | $14.9M | 0.00% | |
| 11 | JNJJohnson & Johnson | 79,914 | $12.5M | 0.00% | |
| 12 | HDHome Depot | 35,074 | $12.2M | 0.00% | |
| 13 | AMZNAmazon | 65,009 | $9.9M | 0.00% | |
| 14 | CSCOCisco | 193,596 | $9.8M | 0.00% | |
| 15 | 8CWCrown Castle Int. | 80,428 | $9.3M | 0.00% | |
| 16 | ETNEaton Corp | 38,210 | $9.2M | 0.00% | |
| 17 | CVXChevron | 58,679 | $8.8M | 0.00% | |
| 18 | WWJDINSPIRE INTERNATIONAL ETF | 294,215 | $8.7M | 0.00% | |
| 19 | IJRiShares S&P Small Cap ETF | 79,766 | $8.6M | 0.00% | |
| 20 | PEPPepsi | 50,266 | $8.5M | 0.00% | |
| 21 | FCXFreeport-McMoran | 192,468 | $8.2M | 0.00% | |
| 22 | MRKMerck | 72,084 | $7.9M | 0.00% | |
| 23 | AMGNAmgen | 25,478 | $7.3M | 0.00% | |
| 24 | DWDMorgan Stanley | 78,287 | $7.3M | 0.00% | |
| 25 | RSGRepublic Services | 43,173 | $7.1M | 0.00% | |
| 26 | NVDANVIDIA CORPORATION COM | 13,372 | $6.6M | 0.00% | |
| 27 | NEENextera Energy | 104,339 | $6.3M | 0.00% | |
| 28 | DHRDanaher | 27,162 | $6.3M | 0.00% | |
| 29 | LMTLockheed Martin | 13,836 | $6.3M | 0.00% | |
| 30 | BOTZGlobal Robotics and AI ETF | 219,491 | $6.3M | 0.00% | |
| 31 | FERGFERGUSON PLC NEW SHS | 29,990 | $5.8M | 0.00% | |
| 32 | GOOGLAlphabet CL A | 37,782 | $5.3M | 0.00% | |
| 33 | PWRQuanta Services | 23,677 | $5.1M | 0.00% | |
| 34 | TXNTexas Instruments | 29,483 | $5.0M | 0.00% | |
| 35 | EMXCiShares Emerging Markets ex China ETF | 87,127 | $4.8M | 0.00% | |
| 36 | SGOLGold ETF | 223,457 | $4.4M | 0.00% | |
| 37 | SCHRSchwab Intermediate-Term US Treasury | 86,184 | $4.3M | 0.00% | |
| 38 | DISDisney | 46,621 | $4.2M | 0.00% | |
| 39 | COWZPacer US Cash Cows 100 ETF | 80,965 | $4.2M | 0.00% | |
| 40 | SPEMSPDR S&P Emerging Markets | 117,258 | $4.2M | 0.00% | |
| 41 | SCHGSchwab U.S. Large-Cap Growth | 48,460 | $4.0M | 0.00% | |
| 42 | CMCSAComcast | 91,089 | $4.0M | 0.00% | |
| 43 | MCOMOODYS CORP COM | 10,092 | $3.9M | 0.00% | |
| 44 | COSTCostco | 5,364 | $3.5M | 0.00% | |
| 45 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 42,634 | $3.2M | 0.00% | |
| 46 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 67,452 | $3.2M | 0.00% | |
| 47 | CELHCelsius Holdings | 58,304 | $3.2M | 0.00% | |
| 48 | TFCTruist Financial | 84,453 | $3.1M | 0.00% | |
| 49 | HESHESS CORP COM | 20,989 | $3.0M | 0.00% | |
| 50 | MLPXGlobal X MLP & Energy Infrastructure ETF | 66,583 | $3.0M | 0.00% | |
| 51 | SHViShares Short-Term Treasury ETF | 26,672 | $2.9M | 0.00% | |
| 52 | SCHHSchwab REIT | 141,507 | $2.9M | 0.00% | |
| 53 | EWEdwards Lifesciences | 36,529 | $2.8M | 0.00% | |
| 54 | MKLMarkel | 1,768 | $2.5M | 0.00% | |
| 55 | TSLATesla | 9,968 | $2.5M | 0.00% | |
| 56 | SECTMAIN SECTOR ROTATION ETF | 53,150 | $2.5M | 0.00% | |
| 57 | BIBLINSPIRE 100 ETF | 64,597 | $2.3M | 0.00% | |
| 58 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 19,525 | $2.1M | 0.00% | |
| 59 | IFRAiShares U.S. Infrastructure ETF | 49,455 | $2.0M | 0.00% | |
| 60 | XBIBiotech ETF | 21,244 | $1.9M | 0.00% | |
| 61 | CPSCOOPER STD HLDGS INC COM | 94,404 | $1.8M | 0.00% | |
| 62 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 71,887 | $1.8M | 0.00% | |
| 63 | IGPTInvesco Dynamic Software ETF | 45,243 | $1.7M | 0.00% | |
| 64 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 32,144 | $1.7M | 0.00% | |
| 65 | CRWDCrowdstrike | 6,379 | $1.6M | 0.00% | |
| 66 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 19,639 | $1.5M | 0.00% | |
| 67 | HEDJWisdomtree Europe Currency Hedged Equity ETF | 34,993 | $1.5M | 0.00% | |
| 68 | HELOJPMorgan Hedged Equity Laddered Overlay ETF | 28,088 | $1.5M | 0.00% | |
| 69 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 28,816 | $1.5M | 0.00% | |
| 70 | XOMExxon Mobil | 14,629 | $1.5M | 0.00% | |
| 71 | JPIEJPMorgan Income ETF | 31,858 | $1.5M | 0.00% | |
| 72 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 28,290 | $1.4M | 0.00% | |
| 73 | CIBRFirst Trust Cybersecurity ETF | 25,628 | $1.4M | 0.00% | |
| 74 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 13,678 | $1.4M | 0.00% | |
| 75 | SPHQPowershares S&P 500 Quality | 22,804 | $1.2M | 0.00% | |
| 76 | IVWISHARES S&P 500 GROWTH ETF | 16,348 | $1.2M | 0.00% | |
| 77 | QQHHCM DEFENDER 100 INDEX ETF | 24,015 | $1.2M | 0.00% | |
| 78 | EPIWISDOMTREE INDIA EARNINGS FUND | 29,318 | $1.2M | 0.00% | |
| 79 | NDQINVESCO QQQ TRUST SERIES I | 2,902 | $1.2M | 0.00% | |
| 80 | DTEDTE ENERGY CO COM | 10,219 | $1.1M | 0.00% | |
| 81 | LGHHCM DEFENDER 500 INDEX ETF | 26,703 | $1.1M | 0.00% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC CL A | 60,776 | $1.0M | 0.00% | |
| 83 | GGGGRACO INC COM | 10,653 | $924K | 0.00% | |
| 84 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 30,037 | $896K | 0.00% | |
| 85 | IJKiShares S&P Mid-Cap Growth ETF | 11,153 | $883K | 0.00% | |
| 86 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 7,123 | $834K | 0.00% | |
| 87 | IVEISHARES S&P 500 VALUE ETF | 4,766 | $828K | 0.00% | |
| 88 | SPHYSPDR Portfolio High Yield Bond ETF | 35,246 | $824K | 0.00% | |
| 89 | SLYGSPDR S&P 600 Small Cap Growth | 9,277 | $775K | 0.00% | |
| 90 | MCDMcDonalds | 2,549 | $755K | 0.00% | |
| 91 | VBVanguard Small Cap | 3,477 | $741K | 0.00% | |
| 92 | WMTWALMART INC COM | 4,587 | $723K | 0.00% | |
| 93 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $722K | 0.00% | |
| 94 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,916 | $722K | 0.00% | |
| 95 | VVisa | 2,683 | $698K | 0.00% | |
| 96 | GOOGAlphabet CL C | 4,800 | $676K | 0.00% | |
| 97 | VIGVanguard Dividend Appreciation ETF | 3,943 | $671K | 0.00% | |
| 98 | SPYGS&P Growth ETF | 10,267 | $667K | 0.00% | |
| 99 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,715 | $666K | 0.00% | |
| 100 | IVViShares Core S&P 500 ETF | 1,316 | $628K | 0.00% |
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