Fiduciary Alliance LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$989.1T
Holdings
353
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 226,116 | $56.6T | 5.72% | |
| 2 | MSFTMicrosoft | 100,252 | $42.3T | 4.27% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 61,719 | $36.2T | 3.66% | |
| 4 | JPMJPMorgan Chase | 141,701 | $34.0T | 3.43% | |
| 5 | AMZNAmazon | 129,090 | $28.3T | 2.86% | |
| 6 | BRK/BBerkshire Hathaway CL B | 53,651 | $24.3T | 2.46% | |
| 7 | NVDANVIDIA CORPORATION COM | 176,826 | $23.7T | 2.40% | |
| 8 | HDHome Depot | 48,151 | $18.7T | 1.89% | |
| 9 | COPConocophillips | 186,535 | $18.5T | 1.87% | |
| 10 | SPDWSPDR S&P World ex-US | 468,554 | $16.0T | 1.62% | |
| 11 | IJRiShares S&P Small Cap ETF | 117,316 | $13.5T | 1.37% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 243,311 | $12.9T | 1.30% | |
| 13 | GOOGLAlphabet CL A | 67,719 | $12.8T | 1.30% | |
| 14 | DWDMorgan Stanley | 97,023 | $12.2T | 1.23% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC CL A | 159,476 | $12.1T | 1.22% | |
| 16 | SCHGSchwab U.S. Large-Cap Growth | 425,200 | $11.9T | 1.20% | |
| 17 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 430,466 | $11.8T | 1.19% | |
| 18 | JNJJohnson & Johnson | 78,738 | $11.4T | 1.15% | |
| 19 | ETNEaton Corp | 29,649 | $9.8T | 0.99% | |
| 20 | SCHRSchwab Intermediate-Term US Treasury | 391,107 | $9.5T | 0.96% | |
| 21 | WWJDINSPIRE INTERNATIONAL ETF | 323,256 | $9.4T | 0.95% | |
| 22 | MIGAMICROSTRATEGY INC CL A NEW | 31,014 | $9.0T | 0.91% | |
| 23 | PWRQuanta Services | 26,870 | $8.5T | 0.86% | |
| 24 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 99,713 | $8.5T | 0.85% | |
| 25 | RSGRepublic Services | 41,547 | $8.4T | 0.85% | |
| 26 | LMTLockheed Martin | 17,196 | $8.4T | 0.84% | |
| 27 | PYPLPaypal | 97,330 | $8.3T | 0.84% | |
| 28 | KMIKinder Morgan Inc | 297,755 | $8.2T | 0.82% | |
| 29 | NEENextera Energy | 112,669 | $8.1T | 0.82% | |
| 30 | FCXFreeport-McMoran | 205,312 | $7.8T | 0.79% | |
| 31 | DHRDanaher | 33,852 | $7.8T | 0.79% | |
| 32 | GBTCGRAYSCALE BITCOIN TRUST ETF | 103,771 | $7.7T | 0.78% | |
| 33 | AMGNAmgen | 28,906 | $7.5T | 0.76% | |
| 34 | COSTCostco | 8,202 | $7.5T | 0.76% | |
| 35 | NDQINVESCO QQQ TRUST SERIES I | 14,342 | $7.3T | 0.74% | |
| 36 | MRKMerck | 72,830 | $7.2T | 0.73% | |
| 37 | TXNTexas Instruments | 36,801 | $6.9T | 0.70% | |
| 38 | TSLATesla | 17,083 | $6.9T | 0.70% | |
| 39 | MCOMOODYS CORP COM | 14,316 | $6.8T | 0.69% | |
| 40 | ISRGIntuitive Surgical | 12,497 | $6.5T | 0.66% | |
| 41 | AVGOBroadcom | 27,639 | $6.4T | 0.65% | |
| 42 | ORCLORACLE CORP COM | 38,028 | $6.3T | 0.64% | |
| 43 | MDLZMONDELEZ INTL INC CL A | 106,054 | $6.3T | 0.64% | |
| 44 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 69,114 | $6.3T | 0.64% | |
| 45 | GOOGAlphabet CL C | 32,699 | $6.2T | 0.63% | |
| 46 | COWZPacer US Cash Cows 100 ETF | 107,246 | $6.1T | 0.61% | |
| 47 | SPEMSPDR S&P Emerging Markets | 152,052 | $5.8T | 0.59% | |
| 48 | DISDisney | 52,108 | $5.8T | 0.59% | |
| 49 | MLPXGlobal X MLP & Energy Infrastructure ETF | 94,154 | $5.7T | 0.58% | |
| 50 | SGOLGold ETF | 223,973 | $5.6T | 0.57% | |
| 51 | VFCV F CORP COM | 256,531 | $5.5T | 0.56% | |
| 52 | METAFacebook | 9,367 | $5.5T | 0.55% | |
| 53 | CMECME Group | 23,485 | $5.5T | 0.55% | |
| 54 | WMTWALMART INC COM | 56,714 | $5.1T | 0.52% | |
| 55 | UNHUnitedhealth Group | 9,893 | $5.0T | 0.51% | |
| 56 | XOMExxon Mobil | 46,199 | $5.0T | 0.50% | |
| 57 | MTBM & T BK CORP COM | 25,991 | $4.9T | 0.49% | |
| 58 | LLYELI LILLY & CO COM | 6,187 | $4.8T | 0.48% | |
| 59 | HELOJPMorgan Hedged Equity Laddered Overlay ETF | 75,207 | $4.7T | 0.47% | |
| 60 | CPSCOOPER STD HLDGS INC COM | 343,892 | $4.7T | 0.47% | |
| 61 | TFCTruist Financial | 97,618 | $4.2T | 0.43% | |
| 62 | CLCOLGATE PALMOLIVE CO COM | 44,729 | $4.1T | 0.41% | |
| 63 | VVisa | 12,863 | $4.1T | 0.41% | |
| 64 | AXPAmerican Express | 13,438 | $4.0T | 0.40% | |
| 65 | MAMASTERCARD INCORPORATED CL A | 7,565 | $4.0T | 0.40% | |
| 66 | SCHHSchwab REIT | 188,405 | $4.0T | 0.40% | |
| 67 | EMXCiShares Emerging Markets ex China ETF | 70,398 | $3.9T | 0.39% | |
| 68 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 46,920 | $3.8T | 0.39% | |
| 69 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 80,319 | $3.8T | 0.38% | |
| 70 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 143,175 | $3.7T | 0.38% | |
| 71 | SPGSimon Property Group | 21,216 | $3.7T | 0.37% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE INC COM | 24,093 | $3.6T | 0.36% | |
| 73 | VSTVISTRA CORP COM | 24,803 | $3.4T | 0.35% | |
| 74 | SHViShares Short-Term Treasury ETF | 30,008 | $3.3T | 0.33% | |
| 75 | MKLMarkel | 1,881 | $3.2T | 0.33% | |
| 76 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,208 | $3.1T | 0.31% | |
| 77 | BOTZGlobal Robotics and AI ETF | 95,977 | $3.1T | 0.31% | |
| 78 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 62,435 | $3.1T | 0.31% | |
| 79 | AWCAmerican Water Works | 23,927 | $3.0T | 0.30% | |
| 80 | CMCSAComcast | 79,110 | $3.0T | 0.30% | |
| 81 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 22,405 | $2.9T | 0.29% | |
| 82 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 113,963 | $2.9T | 0.29% | |
| 83 | COINCOINBASE GLOBAL INC COM CL A | 11,453 | $2.8T | 0.29% | |
| 84 | SECTMAIN SECTOR ROTATION ETF | 51,596 | $2.8T | 0.29% | |
| 85 | ABBVAbbvie | 15,847 | $2.8T | 0.28% | |
| 86 | IGSBiShares 1-3 Year Credit Bond ETF | 53,743 | $2.8T | 0.28% | |
| 87 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 47,802 | $2.7T | 0.28% | |
| 88 | AONAON PLC SHS CL A | 7,573 | $2.7T | 0.27% | |
| 89 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 15,074 | $2.6T | 0.27% | |
| 90 | VTIVanguard Total Stock Market | 8,610 | $2.5T | 0.25% | |
| 91 | WDAYWORKDAY INC CL A | 9,634 | $2.5T | 0.25% | |
| 92 | SYKSTRYKER CORPORATION COM | 6,904 | $2.5T | 0.25% | |
| 93 | BIBLINSPIRE 100 ETF | 63,735 | $2.5T | 0.25% | |
| 94 | BACBank of America | 56,014 | $2.5T | 0.25% | |
| 95 | TSMTaiwan Semiconductor | 12,369 | $2.4T | 0.25% | |
| 96 | CVXChevron | 16,744 | $2.4T | 0.25% | |
| 97 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,116 | $2.4T | 0.24% | |
| 98 | CIBRFirst Trust Cybersecurity ETF | 37,911 | $2.4T | 0.24% | |
| 99 | PEPPepsi | 15,520 | $2.4T | 0.24% | |
| 100 | 8CWCrown Castle Int. | 25,478 | $2.3T | 0.23% |
Page 1 of 4Next