Fiduciary Alliance
Latest statistics and disclosures from Fiduciary Alliance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SPY, JPM, BRK.B, and represent 21.42% of Fiduciary Alliance's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$7.7M), XOM (+$5.4M), ISRG, NVDA, SCHD, PYLD, AMZN, KMI, AXP, RSP.
- Started 54 new stock positions in WM, ROK, TSCO, TJX, GS, LHX, ETHE, VCIT, ARCC, KMI.
- Reduced shares in these 10 stocks: CVX (-$5.9M), Ferguson Plc F, , PEP, DIS, MDLZ, HON, , IGPT, CALF.
- Sold out of its positions in AHCO, AVXL, BA, QQQE, EW, ETSY, IGPT, JEPI, MARA, TMAT. CALF, PETVW, RIOT, WRK, Ferguson Plc F.
- Fiduciary Alliance was a net buyer of stock by $108M.
- Fiduciary Alliance has $754M in assets under management (AUM), dropping by 22.30%.
- Central Index Key (CIK): 0001954805
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Portfolio Holdings for Fiduciary Alliance
Fiduciary Alliance holds 252 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.0 | $45M | +20% | 193k | 233.00 |
|
| Microsoft Stock (MSFT) | 5.0 | $38M | +6% | 88k | 430.30 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 4.3 | $32M | +6% | 57k | 573.76 |
|
| JPMorgan Chase Stock (JPM) | 3.1 | $24M | +9% | 111k | 210.86 |
|
| Berkshire Hathaway CL B Stock (BRK.B) | 3.0 | $23M | +10% | 49k | 460.26 |
|
| Nvidia Corporation Stock (NVDA) | 2.5 | $19M | +27% | 158k | 121.44 |
|
| Amazon Stock (AMZN) | 2.3 | $18M | +25% | 95k | 186.33 |
|
| Conocophillips Stock (COP) | 2.3 | $17M | 164k | 105.28 |
|
|
| SPDR S&P World ex-US Etf (SPDW) | 2.3 | $17M | +5% | 459k | 37.56 |
|
| Home Depot Stock (HD) | 2.1 | $16M | +13% | 40k | 405.20 |
|
| iShares S&P Small Cap ETF Etf (IJR) | 1.7 | $13M | +13% | 111k | 116.96 |
|
| Johnson & Johnson Stock (JNJ) | 1.6 | $12M | +13% | 74k | 162.06 |
|
| Crown Castle Int. Reit (CCI) | 1.4 | $11M | +4% | 89k | 118.63 |
|
| Inspire International Etf Etf (WWJD) | 1.4 | $10M | 318k | 32.30 |
|
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 1.4 | $10M | -14% | 138k | 73.67 |
|
| Freeport-McMoran Stock (FCX) | 1.3 | $10M | +7% | 203k | 49.92 |
|
| Danaher Stock (DHR) | 1.3 | $9.9M | +12% | 36k | 278.02 |
|
| Eaton Corp Stock (ETN) | 1.3 | $9.8M | -4% | 29k | 331.44 |
|
| Morgan Stanley Stock (MS) | 1.3 | $9.7M | +13% | 93k | 104.24 |
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 1.3 | $9.6M | +75% | 114k | 84.53 |
|
| Schwab U.S. Large-Cap Growth Etf (SCHG) | 1.3 | $9.5M | +15% | 91k | 104.18 |
|
| Lockheed Martin Stock (LMT) | 1.3 | $9.5M | +7% | 16k | 584.55 |
|
| Alibaba Group Hldg Adr (BABA) | 1.3 | $9.5M | +17% | 89k | 106.12 |
|
| Alphabet CL A Stock (GOOGL) | 1.2 | $8.8M | +14% | 53k | 165.85 |
|
| Nextera Energy Stock (NEE) | 1.2 | $8.8M | +8% | 104k | 84.53 |
|
| Schwab Intermediate-Term US Treasury Etf (SCHR) | 1.2 | $8.7M | +13% | 173k | 50.60 |
|
| Global Robotics and AI ETF Etf (BOTZ) | 1.2 | $8.7M | +18% | 272k | 32.15 |
|
| Amgen Stock (AMGN) | 1.1 | $8.6M | 27k | 322.21 |
|
|
| Republic Services Stock (RSG) | 1.1 | $8.3M | +3% | 41k | 200.84 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 1.1 | $8.0M | +16% | 220k | 36.13 |
|
| Merck Stock (MRK) | 1.0 | $7.9M | -6% | 69k | 113.56 |
|
| Exxon Mobil Stock (XOM) | 1.0 | $7.8M | +217% | 67k | 117.22 |
|
| Paypal Stock (PYPL) | 0.9 | $6.9M | +21% | 89k | 78.03 |
|
| Costco Stock (COST) | 0.9 | $6.6M | +48% | 7.5k | 886.57 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.8 | $6.4M | +53% | 13k | 488.05 |
|
| Quanta Services Stock (PWR) | 0.8 | $6.3M | +17% | 21k | 298.15 |
|
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.8 | $6.1M | +31% | 106k | 57.83 |
|
| Texas Instruments Stock (TXN) | 0.8 | $6.1M | 29k | 206.57 |
|
|
| SPDR S&P Emerging Markets Etf (SPEM) | 0.8 | $6.0M | +8% | 145k | 41.28 |
|
| Pepsi Stock (PEP) | 0.8 | $5.7M | -30% | 34k | 170.05 |
|
| Gold ETF Etf (SGOL) | 0.7 | $5.5M | 221k | 25.13 |
|
|
| Moodys Corp Stock (MCO) | 0.7 | $5.1M | +4% | 11k | 474.61 |
|
| Disney Stock (DIS) | 0.7 | $5.0M | -29% | 52k | 96.19 |
|
| V F Corp Stock (VFC) | 0.6 | $4.8M | +18% | 240k | 19.95 |
|
| iShares Emerging Markets ex China ETF Etf (EMXC) | 0.6 | $4.6M | 76k | 61.11 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.6 | $4.6M | NEW | 9.3k | 491.27 |
|
| CME Group Stock (CME) | 0.6 | $4.4M | 20k | 220.65 |
|
|
| Cooper Std Hldgs Stock (CPS) | 0.6 | $4.4M | +21% | 315k | 13.87 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.6 | $4.3M | +16% | 115k | 37.20 |
|
| M & T Bk Corp Stock (MTB) | 0.6 | $4.3M | +10% | 24k | 178.12 |
|
| JPMorgan Hedged Equity Laddered Overlay ETF Etf (HELO) | 0.6 | $4.2M | +22% | 69k | 61.14 |
|
| Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.5 | $4.0M | +3% | 74k | 54.43 |
|
| Schwab REIT Etf (SCHH) | 0.5 | $4.0M | +8% | 174k | 23.17 |
|
| Grayscale Bitcoin Trust Etf (GBTC) | 0.5 | $3.9M | +20% | 77k | 50.50 |
|
| Truist Financial Stock (TFC) | 0.5 | $3.9M | +7% | 90k | 42.77 |
|
| Jpmorgan International Bond Opportunities Etf Etf (JPIB) | 0.5 | $3.7M | +3% | 77k | 48.65 |
|
| Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) | 0.5 | $3.7M | NEW | 139k | 26.65 |
|
| American Water Works Stock (AWK) | 0.5 | $3.4M | +22% | 23k | 146.24 |
|
| Eli Lilly & Co Stock (LLY) | 0.4 | $3.3M | +415% | 3.7k | 885.97 |
|
| iShares Short-Term Treasury ETF Etf (SHV) | 0.4 | $3.3M | -15% | 30k | 110.63 |
|
| Kinder Morgan Stock (KMI) | 0.4 | $3.2M | NEW | 145k | 22.09 |
|
| Chevron Stock (CVX) | 0.4 | $3.2M | -64% | 22k | 147.27 |
|
| American Express Stock (AXP) | 0.4 | $3.0M | +1069% | 11k | 271.21 |
|
| Vanguard Total International Bond Etf Etf (BNDX) | 0.4 | $2.9M | +26% | 58k | 50.28 |
|
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.4 | $2.8M | +188% | 6.7k | 423.13 |
|
| Main Sector Rotation Etf Etf (SECT) | 0.4 | $2.8M | -19% | 52k | 53.77 |
|
| Intercontinental Exchange Stock (ICE) | 0.4 | $2.7M | +15% | 17k | 160.64 |
|
| Microstrategy Inc Cl A Stock (MSTR) | 0.4 | $2.7M | +1151% | 16k | 168.60 |
|
| Alphabet CL C Stock (GOOG) | 0.4 | $2.7M | +113% | 16k | 167.19 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.4 | $2.7M | NEW | 15k | 179.16 |
|
| iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) | 0.4 | $2.7M | +2% | 21k | 125.62 |
|
| Oracle Corp Stock (ORCL) | 0.4 | $2.7M | NEW | 16k | 170.40 |
|
| iShares 1-3 Year Credit Bond ETF Etf (IGSB) | 0.4 | $2.7M | +674% | 51k | 52.66 |
|
| MercadoLibre Stock (MELI) | 0.3 | $2.6M | NEW | 1.3k | 2051.96 |
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.3 | $2.6M | +356% | 31k | 83.15 |
|
| Fidelity Wise Origin Bitcoin Fund Etf (FBTC) | 0.3 | $2.6M | NEW | 46k | 55.53 |
|
| Inspire 100 Etf Etf (BIBL) | 0.3 | $2.5M | -9% | 62k | 40.67 |
|
| Invesco Variable Rate Investment Grade Etf Etf (VRIG) | 0.3 | $2.5M | +12% | 100k | 25.09 |
|
| Biotech ETF Etf (XBI) | 0.3 | $2.4M | +2% | 24k | 98.80 |
|
| Vanguard Total Stock Market Etf (VTI) | 0.3 | $2.4M | +313% | 8.3k | 283.16 |
|
| Markel Stock (MKL) | 0.3 | $2.4M | -2% | 1.5k | 1568.58 |
|
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.3 | $2.3M | +16% | 23k | 100.69 |
|
| Spdr S&p North American Natural Resources Etf Etf (NANR) | 0.3 | $2.2M | +13% | 40k | 56.63 |
|
| First Trust Cybersecurity ETF Etf (CIBR) | 0.3 | $2.2M | +19% | 38k | 59.23 |
|
| Crowdstrike Stock (CRWD) | 0.3 | $2.2M | -8% | 7.8k | 280.47 |
|
| JPMorgan Income ETF Etf (JPIE) | 0.3 | $2.1M | +20% | 45k | 46.39 |
|
| SPDR Portfolio High Yield Bond ETF Etf (SPHY) | 0.2 | $1.8M | +13% | 73k | 24.05 |
|
| Coinbase Global Inc Com Cl A Stock (COIN) | 0.2 | $1.7M | +14% | 9.6k | 178.17 |
|
| Unitedhealth Group Stock (UNH) | 0.2 | $1.6M | +91% | 2.7k | 584.77 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.2 | $1.6M | 17k | 95.75 |
|
|
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.2 | $1.6M | NEW | 16k | 100.72 |
|
| Powershares S&P 500 Quality Etf (SPHQ) | 0.2 | $1.6M | -2% | 24k | 67.27 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $1.5M | +148% | 3.1k | 493.81 |
|
| Tesla Stock (TSLA) | 0.2 | $1.5M | +81% | 5.8k | 261.63 |
|
| Hcm Defender 100 Index Etf Etf (QQH) | 0.2 | $1.5M | -8% | 24k | 63.05 |
|
| Walmart Stock (WMT) | 0.2 | $1.4M | +48% | 18k | 80.75 |
|
| Principal Spectrum Preferred Secs Active Etf Etf (PREF) | 0.2 | $1.4M | NEW | 75k | 18.81 |
|
| Hcm Defender 500 Index Etf Etf (LGH) | 0.2 | $1.3M | -7% | 27k | 50.78 |
|
| Wisdomtree India Earnings Fund Etf (EPI) | 0.2 | $1.3M | +2% | 27k | 50.46 |
|
| McDonalds Stock (MCD) | 0.2 | $1.3M | +22% | 4.4k | 304.53 |
|
| Facebook Stock (META) | 0.2 | $1.3M | +18% | 2.3k | 572.32 |
|
| Visa Stock (V) | 0.2 | $1.3M | +15% | 4.6k | 274.93 |
|
| iShares China Large Cap Etf (FXI) | 0.2 | $1.2M | +10% | 39k | 31.78 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.2 | $1.2M | -7% | 21k | 54.93 |
|
| Tjx Cos Stock (TJX) | 0.2 | $1.2M | NEW | 9.9k | 117.54 |
|
| Rpm Intl Stock (RPM) | 0.1 | $1.1M | NEW | 9.0k | 121.00 |
|
| iShares S&P Mid-Cap Growth ETF Etf (IJK) | 0.1 | $1.1M | +4% | 12k | 91.93 |
|
| Intel Stock (INTC) | 0.1 | $1.1M | +198% | 45k | 23.46 |
|
| Shopify Stock (SHOP) | 0.1 | $982k | +14% | 12k | 80.14 |
|
| Bank of America Stock (BAC) | 0.1 | $978k | +253% | 25k | 39.68 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.1 | $972k | +2% | 4.9k | 197.19 |
|
| Abbvie Stock (ABBV) | 0.1 | $968k | +24% | 4.9k | 197.47 |
|
| Accenture Stock (ACN) | 0.1 | $965k | +128% | 2.7k | 353.48 |
|
| Southern Stock (SO) | 0.1 | $945k | +250% | 11k | 90.18 |
|
| Broadcom Stock (AVGO) | 0.1 | $913k | +1032% | 5.3k | 172.50 |
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| Verizon Stock (VZ) | 0.1 | $877k | +155% | 20k | 44.91 |
|
| Graco Stock (GGG) | 0.1 | $871k | 9.9k | 87.51 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $867k | +7% | 7.3k | 119.07 |
|
| Vanguard Small Cap Etf (VB) | 0.1 | $857k | +3% | 3.6k | 237.18 |
|
| Abbott Labs Stock (ABT) | 0.1 | $833k | +83% | 7.3k | 114.01 |
|
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.1 | $829k | +30% | 4.2k | 198.05 |
|
| Procter And Gamble Stock (PG) | 0.1 | $827k | +111% | 4.8k | 173.18 |
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| United Technologies Stock (RTX) | 0.1 | $826k | 6.8k | 121.16 |
|
|
| General Mls Stock (GIS) | 0.1 | $787k | NEW | 11k | 73.85 |
|
| Duke Energy Corp Stock (DUK) | 0.1 | $771k | +85% | 6.7k | 115.29 |
|
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.1 | $757k | +45% | 1.3k | 569.46 |
|
| Generac Hldgs Stock (GNRC) | 0.1 | $731k | +35% | 4.6k | 158.88 |
|
| Qualcomm Stock (QCOM) | 0.1 | $717k | +34% | 4.2k | 170.07 |
|
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.1 | $705k | +153% | 7.7k | 91.80 |
|
| Coca Cola Stock (KO) | 0.1 | $696k | +35% | 9.7k | 71.86 |
|
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $694k | +23% | 2.6k | 263.83 |
|
| S&P Growth ETF Etf (SPYG) | 0.1 | $689k | -2% | 8.3k | 82.94 |
|
| Phillips Edison & Co Reit (PECO) | 0.1 | $677k | 18k | 37.71 |
|
|
| Ishares Esg Aware Msci Usa Etf Etf (ESGU) | 0.1 | $653k | +11% | 5.2k | 126.18 |
|
| Uber Technologies Stock (UBER) | 0.1 | $644k | NEW | 8.6k | 75.16 |
|
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.1 | $628k | -5% | 12k | 50.74 |
|
| SPDR S&P 600 Small Cap Growth Etf (SLYG) | 0.1 | $623k | -8% | 6.7k | 93.11 |
|
| Gotham 1000 Value Etf Etf (GVLU) | 0.1 | $621k | -6% | 25k | 24.81 |
|
| Core Scientific Inc New Wt Exp 012329 Stock (CORZZ) | 0.1 | $617k | 53k | 11.76 |
|
|
| Cisco Stock (CSCO) | 0.1 | $587k | +14% | 11k | 53.22 |
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| BP Adr (BP) | 0.1 | $587k | +11% | 19k | 31.39 |
|
| International Business Machs Stock (IBM) | 0.1 | $584k | +59% | 2.6k | 221.09 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $583k | +14% | 2.6k | 220.90 |
|
| Spdr Gold Shares Etf (GLD) | 0.1 | $580k | +40% | 2.4k | 243.06 |
|
| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $574k | -2% | 995.00 | 576.67 |
|
| Tractor Supply Stock (TSCO) | 0.1 | $555k | NEW | 1.9k | 290.97 |
|
| iShares S&P Mid-Cap Value ETF Etf (IJJ) | 0.1 | $546k | 4.4k | 123.63 |
|
|
| Vanguard Energy Etf Etf (VDE) | 0.1 | $545k | 4.4k | 122.48 |
|
|
| Palo Alto Networks Stock (PANW) | 0.1 | $541k | NEW | 1.6k | 341.80 |
|
| iShares Edge MSCI USA Quality Factor Etf (QUAL) | 0.1 | $537k | +3% | 3.0k | 179.30 |
|
| Dte Energy Stock (DTE) | 0.1 | $532k | 4.1k | 128.41 |
|
|
| Vanguard Ftse Europe Etf Etf (VGK) | 0.1 | $527k | -9% | 7.4k | 71.10 |
|
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.1 | $525k | NEW | 5.3k | 98.12 |
|
| Honeywell Stock (HON) | 0.1 | $523k | -76% | 2.5k | 206.75 |
|
| Ishares Ethereum Trust Etf Etf | 0.1 | $516k | NEW | 26k | 19.67 |
|
| Lowes Stock (LOW) | 0.1 | $511k | -4% | 1.9k | 270.86 |
|
| Comerica Stock (CMA) | 0.1 | $506k | NEW | 8.4k | 59.91 |
|
| Ford Mtr Stock (F) | 0.1 | $504k | 48k | 10.56 |
|
|
| 3M Company Stock (MMM) | 0.1 | $500k | -6% | 3.7k | 136.71 |
|
| Xcel Energy Stock (XEL) | 0.1 | $481k | -11% | 7.4k | 65.30 |
|
| L3harris Technologies Stock (LHX) | 0.1 | $472k | NEW | 2.0k | 237.92 |
|
| Caterpillar Stock (CAT) | 0.1 | $464k | +26% | 1.2k | 391.08 |
|
| Ishares Silver Trust Etf (SLV) | 0.1 | $462k | +9% | 16k | 28.41 |
|
| iShares U.S. Infrastructure ETF Etf (IFRA) | 0.1 | $458k | -45% | 9.7k | 46.97 |
|
| Dimensional U.s. Core Equity 2 Etf Etf (DFAC) | 0.1 | $456k | -9% | 13k | 34.29 |
|
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.1 | $442k | -14% | 2.2k | 200.85 |
|
| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 0.1 | $439k | -4% | 3.7k | 119.61 |
|
| At&t Stock (T) | 0.1 | $438k | +66% | 20k | 22.00 |
|
| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.1 | $438k | NEW | 1.5k | 284.07 |
|
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.1 | $436k | NEW | 5.2k | 83.75 |
|
| Nike Stock (NKE) | 0.1 | $422k | +73% | 4.8k | 88.39 |
|
| Ishares Dow Jones U.s. Etf Etf (IYY) | 0.1 | $418k | 3.0k | 139.57 |
|
|
| Waste Mgmt Inc Del Stock (WM) | 0.1 | $413k | NEW | 2.0k | 207.55 |
|
| Goldman Sachs Group Stock (GS) | 0.1 | $410k | NEW | 828.00 | 495.14 |
|
| American Tower Reit (AMT) | 0.1 | $399k | +33% | 1.7k | 232.56 |
|
| Union Pacific Stock (UNP) | 0.1 | $397k | +32% | 1.6k | 246.51 |
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| Amplify Transformational Data Sharing Etf Etf (BLOK) | 0.1 | $396k | -46% | 11k | 37.52 |
|
| United Rentals Stock (URI) | 0.1 | $388k | NEW | 479.00 | 809.73 |
|
| Berkley W R Corp Stock (WRB) | 0.1 | $384k | +50% | 6.8k | 56.73 |
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| Servicenow Stock (NOW) | 0.1 | $382k | +31% | 427.00 | 894.39 |
|
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.1 | $380k | +2% | 3.0k | 128.19 |
|
| Ares Capital Corp Cef (ARCC) | 0.1 | $378k | NEW | 18k | 20.94 |
|
| Grayscale Bitcoin Mini Trust Etf | 0.1 | $378k | NEW | 67k | 5.63 |
|
| Schwab U.S. Small-Cap Etf (SCHA) | 0.0 | $375k | +12% | 7.3k | 51.50 |
|
| Ishares Global Healthcare Etf Etf (IXJ) | 0.0 | $374k | NEW | 3.8k | 98.16 |
|
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $370k | +13% | 1.3k | 282.29 |
|
| Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) | 0.0 | $369k | 9.4k | 39.25 |
|
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| Robo Global Robotics and Automation ETF Etf (ROBO) | 0.0 | $368k | -26% | 6.4k | 57.07 |
|
| Core Scientific Inc New Wt Exp 012327 Stock (CORZW) | 0.0 | $367k | -13% | 55k | 6.72 |
|
| Valero Energy Stock (VLO) | 0.0 | $360k | 2.7k | 135.05 |
|
|
| Celsius Holdings Stock (CELH) | 0.0 | $357k | +17% | 11k | 31.36 |
|
| Invesco S&p Global Water Index Etf Etf (CGW) | 0.0 | $354k | -44% | 5.8k | 61.20 |
|
| Salesforce Stock (CRM) | 0.0 | $345k | +5% | 1.3k | 273.71 |
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $340k | +31% | 2.1k | 164.08 |
|
| Yum Brands Stock (YUM) | 0.0 | $336k | 2.4k | 139.71 |
|
|
| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $336k | +17% | 573.00 | 586.53 |
|
| Invesco Financial Preferred Etf Etf (PGF) | 0.0 | $332k | NEW | 21k | 15.66 |
|
| Fedex Corp Stock (FDX) | 0.0 | $327k | +47% | 1.2k | 273.68 |
|
| Elevance Health Stock (ELV) | 0.0 | $321k | 618.00 | 520.00 |
|
|
| Applied Materials Stock (AMAT) | 0.0 | $313k | +63% | 1.5k | 202.05 |
|
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.0 | $310k | 5.8k | 53.72 |
|
|
| Comcast Stock (CMCSA) | 0.0 | $305k | -8% | 7.3k | 41.77 |
|
| Ishares Russell Top 200 Growth Etf Etf (IWY) | 0.0 | $303k | +42% | 1.4k | 220.05 |
|
| Adobe Stock (ADBE) | 0.0 | $302k | +10% | 583.00 | 517.78 |
|
| Bce Stock (BCE) | 0.0 | $296k | NEW | 8.5k | 34.80 |
|
| Kraneshares Csi China Internet Etf Etf (KWEB) | 0.0 | $290k | NEW | 8.5k | 34.02 |
|
| Enbridge Stock (ENB) | 0.0 | $286k | NEW | 7.1k | 40.61 |
|
| Kimberly-clark Corp Stock (KMB) | 0.0 | $283k | NEW | 2.0k | 142.28 |
|
| Taiwan Semiconductor Adr (TSM) | 0.0 | $282k | 1.6k | 173.67 |
|
|
| Ishares International Treasury Bond Etf Etf (IGOV) | 0.0 | $273k | NEW | 6.5k | 41.82 |
|
| Schwab Charles Corp Stock (SCHW) | 0.0 | $272k | -2% | 4.2k | 64.81 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $264k | -6% | 3.4k | 78.06 |
|
| Core Scientific Stock (CORZ) | 0.0 | $260k | -5% | 22k | 11.86 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $258k | +9% | 490.00 | 527.29 |
|
| Intuit Stock (INTU) | 0.0 | $258k | NEW | 416.00 | 621.00 |
|
| iShares U.S. Aerospace & Defense Etf (ITA) | 0.0 | $258k | -2% | 1.7k | 149.66 |
|
| Ecolab Stock (ECL) | 0.0 | $256k | 1.0k | 255.38 |
|
|
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $255k | -6% | 1.8k | 142.05 |
|
| Guardant Health Stock (GH) | 0.0 | $253k | 11k | 22.94 |
|
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $253k | NEW | 2.5k | 101.26 |
|
| American Healthcare Reit Reit (AHR) | 0.0 | $246k | NEW | 9.4k | 26.10 |
|
| Pfizer Stock (PFE) | 0.0 | $246k | +15% | 8.5k | 28.94 |
|
| Overlay Shares Large Cap Equity Etf Etf (OVL) | 0.0 | $243k | NEW | 5.2k | 46.48 |
|
| Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) | 0.0 | $241k | +10% | 6.4k | 37.86 |
|
| GE Aerospace Stock (GE) | 0.0 | $241k | NEW | 1.3k | 188.61 |
|
| Clorox Co Del Stock (CLX) | 0.0 | $240k | NEW | 1.5k | 162.91 |
|
| Ishares Mbs Etf Etf (MBB) | 0.0 | $238k | NEW | 2.5k | 95.83 |
|
| Prudential Financial Stock (PRU) | 0.0 | $236k | NEW | 1.9k | 121.07 |
|
| Rockwell Automation Stock (ROK) | 0.0 | $234k | NEW | 873.00 | 268.46 |
|
| Ishares U.s. Industrials Etf Etf (IYJ) | 0.0 | $232k | 1.7k | 133.66 |
|
|
| Sysco Corp Stock (SYY) | 0.0 | $232k | NEW | 3.0k | 78.07 |
|
| Philip Morris Stock (PM) | 0.0 | $229k | NEW | 1.9k | 121.41 |
|
| Global X Internet of Things ETF Etf (SNSR) | 0.0 | $226k | -13% | 6.5k | 34.74 |
|
| Schwab U.S. Broad Market Etf (SCHB) | 0.0 | $225k | -2% | 3.4k | 66.52 |
|
| Ishares Morningstar Growth Etf Etf (ILCG) | 0.0 | $222k | 2.6k | 84.04 |
|
|
| Defiance Quantum ETF Etf (QTUM) | 0.0 | $221k | -15% | 3.5k | 62.40 |
|
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $220k | NEW | 1.6k | 135.05 |
|
| Vanguard FTSE Developed Markets Etf (VEA) | 0.0 | $217k | -9% | 4.1k | 52.81 |
|
| Corteva Stock (CTVA) | 0.0 | $214k | NEW | 3.6k | 58.79 |
|
| Dimensional U.s. Targeted Value Etf Etf (DFAT) | 0.0 | $213k | NEW | 3.8k | 55.63 |
|
| Grayscale Ethereum Trust Etf (ETHE) | 0.0 | $209k | NEW | 9.6k | 21.89 |
|
| Prologis Reit (PLD) | 0.0 | $208k | NEW | 1.6k | 126.28 |
|
| United Sts Lime & Minerals Stock (USLM) | 0.0 | $208k | NEW | 2.1k | 97.66 |
|
| Vanguard Value Etf Etf (VTV) | 0.0 | $206k | NEW | 1.2k | 174.57 |
|
| Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) | 0.0 | $205k | 5.7k | 36.04 |
|
|
| Miller Howard High Inc Eqty Fd Com Shs Ben In Cef (HIE) | 0.0 | $152k | NEW | 13k | 12.19 |
|
| Global Net Lease Reit (GNL) | 0.0 | $77k | 31k | 2.47 |
|
|
| Terawulf Stock (WULF) | 0.0 | $75k | NEW | 16k | 4.68 |
|
| Hecla Mng Stock (HL) | 0.0 | $67k | 10k | 6.67 |
|
|
| Sandstorm Gold Stock (SAND) | 0.0 | $62k | +3% | 10k | 6.00 |
|
| Grayscale Ethereum Mini Trust Etf | 0.0 | $34k | NEW | 14k | 2.44 |
|
| Northern Dynasty Minerals Stock (NAK) | 0.0 | $7.4k | 22k | 0.33 |
|
Past Filings by Fiduciary Alliance
SEC 13F filings are viewable for Fiduciary Alliance going back to 2022
- Fiduciary Alliance 2024 Q3 filed Oct. 11, 2024
- Fiduciary Alliance 2024 Q2 filed July 10, 2024
- Fiduciary Alliance 2024 Q1 filed April 17, 2024
- Fiduciary Alliance 2023 Q4 filed Jan. 17, 2024
- Fiduciary Alliance 2023 Q3 filed Oct. 18, 2023
- Fiduciary Alliance 2023 Q2 filed July 18, 2023
- Fiduciary Alliance 2023 Q1 filed April 18, 2023
- Fiduciary Alliance 2022 Q4 filed Jan. 19, 2023