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Fiduciary Alliance

Latest statistics and disclosures from Fiduciary Alliance's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, SPY, JPM, COP, and represent 21.56% of Fiduciary Alliance's stock portfolio.
Added to shares of these 10 stocks: Ishares Bitcoin Tr (+$5.4M), GBTC, CME, MTB, PYPL, UNP, BABA, DIS, VFC, CPS.
Started 26 new stock positions in ICE, Core Scientific, ETSY, IQV, WM, LIN, NVO, CME, IYJ, VFC.
Reduced shares in these 10 stocks: CSCO (-$8.1M), CMCSA, , JNJ, NVDA, ETN, IFRA, CELH, CGW, HES.
Sold out of its positions in ARKK, Aeva Technologies, Alibaba Group Hldg, DUK, PAUG, LQD, EMB, USMV, ESGE, PSQ. Riot Platforms, BWX, SPLG, TSLA.
Fiduciary Alliance was a net buyer of stock by $18M.
Fiduciary Alliance has $567M in assets under management (AUM), dropping by 11.59%.
Central Index Key (CIK): 0001954805

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Positions held by Fiduciary Alliance consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fiduciary Alliance

Fiduciary Alliance holds 196 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Stock (MSFT)	5.8	$33M	-2%	77k	424.57	View chart
Apple Stock (AAPL)	4.4	$25M	-3%	148k	170.03	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	4.4	$25M	+5%	48k	522.16	View chart
JPMorgan Chase Stock (JPM)	3.5	$20M	-4%	100k	198.94	View chart
Conocophillips Stock (COP)	3.5	$20M		152k	128.68	View chart
Berkshire Hathaway CL B Stock (BRK.B)	3.2	$18M		43k	420.20	View chart
SPDR S&P World ex-US Etf (SPDW)	2.8	$16M		447k	35.68	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	2.4	$14M	-4%	196k	69.76	View chart
Home Depot Stock (HD)	2.2	$13M	-2%	34k	368.03	View chart
Amazon Stock (AMZN)	2.1	$12M		65k	180.97	View chart
Johnson & Johnson Stock (JNJ)	1.9	$11M	-13%	69k	157.78	View chart
Nvidia Corporation Stock (NVDA)	1.8	$10M	-13%	12k	903.63	View chart
Eaton Corp Stock (ETN)	1.8	$10M	-12%	33k	312.03	View chart
iShares S&P Small Cap ETF Etf (IJR)	1.7	$9.6M	+9%	88k	109.39	View chart
Merck Stock (MRK)	1.6	$9.3M		71k	130.99	View chart
Crown Castle Int. Reit (CCI)	1.6	$9.1M	+9%	88k	104.26	View chart
Chevron Stock (CVX)	1.6	$9.1M	-2%	57k	159.08	View chart
Inspire International Etf Etf (WWJD)	1.6	$9.1M	+2%	303k	29.95	View chart
Freeport-McMoran Stock (FCX)	1.5	$8.8M	-3%	186k	47.33	View chart
Disney Stock (DIS)	1.5	$8.3M	+45%	68k	121.53	View chart
Pepsi Stock (PEP)	1.4	$8.1M	-6%	47k	172.98	View chart
Republic Services Stock (RSG)	1.4	$7.9M	-4%	41k	189.83	View chart
Amgen Stock (AMGN)	1.3	$7.3M		26k	283.04	View chart
Morgan Stanley Stock (MS)	1.3	$7.2M		77k	93.53	View chart
Global Robotics and AI ETF Etf (BOTZ)	1.3	$7.2M	+3%	226k	31.63	View chart
Danaher Stock (DHR)	1.2	$6.8M		27k	247.79	View chart
Ferguson Stock (FERG)	1.1	$6.4M		30k	217.28	View chart
Schwab U.S. Large-Cap Growth Etf (SCHG)	1.1	$6.4M	+41%	69k	92.80	View chart
Lockheed Martin Stock (LMT)	1.1	$6.1M	-2%	14k	452.79	View chart
Alphabet CL A Stock (GOOGL)	1.1	$6.1M	+4%	39k	155.49	View chart
Nextera Energy Stock (NEE)	1.0	$5.8M	-12%	92k	63.38	View chart
Schwab Intermediate-Term US Treasury Etf (SCHR)	1.0	$5.8M	+37%	119k	48.62	View chart
Ishares Bitcoin Trust Registered Etf	0.9	$5.4M	NEW	135k	39.75	View chart
Quanta Services Stock (PWR)	0.9	$5.2M	-14%	20k	259.26	View chart
Texas Instruments Stock (TXN)	0.9	$5.0M		29k	173.17	View chart
iShares Emerging Markets ex China ETF Etf (EMXC)	0.9	$4.9M		86k	57.42	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.9	$4.9M	+43%	61k	80.14	View chart
Pacer US Cash Cows 100 ETF Etf (COWZ)	0.8	$4.7M		81k	58.09	View chart
Gold ETF Etf (SGOL)	0.8	$4.6M	-3%	215k	21.45	View chart
SPDR S&P Emerging Markets Etf (SPEM)	0.8	$4.4M	+4%	122k	36.30	View chart
Alibaba Group Hldg Adr (BABA)	0.7	$4.1M	+181%	55k	73.37	View chart
Moodys Corp Stock (MCO)	0.7	$3.9M	-2%	9.8k	393.89	View chart
Celsius Holdings Stock (CELH)	0.7	$3.8M	-21%	46k	82.53	View chart
Costco Stock (COST)	0.7	$3.7M	-4%	5.1k	721.30	View chart
Paypal Stock (PYPL)	0.6	$3.5M	+604%	53k	65.03	View chart
iShares Short-Term Treasury ETF Etf (SHV)	0.6	$3.4M	+16%	31k	110.07	View chart
Jpmorgan International Bond Opportunities Etf Etf (JPIB)	0.6	$3.4M	+5%	72k	47.33	View chart
Cooper Std Hldgs Stock (CPS)	0.6	$3.4M	+126%	214k	15.83	View chart
Grayscale Bitcoin Trust Etf (GBTC)	0.6	$3.3M	NEW	53k	62.18	View chart
Edwards Lifesciences Stock (EW)	0.6	$3.3M	-5%	35k	94.25	View chart
Truist Financial Stock (TFC)	0.6	$3.2M		84k	38.37	View chart
CME Group Stock (CME)	0.6	$3.2M	NEW	15k	212.02	View chart
M & T Bk Corp Stock (MTB)	0.6	$3.2M	NEW	22k	143.22	View chart
Global X MLP & Energy Infrastructure ETF Etf (MLPX)	0.5	$3.0M	-7%	61k	49.00	View chart
Union Pacific Stock (UNP)	0.5	$3.0M	+1213%	12k	243.30	View chart
Schwab REIT Etf (SCHH)	0.5	$3.0M	+5%	150k	19.98	View chart
Main Sector Rotation Etf Etf (SECT)	0.5	$2.8M	+3%	55k	50.30	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.5	$2.6M	+101%	5.8k	444.99	View chart
Inspire 100 Etf Etf (BIBL)	0.4	$2.5M		65k	38.73	View chart
JPMorgan Hedged Equity Laddered Overlay ETF Etf (HELO)	0.4	$2.4M	+50%	42k	55.88	View chart
Markel Stock (MKL)	0.4	$2.3M	-12%	1.5k	1508.78	View chart
Hess Corp Stock (HES)	0.4	$2.3M	-28%	15k	154.78	View chart
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT)	0.4	$2.3M		20k	115.02	View chart
Biotech ETF Etf (XBI)	0.4	$2.2M	+8%	23k	93.85	View chart
Crowdstrike Stock (CRWD)	0.4	$2.1M	+2%	6.6k	319.59	View chart
Invesco Variable Rate Investment Grade Etf Etf (VRIG)	0.4	$2.1M	+14%	83k	25.10	View chart
V F Corp Stock (VFC)	0.4	$2.0M	NEW	131k	15.30	View chart
Iqvia Hldgs Stock (IQV)	0.3	$1.9M	NEW	7.5k	248.87	View chart
Microstrategy Inc Cl A Stock (MSTR)	0.3	$1.9M	+36%	1.1k	1636.74	View chart
Intercontinental Exchange Stock (ICE)	0.3	$1.8M	NEW	13k	137.03	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.3	$1.8M	+29%	37k	48.88	View chart
First Trust Cybersecurity ETF Etf (CIBR)	0.3	$1.7M	+20%	31k	56.13	View chart
Exxon Mobil Stock (XOM)	0.3	$1.7M		15k	116.99	View chart
Spdr S&p North American Natural Resources Etf Etf (NANR)	0.3	$1.7M	+5%	31k	55.08	View chart
Invesco Dynamic Software ETF Etf (IGPT)	0.3	$1.7M	-19%	37k	45.71	View chart
Cisco Stock (CSCO)	0.3	$1.6M	-83%	31k	50.04	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.3	$1.5M	+10%	67k	22.86	View chart
JPMorgan Income ETF Etf (JPIE)	0.3	$1.5M	+6%	34k	45.21	View chart
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE)	0.3	$1.5M	NEW	17k	89.00	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT)	0.3	$1.5M	+6%	15k	100.13	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$1.4M	+2%	17k	84.57	View chart
Powershares S&P 500 Quality Etf (SPHQ)	0.3	$1.4M	+3%	24k	60.39	View chart
Wisdomtree India Earnings Fund Etf (EPI)	0.2	$1.4M	+6%	31k	43.70	View chart
Hcm Defender 100 Index Etf Etf (QQH)	0.2	$1.3M		24k	55.05	View chart
Hcm Defender 500 Index Etf Etf (LGH)	0.2	$1.2M		27k	46.37	View chart
Wisdomtree Europe Currency Hedged Equity ETF Etf (HEDJ)	0.2	$1.2M	-27%	26k	48.49	View chart
SPDR Portfolio High Yield Bond ETF Etf (SPHY)	0.2	$1.1M	+40%	50k	23.23	View chart
Dte Energy Stock (DTE)	0.2	$1.1M		10k	110.73	View chart
iShares U.S. Infrastructure ETF Etf (IFRA)	0.2	$1.1M	-50%	25k	43.11	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.2	$1.0M	+181%	19k	53.93	View chart
Coinbase Global Inc Com Cl A Stock (COIN)	0.2	$1.0M	NEW	4.1k	252.11	View chart
iShares S&P Mid-Cap Growth ETF Etf (IJK)	0.2	$1.0M		11k	90.90	View chart
Graco Stock (GGG)	0.2	$917k	-6%	9.9k	92.23	View chart
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF)	0.2	$913k	NEW	19k	48.83	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.2	$898k		4.8k	185.66	View chart
Novo-nordisk A S Adr (NVO)	0.1	$839k	NEW	6.6k	127.55	View chart
Invesco S&p Global Water Index Etf Etf (CGW)	0.1	$807k	-54%	15k	55.26	View chart
Facebook Stock (META)	0.1	$790k	-2%	1.6k	491.40	View chart
Vanguard Small Cap Etf (VB)	0.1	$787k		3.5k	226.63	View chart
Amplify Transformational Data Sharing Etf Etf (BLOK)	0.1	$772k	-27%	22k	35.56	View chart
Alphabet CL C Stock (GOOG)	0.1	$762k		4.9k	156.50	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$757k		1.9k	395.39	View chart
SPDR S&P 600 Small Cap Growth Etf (SLYG)	0.1	$725k	-9%	8.4k	86.70	View chart
Visa Stock (V)	0.1	$716k	-4%	2.6k	278.23	View chart
McDonalds Stock (MCD)	0.1	$699k	-2%	2.5k	280.27	View chart
Phillips Edison & Co Reit (PECO)	0.1	$695k		20k	35.07	View chart
S&P Growth ETF Etf (SPYG)	0.1	$669k	-11%	9.1k	73.27	View chart
Walmart Stock (WMT)	0.1	$666k	+141%	11k	60.00	View chart
BP Adr (BP)	0.1	$629k		17k	37.94	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.1	$619k	-24%	5.4k	114.95	View chart
Gotham 1000 Value Etf Etf (GVLU)	0.1	$608k	+12%	26k	23.76	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$589k	-17%	3.2k	181.53	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$587k		4.4k	132.57	View chart
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST)	0.1	$576k	+92%	12k	50.23	View chart
Vanguard Total Stock Market Etf (VTI)	0.1	$565k	-8%	2.2k	259.66	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$558k	-13%	8.3k	67.22	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.1	$545k	-8%	4.8k	114.74	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.1	$533k	-22%	1.0k	524.85	View chart
Robo Global Robotics and Automation ETF Etf (ROBO)	0.1	$530k	-13%	9.1k	58.12	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$529k	-4%	2.1k	248.24	View chart
iShares S&P Mid-Cap Value ETF Etf (IJJ)	0.1	$516k		4.4k	117.25	View chart
Shopify Stock (SHOP)	0.1	$513k	+128%	6.6k	78.19	View chart
iShares Edge MSCI USA Quality Factor Etf (QUAL)	0.1	$490k		3.0k	163.87	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$487k		882.00	552.35	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$469k	+2%	15k	31.82	View chart
Broadcom Stock (AVGO)	0.1	$467k	+2%	346.00	1350.72	View chart
Adapthealth Corp Stock (AHCO)	0.1	$466k		42k	11.20	View chart
Lowes Stock (LOW)	0.1	$465k	-20%	1.9k	249.28	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$459k		2.2k	208.30	View chart
Coca Cola Stock (KO)	0.1	$443k		7.3k	60.68	View chart
Xcel Energy Stock (XEL)	0.1	$443k		8.3k	53.28	View chart
Abbvie Stock (ABBV)	0.1	$441k	-6%	2.4k	180.73	View chart
United Technologies Stock (RTX)	0.1	$429k	-8%	4.4k	97.76	View chart
Abbott Labs Stock (ABT)	0.1	$428k	+4%	3.8k	112.09	View chart
Ford Mtr Co Del Stock (F)	0.1	$424k	-3%	32k	13.29	View chart
Comcast Stock (CMCSA)	0.1	$419k	-89%	9.9k	42.28	View chart
Unitedhealth Group Stock (UNH)	0.1	$416k		849.00	489.89	View chart
Accenture Stock (ACN)	0.1	$407k	+3%	1.2k	339.17	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.1	$406k	-15%	3.4k	120.55	View chart
Berkley W R Corp Stock (WRB)	0.1	$395k	-2%	4.5k	87.49	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$381k	-2%	796.00	478.47	View chart
Ishares Dow Jones U.s. Etf Etf (IYY)	0.1	$381k		3.0k	127.72	View chart
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL)	0.1	$375k		2.8k	133.35	View chart
Spdr Gold Shares Etf (GLD)	0.1	$368k	-3%	1.8k	207.82	View chart
Procter And Gamble Stock (PG)	0.1	$353k	-8%	2.2k	160.60	View chart
iShares 1-3 Year Credit Bond ETF Etf (IGSB)	0.1	$328k	+29%	6.4k	50.99	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	0.1	$328k	-49%	3.0k	108.77	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.1	$326k	NEW	8.8k	36.84	View chart
Marathon Digital Holdings Stock (MARA)	0.1	$322k		15k	21.63	View chart
Schwab U.S. Small-Cap Etf (SCHA)	0.1	$321k	+46%	6.6k	48.80	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.1	$318k	-15%	3.4k	93.53	View chart
Elevance Health Stock (ELV)	0.1	$315k	+3%	611.00	516.00	View chart
Yum Brands Stock (YUM)	0.1	$310k		2.2k	140.47	View chart
Dt Midstream Stock (DTM)	0.1	$304k		5.0k	61.20	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$296k	NEW	1.6k	183.11	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$291k	-37%	3.2k	91.41	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.1	$286k		5.6k	51.06	View chart
Generac Hldgs Stock (GNRC)	0.1	$286k	NEW	2.2k	127.41	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$282k	-6%	3.0k	95.12	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$282k	-36%	819.00	344.27	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$270k	-8%	3.6k	73.90	View chart
Etsy Stock (ETSY)	0.0	$262k	NEW	4.0k	65.90	View chart
Westrock Stock (WRK)	0.0	$257k	-10%	5.2k	49.34	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.0	$256k	-60%	2.6k	96.94	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.0	$254k	-33%	1.9k	130.62	View chart
Ishares Mbs Etf Etf (MBB)	0.0	$250k	-57%	2.7k	91.57	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.0	$249k	-31%	3.5k	70.50	View chart
Schwab U.S. Broad Market Etf (SCHB)	0.0	$246k	-15%	4.0k	60.90	View chart
Southern Stock (SO)	0.0	$245k	-8%	3.4k	71.11	View chart
Intel Stock (INTC)	0.0	$235k	-8%	5.3k	44.52	View chart
Eli Lilly & Co Stock (LLY)	0.0	$234k	NEW	307.00	760.59	View chart
Energy ETF Etf (RSPG)	0.0	$233k	-31%	2.8k	83.76	View chart
Qualcomm Stock (QCOM)	0.0	$232k	-16%	1.4k	171.72	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$230k	+4%	2.8k	81.34	View chart
Vanguard FTSE Developed Markets Etf (VEA)	0.0	$228k		4.6k	49.98	View chart
Ecolab Stock (ECL)	0.0	$226k	-14%	993.00	227.98	View chart
Global X Internet of Things ETF Etf (SNSR)	0.0	$223k	NEW	6.2k	35.97	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.0	$223k	-36%	2.2k	103.04	View chart
iShares U.S. Aerospace & Defense Etf (ITA)	0.0	$218k	-2%	1.7k	130.86	View chart
Honeywell Stock (HON)	0.0	$218k	+3%	1.1k	202.01	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.0	$216k	NEW	1.7k	124.56	View chart
iShares Tips Bond ETF Etf (TIP)	0.0	$215k	-19%	2.0k	106.64	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$214k	NEW	445.00	480.34	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$213k	NEW	999.00	212.92	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.0	$212k		3.9k	53.96	View chart
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI)	0.0	$202k	NEW	3.5k	57.27	View chart
Linde Stock (LIN)	0.0	$201k	NEW	433.00	463.40	View chart
Riot Platforms Stock (RIOT)	0.0	$179k		16k	11.47	View chart
Core Scientific Inc New Wt Exp 012329 Stock	0.0	$123k	NEW	53k	2.33	View chart
Core Scientific Stock	0.0	$84k	NEW	24k	3.53	View chart
Core Scientific Inc New Wt Exp 012327 Stock	0.0	$84k	NEW	63k	1.32	View chart
Anavex Life Sciences Corp Stock (AVXL)	0.0	$67k	NEW	13k	5.02	View chart
Sandstorm Gold Stock (SAND)	0.0	$52k		10k	5.24	View chart
Hecla Mng Stock (HL)	0.0	$49k		10k	4.91	View chart
Northern Dynasty Minerals Stock (NAK)	0.0	$8.6k		27k	0.32	View chart
Petvivo Hldgs Inc Wt Exp 081326 Stock (PETVW)	0.0	$1.0k		10k	0.10	View chart

Past Filings by Fiduciary Alliance

SEC 13F filings are viewable for Fiduciary Alliance going back to 2022

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

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