Fiduciary Alliance

Fiduciary Alliance as of March 31, 2023

Portfolio Holdings for Fiduciary Alliance

Fiduciary Alliance holds 136 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.1 $25M 149k 164.90
Microsoft Stock (MSFT) 5.4 $21M 74k 288.30
Spdr S&p 500 Etf Trust Etf (SPY) 4.2 $17M 41k 409.39
Berkshire Hathaway CL B Stock (BRK.B) 3.3 $13M 43k 308.77
SPDR S&P World ex-US Etf (SPDW) 3.3 $13M 405k 32.12
JPMorgan Chase Stock (JPM) 3.3 $13M 100k 130.31
Mondelez Intl Inc Cl A Stock (MDLZ) 3.2 $13M 181k 69.72
Johnson & Johnson Stock (JNJ) 3.0 $12M 77k 155.00
Conocophillips Stock (COP) 3.0 $12M 120k 99.21
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 2.6 $11M 210k 50.27
Home Depot Stock (HD) 2.2 $8.9M 30k 295.12
Nextera Energy Stock (NEE) 2.1 $8.2M 107k 77.08
Bank of America Stock (BAC) 2.0 $8.0M 279k 28.60
Valero Energy Stock (VLO) 1.9 $7.8M 56k 139.60
Cisco Stock (CSCO) 1.9 $7.6M 145k 52.27
Chevron Stock (CVX) 1.8 $7.0M 43k 163.16
Danaher Stock (DHR) 1.8 $7.0M 28k 252.04
Pepsi Stock (PEP) 1.7 $6.9M 38k 182.30
iShares S&P Small Cap ETF Etf (IJR) 1.7 $6.9M 71k 96.70
Eaton Corp Stock (ETN) 1.5 $6.1M 36k 171.34
Morgan Stanley Stock (MS) 1.5 $5.9M 68k 87.80
SPDR S&P Emerging Markets Etf (SPEM) 1.5 $5.9M 172k 34.13
Crown Castle Int. Reit (CCI) 1.4 $5.8M 43k 133.84
Amazon Stock (AMZN) 1.4 $5.7M 56k 103.29
Quanta Services Stock (PWR) 1.4 $5.5M 33k 166.64
Texas Instruments Stock (TXN) 1.3 $5.0M 27k 186.01
Merck Stock (MRK) 1.2 $5.0M 47k 106.39
Republic Services Stock (RSG) 1.2 $4.7M 35k 135.22
Lockheed Martin Stock (LMT) 1.2 $4.6M 9.8k 472.74
Disney Stock (DIS) 1.1 $4.5M 45k 100.13
First Trust Enhanced Short Maturity Etf Etf (FTSM) 1.1 $4.5M 75k 59.51
Freeport-McMoran Stock (FCX) 1.1 $4.4M 109k 40.91
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.1 $4.3M 85k 50.32
Amgen Stock (AMGN) 1.0 $4.1M 17k 241.75
Nvidia Corporation Stock (NVDA) 1.0 $4.0M 15k 277.77
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $3.9M 39k 99.64
Gold ETF Etf (SGOL) 0.9 $3.5M 187k 18.87
Alphabet CL A Stock (GOOGL) 0.9 $3.5M 33k 103.73
Idex Stock (IEX) 0.8 $3.0M 13k 231.03
Truist Financial Stock (TFC) 0.7 $3.0M 88k 34.10
Edwards Lifesciences Stock (EW) 0.7 $2.9M 35k 82.73
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.7 $2.9M 109k 26.30
Aberdeen Standard Bloomberg All Commodity ETF Etf (BCI) 0.7 $2.9M 137k 20.77
Costco Stock (COST) 0.7 $2.8M 5.7k 496.89
Celsius Holdings Stock (CELH) 0.6 $2.4M 26k 92.94
iShares High Dividend ETF Etf (HDV) 0.6 $2.3M 23k 101.66
iShares Emerging Markets ex China ETF Etf (EMXC) 0.6 $2.3M 47k 49.33
Vanguard REIT Etf (VNQ) 0.6 $2.2M 27k 83.04
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.5 $2.2M 55k 39.95
Bunge Stock 0.5 $2.2M 23k 95.52
Unitedhealth Group Stock (UNH) 0.5 $2.2M 4.6k 472.62
Nutrien Stock (NTR) 0.5 $2.1M 29k 73.85
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.5 $2.0M 43k 46.95
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.5 $2.0M 22k 90.55
Liquid Strategy's Core Bond Overlay Etf (OVB) 0.5 $1.9M 90k 21.05
iShares Short-Term Treasury ETF Etf (SHV) 0.5 $1.9M 17k 110.50
Tesla Stock (TSLA) 0.5 $1.8M 8.8k 207.46
ASML Holdings Adr (ASML) 0.5 $1.8M 2.6k 680.71
iShares U.S. Infrastructure ETF Etf (IFRA) 0.4 $1.8M 47k 37.32
Schwab U.S. Large-Cap Growth Etf (SCHG) 0.4 $1.5M 23k 65.17
Wisdomtree Europe Currency Hedged Equity ETF Etf (HEDJ) 0.4 $1.5M 18k 82.21
Vaneck Vectors Agribusiness ETF Etf (MOO) 0.4 $1.5M 17k 86.86
Biotech ETF Etf (XBI) 0.4 $1.5M 19k 76.21
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.4 $1.4M 28k 50.79
Invesco S&p Global Water Index Etf Etf (CGW) 0.3 $1.4M 28k 49.86
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 0.3 $1.3M 66k 19.96
Main Sector Rotation Etf Etf (SECT) 0.3 $1.2M 31k 40.60
Powershares S&P 500 Quality Etf (SPHQ) 0.3 $1.1M 24k 47.32
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $1.1M 22k 48.92
First Trust Cybersecurity ETF Etf (CIBR) 0.3 $1.1M 25k 42.75
Global Robotics and AI ETF Etf (BOTZ) 0.3 $1.1M 41k 25.50
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.3 $1.0M 20k 50.43
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.0M 16k 63.89
Invesco Qqq Trust Etf (QQQ) 0.2 $761k 2.4k 320.94
iShares S&P Mid-Cap Growth ETF Etf (IJK) 0.2 $719k 10k 71.51
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $710k 4.7k 151.76
Phillips Edison & Co Reit (PECO) 0.2 $646k 20k 32.62
Vanguard Total Stock Market Etf (VTI) 0.2 $639k 3.1k 204.08
Powershares Fundamental High Yield Corporate Bond Etf (PHB) 0.2 $636k 36k 17.51
Hcm Defender 100 Index Etf Etf (QQH) 0.2 $623k 16k 39.37
Vanguard Energy Etf Etf (VDE) 0.2 $604k 5.3k 114.23
BP Adr (BP) 0.1 $595k 16k 37.94
Hcm Defender 500 Index Etf Etf (LGH) 0.1 $589k 17k 35.11
SPDR S&P 600 Small Cap Growth Etf (SLYG) 0.1 $575k 7.8k 73.75
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $568k 1.7k 332.67
Vanguard Small Cap Etf (VB) 0.1 $565k 3.0k 189.56
Xcel Energy Stock (XEL) 0.1 $560k 8.3k 67.44
Alibaba Group Hldg Adr (BABA) 0.1 $539k 5.3k 102.18
S&P Growth ETF Etf (SPYG) 0.1 $527k 9.5k 55.36
Alphabet CL C Stock (GOOG) 0.1 $527k 5.1k 104.00
Invesco Dynamic Software ETF Etf (IGPT) 0.1 $519k 5.1k 101.45
Adapthealth Corp Stock (AHCO) 0.1 $517k 42k 12.43
Robo Global Robotics and Automation ETF Etf (ROBO) 0.1 $511k 9.3k 54.72
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $500k 6.1k 82.17
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $497k 59k 8.45
iShares Clean Energy ETF Etf (ICLN) 0.1 $495k 25k 19.78
Proshares Russell 2000 Short ETF Etf (RWM) 0.1 $480k 20k 23.97
Walmart Stock (WMT) 0.1 $455k 3.1k 147.43
Vanguard Mid-cap Etf Etf (VO) 0.1 $448k 2.1k 210.92
iShares S&P Mid-Cap Value ETF Etf (IJJ) 0.1 $439k 4.3k 102.77
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $435k 23k 19.35
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $427k 7.0k 60.95
Spdr Gold Shares Etf (GLD) 0.1 $413k 2.3k 183.22
Visa Stock (V) 0.1 $413k 1.8k 225.52
Ishares Russell 2000 Etf Etf (IWM) 0.1 $393k 2.2k 178.44
Vanguard Health Care Etf Etf (VHT) 0.1 $389k 1.6k 238.44
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $374k 816.00 458.44
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $367k 14k 25.48
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $356k 2.3k 154.01
Lowes Stock (LOW) 0.1 $356k 1.8k 199.97
McDonalds Stock (MCD) 0.1 $336k 1.2k 279.67
Exxon Mobil Stock (XOM) 0.1 $317k 2.9k 109.64
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $313k 3.5k 90.45
Facebook Stock (META) 0.1 $309k 1.5k 211.94
Accenture Stock (ACN) 0.1 $306k 1.1k 285.81
Abbott Labs Stock (ABT) 0.1 $297k 2.9k 101.27
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $294k 2.9k 100.08
Berkley W R Corp Stock (WRB) 0.1 $287k 4.6k 62.26
Ecolab Stock (ECL) 0.1 $280k 1.7k 165.55
Coca Cola Stock (KO) 0.1 $279k 4.5k 62.03
Vanguard Financials Etf Etf (VFH) 0.1 $274k 3.5k 77.89
iShares Core S&P 500 ETF Etf (IVV) 0.1 $252k 614.00 410.94
Elevance Health Stock (ELV) 0.1 $247k 537.00 459.81
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $239k 2.8k 84.90
Schwab U.S. Broad Market Etf (SCHB) 0.1 $235k 4.9k 47.85
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $214k 3.2k 66.84
Abbvie Stock (ABBV) 0.1 $212k 1.3k 159.35
Vanguard FTSE Developed Markets Etf (VEA) 0.1 $202k 4.5k 45.17
Riot Platforms Stock (RIOT) 0.0 $103k 10k 9.99
Hecla Mng Stock (HL) 0.0 $63k 10k 6.33
Nokia Corp Adr (NOK) 0.0 $61k 13k 4.91
Sandstorm Gold Stock (SAND) 0.0 $58k 10k 5.81
Hut 8 Mng Corp Stock 0.0 $25k 14k 1.85
Aeva Technologies Stock 0.0 $19k 16k 1.19
Northern Dynasty Minerals Stock (NAK) 0.0 $6.5k 27k 0.24
Petvivo Hldgs Inc Wt Exp 081326 Stock (PETVW) 0.0 $4.0k 10k 0.40