Fiduciary Alliance

Fiduciary Alliance as of Sept. 30, 2023

Portfolio Holdings for Fiduciary Alliance

Fiduciary Alliance holds 167 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.0 $26M 153k 171.21
Microsoft Stock (MSFT) 5.7 $25M 78k 315.75
Spdr S&p 500 Etf Trust Etf (SPY) 4.2 $18M 42k 427.48
Conocophillips Stock (COP) 4.1 $18M 150k 119.80
JPMorgan Chase Stock (JPM) 3.5 $15M 104k 145.02
Berkshire Hathaway CL B Stock (BRK.B) 3.4 $15M 43k 350.30
Mondelez Intl Inc Cl A Stock (MDLZ) 3.2 $14M 199k 69.40
SPDR S&P World ex-US Etf (SPDW) 3.1 $13M 431k 31.01
Johnson & Johnson Stock (JNJ) 2.9 $13M 81k 155.75
Home Depot Stock (HD) 2.5 $11M 35k 302.16
Cisco Stock (CSCO) 2.3 $9.8M 183k 53.76
Chevron Stock (CVX) 2.1 $8.9M 53k 168.62
Pepsi Stock (PEP) 1.9 $8.3M 49k 169.44
Eaton Corp Stock (ETN) 1.8 $7.9M 37k 213.28
Amazon Stock (AMZN) 1.7 $7.5M 59k 127.12
iShares S&P Small Cap ETF Etf (IJR) 1.7 $7.4M 784k 9.43
Morgan Stanley Stock (MS) 1.6 $7.1M 87k 81.67
Freeport-McMoran Stock (FCX) 1.6 $6.9M 185k 37.29
Merck Stock (MRK) 1.6 $6.8M 66k 102.95
Danaher Stock (DHR) 1.5 $6.7M 27k 248.10
Nextera Energy Stock (NEE) 1.5 $6.6M 115k 57.29
Republic Services Stock (RSG) 1.4 $6.2M 44k 142.51
Amgen Stock (AMGN) 1.4 $6.2M 23k 268.76
Nvidia Corporation Stock (NVDA) 1.4 $5.9M 14k 434.99
Lockheed Martin Stock (LMT) 1.2 $5.3M 13k 408.96
Crown Castle Int. Reit (CCI) 1.2 $5.0M 55k 92.03
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.1 $4.7M 50k 94.04
Texas Instruments Stock (TXN) 1.1 $4.7M 29k 159.01
Quanta Services Stock (PWR) 1.1 $4.6M 25k 187.07
Ferguson Stock 1.1 $4.6M 28k 164.47
Alphabet CL A Stock (GOOGL) 1.1 $4.6M 35k 130.86
iShares Emerging Markets ex China ETF Etf (EMXC) 1.0 $4.4M 88k 49.83
Global Robotics and AI ETF Etf (BOTZ) 1.0 $4.3M 173k 24.72
Comcast Stock (CMCSA) 0.9 $4.1M 92k 44.34
Gold ETF Etf (SGOL) 0.9 $3.9M 221k 17.69
SPDR S&P Emerging Markets Etf (SPEM) 0.9 $3.9M 115k 33.57
Disney Stock (DIS) 0.8 $3.7M 45k 81.05
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.8 $3.6M 74k 49.43
Celsius Holdings Stock (CELH) 0.8 $3.3M 19k 171.60
Hess Corp Stock (HES) 0.7 $3.2M 21k 153.00
Moodys Corp Stock (MCO) 0.7 $3.2M 10k 316.18
Costco Stock (COST) 0.7 $3.0M 5.4k 564.99
Edwards Lifesciences Stock (EW) 0.6 $2.7M 38k 69.28
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.6 $2.6M 57k 45.49
Air Products & Chemicals Stock (APD) 0.6 $2.6M 9.1k 283.40
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.6 $2.5M 59k 42.38
Truist Financial Stock (TFC) 0.6 $2.4M 85k 28.61
Schwab U.S. Large-Cap Growth Etf (SCHG) 0.6 $2.4M 33k 72.72
Vanguard REIT Etf (VNQ) 0.5 $2.4M 31k 75.66
Tesla Stock (TSLA) 0.5 $2.3M 9.4k 250.22
Markel Stock (MKL) 0.5 $2.3M 1.5k 1472.49
Exxon Mobil Stock (XOM) 0.4 $1.9M 16k 117.58
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.4 $1.9M 20k 94.19
iShares U.S. Infrastructure ETF Etf (IFRA) 0.4 $1.8M 50k 36.59
Inspire 100 Etf Etf (BIBL) 0.4 $1.6M 51k 31.26
Biotech ETF Etf (XBI) 0.4 $1.6M 22k 73.02
Invesco S&p Global Water Index Etf Etf (CGW) 0.4 $1.5M 33k 46.52
Invesco Dynamic Software ETF Etf (IGPT) 0.3 $1.5M 46k 32.41
iShares Short-Term Treasury ETF Etf (SHV) 0.3 $1.5M 14k 110.47
Wisdomtree Europe Currency Hedged Equity ETF Etf (HEDJ) 0.3 $1.4M 36k 39.50
Main Sector Rotation Etf Etf (SECT) 0.3 $1.3M 31k 42.09
Alibaba Group Hldg Adr (BABA) 0.3 $1.2M 14k 86.74
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $1.2M 25k 47.83
First Trust Cybersecurity ETF Etf (CIBR) 0.3 $1.2M 26k 45.43
Powershares S&P 500 Quality Etf (SPHQ) 0.3 $1.2M 23k 50.04
Spdr S&p North American Natural Resources Etf Etf (NANR) 0.3 $1.1M 22k 52.94
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.3 $1.1M 45k 24.94
Wisdomtree India Earnings Fund Etf (EPI) 0.3 $1.1M 30k 36.76
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.1M 16k 68.42
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.0M 2.9k 358.28
Dte Energy Stock (DTE) 0.2 $1.0M 10k 99.28
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $963k 60k 16.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $830k 12k 70.76
iShares S&P Mid-Cap Growth ETF Etf (IJK) 0.2 $804k 11k 72.24
Ishares Mbs Etf Etf (MBB) 0.2 $749k 8.4k 88.80
iShares Core S&P 500 ETF Etf (IVV) 0.2 $743k 1.7k 429.51
Walmart Stock (WMT) 0.2 $740k 4.6k 159.92
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $726k 4.7k 153.84
Inspire International Etf Etf (WWJD) 0.2 $708k 269k 2.63
SPDR S&P 600 Small Cap Growth Etf (SLYG) 0.2 $700k 9.6k 73.27
Hcm Defender 100 Index Etf Etf (QQH) 0.2 $695k 16k 44.86
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $689k 7.7k 89.97
McDonalds Stock (MCD) 0.2 $686k 2.6k 263.48
Vanguard Energy Etf Etf (VDE) 0.2 $672k 5.3k 126.74
Visa Stock (V) 0.2 $670k 2.9k 229.97
Phillips Edison & Co Reit (PECO) 0.2 $665k 20k 33.54
Powershares Fundamental High Yield Corporate Bond Etf (PHB) 0.1 $640k 37k 17.08
Vanguard Small Cap Etf (VB) 0.1 $632k 3.3k 189.07
Alphabet CL C Stock (GOOG) 0.1 $631k 4.8k 131.85
BP Adr (BP) 0.1 $627k 16k 38.72
Hcm Defender 500 Index Etf Etf (LGH) 0.1 $624k 17k 37.37
Vanguard Total Stock Market Etf (VTI) 0.1 $623k 2.9k 212.42
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $615k 11k 57.93
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $606k 1.8k 335.02
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $602k 5.3k 113.16
S&P Growth ETF Etf (SPYG) 0.1 $596k 10k 59.28
ASML Holdings Adr (ASML) 0.1 $594k 1.0k 588.72
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $593k 3.8k 155.38
Graco Stock (GGG) 0.1 $579k 7.9k 72.88
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $554k 28k 19.93
Proshares Short Qqq Etf 0.1 $553k 51k 10.89
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $538k 5.7k 93.91
Robo Global Robotics and Automation ETF Etf (ROBO) 0.1 $534k 11k 50.36
iShares S&P Mid-Cap Value ETF Etf (IJJ) 0.1 $498k 4.9k 100.92
Lowes Stock (LOW) 0.1 $497k 2.4k 207.84
Facebook Stock (META) 0.1 $495k 1.7k 300.21
Vanguard Mid-cap Etf Etf (VO) 0.1 $483k 2.3k 208.24
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $476k 4.6k 103.32
Xcel Energy Stock (XEL) 0.1 $475k 8.3k 57.22
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $464k 6.4k 72.37
Unitedhealth Group Stock (UNH) 0.1 $450k 892.00 504.34
Vanguard Growth Etf Etf (VUG) 0.1 $432k 1.6k 272.31
Coca Cola Stock (KO) 0.1 $428k 7.7k 55.98
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $418k 6.4k 65.22
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $418k 4.6k 91.82
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $411k 4.2k 98.47
iShares Edge MSCI USA Quality Factor Etf (QUAL) 0.1 $406k 3.1k 131.79
Ford Mtr Co Del Stock (F) 0.1 $400k 32k 12.42
Abbvie Stock (ABBV) 0.1 $394k 2.6k 149.07
Gotham 1000 Value Etf Etf (GVLU) 0.1 $393k 20k 20.05
Vanguard Health Care Etf Etf (VHT) 0.1 $388k 1.7k 235.12
Accenture Stock (ACN) 0.1 $384k 1.2k 307.11
Adapthealth Corp Stock (AHCO) 0.1 $379k 42k 9.10
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $378k 828.00 456.76
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $377k 14k 26.20
Ishares Russell 2000 Etf Etf (IWM) 0.1 $371k 2.1k 176.77
Procter And Gamble Stock (PG) 0.1 $365k 2.5k 145.83
Spdr S&p Dividend Etf Etf (SDY) 0.1 $355k 3.1k 115.02
Spdr Gold Shares Etf (GLD) 0.1 $353k 2.1k 171.45
Abbott Labs Stock (ABT) 0.1 $353k 3.6k 96.85
Mastercard Incorporated Cl A Stock (MA) 0.1 $352k 890.00 395.96
Berkley W R Corp Stock (WRB) 0.1 $330k 5.2k 63.49
United Technologies Stock (RTX) 0.1 $329k 4.6k 71.97
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $323k 11k 30.28
Broadcom Stock (AVGO) 0.1 $312k 375.00 830.84
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $308k 2.9k 104.47
Energy ETF Etf (RSPG) 0.1 $306k 4.0k 76.72
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $293k 5.8k 50.26
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $283k 3.1k 90.40
Vanguard Financials Etf Etf (VFH) 0.1 $283k 3.5k 80.32
iShares Tips Bond ETF Etf (TIP) 0.1 $279k 2.7k 103.71
Elevance Health Stock (ELV) 0.1 $278k 638.00 435.42
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $277k 3.0k 91.59
Yum Brands Stock (YUM) 0.1 $276k 2.2k 124.94
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $264k 3.2k 82.53
Dt Midstream Stock (DTM) 0.1 $262k 5.0k 52.92
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $260k 4.0k 64.34
SPDR Bloomberg Barclays International Treasury ETF Etf (BWX) 0.1 $248k 12k 21.24
Southern Stock (SO) 0.1 $248k 3.8k 64.73
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $247k 4.9k 50.32
Schwab U.S. Broad Market Etf (SCHB) 0.1 $243k 4.9k 49.85
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $238k 4.6k 51.87
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $224k 7.2k 31.05
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.1 $220k 2.8k 78.20
Pfizer Stock (PFE) 0.0 $208k 6.3k 33.17
Westrock Stock (WRK) 0.0 $208k 5.8k 35.80
Honeywell Stock (HON) 0.0 $205k 1.1k 184.74
Union Pacific Stock (UNP) 0.0 $203k 996.00 203.63
Riot Platforms Stock (RIOT) 0.0 $109k 12k 9.33
Nokia Corp Adr (NOK) 0.0 $47k 13k 3.74
Sandstorm Gold Stock (SAND) 0.0 $47k 10k 4.66
Hecla Mng Stock (HL) 0.0 $39k 10k 3.91
Hut 8 Mng Corp Stock 0.0 $27k 14k 1.95
Aeva Technologies Stock 0.0 $11k 15k 0.76
Northern Dynasty Minerals Stock (NAK) 0.0 $8.9k 27k 0.33
Ocugen Stock (OCGN) 0.0 $4.0k 10k 0.40
Petvivo Hldgs Inc Wt Exp 081326 Stock (PETVW) 0.0 $3.3k 10k 0.33