Fiduciary Alliance

Fiduciary Alliance as of Dec. 31, 2023

Portfolio Holdings for Fiduciary Alliance

Fiduciary Alliance holds 184 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.8 $30M 153k 192.53
Microsoft Stock (MSFT) 5.8 $30M 78k 376.04
Spdr S&p 500 Etf Trust Etf (SPY) 4.2 $21M 45k 475.31
Conocophillips Stock (COP) 3.5 $18M 154k 116.07
JPMorgan Chase Stock (JPM) 3.5 $18M 104k 170.10
Berkshire Hathaway CL B Stock (BRK.B) 3.1 $16M 43k 356.66
SPDR S&P World ex-US Etf (SPDW) 3.0 $15M 443k 34.01
Mondelez Intl Inc Cl A Stock (MDLZ) 2.9 $15M 206k 72.43
Johnson & Johnson Stock (JNJ) 2.5 $13M 80k 156.74
Home Depot Stock (HD) 2.4 $12M 35k 346.55
Amazon Stock (AMZN) 1.9 $9.9M 65k 151.94
Cisco Stock (CSCO) 1.9 $9.8M 194k 50.52
Crown Castle Int. Reit (CCI) 1.8 $9.3M 80k 115.19
Eaton Corp Stock (ETN) 1.8 $9.2M 38k 240.82
Chevron Stock (CVX) 1.7 $8.8M 59k 149.16
Inspire International Etf Etf (WWJD) 1.7 $8.7M 294k 29.53
iShares S&P Small Cap ETF Etf (IJR) 1.7 $8.6M 80k 108.25
Pepsi Stock (PEP) 1.7 $8.5M 50k 169.84
Freeport-McMoran Stock (FCX) 1.6 $8.2M 193k 42.57
Merck Stock (MRK) 1.5 $7.9M 72k 109.02
Amgen Stock (AMGN) 1.4 $7.3M 26k 288.02
Morgan Stanley Stock (MS) 1.4 $7.3M 78k 93.25
Republic Services Stock (RSG) 1.4 $7.1M 43k 164.91
Nvidia Corporation Stock (NVDA) 1.3 $6.6M 13k 495.22
Nextera Energy Stock (NEE) 1.2 $6.3M 104k 60.74
Danaher Stock (DHR) 1.2 $6.3M 27k 231.34
Lockheed Martin Stock (LMT) 1.2 $6.3M 14k 453.24
Global Robotics and AI ETF Etf (BOTZ) 1.2 $6.3M 220k 28.50
Ferguson Stock 1.1 $5.8M 30k 193.07
Alphabet CL A Stock (GOOGL) 1.0 $5.3M 38k 139.69
Quanta Services Stock (PWR) 1.0 $5.1M 24k 215.80
Texas Instruments Stock (TXN) 1.0 $5.0M 30k 170.46
iShares Emerging Markets ex China ETF Etf (EMXC) 1.0 $4.8M 87k 55.41
Gold ETF Etf (SGOL) 0.9 $4.4M 224k 19.74
Schwab Intermediate-Term US Treasury Etf (SCHR) 0.8 $4.3M 86k 49.72
Disney Stock (DIS) 0.8 $4.2M 47k 90.29
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.8 $4.2M 81k 51.99
SPDR S&P Emerging Markets Etf (SPEM) 0.8 $4.2M 117k 35.41
Schwab U.S. Large-Cap Growth Etf (SCHG) 0.8 $4.0M 49k 82.96
Comcast Stock (CMCSA) 0.8 $4.0M 91k 43.85
Moodys Corp Stock (MCO) 0.8 $3.9M 10k 390.54
Costco Stock (COST) 0.7 $3.5M 5.4k 660.12
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $3.2M 43k 76.13
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.6 $3.2M 68k 47.79
Celsius Holdings Stock (CELH) 0.6 $3.2M 58k 54.52
Truist Financial Stock (TFC) 0.6 $3.1M 85k 36.92
Hess Corp Stock (HES) 0.6 $3.0M 21k 144.16
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.6 $3.0M 67k 44.62
iShares Short-Term Treasury ETF Etf (SHV) 0.6 $2.9M 27k 110.13
Schwab REIT Etf (SCHH) 0.6 $2.9M 142k 20.71
Edwards Lifesciences Stock (EW) 0.5 $2.8M 37k 76.25
Markel Stock (MKL) 0.5 $2.5M 1.8k 1419.90
Tesla Stock (TSLA) 0.5 $2.5M 10k 248.48
Main Sector Rotation Etf Etf (SECT) 0.5 $2.5M 53k 46.55
Inspire 100 Etf Etf (BIBL) 0.4 $2.3M 65k 34.90
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.4 $2.1M 20k 105.23
iShares U.S. Infrastructure ETF Etf (IFRA) 0.4 $2.0M 50k 40.27
Biotech ETF Etf (XBI) 0.4 $1.9M 21k 89.29
Cooper Std Hldgs Stock (CPS) 0.4 $1.8M 94k 19.54
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.4 $1.8M 72k 24.99
Invesco Dynamic Software ETF Etf (IGPT) 0.3 $1.7M 45k 38.61
Invesco S&p Global Water Index Etf Etf (CGW) 0.3 $1.7M 32k 53.01
Crowdstrike Stock (CRWD) 0.3 $1.6M 6.4k 255.32
Alibaba Group Hldg Adr (BABA) 0.3 $1.5M 20k 77.51
Wisdomtree Europe Currency Hedged Equity ETF Etf (HEDJ) 0.3 $1.5M 35k 42.85
JPMorgan Hedged Equity Laddered Overlay ETF Etf (HELO) 0.3 $1.5M 28k 52.88
Spdr S&p North American Natural Resources Etf Etf (NANR) 0.3 $1.5M 29k 51.00
Exxon Mobil Stock (XOM) 0.3 $1.5M 15k 99.98
JPMorgan Income ETF Etf (JPIE) 0.3 $1.5M 32k 45.61
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $1.4M 28k 49.36
First Trust Cybersecurity ETF Etf (CIBR) 0.3 $1.4M 26k 53.84
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $1.4M 14k 99.79
Powershares S&P 500 Quality Etf (SPHQ) 0.2 $1.2M 23k 54.08
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $1.2M 16k 75.10
Hcm Defender 100 Index Etf Etf (QQH) 0.2 $1.2M 24k 50.27
Wisdomtree India Earnings Fund Etf (EPI) 0.2 $1.2M 29k 41.00
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.2M 2.9k 409.50
Dte Energy Stock (DTE) 0.2 $1.1M 10k 110.26
Hcm Defender 500 Index Etf Etf (LGH) 0.2 $1.1M 27k 41.16
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $1.0M 61k 17.17
Graco Stock (GGG) 0.2 $924k 11k 86.76
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.2 $897k 30k 29.85
iShares S&P Mid-Cap Growth ETF Etf (IJK) 0.2 $884k 11k 79.22
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $834k 7.1k 117.13
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $829k 4.8k 173.91
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.2 $824k 35k 23.38
SPDR S&P 600 Small Cap Growth Etf (SLYG) 0.2 $776k 9.3k 83.63
McDonalds Stock (MCD) 0.1 $756k 2.5k 296.56
Vanguard Small Cap Etf (VB) 0.1 $742k 3.5k 213.33
Walmart Stock (WMT) 0.1 $723k 4.6k 157.64
Phillips Edison & Co Reit (PECO) 0.1 $723k 20k 36.48
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $722k 1.9k 376.86
Visa Stock (V) 0.1 $698k 2.7k 260.30
Alphabet CL C Stock (GOOG) 0.1 $677k 4.8k 140.93
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $672k 3.9k 170.40
S&P Growth ETF Etf (SPYG) 0.1 $668k 10k 65.06
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $667k 6.7k 99.25
iShares Core S&P 500 ETF Etf (IVV) 0.1 $629k 1.3k 477.63
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $619k 9.6k 64.48
Ishares Mbs Etf Etf (MBB) 0.1 $610k 6.5k 94.08
Robo Global Robotics and Automation ETF Etf (ROBO) 0.1 $601k 11k 57.30
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $601k 6.0k 100.51
Facebook Stock (META) 0.1 $582k 1.6k 353.96
BP Adr (BP) 0.1 $580k 16k 35.40
Vanguard Total Stock Market Etf (VTI) 0.1 $562k 2.4k 237.17
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $547k 5.2k 104.92
Microstrategy Inc Cl A Stock (MSTR) 0.1 $526k 833.00 631.62
Lowes Stock (LOW) 0.1 $524k 2.4k 222.55
Vanguard Mid-cap Etf Etf (VO) 0.1 $521k 2.2k 232.64
Vanguard Energy Etf Etf (VDE) 0.1 $520k 4.4k 117.28
Xcel Energy Stock (XEL) 0.1 $514k 8.3k 61.91
iShares S&P Mid-Cap Value ETF Etf (IJJ) 0.1 $501k 4.4k 114.05
Gotham 1000 Value Etf Etf (GVLU) 0.1 $497k 23k 21.82
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $465k 5.1k 91.39
Paypal Stock (PYPL) 0.1 $463k 7.5k 61.41
Proshares Short Qqq Etf 0.1 $455k 48k 9.48
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $445k 4.0k 111.63
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $445k 877.00 507.12
Ishares Russell 2000 Etf Etf (IWM) 0.1 $444k 2.2k 200.71
Unitedhealth Group Stock (UNH) 0.1 $443k 842.00 526.66
iShares Edge MSCI USA Quality Factor Etf (QUAL) 0.1 $434k 3.0k 147.14
Coca Cola Stock (KO) 0.1 $431k 7.3k 58.93
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $421k 14k 29.23
Accenture Stock (ACN) 0.1 $405k 1.2k 350.91
Ford Mtr Co Del Stock (F) 0.1 $405k 33k 12.19
Abbvie Stock (ABBV) 0.1 $404k 2.6k 154.99
United Technologies Stock (RTX) 0.1 $402k 4.8k 84.14
Vanguard Growth Etf Etf (VUG) 0.1 $402k 1.3k 310.88
Abbott Labs Stock (ABT) 0.1 $401k 3.6k 110.06
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $389k 4.0k 96.39
Broadcom Stock (AVGO) 0.1 $375k 336.00 1116.64
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $369k 3.4k 108.26
Spdr S&p Dividend Etf Etf (SDY) 0.1 $366k 2.9k 124.95
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $359k 5.2k 69.34
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $358k 4.6k 78.02
Procter And Gamble Stock (PG) 0.1 $352k 2.4k 146.55
Spdr Gold Shares Etf (GLD) 0.1 $350k 1.8k 191.17
Mastercard Incorporated Cl A Stock (MA) 0.1 $347k 813.00 426.57
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $346k 3.0k 116.51
Marathon Digital Holdings Stock (MARA) 0.1 $346k 15k 23.49
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $345k 6.9k 49.93
Berkley W R Corp Stock (WRB) 0.1 $326k 4.6k 70.72
Adapthealth Corp Stock (AHCO) 0.1 $303k 42k 7.29
Energy ETF Etf (RSPG) 0.1 $302k 4.1k 73.72
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $299k 6.0k 50.23
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $295k 5.3k 55.89
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.1 $292k 2.8k 103.99
Intel Stock (INTC) 0.1 $290k 5.8k 50.25
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $289k 5.6k 52.00
Yum Brands Stock (YUM) 0.1 $289k 2.2k 130.66
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $279k 4.0k 70.35
Elevance Health Stock (ELV) 0.1 $278k 590.00 471.56
Dt Midstream Stock (DTM) 0.1 $272k 5.0k 54.80
iShares Tips Bond ETF Etf (TIP) 0.1 $269k 2.5k 107.48
Schwab U.S. Broad Market Etf (SCHB) 0.1 $266k 4.8k 55.67
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $265k 3.2k 83.83
Southern Stock (SO) 0.1 $262k 3.7k 70.12
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $262k 8.2k 32.06
iShares 1-3 Year Credit Bond ETF Etf (IGSB) 0.1 $255k 5.0k 51.28
Westrock Stock (WRK) 0.0 $241k 5.8k 41.55
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $240k 7.2k 33.37
Ark Innovation Etf Etf (ARKK) 0.0 $239k 4.6k 52.37
Riot Platforms Stock (RIOT) 0.0 $238k 15k 15.47
Duke Energy Corp Stock (DUK) 0.0 $235k 2.4k 97.04
Qualcomm Stock (QCOM) 0.0 $234k 1.6k 144.63
Ecolab Stock (ECL) 0.0 $231k 1.2k 198.38
Union Pacific Stock (UNP) 0.0 $231k 939.00 245.62
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $225k 2.5k 89.04
Shopify Stock (SHOP) 0.0 $223k 2.9k 77.90
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $222k 2.7k 82.03
SPDR Bloomberg Barclays International Treasury ETF Etf (BWX) 0.0 $220k 9.5k 23.18
Honeywell Stock (HON) 0.0 $218k 1.0k 209.71
Vanguard FTSE Developed Markets Etf (VEA) 0.0 $217k 4.5k 47.90
iShares U.S. Aerospace & Defense Etf (ITA) 0.0 $217k 1.7k 126.61
Schwab U.S. Small-Cap Etf (SCHA) 0.0 $212k 4.5k 47.24
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $209k 1.9k 110.68
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $206k 3.9k 52.33
Sandstorm Gold Stock (SAND) 0.0 $50k 10k 5.03
Hecla Mng Stock (HL) 0.0 $48k 10k 4.81
Aeva Technologies Stock 0.0 $11k 15k 0.76
Northern Dynasty Minerals Stock (NAK) 0.0 $8.8k 27k 0.32
Petvivo Hldgs Inc Wt Exp 081326 Stock (PETVW) 0.0 $1.4k 10k 0.14
Alibaba Group Hldg Adr Call Option 0.0 $162.960000 2.1k 0.08
Riot Platforms Stock Call Option 0.0 $22.950000 1.5k 0.02