Fiduciary Alliance

Fiduciary Alliance as of March 31, 2024

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