Fiduciary Alliance

Fiduciary Alliance as of June 30, 2024

Portfolio Holdings for Fiduciary Alliance

Fiduciary Alliance holds 213 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 6.2 $38M 83k 459.28
Apple Stock (AAPL) 5.7 $35M 160k 220.27
Spdr S&p 500 Etf Trust Etf (SPY) 4.7 $29M 53k 549.01
JPMorgan Chase Stock (JPM) 3.4 $21M 102k 208.83
Conocophillips Stock (COP) 3.0 $19M 163k 114.12
Berkshire Hathaway CL B Stock (BRK.B) 2.9 $18M 45k 407.10
SPDR S&P World ex-US Etf (SPDW) 2.5 $15M 435k 35.20
Nvidia Corporation Stock (NVDA) 2.5 $15M 123k 122.67
Amazon Stock (AMZN) 2.4 $15M 76k 200.00
Home Depot Stock (HD) 1.9 $12M 35k 334.97
Mondelez Intl Inc Cl A Stock (MDLZ) 1.7 $11M 161k 66.03
iShares S&P Small Cap ETF Etf (IJR) 1.7 $10M 98k 106.39
Eaton Corp Stock (ETN) 1.6 $9.6M 31k 313.28
Chevron Stock (CVX) 1.6 $9.6M 61k 156.75
Merck Stock (MRK) 1.5 $9.5M 74k 127.72
Johnson & Johnson Stock (JNJ) 1.5 $9.4M 65k 146.03
Inspire International Etf Etf (WWJD) 1.5 $9.3M 313k 29.52
Freeport-McMoran Stock (FCX) 1.5 $9.2M 189k 48.71
Alphabet CL A Stock (GOOGL) 1.4 $8.6M 47k 185.24
Morgan Stanley Stock (MS) 1.3 $8.2M 83k 99.65
Amgen Stock (AMGN) 1.3 $8.2M 26k 310.77
Crown Castle Int. Reit (CCI) 1.3 $8.1M 85k 95.29
Schwab U.S. Large-Cap Growth Etf (SCHG) 1.3 $8.1M 79k 102.52
Pepsi Stock (PEP) 1.3 $8.0M 49k 163.58
Republic Services Stock (RSG) 1.2 $7.7M 40k 193.16
Danaher Stock (DHR) 1.2 $7.7M 32k 240.41
Schwab Intermediate-Term US Treasury Etf (SCHR) 1.2 $7.4M 152k 48.52
Disney Stock (DIS) 1.2 $7.2M 73k 97.99
Global Robotics and AI ETF Etf (BOTZ) 1.1 $7.1M 229k 30.79
Lockheed Martin Stock (LMT) 1.1 $7.0M 15k 465.70
Nextera Energy Stock (NEE) 1.1 $6.7M 96k 70.47
Ishares Bitcoin Trust Registered Etf (IBIT) 1.1 $6.6M 189k 35.22
Texas Instruments Stock (TXN) 0.9 $5.8M 30k 198.42
Alibaba Group Hldg Adr (BABA) 0.9 $5.6M 76k 73.68
SPDR S&P Emerging Markets Etf (SPEM) 0.8 $5.0M 133k 37.87
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $5.0M 65k 77.45
Gold ETF Etf (SGOL) 0.8 $4.8M 218k 22.26
Ferguson Stock 0.7 $4.6M 24k 190.83
Quanta Services Stock (PWR) 0.7 $4.5M 18k 247.78
iShares Emerging Markets ex China ETF Etf (EMXC) 0.7 $4.4M 75k 59.35
Moodys Corp Stock (MCO) 0.7 $4.4M 10k 426.02
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.7 $4.4M 81k 53.99
Costco Stock (COST) 0.7 $4.3M 5.1k 859.43
Paypal Stock (PYPL) 0.7 $4.3M 73k 58.97
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $4.2M 8.5k 486.98
CME Group Stock (CME) 0.6 $3.9M 20k 197.08
iShares Short-Term Treasury ETF Etf (SHV) 0.6 $3.9M 35k 110.07
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.6 $3.7M 71k 51.32
Grayscale Bitcoin Trust Etf (GBTC) 0.6 $3.5M 64k 54.89
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.6 $3.5M 74k 47.02
JPMorgan Hedged Equity Laddered Overlay ETF Etf (HELO) 0.5 $3.3M 57k 58.75
Main Sector Rotation Etf Etf (SECT) 0.5 $3.3M 65k 51.11
Truist Financial Stock (TFC) 0.5 $3.3M 83k 39.56
M & T Bk Corp Stock (MTB) 0.5 $3.3M 22k 151.73
Crowdstrike Stock (CRWD) 0.5 $3.3M 8.5k 385.05
Schwab REIT Etf (SCHH) 0.5 $3.2M 160k 19.86
Edwards Lifesciences Stock (EW) 0.5 $3.1M 34k 91.23
Cooper Std Hldgs Stock (CPS) 0.5 $3.1M 259k 11.95
Inspire 100 Etf Etf (BIBL) 0.4 $2.6M 69k 38.15
V F Corp Stock (VFC) 0.4 $2.6M 202k 12.83
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $2.6M 99k 25.83
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.4 $2.5M 21k 119.69
American Water Works Stock (AWK) 0.4 $2.4M 19k 128.46
Markel Stock (MKL) 0.4 $2.4M 1.5k 1578.79
Exxon Mobil Stock (XOM) 0.4 $2.4M 21k 114.18
Honeywell Stock (HON) 0.4 $2.3M 11k 213.24
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.4 $2.2M 89k 25.13
Vanguard Total International Bond Etf Etf (BNDX) 0.4 $2.2M 45k 48.52
Biotech ETF Etf (XBI) 0.3 $2.1M 23k 91.36
Intercontinental Exchange Stock (ICE) 0.3 $2.1M 15k 140.82
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $2.0M 20k 100.27
Spdr S&p North American Natural Resources Etf Etf (NANR) 0.3 $1.9M 35k 54.46
Coinbase Global Inc Com Cl A Stock (COIN) 0.3 $1.9M 8.3k 227.51
First Trust Cybersecurity ETF Etf (CIBR) 0.3 $1.8M 32k 57.05
Microstrategy Inc Cl A Stock (MSTR) 0.3 $1.7M 1.3k 1320.19
JPMorgan Income ETF Etf (JPIE) 0.3 $1.7M 37k 45.26
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.3 $1.7M 19k 89.31
Hcm Defender 100 Index Etf Etf (QQH) 0.3 $1.6M 26k 63.20
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.6M 17k 94.02
Invesco Dynamic Software ETF Etf (IGPT) 0.3 $1.5M 32k 47.77
Powershares S&P 500 Quality Etf (SPHQ) 0.2 $1.5M 24k 63.96
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.2 $1.5M 65k 23.13
Hcm Defender 500 Index Etf Etf (LGH) 0.2 $1.4M 29k 50.08
Alphabet CL C Stock (GOOG) 0.2 $1.4M 7.6k 186.61
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $1.3M 23k 55.45
Wisdomtree India Earnings Fund Etf (EPI) 0.2 $1.3M 26k 48.79
Visa Stock (V) 0.2 $1.1M 4.0k 268.20
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.2 $1.1M 25k 43.21
Facebook Stock (META) 0.2 $991k 1.9k 509.58
iShares S&P Mid-Cap Growth ETF Etf (IJK) 0.2 $974k 11k 87.40
Novo-nordisk A S Adr (NVO) 0.2 $968k 6.8k 142.98
iShares China Large Cap Etf (FXI) 0.2 $940k 36k 26.43
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $915k 2.3k 393.22
McDonalds Stock (MCD) 0.1 $885k 3.6k 247.76
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $874k 4.8k 181.73
Walmart Stock (WMT) 0.1 $819k 12k 68.07
Graco Stock (GGG) 0.1 $782k 9.9k 78.59
Broadcom Stock (AVGO) 0.1 $774k 467.00 1657.90
Vanguard Small Cap Etf (VB) 0.1 $755k 3.5k 217.11
iShares U.S. Infrastructure ETF Etf (IFRA) 0.1 $753k 18k 41.72
Tesla Stock (TSLA) 0.1 $744k 3.2k 231.26
Unitedhealth Group Stock (UNH) 0.1 $713k 1.4k 498.37
Shopify Stock (SHOP) 0.1 $709k 11k 66.06
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $709k 20k 36.22
S&P Growth ETF Etf (SPYG) 0.1 $696k 8.5k 81.41
United Technologies Stock (RTX) 0.1 $685k 6.8k 100.41
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $658k 13k 50.28
Eli Lilly & Co Stock (LLY) 0.1 $656k 723.00 906.74
Abbvie Stock (ABBV) 0.1 $651k 3.9k 165.96
SPDR S&P 600 Small Cap Growth Etf (SLYG) 0.1 $626k 7.3k 85.86
Qualcomm Stock (QCOM) 0.1 $626k 3.1k 200.16
BP Adr (BP) 0.1 $617k 17k 36.76
Gotham 1000 Value Etf Etf (GVLU) 0.1 $611k 27k 22.79
Ford Mtr Co Del Stock (F) 0.1 $607k 47k 12.87
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $587k 3.2k 183.25
Phillips Edison & Co Reit (PECO) 0.1 $586k 18k 32.64
Invesco S&p Global Water Index Etf Etf (CGW) 0.1 $571k 10k 54.75
Vanguard Energy Etf Etf (VDE) 0.1 $566k 4.4k 127.69
iShares Core S&P 500 ETF Etf (IVV) 0.1 $563k 1.0k 552.03
Mastercard Incorporated Cl A Stock (MA) 0.1 $562k 1.3k 444.70
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $557k 4.6k 120.36
Celsius Holdings Stock (CELH) 0.1 $554k 9.7k 57.24
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $552k 8.2k 66.99
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $550k 6.8k 81.38
Vanguard Total Stock Market Etf (VTI) 0.1 $544k 2.0k 269.58
Core Scientific Inc New Wt Exp 012329 Stock (CORZZ) 0.1 $524k 53k 9.95
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $518k 2.6k 200.40
Vanguard Mid-cap Etf Etf (VO) 0.1 $516k 2.1k 241.34
iShares S&P Mid-Cap Value ETF Etf (IJJ) 0.1 $498k 4.4k 113.09
iShares Edge MSCI USA Quality Factor Etf (QUAL) 0.1 $497k 2.9k 171.46
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $486k 914.00 531.87
Robo Global Robotics and Automation ETF Etf (ROBO) 0.1 $479k 8.7k 54.98
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $477k 15k 32.36
Intel Stock (INTC) 0.1 $469k 15k 31.07
Generac Hldgs Stock (GNRC) 0.1 $468k 3.4k 137.30
Ishares Russell 2000 Etf Etf (IWM) 0.1 $466k 2.3k 201.86
Cisco Stock (CSCO) 0.1 $454k 9.6k 47.28
Dte Energy Stock (DTE) 0.1 $454k 4.1k 109.40
Coca Cola Stock (KO) 0.1 $451k 7.1k 63.15
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $442k 3.8k 114.96
Xcel Energy Stock (XEL) 0.1 $442k 8.3k 53.20
Valero Energy Stock (VLO) 0.1 $421k 2.7k 157.97
Lowes Stock (LOW) 0.1 $421k 2.0k 213.70
Abbott Labs Stock (ABT) 0.1 $411k 4.0k 103.19
Ishares Silver Trust Etf (SLV) 0.1 $399k 15k 26.97
3M Company Stock (MMM) 0.1 $398k 3.9k 101.62
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $398k 3.0k 133.26
Procter And Gamble Stock (PG) 0.1 $371k 2.3k 163.92
Spdr Gold Shares Etf (GLD) 0.1 $366k 1.7k 215.56
Accenture Stock (ACN) 0.1 $363k 1.2k 303.83
Duke Energy Corp Stock (DUK) 0.1 $360k 3.6k 99.81
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $358k 9.4k 38.12
Berkley W R Corp Stock (WRB) 0.1 $357k 4.5k 79.21
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $345k 2.9k 118.72
iShares 1-3 Year Credit Bond ETF Etf (IGSB) 0.1 $335k 6.6k 51.12
Marathon Digital Holdings Stock (MARA) 0.1 $332k 15k 22.12
Elevance Health Stock (ELV) 0.1 $329k 613.00 535.92
Core Scientific Inc New Wt Exp 012327 Stock (CORZW) 0.1 $328k 63k 5.19
Schwab Charles Corp Stock (SCHW) 0.1 $319k 4.3k 74.15
Guardant Health Stock (GH) 0.1 $319k 11k 28.87
Verizon Stock (VZ) 0.1 $314k 7.6k 41.10
Etsy Stock (ETSY) 0.1 $313k 5.4k 58.26
Yum Brands Stock (YUM) 0.1 $313k 2.4k 130.03
Caterpillar Stock (CAT) 0.0 $308k 939.00 327.70
Salesforce Stock (CRM) 0.0 $307k 1.2k 256.19
Comcast Stock (CMCSA) 0.0 $306k 8.0k 38.16
Schwab U.S. Small-Cap Etf (SCHA) 0.0 $305k 6.5k 47.16
Vanguard Health Care Etf Etf (VHT) 0.0 $304k 1.2k 263.86
Adobe Stock (ADBE) 0.0 $299k 526.00 567.71
International Business Machs Stock (IBM) 0.0 $294k 1.7k 177.31
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $290k 5.7k 51.08
Bank of America Stock (BAC) 0.0 $286k 7.0k 40.93
Vanguard Information Technology Etf Etf (VGT) 0.0 $285k 486.00 586.13
Taiwan Semiconductor Adr (TSM) 0.0 $283k 1.6k 175.70
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $277k 3.0k 91.44
Union Pacific Stock (UNP) 0.0 $274k 1.2k 225.53
Global X Internet of Things ETF Etf (SNSR) 0.0 $273k 7.6k 36.15
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $264k 3.6k 72.93
Defiance Quantum ETF Etf (QTUM) 0.0 $263k 4.2k 63.24
Advanced Micro Devices Stock (AMD) 0.0 $258k 1.6k 164.31
Servicenow Stock (NOW) 0.0 $258k 325.00 794.11
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $255k 4.5k 56.20
Westrock Stock (WRK) 0.0 $254k 5.2k 48.83
American Tower Reit (AMT) 0.0 $247k 1.3k 192.27
Spdr S&p Dividend Etf Etf (SDY) 0.0 $242k 1.9k 126.53
Fedex Corp Stock (FDX) 0.0 $242k 812.00 298.22
Core Scientific Stock (CORZ) 0.0 $238k 23k 10.26
Ecolab Stock (ECL) 0.0 $236k 1.0k 235.70
iShares U.S. Aerospace & Defense Etf (ITA) 0.0 $233k 1.8k 132.56
Southern Stock (SO) 0.0 $232k 3.0k 77.54
Applied Materials Stock (AMAT) 0.0 $228k 947.00 240.86
Vanguard S&p 500 Etf Etf (VOO) 0.0 $225k 447.00 504.13
At&t Stock (T) 0.0 $225k 12k 18.82
Vanguard FTSE Developed Markets Etf (VEA) 0.0 $225k 4.5k 49.57
American Express Stock (AXP) 0.0 $225k 952.00 235.95
Schwab U.S. Broad Market Etf (SCHB) 0.0 $221k 3.5k 63.38
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $219k 2.6k 82.63
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $211k 5.8k 36.60
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $211k 966.00 218.61
Nike Stock (NKE) 0.0 $209k 2.7k 76.03
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $207k 1.7k 119.23
Pfizer Stock (PFE) 0.0 $204k 7.3k 27.83
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $201k 5.7k 35.23
Boeing Stock (BA) 0.0 $200k 1.1k 185.42
Northern Lights Fund Trust Iv Etf (TMAT) 0.0 $174k 10k 17.38
Adapthealth Corp Stock (AHCO) 0.0 $154k 16k 9.89
Riot Platforms Stock (RIOT) 0.0 $147k 15k 9.72
Anavex Life Sciences Corp Stock (AVXL) 0.0 $80k 19k 4.13
Global Net Lease Reit (GNL) 0.0 $71k 31k 2.28
Sandstorm Gold Stock (SAND) 0.0 $55k 10k 5.50
Hecla Mng Stock (HL) 0.0 $49k 10k 4.90
Northern Dynasty Minerals Stock (NAK) 0.0 $7.0k 22k 0.31
Petvivo Hldgs Inc Wt Exp 081326 Stock (PETVW) 0.0 $420.000000 10k 0.04