Fiduciary Alliance

Fiduciary Alliance as of Sept. 30, 2024

Portfolio Holdings for Fiduciary Alliance

Fiduciary Alliance holds 252 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.0 $45M 193k 233.00
Microsoft Stock (MSFT) 5.0 $38M 88k 430.30
Spdr S&p 500 Etf Trust Etf (SPY) 4.3 $32M 57k 573.76
JPMorgan Chase Stock (JPM) 3.1 $24M 111k 210.86
Berkshire Hathaway CL B Stock (BRK.B) 3.0 $23M 49k 460.26
Nvidia Corporation Stock (NVDA) 2.5 $19M 158k 121.44
Amazon Stock (AMZN) 2.3 $18M 95k 186.33
Conocophillips Stock (COP) 2.3 $17M 164k 105.28
SPDR S&P World ex-US Etf (SPDW) 2.3 $17M 459k 37.56
Home Depot Stock (HD) 2.1 $16M 40k 405.20
iShares S&P Small Cap ETF Etf (IJR) 1.7 $13M 111k 116.96
Johnson & Johnson Stock (JNJ) 1.6 $12M 74k 162.06
Crown Castle Int. Reit (CCI) 1.4 $11M 89k 118.63
Inspire International Etf Etf (WWJD) 1.4 $10M 318k 32.30
Mondelez Intl Inc Cl A Stock (MDLZ) 1.4 $10M 138k 73.67
Freeport-McMoran Stock (FCX) 1.3 $10M 203k 49.92
Danaher Stock (DHR) 1.3 $9.9M 36k 278.02
Eaton Corp Stock (ETN) 1.3 $9.8M 29k 331.44
Morgan Stanley Stock (MS) 1.3 $9.7M 93k 104.24
Schwab Us Dividend Equity Etf Etf (SCHD) 1.3 $9.6M 114k 84.53
Schwab U.S. Large-Cap Growth Etf (SCHG) 1.3 $9.5M 91k 104.18
Lockheed Martin Stock (LMT) 1.3 $9.5M 16k 584.55
Alibaba Group Hldg Adr (BABA) 1.3 $9.5M 89k 106.12
Alphabet CL A Stock (GOOGL) 1.2 $8.8M 53k 165.85
Nextera Energy Stock (NEE) 1.2 $8.8M 104k 84.53
Schwab Intermediate-Term US Treasury Etf (SCHR) 1.2 $8.7M 173k 50.60
Global Robotics and AI ETF Etf (BOTZ) 1.2 $8.7M 272k 32.15
Amgen Stock (AMGN) 1.1 $8.6M 27k 322.21
Republic Services Stock (RSG) 1.1 $8.3M 41k 200.84
Ishares Bitcoin Trust Etf Etf (IBIT) 1.1 $8.0M 220k 36.13
Merck Stock (MRK) 1.0 $7.9M 69k 113.56
Exxon Mobil Stock (XOM) 1.0 $7.8M 67k 117.22
Paypal Stock (PYPL) 0.9 $6.9M 89k 78.03
Costco Stock (COST) 0.9 $6.6M 7.5k 886.57
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $6.4M 13k 488.05
Quanta Services Stock (PWR) 0.8 $6.3M 21k 298.15
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.8 $6.1M 106k 57.83
Texas Instruments Stock (TXN) 0.8 $6.1M 29k 206.57
SPDR S&P Emerging Markets Etf (SPEM) 0.8 $6.0M 145k 41.28
Pepsi Stock (PEP) 0.8 $5.7M 34k 170.05
Gold ETF Etf (SGOL) 0.7 $5.5M 221k 25.13
Moodys Corp Stock (MCO) 0.7 $5.1M 11k 474.61
Disney Stock (DIS) 0.7 $5.0M 52k 96.19
V F Corp Stock (VFC) 0.6 $4.8M 240k 19.95
iShares Emerging Markets ex China ETF Etf (EMXC) 0.6 $4.6M 76k 61.11
Intuitive Surgical Stock (ISRG) 0.6 $4.6M 9.3k 491.27
CME Group Stock (CME) 0.6 $4.4M 20k 220.65
Cooper Std Hldgs Stock (CPS) 0.6 $4.4M 315k 13.87
Palantir Technologies Inc Cl A Stock (PLTR) 0.6 $4.3M 115k 37.20
M & T Bk Corp Stock (MTB) 0.6 $4.3M 24k 178.12
JPMorgan Hedged Equity Laddered Overlay ETF Etf (HELO) 0.6 $4.2M 69k 61.14
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.5 $4.0M 74k 54.43
Schwab REIT Etf (SCHH) 0.5 $4.0M 174k 23.17
Grayscale Bitcoin Trust Etf (GBTC) 0.5 $3.9M 77k 50.50
Truist Financial Stock (TFC) 0.5 $3.9M 90k 42.77
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.5 $3.7M 77k 48.65
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.5 $3.7M 139k 26.65
American Water Works Stock (AWK) 0.5 $3.4M 23k 146.24
Eli Lilly & Co Stock (LLY) 0.4 $3.3M 3.7k 885.97
iShares Short-Term Treasury ETF Etf (SHV) 0.4 $3.3M 30k 110.63
Kinder Morgan Stock (KMI) 0.4 $3.2M 145k 22.09
Chevron Stock (CVX) 0.4 $3.2M 22k 147.27
American Express Stock (AXP) 0.4 $3.0M 11k 271.21
Vanguard Total International Bond Etf Etf (BNDX) 0.4 $2.9M 58k 50.28
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.4 $2.8M 6.7k 423.13
Main Sector Rotation Etf Etf (SECT) 0.4 $2.8M 52k 53.77
Intercontinental Exchange Stock (ICE) 0.4 $2.7M 17k 160.64
Microstrategy Inc Cl A Stock (MSTR) 0.4 $2.7M 16k 168.60
Alphabet CL C Stock (GOOG) 0.4 $2.7M 16k 167.19
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $2.7M 15k 179.16
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.4 $2.7M 21k 125.62
Oracle Corp Stock (ORCL) 0.4 $2.7M 16k 170.40
iShares 1-3 Year Credit Bond ETF Etf (IGSB) 0.4 $2.7M 51k 52.66
MercadoLibre Stock (MELI) 0.3 $2.6M 1.3k 2051.96
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $2.6M 31k 83.15
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.3 $2.6M 46k 55.53
Inspire 100 Etf Etf (BIBL) 0.3 $2.5M 62k 40.67
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.3 $2.5M 100k 25.09
Biotech ETF Etf (XBI) 0.3 $2.4M 24k 98.80
Vanguard Total Stock Market Etf (VTI) 0.3 $2.4M 8.3k 283.16
Markel Stock (MKL) 0.3 $2.4M 1.5k 1568.58
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $2.3M 23k 100.69
Spdr S&p North American Natural Resources Etf Etf (NANR) 0.3 $2.2M 40k 56.63
First Trust Cybersecurity ETF Etf (CIBR) 0.3 $2.2M 38k 59.23
Crowdstrike Stock (CRWD) 0.3 $2.2M 7.8k 280.47
JPMorgan Income ETF Etf (JPIE) 0.3 $2.1M 45k 46.39
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.2 $1.8M 73k 24.05
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $1.7M 9.6k 178.17
Unitedhealth Group Stock (UNH) 0.2 $1.6M 2.7k 584.77
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $1.6M 17k 95.75
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $1.6M 16k 100.72
Powershares S&P 500 Quality Etf (SPHQ) 0.2 $1.6M 24k 67.27
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.5M 3.1k 493.81
Tesla Stock (TSLA) 0.2 $1.5M 5.8k 261.63
Hcm Defender 100 Index Etf Etf (QQH) 0.2 $1.5M 24k 63.05
Walmart Stock (WMT) 0.2 $1.4M 18k 80.75
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.2 $1.4M 75k 18.81
Hcm Defender 500 Index Etf Etf (LGH) 0.2 $1.3M 27k 50.78
Wisdomtree India Earnings Fund Etf (EPI) 0.2 $1.3M 27k 50.46
McDonalds Stock (MCD) 0.2 $1.3M 4.4k 304.53
Facebook Stock (META) 0.2 $1.3M 2.3k 572.32
Visa Stock (V) 0.2 $1.3M 4.6k 274.93
iShares China Large Cap Etf (FXI) 0.2 $1.2M 39k 31.78
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $1.2M 21k 54.93
Tjx Cos Stock (TJX) 0.2 $1.2M 9.9k 117.54
Rpm Intl Stock (RPM) 0.1 $1.1M 9.0k 121.00
iShares S&P Mid-Cap Growth ETF Etf (IJK) 0.1 $1.1M 12k 91.93
Intel Stock (INTC) 0.1 $1.1M 45k 23.46
Shopify Stock (SHOP) 0.1 $982k 12k 80.14
Bank of America Stock (BAC) 0.1 $978k 25k 39.68
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $972k 4.9k 197.19
Abbvie Stock (ABBV) 0.1 $968k 4.9k 197.47
Accenture Stock (ACN) 0.1 $965k 2.7k 353.48
Southern Stock (SO) 0.1 $945k 11k 90.18
Broadcom Stock (AVGO) 0.1 $913k 5.3k 172.50
Verizon Stock (VZ) 0.1 $877k 20k 44.91
Graco Stock (GGG) 0.1 $871k 9.9k 87.51
Novo-nordisk A S Adr (NVO) 0.1 $867k 7.3k 119.07
Vanguard Small Cap Etf (VB) 0.1 $857k 3.6k 237.18
Abbott Labs Stock (ABT) 0.1 $833k 7.3k 114.01
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $829k 4.2k 198.05
Procter And Gamble Stock (PG) 0.1 $827k 4.8k 173.18
United Technologies Stock (RTX) 0.1 $826k 6.8k 121.16
General Mls Stock (GIS) 0.1 $787k 11k 73.85
Duke Energy Corp Stock (DUK) 0.1 $771k 6.7k 115.29
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $757k 1.3k 569.46
Generac Hldgs Stock (GNRC) 0.1 $731k 4.6k 158.88
Qualcomm Stock (QCOM) 0.1 $717k 4.2k 170.07
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $705k 7.7k 91.80
Coca Cola Stock (KO) 0.1 $696k 9.7k 71.86
Vanguard Mid-cap Etf Etf (VO) 0.1 $694k 2.6k 263.83
S&P Growth ETF Etf (SPYG) 0.1 $689k 8.3k 82.94
Phillips Edison & Co Reit (PECO) 0.1 $677k 18k 37.71
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $653k 5.2k 126.18
Uber Technologies Stock (UBER) 0.1 $644k 8.6k 75.16
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $628k 12k 50.74
SPDR S&P 600 Small Cap Growth Etf (SLYG) 0.1 $623k 6.7k 93.11
Gotham 1000 Value Etf Etf (GVLU) 0.1 $621k 25k 24.81
Core Scientific Inc New Wt Exp 012329 Stock (CORZZ) 0.1 $617k 53k 11.76
Cisco Stock (CSCO) 0.1 $587k 11k 53.22
BP Adr (BP) 0.1 $587k 19k 31.39
International Business Machs Stock (IBM) 0.1 $584k 2.6k 221.09
Ishares Russell 2000 Etf Etf (IWM) 0.1 $583k 2.6k 220.90
Spdr Gold Shares Etf (GLD) 0.1 $580k 2.4k 243.06
iShares Core S&P 500 ETF Etf (IVV) 0.1 $574k 995.00 576.67
Tractor Supply Stock (TSCO) 0.1 $555k 1.9k 290.97
iShares S&P Mid-Cap Value ETF Etf (IJJ) 0.1 $546k 4.4k 123.63
Vanguard Energy Etf Etf (VDE) 0.1 $545k 4.4k 122.48
Palo Alto Networks Stock (PANW) 0.1 $541k 1.6k 341.80
iShares Edge MSCI USA Quality Factor Etf (QUAL) 0.1 $537k 3.0k 179.30
Dte Energy Stock (DTE) 0.1 $532k 4.1k 128.41
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $527k 7.4k 71.10
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $525k 5.3k 98.12
Honeywell Stock (HON) 0.1 $523k 2.5k 206.75
Ishares Ethereum Trust Etf Etf 0.1 $516k 26k 19.67
Lowes Stock (LOW) 0.1 $511k 1.9k 270.86
Comerica Stock (CMA) 0.1 $506k 8.4k 59.91
Ford Mtr Stock (F) 0.1 $504k 48k 10.56
3M Company Stock (MMM) 0.1 $500k 3.7k 136.71
Xcel Energy Stock (XEL) 0.1 $481k 7.4k 65.30
L3harris Technologies Stock (LHX) 0.1 $472k 2.0k 237.92
Caterpillar Stock (CAT) 0.1 $464k 1.2k 391.08
Ishares Silver Trust Etf (SLV) 0.1 $462k 16k 28.41
iShares U.S. Infrastructure ETF Etf (IFRA) 0.1 $458k 9.7k 46.97
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $456k 13k 34.29
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $442k 2.2k 200.85
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $439k 3.7k 119.61
At&t Stock (T) 0.1 $438k 20k 22.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $438k 1.5k 284.07
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $436k 5.2k 83.75
Nike Stock (NKE) 0.1 $422k 4.8k 88.39
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $418k 3.0k 139.57
Waste Mgmt Inc Del Stock (WM) 0.1 $413k 2.0k 207.55
Goldman Sachs Group Stock (GS) 0.1 $410k 828.00 495.14
American Tower Reit (AMT) 0.1 $399k 1.7k 232.56
Union Pacific Stock (UNP) 0.1 $397k 1.6k 246.51
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $396k 11k 37.52
United Rentals Stock (URI) 0.1 $388k 479.00 809.73
Berkley W R Corp Stock (WRB) 0.1 $384k 6.8k 56.73
Servicenow Stock (NOW) 0.1 $382k 427.00 894.39
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $380k 3.0k 128.19
Ares Capital Corp Cef (ARCC) 0.1 $378k 18k 20.94
Grayscale Bitcoin Mini Trust Etf 0.1 $378k 67k 5.63
Schwab U.S. Small-Cap Etf (SCHA) 0.0 $375k 7.3k 51.50
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $374k 3.8k 98.16
Vanguard Health Care Etf Etf (VHT) 0.0 $370k 1.3k 282.29
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.0 $369k 9.4k 39.25
Robo Global Robotics and Automation ETF Etf (ROBO) 0.0 $368k 6.4k 57.07
Core Scientific Inc New Wt Exp 012327 Stock (CORZW) 0.0 $367k 55k 6.72
Valero Energy Stock (VLO) 0.0 $360k 2.7k 135.05
Celsius Holdings Stock (CELH) 0.0 $357k 11k 31.36
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $354k 5.8k 61.20
Salesforce Stock (CRM) 0.0 $345k 1.3k 273.71
Advanced Micro Devices Stock (AMD) 0.0 $340k 2.1k 164.08
Yum Brands Stock (YUM) 0.0 $336k 2.4k 139.71
Vanguard Information Technology Etf Etf (VGT) 0.0 $336k 573.00 586.53
Invesco Financial Preferred Etf Etf (PGF) 0.0 $332k 21k 15.66
Fedex Corp Stock (FDX) 0.0 $327k 1.2k 273.68
Elevance Health Stock (ELV) 0.0 $321k 618.00 520.00
Applied Materials Stock (AMAT) 0.0 $313k 1.5k 202.05
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $310k 5.8k 53.72
Comcast Stock (CMCSA) 0.0 $305k 7.3k 41.77
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $303k 1.4k 220.05
Adobe Stock (ADBE) 0.0 $302k 583.00 517.78
Bce Stock (BCE) 0.0 $296k 8.5k 34.80
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $290k 8.5k 34.02
Enbridge Stock (ENB) 0.0 $286k 7.1k 40.61
Kimberly-clark Corp Stock (KMB) 0.0 $283k 2.0k 142.28
Taiwan Semiconductor Adr (TSM) 0.0 $282k 1.6k 173.67
Ishares International Treasury Bond Etf Etf (IGOV) 0.0 $273k 6.5k 41.82
Schwab Charles Corp Stock (SCHW) 0.0 $272k 4.2k 64.81
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $264k 3.4k 78.06
Core Scientific Stock (CORZ) 0.0 $260k 22k 11.86
Vanguard S&p 500 Etf Etf (VOO) 0.0 $258k 490.00 527.29
Intuit Stock (INTU) 0.0 $258k 416.00 621.00
iShares U.S. Aerospace & Defense Etf (ITA) 0.0 $258k 1.7k 149.66
Ecolab Stock (ECL) 0.0 $256k 1.0k 255.38
Spdr S&p Dividend Etf Etf (SDY) 0.0 $255k 1.8k 142.05
Guardant Health Stock (GH) 0.0 $253k 11k 22.94
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $253k 2.5k 101.26
American Healthcare Reit Reit (AHR) 0.0 $246k 9.4k 26.10
Pfizer Stock (PFE) 0.0 $246k 8.5k 28.94
Overlay Shares Large Cap Equity Etf Etf (OVL) 0.0 $243k 5.2k 46.48
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $241k 6.4k 37.86
GE Aerospace Stock (GE) 0.0 $241k 1.3k 188.61
Clorox Co Del Stock (CLX) 0.0 $240k 1.5k 162.91
Ishares Mbs Etf Etf (MBB) 0.0 $238k 2.5k 95.83
Prudential Financial Stock (PRU) 0.0 $236k 1.9k 121.07
Rockwell Automation Stock (ROK) 0.0 $234k 873.00 268.46
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $232k 1.7k 133.66
Sysco Corp Stock (SYY) 0.0 $232k 3.0k 78.07
Philip Morris Stock (PM) 0.0 $229k 1.9k 121.41
Global X Internet of Things ETF Etf (SNSR) 0.0 $226k 6.5k 34.74
Schwab U.S. Broad Market Etf (SCHB) 0.0 $225k 3.4k 66.52
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $222k 2.6k 84.04
Defiance Quantum ETF Etf (QTUM) 0.0 $221k 3.5k 62.40
Ishares Select Dividend Etf Etf (DVY) 0.0 $220k 1.6k 135.05
Vanguard FTSE Developed Markets Etf (VEA) 0.0 $217k 4.1k 52.81
Corteva Stock (CTVA) 0.0 $214k 3.6k 58.79
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $213k 3.8k 55.63
Grayscale Ethereum Trust Etf (ETHE) 0.0 $209k 9.6k 21.89
Prologis Reit (PLD) 0.0 $208k 1.6k 126.28
United Sts Lime & Minerals Stock (USLM) 0.0 $208k 2.1k 97.66
Vanguard Value Etf Etf (VTV) 0.0 $206k 1.2k 174.57
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $205k 5.7k 36.04
Miller Howard High Inc Eqty Fd Com Shs Ben In Cef (HIE) 0.0 $152k 13k 12.19
Global Net Lease Reit (GNL) 0.0 $77k 31k 2.47
Terawulf Stock (WULF) 0.0 $75k 16k 4.68
Hecla Mng Stock (HL) 0.0 $67k 10k 6.67
Sandstorm Gold Stock (SAND) 0.0 $62k 10k 6.00
Grayscale Ethereum Mini Trust Etf 0.0 $34k 14k 2.44
Northern Dynasty Minerals Stock (NAK) 0.0 $7.4k 22k 0.33