Fiduciary Alliance LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$398.5B
Holdings
136
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
AAPLApple | $24.5M |
MSFTMicrosoft | $21.3M |
SPYSPDR S&P 500 ETF TRUST | $16.7M |
BRK/BBerkshire Hathaway CL B | $13.1M |
JPMJPMorgan Chase | $13.0M |
SPDWSPDR S&P World ex-US | $13.0M |
MDLZMONDELEZ INTL INC CL A | $12.6M |
JNJJohnson & Johnson | $12.0M |
COPConocophillips | $11.9M |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $10.5M |
HDHome Depot | $8.9M |
NEENextera Energy | $8.2M |
BACBank of America | $8.0M |
VLOValero Energy | $7.8M |
CSCOCisco | $7.6M |
CVXChevron | $7.0M |
DHRDanaher | $7.0M |
PEPPepsi | $6.9M |
IJRiShares S&P Small Cap ETF | $6.9M |
ETNEaton Corp | $6.1M |
DWDMorgan Stanley | $5.9M |
SPEMSPDR S&P Emerging Markets | $5.9M |
8CWCrown Castle Int. | $5.8M |
AMZNAmazon | $5.7M |
PWRQuanta Services | $5.5M |
TXNTexas Instruments | $5.0M |
MRKMerck | $5.0M |
RSGRepublic Services | $4.7M |
LMTLockheed Martin | $4.6M |
DISDisney | $4.5M |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $4.5M |
FCXFreeport-McMoran | $4.4M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $4.3M |
AMGNAmgen | $4.1M |
NVDANVIDIA CORPORATION COM | $4.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $3.9M |
SGOLGold ETF | $3.5M |
GOOGLAlphabet CL A | $3.5M |
IEXIdex | $3.0M |
TFCTruist Financial | $3.0M |
EWEdwards Lifesciences | $2.9M |
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | $2.9M |
BCIAberdeen Standard Bloomberg All Commodity ETF | $2.9M |
COSTCostco | $2.8M |
CELHCelsius Holdings | $2.4M |
HDViShares High Dividend ETF | $2.3M |
EMXCiShares Emerging Markets ex China ETF | $2.3M |
VNQVanguard REIT | $2.2M |
MLPXGlobal X MLP & Energy Infrastructure ETF | $2.2M |
—BUNGE LIMITED COM | $2.2M |
UNHUnitedhealth Group | $2.1M |
NTRNutrien | $2.1M |
COWZPacer US Cash Cows 100 ETF | $2.0M |
ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.0M |
OVBLiquid Strategy's Core Bond Overlay | $1.9M |
SHViShares Short-Term Treasury ETF | $1.9M |
TSLATesla | $1.8M |
ASMLASML Holdings | $1.8M |
IFRAiShares U.S. Infrastructure ETF | $1.8M |
SCHGSchwab U.S. Large-Cap Growth | $1.5M |
HEDJWisdomtree Europe Currency Hedged Equity ETF | $1.5M |
MOOVaneck Vectors Agribusiness ETF | $1.5M |
XBIBiotech ETF | $1.5M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.4M |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $1.4M |
FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $1.3M |
SECTMAIN SECTOR ROTATION ETF | $1.2M |
SPHQPowershares S&P 500 Quality | $1.1M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.1M |
CIBRFirst Trust Cybersecurity ETF | $1.1M |
BOTZGlobal Robotics and AI ETF | $1.1M |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $1.0M |
IVWISHARES S&P 500 GROWTH ETF | $1.0M |
NDQINVESCO QQQ TRUST | $760K |
IJKiShares S&P Mid-Cap Growth ETF | $719K |
IVEISHARES S&P 500 VALUE ETF | $709K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $646K |
VTIVanguard Total Stock Market | $639K |
PHBPowershares Fundamental High Yield Corporate Bond | $636K |
QQHHCM DEFENDER 100 INDEX ETF | $622K |
VDEVANGUARD ENERGY ETF | $604K |
BPBP PLC SPONSORED ADR | $594K |
LGHHCM DEFENDER 500 INDEX ETF | $589K |
SLYGSPDR S&P 600 Small Cap Growth | $575K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $567K |
VBVanguard Small Cap | $565K |
XELXCEL ENERGY INC COM | $560K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $539K |
SPYGS&P Growth ETF | $527K |
GOOGAlphabet CL C | $526K |
IGPTInvesco Dynamic Software ETF | $518K |
AHCOADAPTHEALTH CORP COMMON STOCK | $517K |
ROBORobo Global Robotics and Automation ETF | $511K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $499K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $497K |
ICLNiShares Clean Energy ETF | $495K |
RWMProshares Russell 2000 Short ETF | $479K |
WMTWALMART INC COM | $454K |
VOVANGUARD MID-CAP ETF | $447K |
IJJiShares S&P Mid-Cap Value ETF | $439K |
Page 1 of 2Next