Fiduciary Alliance LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.0T
Holdings
385
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 233,774 | $51.9B | 5.10% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 75,365 | $42.2B | 4.14% | |
| 3 | MSFTMicrosoft | 102,192 | $38.4B | 3.77% | |
| 4 | JPMJPMorgan Chase | 142,894 | $35.1B | 3.45% | |
| 5 | BRK/BBerkshire Hathaway CL B | 55,609 | $29.6B | 2.91% | |
| 6 | AMZNAmazon | 137,198 | $26.1B | 2.57% | |
| 7 | NVDANVIDIA CORPORATION COM | 181,319 | $19.7B | 1.93% | |
| 8 | COPConocophillips | 179,699 | $18.9B | 1.85% | |
| 9 | SPDWSPDR S&P World ex-US | 466,639 | $17.0B | 1.67% | |
| 10 | HDHome Depot | 44,215 | $16.2B | 1.59% | |
| 11 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 117,943 | $15.6B | 1.53% | |
| 12 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 507,905 | $14.2B | 1.40% | |
| 13 | DWDMorgan Stanley | 115,681 | $13.5B | 1.33% | |
| 14 | JNJJohnson & Johnson | 79,753 | $13.2B | 1.30% | |
| 15 | IJRiShares S&P Small Cap ETF | 124,443 | $13.0B | 1.28% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC CL A | 152,685 | $12.9B | 1.27% | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 270,915 | $12.7B | 1.25% | |
| 18 | SCHGSchwab U.S. Large-Cap Growth | 458,376 | $11.5B | 1.13% | |
| 19 | GOOGLAlphabet CL A | 71,998 | $11.1B | 1.09% | |
| 20 | SCHRSchwab Intermediate-Term US Treasury | 418,068 | $10.4B | 1.02% | |
| 21 | WWJDINSPIRE INTERNATIONAL ETF | 334,651 | $10.3B | 1.01% | |
| 22 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 111,612 | $10.2B | 1.01% | |
| 23 | MIGAMICROSTRATEGY INC CL A NEW | 34,981 | $10.1B | 0.99% | |
| 24 | RSGRepublic Services | 41,164 | $10.0B | 0.98% | |
| 25 | COSTCostco | 10,164 | $9.6B | 0.94% | |
| 26 | AMGNAmgen | 29,168 | $9.1B | 0.89% | |
| 27 | KMIKinder Morgan Inc | 312,385 | $8.9B | 0.88% | |
| 28 | NEENextera Energy | 120,632 | $8.6B | 0.84% | |
| 29 | PYPLPaypal | 117,569 | $7.7B | 0.75% | |
| 30 | ETNEaton Corp | 27,529 | $7.5B | 0.74% | |
| 31 | GBTCGRAYSCALE BITCOIN TRUST ETF | 111,303 | $7.3B | 0.71% | |
| 32 | DHRDanaher | 34,971 | $7.2B | 0.70% | |
| 33 | PWRQuanta Services | 27,905 | $7.1B | 0.70% | |
| 34 | MCOMOODYS CORP COM | 14,853 | $6.9B | 0.68% | |
| 35 | ISRGIntuitive Surgical | 13,907 | $6.9B | 0.68% | |
| 36 | LMTLockheed Martin | 15,392 | $6.9B | 0.68% | |
| 37 | SGOLGold ETF | 227,500 | $6.8B | 0.67% | |
| 38 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 136,466 | $6.5B | 0.64% | |
| 39 | CPSCOOPER STD HLDGS INC COM | 420,636 | $6.4B | 0.63% | |
| 40 | CMECME Group | 23,856 | $6.3B | 0.62% | |
| 41 | MLPXGlobal X MLP & Energy Infrastructure ETF | 95,170 | $6.1B | 0.60% | |
| 42 | LLYELI LILLY & CO COM | 7,299 | $6.0B | 0.59% | |
| 43 | SPEMSPDR S&P Emerging Markets | 153,086 | $6.0B | 0.59% | |
| 44 | COWZPacer US Cash Cows 100 ETF | 108,718 | $6.0B | 0.59% | |
| 45 | MRKMerck | 65,808 | $5.9B | 0.58% | |
| 46 | TXNTexas Instruments | 32,724 | $5.9B | 0.58% | |
| 47 | DISDisney | 57,978 | $5.7B | 0.56% | |
| 48 | TAT&T | 195,495 | $5.5B | 0.54% | |
| 49 | NDQINVESCO QQQ TRUST SERIES I | 11,549 | $5.4B | 0.53% | |
| 50 | UNHUnitedhealth Group | 10,172 | $5.3B | 0.52% | |
| 51 | WMTWALMART INC COM | 59,451 | $5.2B | 0.51% | |
| 52 | AVGOBroadcom | 30,988 | $5.2B | 0.51% | |
| 53 | GOOGAlphabet CL C | 32,831 | $5.1B | 0.50% | |
| 54 | TSLATesla | 19,700 | $5.1B | 0.50% | |
| 55 | METAFacebook | 8,318 | $4.8B | 0.47% | |
| 56 | SPGSimon Property Group | 28,864 | $4.8B | 0.47% | |
| 57 | HELOJPMorgan Hedged Equity Laddered Overlay ETF | 78,743 | $4.7B | 0.46% | |
| 58 | VFCV F CORP COM | 298,596 | $4.6B | 0.46% | |
| 59 | CLCOLGATE PALMOLIVE CO COM | 48,910 | $4.6B | 0.45% | |
| 60 | MTBM & T BK CORP COM | 25,443 | $4.5B | 0.45% | |
| 61 | TBILUS TREASURY 3 MONTH BILL ETF | 85,400 | $4.3B | 0.42% | |
| 62 | MAMASTERCARD INCORPORATED CL A | 7,646 | $4.2B | 0.41% | |
| 63 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 65,482 | $4.1B | 0.40% | |
| 64 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 155,621 | $4.1B | 0.40% | |
| 65 | XOMExxon Mobil | 34,201 | $4.1B | 0.40% | |
| 66 | TFCTruist Financial | 98,554 | $4.1B | 0.40% | |
| 67 | SCHHSchwab REIT | 187,205 | $4.0B | 0.40% | |
| 68 | EMXCiShares Emerging Markets ex China ETF | 67,157 | $3.7B | 0.36% | |
| 69 | AXPAmerican Express | 13,376 | $3.6B | 0.35% | |
| 70 | NFLXNetflix | 3,829 | $3.6B | 0.35% | |
| 71 | ABBVAbbvie | 16,926 | $3.5B | 0.35% | |
| 72 | MKLMarkel | 1,803 | $3.4B | 0.33% | |
| 73 | GLWCORNING INC COM | 72,935 | $3.3B | 0.33% | |
| 74 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 46,363 | $3.3B | 0.33% | |
| 75 | SHViShares Short-Term Treasury ETF | 29,530 | $3.3B | 0.32% | |
| 76 | VVisa | 9,119 | $3.2B | 0.31% | |
| 77 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 54,991 | $3.1B | 0.31% | |
| 78 | ABTAbbott Labs | 23,206 | $3.1B | 0.30% | |
| 79 | CMCSAComcast | 81,289 | $3.0B | 0.29% | |
| 80 | BOTZGlobal Robotics and AI ETF | 101,525 | $2.9B | 0.28% | |
| 81 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 114,141 | $2.9B | 0.28% | |
| 82 | ALSAllstate | 13,809 | $2.9B | 0.28% | |
| 83 | IGSBiShares 1-3 Year Credit Bond ETF | 54,543 | $2.9B | 0.28% | |
| 84 | VSTVISTRA CORP COM | 23,671 | $2.8B | 0.27% | |
| 85 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 22,685 | $2.8B | 0.27% | |
| 86 | BLKBlackrock | 2,908 | $2.8B | 0.27% | |
| 87 | CVXChevron | 16,258 | $2.7B | 0.27% | |
| 88 | SHELRoyal Dutch Shell ADR | 36,141 | $2.6B | 0.26% | |
| 89 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 47,188 | $2.6B | 0.26% | |
| 90 | SECTMAIN SECTOR ROTATION ETF | 51,160 | $2.6B | 0.26% | |
| 91 | BIBLINSPIRE 100 ETF | 66,130 | $2.5B | 0.25% | |
| 92 | SYKSTRYKER CORPORATION COM | 6,817 | $2.5B | 0.25% | |
| 93 | MCDMcDonalds | 8,049 | $2.5B | 0.25% | |
| 94 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,798 | $2.5B | 0.25% | |
| 95 | BACBank of America | 58,722 | $2.5B | 0.24% | |
| 96 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,835 | $2.5B | 0.24% | |
| 97 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 14,121 | $2.4B | 0.24% | |
| 98 | SOSOUTHERN CO COM | 26,497 | $2.4B | 0.24% | |
| 99 | AERAERCAP HOLDINGS NV SHS | 23,217 | $2.4B | 0.23% | |
| 100 | CIBRFirst Trust Cybersecurity ETF | 37,603 | $2.4B | 0.23% |
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