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 | Value |
|---|---|
AAPLApple | $51.9M |
SPYSPDR S&P 500 ETF TRUST | $42.2M |
MSFTMicrosoft | $38.4M |
JPMJPMorgan Chase | $35.1M |
BRK/BBerkshire Hathaway CL B | $29.6M |
AMZNAmazon | $26.1M |
NVDANVIDIA CORPORATION COM | $19.7M |
COPConocophillips | $18.9M |
SPDWSPDR S&P World ex-US | $17.0M |
HDHome Depot | $16.2M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $15.6M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $14.2M |
DWDMorgan Stanley | $13.5M |
JNJJohnson & Johnson | $13.2M |
IJRiShares S&P Small Cap ETF | $13.0M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $12.9M |
IBITISHARES BITCOIN TRUST ETF | $12.7M |
SCHGSchwab U.S. Large-Cap Growth | $11.5M |
GOOGLAlphabet CL A | $11.1M |
SCHRSchwab Intermediate-Term US Treasury | $10.4M |
WWJDINSPIRE INTERNATIONAL ETF | $10.3M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $10.2M |
MIGAMICROSTRATEGY INC CL A NEW | $10.1M |
RSGRepublic Services | $10.0M |
COSTCostco | $9.6M |
AMGNAmgen | $9.1M |
KMIKinder Morgan Inc | $8.9M |
NEENextera Energy | $8.6M |
PYPLPaypal | $7.7M |
ETNEaton Corp | $7.5M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $7.3M |
DHRDanaher | $7.2M |
PWRQuanta Services | $7.1M |
MCOMOODYS CORP COM | $6.9M |
ISRGIntuitive Surgical | $6.9M |
LMTLockheed Martin | $6.9M |
SGOLGold ETF | $6.8M |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $6.5M |
CPSCOOPER STD HLDGS INC COM | $6.4M |
CMECME Group | $6.3M |
MLPXGlobal X MLP & Energy Infrastructure ETF | $6.1M |
LLYELI LILLY & CO COM | $6.0M |
SPEMSPDR S&P Emerging Markets | $6.0M |
COWZPacer US Cash Cows 100 ETF | $6.0M |
MRKMerck | $5.9M |
TXNTexas Instruments | $5.9M |
DISDisney | $5.7M |
TAT&T | $5.5M |
NDQINVESCO QQQ TRUST SERIES I | $5.4M |
UNHUnitedhealth Group | $5.3M |
WMTWALMART INC COM | $5.2M |
AVGOBroadcom | $5.2M |
GOOGAlphabet CL C | $5.1M |
TSLATesla | $5.1M |
METAFacebook | $4.8M |
SPGSimon Property Group | $4.8M |
HELOJPMorgan Hedged Equity Laddered Overlay ETF | $4.7M |
VFCV F CORP COM | $4.6M |
CLCOLGATE PALMOLIVE CO COM | $4.6M |
MTBM & T BK CORP COM | $4.5M |
TBILUS TREASURY 3 MONTH BILL ETF | $4.3M |
MAMASTERCARD INCORPORATED CL A | $4.2M |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $4.1M |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $4.1M |
XOMExxon Mobil | $4.1M |
TFCTruist Financial | $4.1M |
SCHHSchwab REIT | $4.0M |
EMXCiShares Emerging Markets ex China ETF | $3.7M |
AXPAmerican Express | $3.6M |
NFLXNetflix | $3.6M |
ABBVAbbvie | $3.5M |
MKLMarkel | $3.4M |
GLWCORNING INC COM | $3.3M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $3.3M |
SHViShares Short-Term Treasury ETF | $3.3M |
VVisa | $3.2M |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $3.1M |
ABTAbbott Labs | $3.1M |
CMCSAComcast | $3.0M |
BOTZGlobal Robotics and AI ETF | $2.9M |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $2.9M |
ALSAllstate | $2.9M |
IGSBiShares 1-3 Year Credit Bond ETF | $2.9M |
VSTVISTRA CORP COM | $2.8M |
ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.8M |
BLKBlackrock | $2.8M |
CVXChevron | $2.7M |
SHELRoyal Dutch Shell ADR | $2.6M |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $2.6M |
SECTMAIN SECTOR ROTATION ETF | $2.6M |
BIBLINSPIRE 100 ETF | $2.5M |
SYKSTRYKER CORPORATION COM | $2.5M |
MCDMcDonalds | $2.5M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $2.5M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2.5M |
BACBank of America | $2.5M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $2.4M |
SOSOUTHERN CO COM | $2.4M |
AERAERCAP HOLDINGS NV SHS | $2.4M |
CIBRFirst Trust Cybersecurity ETF | $2.4M |
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