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)

StockValue
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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