Fiduciary Alliance LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.3T
Holdings
479
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 121,045 | $60.2M | 0.00% | |
| 2 | AAPLApple | 246,036 | $50.5M | 0.00% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 80,883 | $50.0M | 0.00% | |
| 4 | JPMJPMorgan Chase | 146,410 | $42.4M | 0.00% | |
| 5 | NVDANVIDIA CORPORATION COM | 207,782 | $32.8M | 0.00% | |
| 6 | AMZNAmazon | 148,931 | $32.7M | 0.00% | |
| 7 | BRK/BBerkshire Hathaway CL B | 56,599 | $27.5M | 0.00% | |
| 8 | SCHGSchwab U.S. Large-Cap Growth | 690,128 | $20.2M | 0.00% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC CL A | 144,750 | $19.7M | 0.00% | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 313,198 | $19.2M | 0.00% | |
| 11 | SPDWSPDR S&P World ex-US | 473,195 | $19.2M | 0.00% | |
| 12 | MIGAMICROSTRATEGY INC CL A NEW | 44,918 | $18.2M | 0.00% | |
| 13 | HDHome Depot | 45,420 | $16.7M | 0.00% | |
| 14 | COPConocophillips | 177,337 | $15.9M | 0.00% | |
| 15 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 139,370 | $15.8M | 0.00% | |
| 16 | IJRiShares S&P Small Cap ETF | 130,707 | $14.3M | 0.00% | |
| 17 | GOOGLAlphabet CL A | 81,055 | $14.3M | 0.00% | |
| 18 | DWDMorgan Stanley | 98,486 | $13.9M | 0.00% | |
| 19 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 138,363 | $12.7M | 0.00% | |
| 20 | WWJDINSPIRE INTERNATIONAL ETF | 340,464 | $11.7M | 0.00% | |
| 21 | PYPLPaypal | 149,654 | $11.1M | 0.00% | |
| 22 | HOODROBINHOOD MKTS INC COM CL A | 118,319 | $11.1M | 0.00% | |
| 23 | GBTCGRAYSCALE BITCOIN TRUST ETF | 128,807 | $10.9M | 0.00% | |
| 24 | KMIKinder Morgan Inc | 363,542 | $10.7M | 0.00% | |
| 25 | ETNEaton Corp | 29,723 | $10.6M | 0.00% | |
| 26 | CPSCOOPER STD HLDGS INC COM | 484,741 | $10.4M | 0.00% | |
| 27 | RSGRepublic Services | 41,710 | $10.3M | 0.00% | |
| 28 | SCHRSchwab Intermediate-Term US Treasury | 407,125 | $10.2M | 0.00% | |
| 29 | COSTCostco | 9,836 | $9.7M | 0.00% | |
| 30 | OSCROSCAR HEALTH INC CL A | 453,588 | $9.7M | 0.00% | |
| 31 | AVGOBroadcom | 35,136 | $9.7M | 0.00% | |
| 32 | JNJJohnson & Johnson | 63,007 | $9.6M | 0.00% | |
| 33 | SCHVSchwab U.S. Large-Cap Value | 334,791 | $9.3M | 0.00% | |
| 34 | WMTWALMART INC COM | 92,995 | $9.1M | 0.00% | |
| 35 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 332,619 | $8.8M | 0.00% | |
| 36 | TSLATesla | 26,307 | $8.4M | 0.00% | |
| 37 | NEENextera Energy | 118,923 | $8.3M | 0.00% | |
| 38 | DISDisney | 66,445 | $8.2M | 0.00% | |
| 39 | ISRGIntuitive Surgical | 15,112 | $8.2M | 0.00% | |
| 40 | LLYELI LILLY & CO COM | 10,253 | $8.0M | 0.00% | |
| 41 | NDQINVESCO QQQ TRUST SERIES I | 14,133 | $7.8M | 0.00% | |
| 42 | PWRQuanta Services | 20,567 | $7.8M | 0.00% | |
| 43 | AMGNAmgen | 26,295 | $7.3M | 0.00% | |
| 44 | LMTLockheed Martin | 15,501 | $7.2M | 0.00% | |
| 45 | METAFacebook | 9,679 | $7.1M | 0.00% | |
| 46 | TXNTexas Instruments | 34,255 | $7.1M | 0.00% | |
| 47 | DHRDanaher | 35,463 | $7.0M | 0.00% | |
| 48 | NFLXNetflix | 5,217 | $7.0M | 0.00% | |
| 49 | MGVVANGUARD MEGA CAP VALUE ETF | 52,294 | $6.9M | 0.00% | |
| 50 | SGOLGold ETF | 216,523 | $6.8M | 0.00% | |
| 51 | VOOVANGUARD S&P 500 ETF | 11,920 | $6.8M | 0.00% | |
| 52 | DGROISHARES CORE DIVIDEND GROWTH ETF | 105,157 | $6.7M | 0.00% | |
| 53 | MCOMOODYS CORP COM | 13,345 | $6.7M | 0.00% | |
| 54 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 135,820 | $6.6M | 0.00% | |
| 55 | CMECME Group | 23,783 | $6.6M | 0.00% | |
| 56 | ALSAllstate | 32,543 | $6.6M | 0.00% | |
| 57 | SPEMSPDR S&P Emerging Markets | 149,300 | $6.4M | 0.00% | |
| 58 | TAT&T | 214,596 | $6.2M | 0.00% | |
| 59 | COINCOINBASE GLOBAL INC COM CL A | 17,669 | $6.2M | 0.00% | |
| 60 | MLPXGlobal X MLP & Energy Infrastructure ETF | 98,587 | $6.2M | 0.00% | |
| 61 | VFCV F CORP COM | 481,091 | $5.7M | 0.00% | |
| 62 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 211,581 | $5.6M | 0.00% | |
| 63 | GOOGAlphabet CL C | 31,254 | $5.5M | 0.00% | |
| 64 | HIMSHIMS & HERS HEALTH INC COM CL A | 109,253 | $5.4M | 0.00% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS COM | 18,427 | $5.4M | 0.00% | |
| 66 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 78,500 | $5.3M | 0.00% | |
| 67 | MTBM & T BK CORP COM | 25,905 | $5.0M | 0.00% | |
| 68 | HELOJPMorgan Hedged Equity Laddered Overlay ETF | 78,131 | $4.9M | 0.00% | |
| 69 | MGKVANGUARD MEGA CAP GROWTH ETF | 13,177 | $4.8M | 0.00% | |
| 70 | XOMExxon Mobil | 44,231 | $4.8M | 0.00% | |
| 71 | VOVANGUARD MID-CAP ETF | 16,669 | $4.7M | 0.00% | |
| 72 | EMXCiShares Emerging Markets ex China ETF | 72,275 | $4.6M | 0.00% | |
| 73 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 47,463 | $4.5M | 0.00% | |
| 74 | UNHUnitedhealth Group | 14,192 | $4.4M | 0.00% | |
| 75 | MAMASTERCARD INCORPORATED CL A | 7,813 | $4.4M | 0.00% | |
| 76 | AXPAmerican Express | 13,514 | $4.3M | 0.00% | |
| 77 | VUGVANGUARD GROWTH ETF | 9,438 | $4.1M | 0.00% | |
| 78 | CLCOLGATE PALMOLIVE CO COM | 44,959 | $4.1M | 0.00% | |
| 79 | ETHAISHARES ETHEREUM TRUST ETF | 211,932 | $4.0M | 0.00% | |
| 80 | TBILUS TREASURY 3 MONTH BILL ETF | 80,800 | $4.0M | 0.00% | |
| 81 | TFCTruist Financial | 92,369 | $4.0M | 0.00% | |
| 82 | VTIVanguard Total Stock Market | 12,919 | $3.9M | 0.00% | |
| 83 | ABBVAbbvie | 21,043 | $3.9M | 0.00% | |
| 84 | SCHHSchwab REIT | 181,777 | $3.8M | 0.00% | |
| 85 | BOTZGlobal Robotics and AI ETF | 114,428 | $3.7M | 0.00% | |
| 86 | JPIEJPMorgan Income ETF | 79,964 | $3.7M | 0.00% | |
| 87 | ABTAbbott Labs | 26,816 | $3.6M | 0.00% | |
| 88 | COWZPacer US Cash Cows 100 ETF | 65,437 | $3.6M | 0.00% | |
| 89 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 59,110 | $3.5M | 0.00% | |
| 90 | TSMTaiwan Semiconductor | 15,483 | $3.5M | 0.00% | |
| 91 | VSTVISTRA CORP COM | 18,083 | $3.5M | 0.00% | |
| 92 | SOFISOFI TECHNOLOGIES INC COM | 191,913 | $3.5M | 0.00% | |
| 93 | DUKDUKE ENERGY CORP NEW COM NEW | 28,647 | $3.4M | 0.00% | |
| 94 | FBNDFIDELITY TOTAL BOND ETF | 72,454 | $3.3M | 0.00% | |
| 95 | VVisa | 9,275 | $3.3M | 0.00% | |
| 96 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 117,756 | $3.3M | 0.00% | |
| 97 | NVONOVO-NORDISK A S ADR | 46,927 | $3.2M | 0.00% | |
| 98 | CGCBCAPITAL GROUP CORE BOND ETF | 122,871 | $3.2M | 0.00% | |
| 99 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 35,021 | $3.2M | 0.00% | |
| 100 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 23,855 | $3.2M | 0.00% |
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