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 | Value |
|---|---|
MSFTMicrosoft | $60.2M |
AAPLApple | $50.5M |
SPYSPDR S&P 500 ETF TRUST | $50.0M |
JPMJPMorgan Chase | $42.4M |
NVDANVIDIA CORPORATION COM | $32.8M |
AMZNAmazon | $32.7M |
BRK/BBerkshire Hathaway CL B | $27.5M |
SCHGSchwab U.S. Large-Cap Growth | $20.2M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $19.7M |
IBITISHARES BITCOIN TRUST ETF | $19.2M |
SPDWSPDR S&P World ex-US | $19.2M |
MIGAMICROSTRATEGY INC CL A NEW | $18.2M |
HDHome Depot | $16.7M |
COPConocophillips | $15.9M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $15.8M |
IJRiShares S&P Small Cap ETF | $14.3M |
GOOGLAlphabet CL A | $14.3M |
DWDMorgan Stanley | $13.9M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $12.7M |
WWJDINSPIRE INTERNATIONAL ETF | $11.7M |
PYPLPaypal | $11.1M |
HOODROBINHOOD MKTS INC COM CL A | $11.1M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $10.9M |
KMIKinder Morgan Inc | $10.7M |
ETNEaton Corp | $10.6M |
CPSCOOPER STD HLDGS INC COM | $10.4M |
RSGRepublic Services | $10.3M |
SCHRSchwab Intermediate-Term US Treasury | $10.2M |
COSTCostco | $9.7M |
OSCROSCAR HEALTH INC CL A | $9.7M |
AVGOBroadcom | $9.7M |
JNJJohnson & Johnson | $9.6M |
SCHVSchwab U.S. Large-Cap Value | $9.3M |
WMTWALMART INC COM | $9.1M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $8.8M |
TSLATesla | $8.4M |
NEENextera Energy | $8.3M |
DISDisney | $8.2M |
ISRGIntuitive Surgical | $8.2M |
LLYELI LILLY & CO COM | $8.0M |
NDQINVESCO QQQ TRUST SERIES I | $7.8M |
PWRQuanta Services | $7.8M |
AMGNAmgen | $7.3M |
LMTLockheed Martin | $7.2M |
METAFacebook | $7.1M |
TXNTexas Instruments | $7.1M |
DHRDanaher | $7.0M |
NFLXNetflix | $7.0M |
MGVVANGUARD MEGA CAP VALUE ETF | $6.9M |
SGOLGold ETF | $6.8M |
VOOVANGUARD S&P 500 ETF | $6.8M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $6.7M |
MCOMOODYS CORP COM | $6.7M |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | $6.6M |
CMECME Group | $6.6M |
ALSAllstate | $6.6M |
SPEMSPDR S&P Emerging Markets | $6.4M |
TAT&T | $6.2M |
COINCOINBASE GLOBAL INC COM CL A | $6.2M |
MLPXGlobal X MLP & Energy Infrastructure ETF | $6.2M |
VFCV F CORP COM | $5.7M |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $5.6M |
GOOGAlphabet CL C | $5.5M |
HIMSHIMS & HERS HEALTH INC COM CL A | $5.4M |
IBMINTERNATIONAL BUSINESS MACHS COM | $5.4M |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $5.3M |
MTBM & T BK CORP COM | $5.0M |
HELOJPMorgan Hedged Equity Laddered Overlay ETF | $4.9M |
MGKVANGUARD MEGA CAP GROWTH ETF | $4.8M |
XOMExxon Mobil | $4.8M |
VOVANGUARD MID-CAP ETF | $4.7M |
EMXCiShares Emerging Markets ex China ETF | $4.6M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $4.5M |
UNHUnitedhealth Group | $4.4M |
MAMASTERCARD INCORPORATED CL A | $4.4M |
AXPAmerican Express | $4.3M |
VUGVANGUARD GROWTH ETF | $4.1M |
CLCOLGATE PALMOLIVE CO COM | $4.1M |
ETHAISHARES ETHEREUM TRUST ETF | $4.0M |
TBILUS TREASURY 3 MONTH BILL ETF | $4.0M |
TFCTruist Financial | $4.0M |
VTIVanguard Total Stock Market | $3.9M |
ABBVAbbvie | $3.9M |
SCHHSchwab REIT | $3.8M |
BOTZGlobal Robotics and AI ETF | $3.7M |
JPIEJPMorgan Income ETF | $3.7M |
ABTAbbott Labs | $3.6M |
COWZPacer US Cash Cows 100 ETF | $3.6M |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $3.5M |
TSMTaiwan Semiconductor | $3.5M |
VSTVISTRA CORP COM | $3.5M |
SOFISOFI TECHNOLOGIES INC COM | $3.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $3.4M |
FBNDFIDELITY TOTAL BOND ETF | $3.3M |
VVisa | $3.3M |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $3.3M |
NVONOVO-NORDISK A S ADR | $3.2M |
CGCBCAPITAL GROUP CORE BOND ETF | $3.2M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $3.2M |
ITOTiShares Core S&P Total U.S. Stock Market ETF | $3.2M |
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