Fiduciary Alliance LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$432.9B
Holdings
167
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
AAPLApple | $26.1M |
MSFTMicrosoft | $24.6M |
SPYSPDR S&P 500 ETF TRUST | $18.1M |
COPConocophillips | $17.9M |
JPMJPMorgan Chase | $15.0M |
BRK/BBerkshire Hathaway CL B | $14.9M |
MDLZMONDELEZ INTL INC CL A | $13.8M |
SPDWSPDR S&P World ex-US | $13.4M |
JNJJohnson & Johnson | $12.7M |
HDHome Depot | $10.7M |
CSCOCisco | $9.8M |
CVXChevron | $8.9M |
PEPPepsi | $8.3M |
ETNEaton Corp | $7.9M |
AMZNAmazon | $7.5M |
IJRiShares S&P Small Cap ETF | $7.4M |
DWDMorgan Stanley | $7.1M |
FCXFreeport-McMoran | $6.9M |
MRKMerck | $6.8M |
DHRDanaher | $6.7M |
NEENextera Energy | $6.6M |
RSGRepublic Services | $6.2M |
AMGNAmgen | $6.2M |
NVDANVIDIA CORPORATION COM | $5.9M |
LMTLockheed Martin | $5.3M |
8CWCrown Castle Int. | $5.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $4.7M |
TXNTexas Instruments | $4.7M |
PWRQuanta Services | $4.6M |
FERGFERGUSON PLC NEW SHS | $4.6M |
GOOGLAlphabet CL A | $4.6M |
EMXCiShares Emerging Markets ex China ETF | $4.4M |
BOTZGlobal Robotics and AI ETF | $4.3M |
CMCSAComcast | $4.1M |
SGOLGold ETF | $3.9M |
SPEMSPDR S&P Emerging Markets | $3.9M |
DISDisney | $3.7M |
COWZPacer US Cash Cows 100 ETF | $3.6M |
CELHCelsius Holdings | $3.3M |
HESHESS CORP COM | $3.2M |
MCOMOODYS CORP COM | $3.2M |
COSTCostco | $3.0M |
EWEdwards Lifesciences | $2.7M |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $2.6M |
APDAir Products & Chemicals | $2.6M |
MLPXGlobal X MLP & Energy Infrastructure ETF | $2.5M |
TFCTruist Financial | $2.4M |
SCHGSchwab U.S. Large-Cap Growth | $2.4M |
VNQVanguard REIT | $2.4M |
TSLATesla | $2.3M |
MKLMarkel | $2.3M |
XOMExxon Mobil | $1.9M |
ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.9M |
IFRAiShares U.S. Infrastructure ETF | $1.8M |
BIBLINSPIRE 100 ETF | $1.6M |
XBIBiotech ETF | $1.6M |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $1.5M |
IGPTInvesco Dynamic Software ETF | $1.5M |
SHViShares Short-Term Treasury ETF | $1.5M |
HEDJWisdomtree Europe Currency Hedged Equity ETF | $1.4M |
SECTMAIN SECTOR ROTATION ETF | $1.3M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.2M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.2M |
CIBRFirst Trust Cybersecurity ETF | $1.2M |
SPHQPowershares S&P 500 Quality | $1.2M |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $1.1M |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $1.1M |
EPIWISDOMTREE INDIA EARNINGS FUND | $1.1M |
IVWISHARES S&P 500 GROWTH ETF | $1.1M |
NDQINVESCO QQQ TRUST SERIES I | $1.0M |
DTEDTE ENERGY CO COM | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $962K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $829K |
IJKiShares S&P Mid-Cap Growth ETF | $803K |
MBBISHARES MBS ETF | $748K |
IVViShares Core S&P 500 ETF | $743K |
WMTWALMART INC COM | $740K |
IVEISHARES S&P 500 VALUE ETF | $725K |
WWJDINSPIRE INTERNATIONAL ETF | $707K |
SLYGSPDR S&P 600 Small Cap Growth | $700K |
QQHHCM DEFENDER 100 INDEX ETF | $694K |
SUSAISHARES MSCI USA ESG SELECT ETF | $689K |
MCDMcDonalds | $685K |
VDEVANGUARD ENERGY ETF | $671K |
VVisa | $670K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $664K |
PHBPowershares Fundamental High Yield Corporate Bond | $639K |
VBVanguard Small Cap | $631K |
GOOGAlphabet CL C | $630K |
BPBP PLC SPONSORED ADR | $627K |
LGHHCM DEFENDER 500 INDEX ETF | $624K |
VTIVanguard Total Stock Market | $623K |
VGKVANGUARD FTSE EUROPE ETF | $614K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $605K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $602K |
SPYGS&P Growth ETF | $596K |
ASMLASML Holdings | $594K |
VIGVanguard Dividend Appreciation ETF | $592K |
GGGGRACO INC COM | $579K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $553K |
Page 1 of 2Next