Fiduciary Alliance LLC Q3 2024 Filing

Filed October 11, 2024

Portfolio Value

$753.9M

Holdings

252

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (252 positions)

StockValue
AAPLApple
$45K
MSFTMicrosoft
$38K
SPYSPDR S&P 500 ETF TRUST
$32K
JPMJPMorgan Chase
$23K
BRK/BBerkshire Hathaway CL B
$23K
NVDANVIDIA CORPORATION COM
$19K
AMZNAmazon
$18K
COPConocophillips
$17K
SPDWSPDR S&P World ex-US
$17K
HDHome Depot
$16K
IJRiShares S&P Small Cap ETF
$13K
JNJJohnson & Johnson
$12K
8CWCrown Castle Int.
$11K
WWJDINSPIRE INTERNATIONAL ETF
$10K
MDLZMONDELEZ INTL INC CL A
$10K
FCXFreeport-McMoran
$10K
DHRDanaher
$10K
ETNEaton Corp
$10K
DWDMorgan Stanley
$10K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$10K
SCHGSchwab U.S. Large-Cap Growth
$9K
LMTLockheed Martin
$9K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$9K
GOOGLAlphabet CL A
$9K
NEENextera Energy
$9K
SCHRSchwab Intermediate-Term US Treasury
$9K
BOTZGlobal Robotics and AI ETF
$9K
AMGNAmgen
$9K
RSGRepublic Services
$8K
IBITISHARES BITCOIN TRUST ETF
$8K
MRKMerck
$8K
XOMExxon Mobil
$8K
PYPLPaypal
$7K
COSTCostco
$7K
NDQINVESCO QQQ TRUST SERIES I
$6K
PWRQuanta Services
$6K
COWZPacer US Cash Cows 100 ETF
$6K
TXNTexas Instruments
$6K
SPEMSPDR S&P Emerging Markets
$6K
PEPPepsi
$6K
SGOLGold ETF
$6K
MCOMOODYS CORP COM
$5K
DISDisney
$5K
VFCV F CORP COM
$5K
EMXCiShares Emerging Markets ex China ETF
$5K
ISRGIntuitive Surgical
$5K
CMECME Group
$4K
CPSCOOPER STD HLDGS INC COM
$4K
PLTRPALANTIR TECHNOLOGIES INC CL A
$4K
MTBM & T BK CORP COM
$4K
HELOJPMorgan Hedged Equity Laddered Overlay ETF
$4K
MLPXGlobal X MLP & Energy Infrastructure ETF
$4K
SCHHSchwab REIT
$4K
GBTCGRAYSCALE BITCOIN TRUST
$4K
TFCTruist Financial
$4K
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
$4K
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$4K
AWCAmerican Water Works
$3K
LLYELI LILLY & CO COM
$3K
SHViShares Short-Term Treasury ETF
$3K
KMIKinder Morgan Inc
$3K
CVXChevron
$3K
AXPAmerican Express
$3K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$3K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$3K
SECTMAIN SECTOR ROTATION ETF
$3K
ICEINTERCONTINENTAL EXCHANGE INC COM
$3K
MIGAMICROSTRATEGY INC CL A NEW
$3K
GOOGAlphabet CL C
$3K
ITOTiShares Core S&P Total U.S. Stock Market ETF
$3K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$3K
ORCLORACLE CORP COM
$3K
IGSBiShares 1-3 Year Credit Bond ETF
$3K
MLB1MercadoLibre
$3K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$3K
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
$3K
BIBLINSPIRE 100 ETF
$3K
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF
$3K
XBIBiotech ETF
$2K
VTIVanguard Total Stock Market
$2K
MKLMarkel
$2K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$2K
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
$2K
CIBRFirst Trust Cybersecurity ETF
$2K
CRWDCrowdstrike
$2K
JPIEJPMorgan Income ETF
$2K
SPHYSPDR Portfolio High Yield Bond ETF
$2K
COINCOINBASE GLOBAL INC COM CL A
$2K
UNHUnitedhealth Group
$2K
IVWISHARES S&P 500 GROWTH ETF
$2K
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
$2K
SPHQPowershares S&P 500 Quality
$2K
MAMASTERCARD INCORPORATED CL A
$2K
TSLATesla
$2K
QQHHCM DEFENDER 100 INDEX ETF
$1K
WMTWALMART INC COM
$1K
PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF
$1K
LGHHCM DEFENDER 500 INDEX ETF
$1K
EPIWISDOMTREE INDIA EARNINGS FUND
$1K
MCDMcDonalds
$1K
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