Fiduciary Alliance LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$507.8T
Holdings
184
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 153,354 | $29.5T | 5.81% | |
| 2 | MSFTMicrosoft | 78,364 | $29.5T | 5.80% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 45,080 | $21.4T | 4.22% | |
| 4 | COPConocophillips | 153,836 | $17.9T | 3.52% | |
| 5 | JPMJPMorgan Chase | 103,981 | $17.7T | 3.48% | |
| 6 | BRK/BBerkshire Hathaway CL B | 43,427 | $15.5T | 3.05% | |
| 7 | SPDWSPDR S&P World ex-US | 443,148 | $15.1T | 2.97% | |
| 8 | MDLZMONDELEZ INTL INC CL A | 206,254 | $14.9T | 2.94% | |
| 9 | JNJJohnson & Johnson | 79,914 | $12.5T | 2.47% | |
| 10 | HDHome Depot | 35,074 | $12.2T | 2.39% | |
| 11 | AMZNAmazon | 65,009 | $9.9T | 1.95% | |
| 12 | CSCOCisco | 193,596 | $9.8T | 1.93% | |
| 13 | 8CWCrown Castle Int. | 80,428 | $9.3T | 1.82% | |
| 14 | ETNEaton Corp | 38,210 | $9.2T | 1.81% | |
| 15 | CVXChevron | 58,679 | $8.8T | 1.72% | |
| 16 | WWJDINSPIRE INTERNATIONAL ETF | 294,215 | $8.7T | 1.71% | |
| 17 | IJRiShares S&P Small Cap ETF | 79,766 | $8.6T | 1.70% | |
| 18 | PEPPepsi | 50,266 | $8.5T | 1.68% | |
| 19 | FCXFreeport-McMoran | 192,468 | $8.2T | 1.61% | |
| 20 | MRKMerck | 72,084 | $7.9T | 1.55% | |
| 21 | AMGNAmgen | 25,478 | $7.3T | 1.45% | |
| 22 | DWDMorgan Stanley | 78,287 | $7.3T | 1.44% | |
| 23 | RSGRepublic Services | 43,173 | $7.1T | 1.40% | |
| 24 | NVDANVIDIA CORPORATION COM | 13,372 | $6.6T | 1.30% | |
| 25 | NEENextera Energy | 104,339 | $6.3T | 1.25% | |
| 26 | DHRDanaher | 27,162 | $6.3T | 1.24% | |
| 27 | LMTLockheed Martin | 13,836 | $6.3T | 1.23% | |
| 28 | BOTZGlobal Robotics and AI ETF | 219,491 | $6.3T | 1.23% | |
| 29 | FERGFERGUSON PLC NEW SHS | 29,990 | $5.8T | 1.14% | |
| 30 | GOOGLAlphabet CL A | 37,782 | $5.3T | 1.04% | |
| 31 | PWRQuanta Services | 23,677 | $5.1T | 1.01% | |
| 32 | TXNTexas Instruments | 29,483 | $5.0T | 0.99% | |
| 33 | EMXCiShares Emerging Markets ex China ETF | 87,127 | $4.8T | 0.95% | |
| 34 | SGOLGold ETF | 223,457 | $4.4T | 0.87% | |
| 35 | SCHRSchwab Intermediate-Term US Treasury | 86,184 | $4.3T | 0.84% | |
| 36 | DISDisney | 46,621 | $4.2T | 0.83% | |
| 37 | COWZPacer US Cash Cows 100 ETF | 80,965 | $4.2T | 0.83% | |
| 38 | SPEMSPDR S&P Emerging Markets | 117,258 | $4.2T | 0.82% | |
| 39 | SCHGSchwab U.S. Large-Cap Growth | 48,460 | $4.0T | 0.79% | |
| 40 | CMCSAComcast | 91,089 | $4.0T | 0.79% | |
| 41 | MCOMOODYS CORP COM | 10,092 | $3.9T | 0.78% | |
| 42 | COSTCostco | 5,364 | $3.5T | 0.70% | |
| 43 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 42,634 | $3.2T | 0.64% | |
| 44 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 67,452 | $3.2T | 0.63% | |
| 45 | CELHCelsius Holdings | 58,304 | $3.2T | 0.63% | |
| 46 | TFCTruist Financial | 84,453 | $3.1T | 0.61% | |
| 47 | HESHESS CORP COM | 20,989 | $3.0T | 0.60% | |
| 48 | MLPXGlobal X MLP & Energy Infrastructure ETF | 66,583 | $3.0T | 0.59% | |
| 49 | SHViShares Short-Term Treasury ETF | 26,672 | $2.9T | 0.58% | |
| 50 | SCHHSchwab REIT | 141,507 | $2.9T | 0.58% | |
| 51 | EWEdwards Lifesciences | 36,529 | $2.8T | 0.55% | |
| 52 | MKLMarkel | 1,768 | $2.5T | 0.49% | |
| 53 | TSLATesla | 9,968 | $2.5T | 0.49% | |
| 54 | SECTMAIN SECTOR ROTATION ETF | 53,150 | $2.5T | 0.49% | |
| 55 | BIBLINSPIRE 100 ETF | 64,597 | $2.3T | 0.44% | |
| 56 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 19,525 | $2.1T | 0.40% | |
| 57 | IFRAiShares U.S. Infrastructure ETF | 49,455 | $2.0T | 0.39% | |
| 58 | XBIBiotech ETF | 21,244 | $1.9T | 0.37% | |
| 59 | CPSCOOPER STD HLDGS INC COM | 94,404 | $1.8T | 0.36% | |
| 60 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 71,887 | $1.8T | 0.35% | |
| 61 | IGPTInvesco Dynamic Software ETF | 45,243 | $1.7T | 0.34% | |
| 62 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 32,144 | $1.7T | 0.34% | |
| 63 | CRWDCrowdstrike | 6,379 | $1.6T | 0.32% | |
| 64 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 19,639 | $1.5T | 0.30% | |
| 65 | HEDJWisdomtree Europe Currency Hedged Equity ETF | 34,993 | $1.5T | 0.30% | |
| 66 | HELOJPMorgan Hedged Equity Laddered Overlay ETF | 28,088 | $1.5T | 0.29% | |
| 67 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 28,816 | $1.5T | 0.29% | |
| 68 | XOMExxon Mobil | 14,629 | $1.5T | 0.29% | |
| 69 | JPIEJPMorgan Income ETF | 31,858 | $1.5T | 0.29% | |
| 70 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 28,290 | $1.4T | 0.28% | |
| 71 | CIBRFirst Trust Cybersecurity ETF | 25,628 | $1.4T | 0.27% | |
| 72 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 13,678 | $1.4T | 0.27% | |
| 73 | SPHQPowershares S&P 500 Quality | 22,804 | $1.2T | 0.24% | |
| 74 | IVWISHARES S&P 500 GROWTH ETF | 16,348 | $1.2T | 0.24% | |
| 75 | QQHHCM DEFENDER 100 INDEX ETF | 24,015 | $1.2T | 0.24% | |
| 76 | EPIWISDOMTREE INDIA EARNINGS FUND | 29,318 | $1.2T | 0.24% | |
| 77 | NDQINVESCO QQQ TRUST SERIES I | 2,902 | $1.2T | 0.23% | |
| 78 | DTEDTE ENERGY CO COM | 10,219 | $1.1T | 0.22% | |
| 79 | LGHHCM DEFENDER 500 INDEX ETF | 26,703 | $1.1T | 0.22% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC CL A | 60,776 | $1.0T | 0.21% | |
| 81 | GGGGRACO INC COM | 10,653 | $924.2B | 0.18% | |
| 82 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 30,037 | $896.6B | 0.18% | |
| 83 | IJKiShares S&P Mid-Cap Growth ETF | 11,153 | $883.5B | 0.17% | |
| 84 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 7,123 | $834.3B | 0.16% | |
| 85 | IVEISHARES S&P 500 VALUE ETF | 4,766 | $828.8B | 0.16% | |
| 86 | SPHYSPDR Portfolio High Yield Bond ETF | 35,246 | $824.0B | 0.16% | |
| 87 | SLYGSPDR S&P 600 Small Cap Growth | 9,277 | $775.8B | 0.15% | |
| 88 | MCDMcDonalds | 2,549 | $755.9B | 0.15% | |
| 89 | VBVanguard Small Cap | 3,477 | $741.7B | 0.15% | |
| 90 | WMTWALMART INC COM | 4,587 | $723.1B | 0.14% | |
| 91 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $722.9B | 0.14% | |
| 92 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,916 | $722.1B | 0.14% | |
| 93 | VVisa | 2,683 | $698.4B | 0.14% | |
| 94 | GOOGAlphabet CL C | 4,800 | $676.5B | 0.13% | |
| 95 | VIGVanguard Dividend Appreciation ETF | 3,943 | $671.9B | 0.13% | |
| 96 | SPYGS&P Growth ETF | 10,267 | $668.0B | 0.13% | |
| 97 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,715 | $666.5B | 0.13% | |
| 98 | IVViShares Core S&P 500 ETF | 1,316 | $628.6B | 0.12% | |
| 99 | VGKVANGUARD FTSE EUROPE ETF | 9,605 | $619.3B | 0.12% | |
| 100 | MBBISHARES MBS ETF | 6,486 | $610.2B | 0.12% |
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