Fiduciary Alliance LLC Q4 2023 Filing

Filed January 17, 2024

Portfolio Value

$507.8M

Holdings

184

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	153,354	$29.5M	5.81%
2	MSFTMicrosoft	78,364	$29.5M	5.80%
3	SPYSPDR S&P 500 ETF TRUST	45,080	$21.4M	4.22%
4	COPConocophillips	153,836	$17.9M	3.52%
5	JPMJPMorgan Chase	103,981	$17.7M	3.48%
6	BRK/BBerkshire Hathaway CL B	43,427	$15.5M	3.05%
7	SPDWSPDR S&P World ex-US	443,148	$15.1M	2.97%
8	MDLZMONDELEZ INTL INC CL A	206,254	$14.9M	2.94%
9	JNJJohnson & Johnson	79,914	$12.5M	2.47%
10	HDHome Depot	35,074	$12.2M	2.39%
11	AMZNAmazon	65,009	$9.9M	1.95%
12	CSCOCisco	193,596	$9.8M	1.93%
13	8CWCrown Castle Int.	80,428	$9.3M	1.82%
14	ETNEaton Corp	38,210	$9.2M	1.81%
15	CVXChevron	58,679	$8.8M	1.72%
16	WWJDINSPIRE INTERNATIONAL ETF	294,215	$8.7M	1.71%
17	IJRiShares S&P Small Cap ETF	79,766	$8.6M	1.70%
18	PEPPepsi	50,266	$8.5M	1.68%
19	FCXFreeport-McMoran	192,468	$8.2M	1.61%
20	NAKNORTHERN DYNASTY MINERALS LTD COM NEW	27,321	$8.0M	1.58%
21	MRKMerck	72,084	$7.9M	1.55%
22	AMGNAmgen	25,478	$7.3M	1.45%
23	DWDMorgan Stanley	78,287	$7.3M	1.44%
24	RSGRepublic Services	43,173	$7.1M	1.40%
25	NVDANVIDIA CORPORATION COM	13,372	$6.6M	1.30%
26	NEENextera Energy	104,339	$6.3M	1.25%
27	DHRDanaher	27,162	$6.3M	1.24%
28	LMTLockheed Martin	13,836	$6.3M	1.23%
29	BOTZGlobal Robotics and AI ETF	219,491	$6.3M	1.23%
30	FERGFERGUSON PLC NEW SHS	29,990	$5.8M	1.14%
31	GOOGLAlphabet CL A	37,782	$5.3M	1.04%
32	PWRQuanta Services	23,677	$5.1M	1.01%
33	TXNTexas Instruments	29,483	$5.0M	0.99%
34	EMXCiShares Emerging Markets ex China ETF	87,127	$4.8M	0.95%
35	SGOLGold ETF	223,457	$4.4M	0.87%
36	SCHRSchwab Intermediate-Term US Treasury	86,184	$4.3M	0.84%
37	COWZPacer US Cash Cows 100 ETF	80,965	$4.2M	0.83%
38	DISDisney	46,621	$4.2M	0.83%
39	SPEMSPDR S&P Emerging Markets	117,258	$4.2M	0.82%
40	SCHGSchwab U.S. Large-Cap Growth	48,460	$4.0M	0.79%
41	CMCSAComcast	91,089	$4.0M	0.79%
42	MCOMOODYS CORP COM	10,092	$3.9M	0.78%
43	SCHDSCHWAB US DIVIDEND EQUITY ETF	42,634	$3.2M	0.64%
44	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	67,452	$3.2M	0.63%
45	CELHCelsius Holdings	58,304	$3.2M	0.63%
46	TFCTruist Financial	84,453	$3.1M	0.61%
47	HESHESS CORP COM	20,989	$3.0M	0.60%
48	MLPXGlobal X MLP & Energy Infrastructure ETF	66,583	$3.0M	0.58%
49	SHViShares Short-Term Treasury ETF	26,672	$2.9M	0.58%
50	SCHHSchwab REIT	141,507	$2.9M	0.58%
51	EWEdwards Lifesciences	36,529	$2.8M	0.55%
52	TSLATesla	9,968	$2.5M	0.49%
53	SECTMAIN SECTOR ROTATION ETF	53,150	$2.5M	0.49%
54	BIBLINSPIRE 100 ETF	64,597	$2.3M	0.44%
55	ITOTiShares Core S&P Total U.S. Stock Market ETF	19,525	$2.1M	0.40%
56	IFRAiShares U.S. Infrastructure ETF	49,455	$2.0M	0.39%
57	XBIBiotech ETF	21,244	$1.9M	0.37%
58	CPSCOOPER STD HLDGS INC COM	94,404	$1.8M	0.36%
59	VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF	71,887	$1.8M	0.35%
60	IGPTInvesco Dynamic Software ETF	45,243	$1.7M	0.34%
61	CGWINVESCO S&P GLOBAL WATER INDEX ETF	32,144	$1.7M	0.34%
62	CRWDCrowdstrike	6,379	$1.6M	0.32%
63	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	19,639	$1.5M	0.30%
64	HEDJWisdomtree Europe Currency Hedged Equity ETF	34,993	$1.5M	0.30%
65	HELOJPMorgan Hedged Equity Laddered Overlay ETF	28,088	$1.5M	0.29%
66	NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	28,816	$1.5M	0.29%
67	XOMExxon Mobil	14,629	$1.5M	0.29%
68	JPIEJPMorgan Income ETF	31,858	$1.5M	0.29%
69	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	28,290	$1.4M	0.27%
70	CIBRFirst Trust Cybersecurity ETF	25,628	$1.4M	0.27%
71	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	13,678	$1.4M	0.27%
72	SPHQPowershares S&P 500 Quality	22,804	$1.2M	0.24%
73	IVWISHARES S&P 500 GROWTH ETF	16,348	$1.2M	0.24%
74	QQHHCM DEFENDER 100 INDEX ETF	24,015	$1.2M	0.24%
75	EPIWISDOMTREE INDIA EARNINGS FUND	29,318	$1.2M	0.24%
76	NDQINVESCO QQQ TRUST SERIES I	2,902	$1.2M	0.23%
77	DTEDTE ENERGY CO COM	10,219	$1.1M	0.22%
78	LGHHCM DEFENDER 500 INDEX ETF	26,703	$1.1M	0.22%
79	PLTRPALANTIR TECHNOLOGIES INC CL A	60,776	$1.0M	0.21%
80	PETVWPETVIVO HLDGS INC WT EXP 081326	10,000	$1.0M	0.20%
81	GGGGRACO INC COM	10,653	$924K	0.18%
82	BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF	30,037	$896K	0.18%
83	IJKiShares S&P Mid-Cap Growth ETF	11,153	$883K	0.17%
84	IEIISHARES 3-7 YEAR TREASURY BOND ETF	7,123	$834K	0.16%
85	IVEISHARES S&P 500 VALUE ETF	4,766	$828K	0.16%
86	SPHYSPDR Portfolio High Yield Bond ETF	35,246	$824K	0.16%
87	SLYGSPDR S&P 600 Small Cap Growth	9,277	$775K	0.15%
88	MCDMcDonalds	2,549	$755K	0.15%
89	VBVanguard Small Cap	3,477	$741K	0.15%
90	WMTWALMART INC COM	4,587	$723K	0.14%
91	PECOPHILLIPS EDISON & CO INC COMMON STOCK	19,816	$722K	0.14%
92	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,916	$722K	0.14%
93	VVisa	2,683	$698K	0.14%
94	GOOGAlphabet CL C	4,800	$676K	0.13%
95	VIGVanguard Dividend Appreciation ETF	3,943	$671K	0.13%
96	SPYGS&P Growth ETF	10,267	$667K	0.13%
97	AGGISHARES CORE U.S. AGGREGATE BOND ETF	6,715	$666K	0.13%
98	IVViShares Core S&P 500 ETF	1,316	$628K	0.12%
99	VGKVANGUARD FTSE EUROPE ETF	9,605	$619K	0.12%
100	MBBISHARES MBS ETF	6,486	$610K	0.12%

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