Fiduciary Alliance LLC Q4 2024 Filing

Filed January 13, 2025

Portfolio Value

$989.1B

Holdings

353

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (353 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	226,116	$56.6B	5.72%
2	MSFTMicrosoft	100,252	$42.3B	4.27%
3	SPYSPDR S&P 500 ETF TRUST	61,719	$36.2B	3.66%
4	JPMJPMorgan Chase	141,701	$34.0B	3.43%
5	AMZNAmazon	129,090	$28.3B	2.86%
6	BRK/BBerkshire Hathaway CL B	53,651	$24.3B	2.46%
7	NVDANVIDIA CORPORATION COM	176,826	$23.7B	2.40%
8	HDHome Depot	48,151	$18.7B	1.89%
9	COPConocophillips	186,535	$18.5B	1.87%
10	SPDWSPDR S&P World ex-US	468,554	$16.0B	1.62%
11	IJRiShares S&P Small Cap ETF	117,316	$13.5B	1.37%
12	IBITISHARES BITCOIN TRUST ETF	243,311	$12.9B	1.30%
13	GOOGLAlphabet CL A	67,719	$12.8B	1.30%
14	DWDMorgan Stanley	97,023	$12.2B	1.23%
15	PLTRPALANTIR TECHNOLOGIES INC CL A	159,476	$12.1B	1.22%
16	SCHGSchwab U.S. Large-Cap Growth	425,200	$11.9B	1.20%
17	SCHDSCHWAB US DIVIDEND EQUITY ETF	430,466	$11.8B	1.19%
18	JNJJohnson & Johnson	78,738	$11.4B	1.15%
19	ETNEaton Corp	29,649	$9.8B	0.99%
20	SCHRSchwab Intermediate-Term US Treasury	391,107	$9.5B	0.96%
21	WWJDINSPIRE INTERNATIONAL ETF	323,256	$9.4B	0.95%
22	MIGAMICROSTRATEGY INC CL A NEW	31,014	$9.0B	0.91%
23	PWRQuanta Services	26,870	$8.5B	0.86%
24	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	99,713	$8.5B	0.85%
25	RSGRepublic Services	41,547	$8.4B	0.85%
26	LMTLockheed Martin	17,196	$8.4B	0.84%
27	PYPLPaypal	97,330	$8.3B	0.84%
28	KMIKinder Morgan Inc	297,755	$8.2B	0.82%
29	NEENextera Energy	112,669	$8.1B	0.82%
30	FCXFreeport-McMoran	205,312	$7.8B	0.79%
31	DHRDanaher	33,852	$7.8B	0.79%
32	GBTCGRAYSCALE BITCOIN TRUST ETF	103,771	$7.7B	0.78%
33	AMGNAmgen	28,906	$7.5B	0.76%
34	COSTCostco	8,202	$7.5B	0.76%
35	NDQINVESCO QQQ TRUST SERIES I	14,342	$7.3B	0.74%
36	MRKMerck	72,830	$7.2B	0.73%
37	TXNTexas Instruments	36,801	$6.9B	0.70%
38	TSLATesla	17,083	$6.9B	0.70%
39	MCOMOODYS CORP COM	14,316	$6.8B	0.69%
40	ISRGIntuitive Surgical	12,497	$6.5B	0.66%
41	AVGOBroadcom	27,639	$6.4B	0.65%
42	ORCLORACLE CORP COM	38,028	$6.3B	0.64%
43	MDLZMONDELEZ INTL INC CL A	106,054	$6.3B	0.64%
44	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	69,114	$6.3B	0.64%
45	GOOGAlphabet CL C	32,699	$6.2B	0.63%
46	COWZPacer US Cash Cows 100 ETF	107,246	$6.1B	0.61%
47	SPEMSPDR S&P Emerging Markets	152,052	$5.8B	0.59%
48	DISDisney	52,108	$5.8B	0.59%
49	MLPXGlobal X MLP & Energy Infrastructure ETF	94,154	$5.7B	0.58%
50	SGOLGold ETF	223,973	$5.6B	0.57%
51	VFCV F CORP COM	256,531	$5.5B	0.56%
52	METAFacebook	9,367	$5.5B	0.55%
53	CMECME Group	23,485	$5.5B	0.55%
54	WMTWALMART INC COM	56,714	$5.1B	0.52%
55	UNHUnitedhealth Group	9,893	$5.0B	0.51%
56	XOMExxon Mobil	46,199	$5.0B	0.50%
57	MTBM & T BK CORP COM	25,991	$4.9B	0.49%
58	LLYELI LILLY & CO COM	6,187	$4.8B	0.48%
59	HELOJPMorgan Hedged Equity Laddered Overlay ETF	75,207	$4.7B	0.47%
60	CPSCOOPER STD HLDGS INC COM	343,892	$4.7B	0.47%
61	TFCTruist Financial	97,618	$4.2B	0.43%
62	CLCOLGATE PALMOLIVE CO COM	44,729	$4.1B	0.41%
63	VVisa	12,863	$4.1B	0.41%
64	AXPAmerican Express	13,438	$4.0B	0.40%
65	MAMASTERCARD INCORPORATED CL A	7,565	$4.0B	0.40%
66	SCHHSchwab REIT	188,405	$4.0B	0.40%
67	EMXCiShares Emerging Markets ex China ETF	70,398	$3.9B	0.39%
68	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	46,920	$3.8B	0.39%
69	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	80,319	$3.8B	0.38%
70	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	143,175	$3.7B	0.38%
71	SPGSimon Property Group	21,216	$3.7B	0.37%
72	ICEINTERCONTINENTAL EXCHANGE INC COM	24,093	$3.6B	0.36%
73	VSTVISTRA CORP COM	24,803	$3.4B	0.35%
74	SHViShares Short-Term Treasury ETF	30,008	$3.3B	0.33%
75	MKLMarkel	1,881	$3.2B	0.33%
76	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,208	$3.1B	0.31%
77	BOTZGlobal Robotics and AI ETF	95,977	$3.1B	0.31%
78	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	62,435	$3.1B	0.31%
79	AWCAmerican Water Works	23,927	$3.0B	0.30%
80	CMCSAComcast	79,110	$3.0B	0.30%
81	ITOTiShares Core S&P Total U.S. Stock Market ETF	22,405	$2.9B	0.29%
82	VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF	113,963	$2.9B	0.29%
83	COINCOINBASE GLOBAL INC COM CL A	11,453	$2.8B	0.29%
84	SECTMAIN SECTOR ROTATION ETF	51,596	$2.8B	0.29%
85	ABBVAbbvie	15,847	$2.8B	0.28%
86	IGSBiShares 1-3 Year Credit Bond ETF	53,743	$2.8B	0.28%
87	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	47,802	$2.7B	0.28%
88	AONAON PLC SHS CL A	7,573	$2.7B	0.27%
89	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	15,074	$2.6B	0.27%
90	VTIVanguard Total Stock Market	8,610	$2.5B	0.25%
91	WDAYWORKDAY INC CL A	9,634	$2.5B	0.25%
92	SYKSTRYKER CORPORATION COM	6,904	$2.5B	0.25%
93	BIBLINSPIRE 100 ETF	63,735	$2.5B	0.25%
94	BACBank of America	56,014	$2.5B	0.25%
95	TSMTaiwan Semiconductor	12,369	$2.4B	0.25%
96	CVXChevron	16,744	$2.4B	0.25%
97	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	24,116	$2.4B	0.24%
98	CIBRFirst Trust Cybersecurity ETF	37,911	$2.4B	0.24%
99	PEPPepsi	15,520	$2.4B	0.24%
100	8CWCrown Castle Int.	25,478	$2.3B	0.23%

Page 1 of 4Next