$398 Million is the total value of Fiduciary Alliance LLC's 136 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | New | Nutrienstock | $2,143,939 | – | 29,031 | +100.0% | 0.54% | – |
| HEDJ | New | Wisdomtree Europe Currency Hedged Equity ETFetf | $1,464,160 | – | 17,810 | +100.0% | 0.37% | – |
| HL | New | HECLA MNG CO COMstock | $63,300 | – | 10,000 | +100.0% | 0.02% | – |
| New | PETVIVO HLDGS INC WT EXP 081326stock | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple | 4 | Q3 2023 | 6.3% |
| Microsoft | 4 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TRUST | 4 | Q3 2023 | 4.2% |
| Conocophillips | 4 | Q3 2023 | 4.1% |
| Berkshire Hathaway CL B | 4 | Q3 2023 | 3.5% |
| JPMorgan Chase | 4 | Q3 2023 | 3.5% |
| SPDR S&P World ex-US | 4 | Q3 2023 | 3.3% |
| MONDELEZ INTL INC CL A | 4 | Q3 2023 | 3.2% |
| Johnson & Johnson | 4 | Q3 2023 | 3.5% |
| Home Depot | 4 | Q3 2023 | 2.5% |
View Fiduciary Alliance LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
View Fiduciary Alliance LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.