$466 Million is the total value of Fiduciary Alliance LLC's 1014 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Sell | Danaherstock | $6,545,797 | -6.2% | 27,274 | -1.5% | 1.40% | -19.8% |
PWR | Sell | Quanta Servicesstock | $5,879,366 | +7.9% | 29,928 | -8.5% | 1.26% | -7.7% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $5,771,685 | +43.3% | 13,644 | -5.9% | 1.24% | +22.6% |
SPEM | Sell | SPDR S&P Emerging Marketsetf | $3,974,923 | -32.3% | 115,617 | -32.8% | 0.85% | -42.1% |
GOOGL | Sell | Alphabet CL Astock | $3,882,709 | +12.5% | 32,437 | -2.5% | 0.83% | -3.7% |
DIS | Sell | Disneystock | $3,870,068 | -14.8% | 43,348 | -4.4% | 0.83% | -27.1% |
CELH | Sell | Celsius Holdingsstock | $3,807,329 | +55.9% | 25,520 | -2.9% | 0.82% | +33.3% |
COST | Sell | Costcostock | $2,946,144 | +4.6% | 5,472 | -3.5% | 0.63% | -10.5% |
Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $2,742,050 | -74.0% | 54,492 | -74.0% | 0.59% | -77.7% | |
TFC | Sell | Truist Financialstock | $2,589,254 | -13.3% | 85,313 | -2.6% | 0.56% | -25.9% |
ITOT | Sell | iShares Core S&P Total U.S. Stock Market ETFetf | $1,939,825 | -3.2% | 19,827 | -10.4% | 0.42% | -17.1% |
OVB | Sell | Liquid Strategy's Core Bond Overlayetf | $1,754,805 | -7.7% | 84,673 | -6.3% | 0.38% | -21.0% |
BCI | Sell | Aberdeen Standard Bloomberg All Commodity ETFetf | $1,386,635 | -51.4% | 68,781 | -49.9% | 0.30% | -58.3% |
SECT | Sell | MAIN SECTOR ROTATION ETFetf | $1,324,630 | +6.0% | 30,741 | -0.1% | 0.28% | -9.6% |
SPHQ | Sell | Powershares S&P 500 Qualityetf | $1,097,237 | -4.3% | 21,749 | -10.2% | 0.24% | -18.1% |
QQH | Sell | HCM DEFENDER 100 INDEX ETFetf | $744,628 | +19.6% | 15,766 | -0.3% | 0.16% | +2.6% |
VTI | Sell | Vanguard Total Stock Marketetf | $654,977 | +2.4% | 2,973 | -5.1% | 0.14% | -11.9% |
PHB | Sell | Powershares Fundamental High Yield Corporate Bondetf | $633,722 | -0.4% | 36,254 | -0.2% | 0.14% | -15.0% |
FB | Sell | Facebookstock | $416,982 | +34.9% | 1,453 | -0.3% | 0.09% | +15.4% |
UNH | Sell | Unitedhealth Groupstock | $364,922 | -83.0% | 759 | -83.3% | 0.08% | -85.6% |
ECL | Sell | ECOLAB INC COMstock | $217,531 | -22.2% | 1,165 | -31.0% | 0.05% | -32.9% |
IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $214,038 | -10.3% | 2,473 | -12.0% | 0.05% | -23.3% |
VLO | Sell | Valero Energystock | $124,091 | -98.4% | 1,058 | -98.1% | 0.03% | -98.6% |
HDV | Sell | iShares High Dividend ETFetf | $118,357 | -94.9% | 1,174 | -94.8% | 0.02% | -95.7% |
Sell | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $97,413 | -96.6% | 3,526 | -96.8% | 0.02% | -97.1% | |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $95,675 | -80.8% | 1,180 | -80.6% | 0.02% | -83.2% |
BAC | Sell | Bank of Americastock | $45,568 | -99.4% | 1,588 | -99.4% | 0.01% | -99.5% |
IEX | Sell | Idexstock | $20,450 | -99.3% | 95 | -99.3% | 0.00% | -99.5% |
FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $10,100 | -99.8% | 170 | -99.8% | 0.00% | -99.8% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,574 | -99.8% | 171 | -99.8% | 0.00% | -99.8% |
MOO | Sell | Vaneck Vectors Agribusiness ETFetf | $10,952 | -99.3% | 134 | -99.2% | 0.00% | -99.5% |
FUMB | Sell | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $6,680 | -99.5% | 334 | -99.5% | 0.00% | -99.7% |
JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $6,700 | -99.5% | 132 | -99.5% | 0.00% | -99.7% |
BG | Sell | BUNGE LIMITED COMstock | $34 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
NTR | Sell | Nutrienstock | $236 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
RWM | Exit | Proshares Russell 2000 Short ETFetf | $0 | – | -20,021 | -100.0% | -0.12% | – |
ICLN | Exit | iShares Clean Energy ETFetf | $0 | – | -25,036 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.