$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC COMMON STOCKreit | $675,329 | +4.5% | 19,816 | 0.0% | 0.14% | -10.5% | ||
| VDE | VANGUARD ENERGY ETFetf | $596,962 | -1.2% | 5,288 | 0.0% | 0.13% | -15.8% | |
| XEL | XCEL ENERGY INC COMstock | $516,451 | -7.8% | 8,307 | 0.0% | 0.11% | -21.3% | |
| AHCO | ADAPTHEALTH CORP COMMON STOCKstock | $506,284 | -2.1% | 41,601 | 0.0% | 0.11% | -16.2% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $390,960 | +6.6% | 14,400 | 0.0% | 0.08% | -8.7% | |
| VFH | VANGUARD FINANCIALS ETFetf | $285,884 | +4.3% | 3,519 | 0.0% | 0.06% | -11.6% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $51,896 | -15.3% | 12,475 | 0.0% | 0.01% | -26.7% | |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $51,200 | -11.9% | 10,000 | 0.0% | 0.01% | -26.7% | |
| HL | HECLA MNG CO COMstock | $51,500 | -18.6% | 10,000 | 0.0% | 0.01% | -31.2% | |
| HUT | HUT 8 MNG CORP COMstock | $45,095 | +78.4% | 13,665 | 0.0% | 0.01% | +66.7% | |
| PETVIVO HLDGS INC WT EXP 081326stock | $2,711 | -32.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $6,557 | +0.5% | 27,321 | 0.0% | 0.00% | -50.0% |
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.