$433 Million is the total value of Fiduciary Alliance LLC's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NANR | New | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $1,141,097 | – | 21,554 | +100.0% | 0.26% | – |
| New | GOTHAM 1000 VALUE ETFetf | $392,696 | – | 19,584 | +100.0% | 0.09% | – | |
| RYE | New | Energy ETFetf | $305,576 | – | 3,983 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC COMstock | $275,868 | – | 2,208 | +100.0% | 0.06% | – |
| WRK | New | WESTROCK CO COMstock | $207,630 | – | 5,800 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.