$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Applestock | $26,113,654 | -10.5% | 152,524 | +1.4% | 6.03% | -3.7% |
| MSFT | Buy | Microsoftstock | $24,565,675 | -4.1% | 77,801 | +3.5% | 5.68% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $18,087,003 | -3.4% | 42,311 | +0.2% | 4.18% | +4.0% |
| COP | Buy | Conocophillipsstock | $17,932,207 | +18.5% | 149,685 | +2.5% | 4.14% | +27.6% |
| JPM | Buy | JPMorgan Chasestock | $15,049,376 | +1.4% | 103,775 | +1.7% | 3.48% | +9.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $13,832,367 | -2.1% | 199,314 | +2.9% | 3.20% | +5.4% |
| SPDW | Buy | SPDR S&P World ex-USetf | $13,351,941 | -1.2% | 430,569 | +3.6% | 3.08% | +6.3% |
| JNJ | Buy | Johnson & Johnsonstock | $12,673,777 | -4.9% | 81,373 | +1.1% | 2.93% | +2.3% |
| HD | Buy | Home Depotstock | $10,686,698 | +3.6% | 35,368 | +6.5% | 2.47% | +11.5% |
| CSCO | Buy | Ciscostock | $9,817,274 | +9.1% | 182,613 | +5.0% | 2.27% | +17.4% |
| CVX | Buy | Chevronstock | $8,915,457 | +11.2% | 52,873 | +3.8% | 2.06% | +19.7% |
| PEP | Buy | Pepsistock | $8,251,135 | +9.5% | 48,696 | +19.7% | 1.91% | +17.9% |
| AMZN | Buy | Amazonstock | $7,469,571 | +2.4% | 58,760 | +5.0% | 1.73% | +10.2% |
| IJR | Buy | iShares S&P Small Cap ETFetf | $7,394,886 | -1.2% | 783,938 | +944.1% | 1.71% | +6.3% |
| MS | Buy | Morgan Stanleystock | $7,097,836 | -2.0% | 86,909 | +2.5% | 1.64% | +5.5% |
| FCX | Buy | Freeport-McMoranstock | $6,886,892 | +5.1% | 184,685 | +12.8% | 1.59% | +13.2% |
| MRK | Buy | Merckstock | $6,792,620 | -7.1% | 65,980 | +4.2% | 1.57% | 0.0% |
| NEE | Buy | Nextera Energystock | $6,603,678 | -21.8% | 115,268 | +1.2% | 1.53% | -15.9% |
| RSG | Buy | Republic Servicesstock | $6,212,172 | -1.4% | 43,591 | +6.0% | 1.44% | +6.1% |
| AMGN | Buy | Amgenstock | $6,203,833 | +22.3% | 23,083 | +1.0% | 1.43% | +31.6% |
| LMT | Buy | Lockheed Martinstock | $5,268,597 | -7.7% | 12,883 | +3.9% | 1.22% | -0.7% |
| CCI | Buy | Crown Castle Int.reit | $5,039,502 | -12.8% | 54,759 | +8.0% | 1.16% | -6.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,690,183 | +3.0% | 49,874 | +7.3% | 1.08% | +10.8% |
| FERG | Buy | FERGUSON PLC NEW SHSstock | $4,571,625 | +51.5% | 27,796 | +44.9% | 1.06% | +63.0% |
| GOOGL | Buy | Alphabet CL Astock | $4,553,143 | +17.3% | 34,794 | +7.3% | 1.05% | +26.1% |
| EMXC | Buy | iShares Emerging Markets ex China ETFetf | $4,404,225 | -1.3% | 88,385 | +3.0% | 1.02% | +6.2% |
| BOTZ | Buy | Global Robotics and AI ETFetf | $4,276,907 | -7.4% | 173,014 | +7.7% | 0.99% | -0.3% |
| CMCSA | Buy | Comcaststock | $4,056,314 | +19.4% | 91,482 | +11.9% | 0.94% | +28.5% |
| SGOL | Buy | Gold ETFetf | $3,900,238 | -0.5% | 220,477 | +3.3% | 0.90% | +7.0% |
| DIS | Buy | Disneystock | $3,668,528 | -5.2% | 45,263 | +4.4% | 0.85% | +1.9% |
| COWZ | Buy | Pacer US Cash Cows 100 ETFetf | $3,643,379 | +35.6% | 73,708 | +31.4% | 0.84% | +45.9% |
| HES | Buy | HESS CORP COMstock | $3,237,786 | +159.3% | 21,162 | +130.4% | 0.75% | +179.1% |
| MCO | Buy | MOODYS CORP COMstock | $3,164,645 | +19.9% | 10,009 | +31.9% | 0.73% | +28.9% |
| JPIB | Buy | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $2,592,784 | +3.3% | 56,997 | +5.8% | 0.60% | +11.1% |
| APD | Buy | Air Products & Chemicalsstock | $2,571,022 | -1.8% | 9,072 | +3.7% | 0.59% | +5.7% |
| MLPX | Buy | Global X MLP & Energy Infrastructure ETFetf | $2,508,358 | +8.4% | 59,182 | +6.3% | 0.58% | +16.5% |
| SCHG | Buy | Schwab U.S. Large-Cap Growthetf | $2,381,100 | +28.6% | 32,743 | +32.5% | 0.55% | +38.2% |
| VNQ | Buy | Vanguard REITetf | $2,359,371 | -4.1% | 31,184 | +5.9% | 0.54% | +3.2% |
| TSLA | Buy | Teslastock | $2,349,816 | -0.9% | 9,391 | +3.7% | 0.54% | +6.7% |
| XOM | Buy | Exxon Mobilstock | $1,922,101 | +429.8% | 16,347 | +383.2% | 0.44% | +469.2% |
| ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETFetf | $1,875,747 | -3.3% | 19,915 | +0.4% | 0.43% | +3.8% |
| IFRA | Buy | iShares U.S. Infrastructure ETFetf | $1,817,023 | -4.3% | 49,659 | +2.2% | 0.42% | +2.9% |
| BIBL | Buy | INSPIRE 100 ETFetf | $1,607,594 | -2.4% | 51,427 | +2.7% | 0.37% | +4.8% |
| XBI | Buy | Biotech ETFetf | $1,568,543 | -9.7% | 21,481 | +2.8% | 0.36% | -2.9% |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $1,526,740 | -6.4% | 32,819 | +3.5% | 0.35% | +0.9% |
| PSJ | Buy | Invesco Dynamic Software ETFetf | $1,497,087 | -7.0% | 46,189 | +208.9% | 0.35% | 0.0% |
| HEDJ | Buy | Wisdomtree Europe Currency Hedged Equity ETFetf | $1,413,231 | -3.7% | 35,778 | +99.5% | 0.33% | +3.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,238,214 | +32.2% | 14,275 | +27.1% | 0.29% | +42.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,189,079 | +4.4% | 24,861 | +6.6% | 0.28% | +12.2% |
| SPHQ | Buy | Powershares S&P 500 Qualityetf | $1,156,825 | +5.4% | 23,118 | +6.3% | 0.27% | +13.1% |
| NANR | New | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $1,141,097 | – | 21,554 | +100.0% | 0.26% | – |
| VRIG | Buy | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $1,133,358 | +36925.7% | 45,435 | +36839.0% | 0.26% | +26100.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUNDetf | $1,096,441 | +11.7% | 29,827 | +5.8% | 0.25% | +19.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $1,034,007 | +2.2% | 2,886 | +5.3% | 0.24% | +10.1% |
| DTE | Buy | DTE ENERGY CO COMstock | $1,019,308 | +702.1% | 10,267 | +788.9% | 0.24% | +770.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $962,528 | +6.6% | 60,158 | +2.1% | 0.22% | +14.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $829,501 | +695.9% | 11,723 | +716.9% | 0.19% | +772.7% |
| IJK | Buy | iShares S&P Mid-Cap Growth ETFetf | $803,676 | +6.5% | 11,125 | +10.5% | 0.19% | +14.8% |
| MBB | Buy | ISHARES MBS ETFetf | $748,915 | +29.6% | 8,434 | +36.1% | 0.17% | +39.5% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $743,052 | +1.3% | 1,730 | +5.1% | 0.17% | +8.9% |
| WMT | Buy | WALMART INC COMstock | $740,435 | +37.2% | 4,630 | +34.8% | 0.17% | +47.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $725,963 | -4.0% | 4,719 | +0.6% | 0.17% | +3.7% |
| WWJD | Buy | INSPIRE INTERNATIONAL ETFetf | $707,483 | -90.4% | 268,493 | +1.4% | 0.16% | -89.7% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growthetf | $700,315 | +0.5% | 9,558 | +5.5% | 0.16% | +8.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $689,350 | +25.6% | 7,662 | +30.7% | 0.16% | +34.7% |
| MCD | Buy | McDonaldsstock | $685,575 | +48.5% | 2,602 | +68.2% | 0.16% | +59.6% |
| V | Buy | Visastock | $670,135 | -3.1% | 2,914 | +0.1% | 0.16% | +4.7% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $671,469 | +12.5% | 5,298 | +0.2% | 0.16% | +21.1% |
| PHB | Buy | Powershares Fundamental High Yield Corporate Bondetf | $639,633 | +0.9% | 37,449 | +3.3% | 0.15% | +8.8% |
| VB | Buy | Vanguard Small Capetf | $631,683 | +5.7% | 3,341 | +11.2% | 0.15% | +14.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $627,078 | +11.0% | 16,195 | +1.1% | 0.14% | +19.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $614,579 | +4.8% | 10,609 | +11.6% | 0.14% | +12.7% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $605,708 | +2.7% | 1,808 | +5.4% | 0.14% | +10.2% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $602,011 | +56.3% | 5,320 | +59.2% | 0.14% | +67.5% |
| SPYG | Buy | S&P Growth ETFetf | $596,179 | +0.0% | 10,057 | +3.0% | 0.14% | +7.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $592,464 | +17.6% | 3,813 | +22.9% | 0.14% | +26.9% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $553,934 | -5.6% | 27,794 | +7.7% | 0.13% | +1.6% |
| PSQ | Buy | PROSHARES SHORT QQQetf | $552,787 | +3.2% | 50,761 | +0.1% | 0.13% | +11.3% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $537,459 | +6.2% | 5,723 | +10.2% | 0.12% | +13.8% |
| ROBO | Buy | Robo Global Robotics and Automation ETFetf | $533,715 | -11.2% | 10,598 | +3.3% | 0.12% | -4.7% |
| IJJ | Buy | iShares S&P Mid-Cap Value ETFetf | $497,745 | -5.0% | 4,932 | +0.9% | 0.12% | +2.7% |
| LOW | Buy | Lowesstock | $497,156 | +2.5% | 2,392 | +11.3% | 0.12% | +10.6% |
| FB | Buy | Facebookstock | $495,347 | +18.8% | 1,650 | +13.6% | 0.11% | +26.7% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $482,909 | -3.6% | 2,319 | +1.9% | 0.11% | +3.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $476,418 | +52.0% | 4,611 | +56.0% | 0.11% | +64.2% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $463,555 | +22.8% | 6,405 | +26.1% | 0.11% | +32.1% |
| UNH | Buy | Unitedhealth Groupstock | $449,875 | +23.3% | 892 | +17.5% | 0.10% | +33.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $432,428 | +14.0% | 1,588 | +18.4% | 0.10% | +23.5% |
| KO | Buy | Coca Colastock | $428,335 | +40.1% | 7,652 | +50.7% | 0.10% | +50.0% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $418,056 | +184.9% | 4,553 | +184.9% | 0.10% | +203.1% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $418,191 | +99.3% | 6,412 | +106.2% | 0.10% | +115.6% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $411,406 | +38.4% | 4,178 | +55.7% | 0.10% | +48.4% |
| F | Buy | FORD MTR CO DEL COMstock | $400,068 | +952.6% | 32,212 | +1182.3% | 0.09% | +1050.0% |
| New | GOTHAM 1000 VALUE ETFetf | $392,696 | – | 19,584 | +100.0% | 0.09% | – | |
| ABBV | Buy | Abbviestock | $393,846 | +30.8% | 2,642 | +18.2% | 0.09% | +40.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $378,194 | -3.3% | 828 | +1.3% | 0.09% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $364,730 | +76.2% | 2,501 | +83.4% | 0.08% | +90.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $354,492 | +20.2% | 3,082 | +28.1% | 0.08% | +30.2% |
| ABT | Buy | Abbott Labsstock | $352,646 | -11.1% | 3,641 | +0.0% | 0.08% | -4.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $352,400 | +10.2% | 890 | +9.5% | 0.08% | +17.4% |
| RTX | Buy | United Technologiesstock | $328,543 | +44.9% | 4,565 | +97.3% | 0.08% | +55.1% |
| WRB | Buy | BERKLEY W R CORP COMstock | $329,831 | +11.4% | 5,195 | +4.5% | 0.08% | +18.8% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $322,531 | +29.0% | 10,652 | +34.8% | 0.08% | +38.9% |
| AVGO | Buy | Broadcomstock | $311,565 | +63.9% | 375 | +71.2% | 0.07% | +75.6% |
| RYE | New | Energy ETFetf | $305,576 | – | 3,983 | +100.0% | 0.07% | – |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $292,820 | +7.3% | 5,826 | +11.2% | 0.07% | +15.3% |
| TIP | Buy | iShares Tips Bond ETFetf | $279,186 | +24.8% | 2,692 | +29.5% | 0.06% | +33.3% |
| YUM | New | YUM BRANDS INC COMstock | $275,868 | – | 2,208 | +100.0% | 0.06% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $276,510 | +45.2% | 3,019 | +53.1% | 0.06% | +56.1% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $263,526 | +61.1% | 3,193 | +68.9% | 0.06% | +74.3% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $262,430 | +1220.2% | 4,959 | +1136.7% | 0.06% | +1425.0% |
| BWX | Buy | SPDR Bloomberg Barclays International Treasury ETFetf | $247,765 | +14.8% | 11,665 | +21.9% | 0.06% | +23.9% |
| SO | Buy | SOUTHERN CO COMstock | $247,574 | +265.6% | 3,825 | +296.8% | 0.06% | +280.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $237,513 | +16.9% | 4,579 | +22.7% | 0.06% | +25.0% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $223,560 | +194.3% | 7,200 | +195.7% | 0.05% | +225.0% |
| WRK | New | WESTROCK CO COMstock | $207,630 | – | 5,800 | +100.0% | 0.05% | – |
| PFE | Buy | Pfizerstock | $207,670 | +62.3% | 6,261 | +79.4% | 0.05% | +77.8% |
| UNP | Buy | Union Pacificstock | $202,815 | +25.1% | 996 | +25.8% | 0.05% | +34.3% |
| HON | Buy | Honeywellstock | $204,877 | -2.6% | 1,109 | +9.4% | 0.05% | +4.4% |
| RIOT | Buy | RIOT PLATFORMS INC COMstock | $109,422 | -20.0% | 11,728 | +1.4% | 0.02% | -13.8% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $46,944 | -9.5% | 12,552 | +0.6% | 0.01% | 0.0% |
| WBND | Exit | WESTERN ASSET TOTAL RETURN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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.