Fiduciary Alliance LLC Top Holdings and 13F Report (2025) About Fiduciary Alliance LLCInvestment ActivityFiduciary Alliance LLC has $989.14 million in total holdings as of December 31, 2024.Fiduciary Alliance LLC owns shares of 353 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 28.28% of the portfolio was purchased this quarter.About 3.40% of the portfolio was sold this quarter.This quarter, Fiduciary Alliance LLC has purchased 252 new stocks and bought additional shares in 188 stocks.Fiduciary Alliance LLC sold shares of 41 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $56,624,088Microsoft $42,256,108SPDR S&P 500 ETF Trust $36,172,290JPMorgan Chase & Co. $33,967,100Amazon.com $28,321,150 Largest New Holdings this Quarter Colgate-Palmolive $4,066,308 HoldingSimon Property Group $3,653,575 HoldingVistra $3,419,590 HoldingJPMorgan US Quality Factor ETF $2,737,645 HoldingAON $2,719,919 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 334,058 shares (about $9.31M)Schwab US Dividend Equity ETF 316,459 shares (about $8.65M)Apple 32,724 shares (about $8.19M)Amazon.com 34,281 shares (about $7.52M)JPMorgan Chase & Co. 30,293 shares (about $7.26M) Largest Sales this Quarter Crown Castle 63,401 shares (about $5.75M)Global X Robotics & Artificial Intelligence Thematic ETF 175,593 shares (about $5.61M)PepsiCo 18,284 shares (about $2.78M)Exxon Mobil 20,558 shares (about $2.21M)iShares 1-3 Year Treasury Bond ETF 23,821 shares (about $1.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFiduciary Alliance LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$56,624,088$8,194,761 ▲16.9%226,1165.7%Computer and TechnologyMSFTMicrosoft$42,256,108$5,171,792 ▲13.9%100,2524.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$36,172,290$3,088,057 ▲9.3%61,7193.7%FinanceJPMJPMorgan Chase & Co.$33,967,100$7,261,525 ▲27.2%141,7013.4%FinanceAMZNAmazon.com$28,321,150$7,520,934 ▲36.2%129,0902.9%Retail/WholesaleBRK.BBerkshire Hathaway$24,318,925$2,000,325 ▲9.0%53,6512.5%FinanceNVDANVIDIA$23,745,960$2,560,104 ▲12.1%176,8262.4%Computer and TechnologyHDHome Depot$18,730,225$3,356,978 ▲21.8%48,1511.9%Retail/WholesaleCOPConocoPhillips$18,498,643$2,219,222 ▲13.6%186,5351.9%Oils/EnergySPDWSPDR Portfolio Developed World ex-US ETF$15,991,748$333,484 ▲2.1%468,5541.6%ETFIJRiShares Core S&P Small-Cap ETF$13,517,170$710,908 ▲5.6%117,3161.4%ETFISHARES BITCOIN TRUST ETF$12,907,649$1,227,471 ▲10.5%243,3111.3%ETFGOOGLAlphabet$12,819,121$2,758,461 ▲27.4%67,7191.3%Computer and TechnologyMSMorgan Stanley$12,197,707$469,563 ▲4.0%97,0231.2%FinancePALANTIR TECHNOLOGIES INC CL A$12,061,170$3,335,359 ▲38.2%159,4761.2%StockSCHGSchwab U.S. Large-Cap Growth ETF$11,850,313$9,310,188 ▲366.5%425,2001.2%ETFSCHDSchwab US Dividend Equity ETF$11,760,329$8,645,658 ▲277.6%430,4661.2%ETFJNJJohnson & Johnson$11,387,074$758,531 ▲7.1%78,7381.2%MedicalETNEaton$9,839,448$66,373 ▲0.7%29,6491.0%Industrial ProductsSCHRSchwab Intermediate-Term U.S. Treasury ETF$9,499,989$5,308,045 ▲126.6%391,1071.0%ETFWWJDInspire International ETF$9,374,437$153,062 ▲1.7%323,2560.9%ETFMSTRMicroStrategy$8,982,275$4,298,830 ▲91.8%31,0140.9%Computer and TechnologyPWRQuanta Services$8,492,310$1,783,480 ▲26.6%26,8700.9%ConstructionBABAAlibaba Group$8,454,665$898,435 ▲11.9%99,7130.9%Retail/WholesaleRSGRepublic Services$8,358,456$63,975 ▲0.8%41,5470.8%Business ServicesLMTLockheed Martin$8,356,244$486,427 ▲6.2%17,1960.8%AerospacePYPLPayPal$8,307,116$749,373 ▲9.9%97,3300.8%Computer and TechnologyKMIKinder Morgan$8,158,489$4,193,324 ▲105.8%297,7550.8%Oils/EnergyNEENextEra Energy$8,077,236$648,006 ▲8.7%112,6690.8%UtilitiesFCXFreeport-McMoRan$7,818,280$84,842 ▲1.1%205,3120.8%Basic MaterialsDHRDanaher$7,770,694$432,241 ▼-5.3%33,8520.8%Multi-Sector ConglomeratesGRAYSCALE BITCOIN TRUST ETF$7,681,129$2,005,054 ▲35.3%103,7710.8%ETFAMGNAmgen$7,534,103$579,145 ▲8.3%28,9060.8%MedicalCOSTCostco Wholesale$7,515,112$650,540 ▲9.5%8,2020.8%Retail/WholesaleQQQInvesco QQQ$7,332,267$640,589 ▲9.6%14,3420.7%FinanceMRKMerck & Co., Inc.$7,245,132$361,013 ▲5.2%72,8300.7%MedicalTXNTexas Instruments$6,900,639$1,392,091 ▲25.3%36,8010.7%Computer and TechnologyTSLATesla$6,898,799$4,536,739 ▲192.1%17,0830.7%Auto/Tires/TrucksMCOMoody's$6,776,887$1,661,559 ▲32.5%14,3160.7%FinanceISRGIntuitive Surgical$6,522,934$1,644,696 ▲33.7%12,4970.7%MedicalAVGOBroadcom$6,407,853$5,181,182 ▲422.4%27,6390.6%Computer and TechnologyORCLOracle$6,337,040$3,705,772 ▲140.8%38,0280.6%Computer and TechnologyMDLZMondelez International$6,334,628$1,922,238 ▼-23.3%106,0540.6%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,319,131$5,617,493 ▲800.6%69,1140.6%ETFGOOGAlphabet$6,227,144$3,141,662 ▲101.8%32,6990.6%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$6,057,282$65,517 ▲1.1%107,2460.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,834,227$285,357 ▲5.1%152,0520.6%ETFDISWalt Disney$5,802,256$71,598 ▲1.2%52,1080.6%Consumer DiscretionaryMLPXGlobal X MLP & Energy Infrastructure ETF$5,701,966$1,219,557 ▲27.2%94,1540.6%ETFSGOLabrdn Physical Gold Shares ETF$5,610,524$83,241 ▲1.5%223,9730.6%ETFVFCVF$5,505,148$352,609 ▲6.8%256,5310.6%Consumer DiscretionaryMETAMeta Platforms$5,484,281$4,131,215 ▲305.3%9,3670.6%Computer and TechnologyCMECME Group$5,453,872$829,286 ▲17.9%23,4850.6%FinanceWMTWalmart$5,124,080$3,512,065 ▲217.9%56,7140.5%Retail/WholesaleUNHUnitedHealth Group$5,004,676$3,617,046 ▲260.7%9,8930.5%MedicalXOMExxon Mobil$4,969,616$2,211,419 ▼-30.8%46,1990.5%Oils/EnergyMTBM&T Bank$4,886,562$392,188 ▲8.7%25,9910.5%FinanceLLYEli Lilly and Company$4,776,496$1,899,172 ▲66.0%6,1870.5%MedicalJPMorgan Hedged Equity Laddered Overlay ETF$4,665,842$363,678 ▲8.5%75,2070.5%ETFCPSCooper-Standard$4,663,176$395,979 ▲9.3%343,8920.5%Auto/Tires/TrucksTFCTruist Financial$4,234,679$329,559 ▲8.4%97,6180.4%FinanceCLColgate-Palmolive$4,066,308$4,066,308 ▲New Holding44,7290.4%Consumer StaplesVVisa$4,065,285$2,617,167 ▲180.7%12,8630.4%Business ServicesAXPAmerican Express$3,988,117$683,482 ▲20.7%13,4380.4%FinanceMAMastercard$3,983,535$2,332,198 ▲141.2%7,5650.4%Business ServicesSCHHSchwab U.S. REIT ETF$3,967,814$313,815 ▲8.6%188,4050.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,903,561$290,169 ▼-6.9%70,3980.4%ManufacturingFIDELITY WISE ORIGIN BITCOIN FUND$3,827,727$73,585 ▲2.0%46,9200.4%ETFJPIBJPMorgan International Bond Opportunities ETF$3,795,898$164,418 ▲4.5%80,3190.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$3,711,096$122,265 ▲3.4%143,1750.4%ETFSPGSimon Property Group$3,653,575$3,653,575 ▲New Holding21,2160.4%FinanceICEIntercontinental Exchange$3,590,122$1,041,736 ▲40.9%24,0930.4%FinanceVSTVistra$3,419,590$3,419,590 ▲New Holding24,8030.3%UtilitiesSHViShares Short Treasury Bond ETF$3,304,181$35,786 ▲1.1%30,0080.3%ETFMKLMarkel Group$3,247,039$654,241 ▲25.2%1,8810.3%Multi-Sector ConglomeratesDIASPDR Dow Jones Industrial Average ETF Trust$3,067,177$207,656 ▲7.3%7,2080.3%FinanceBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$3,066,480$5,610,224 ▼-64.7%95,9770.3%ManufacturingBNDXVanguard Total International Bond ETF$3,062,432$240,296 ▲8.5%62,4350.3%ETFAWKAmerican Water Works$2,978,727$86,398 ▲3.0%23,9270.3%UtilitiesCMCSAComcast$2,968,987$2,694,794 ▲982.8%79,1100.3%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$2,881,777$123,220 ▲4.5%22,4050.3%ETFVRIGInvesco Variable Rate Investment Grade ETF$2,862,179$353,619 ▲14.1%113,9630.3%ETFCOINCoinbase Global$2,843,780$464,818 ▲19.5%11,4530.3%Business ServicesSECTMain Sector Rotation ETF$2,835,716$44,353 ▼-1.5%51,5960.3%ETFABBVAbbVie$2,815,971$1,945,254 ▲223.4%15,8470.3%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,778,513$152,670 ▲5.8%53,7430.3%ManufacturingJQUAJPMorgan US Quality Factor ETF$2,737,645$2,737,645 ▲New Holding47,8020.3%ETFAONAON$2,719,919$2,719,919 ▲New Holding7,5730.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,641,407$5,783 ▲0.2%15,0740.3%ETFVTIVanguard Total Stock Market ETF$2,495,148$79,694 ▲3.3%8,6100.3%ETFWDAYWorkday$2,485,861$2,485,861 ▲New Holding9,6340.3%Computer and TechnologySYKStryker$2,485,785$2,485,785 ▲New Holding6,9040.3%MedicalBIBLInspire 100 ETF$2,479,670$52,290 ▲2.2%63,7350.3%ETFBACBank of America$2,461,823$1,378,101 ▲127.2%56,0140.2%FinanceTSMTaiwan Semiconductor Manufacturing$2,442,754$2,121,833 ▲661.2%12,3690.2%Computer and TechnologyCVXChevron$2,425,192$695,229 ▼-22.3%16,7440.2%Oils/EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,419,817$135,962 ▲6.0%24,1160.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,405,464$22,652 ▲1.0%37,9110.2%ManufacturingPEPPepsiCo$2,359,963$2,780,255 ▼-54.1%15,5200.2%Consumer StaplesCCICrown Castle$2,312,362$5,754,222 ▼-71.3%25,4780.2%FinanceShowing largest 100 holdings. 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