Fiduciary Alliance LLC Top Holdings and 13F Report (2024) About Fiduciary Alliance LLCInvestment ActivityFiduciary Alliance LLC has $753.95 million in total holdings as of September 30, 2024.Fiduciary Alliance LLC owns shares of 252 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 27.85% of the portfolio was purchased this quarter.About 6.42% of the portfolio was sold this quarter.This quarter, Fiduciary Alliance LLC has purchased 196 new stocks and bought additional shares in 123 stocks.Fiduciary Alliance LLC sold shares of 46 stocks and completely divested from 26 stocks this quarter.Largest Holdings Apple $45,060,266Microsoft $37,858,701SPDR S&P 500 ETF Trust $32,388,881JPMorgan Chase & Co. $23,491,588Berkshire Hathaway $22,662,282 Largest New Holdings this Quarter Intuitive Surgical $4,591,409 HoldingPIMCO Multi Sector Bond Active ETF $3,689,906 HoldingAmerican Water Works $3,397,557 HoldingKinder Morgan $3,196,732 HoldingAmerican Express $3,019,879 Holding Largest Purchases this Quarter NVIDIA 146,243 shares (about $17.76M)Apple 45,142 shares (about $10.52M)Exxon Mobil 51,994 shares (about $6.09M)Amazon.com 30,311 shares (about $5.65M)SPDR S&P 500 ETF Trust 8,721 shares (about $5.00M) Largest Sales this Quarter Chevron 35,597 shares (about $5.24M)Mondelez International 58,178 shares (about $4.29M)Union Pacific 10,725 shares (about $2.64M)PepsiCo 13,106 shares (about $2.23M)Walt Disney 16,531 shares (about $1.59M) 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$45,060,266$10,518,070 ▲30.4%193,3926.0%Computer and TechnologyMSFTMicrosoft$37,858,701$4,834,426 ▲14.6%87,9825.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$32,388,881$5,003,781 ▲18.3%56,4504.3%FinanceJPMJPMorgan Chase & Co.$23,491,588$2,445,564 ▲11.6%111,4083.1%FinanceBRK.BBerkshire Hathaway$22,662,282$2,914,366 ▲14.8%49,2383.0%FinanceNVDANVIDIA$19,158,646$17,759,777 ▲1,269.6%157,7622.5%Computer and TechnologyAMZNAmazon.com$17,665,798$5,647,860 ▲47.0%94,8092.3%Retail/WholesaleCOPConocoPhillips$17,282,483$1,270,311 ▲7.9%164,1572.3%Oils/EnergySPDWSPDR Portfolio Developed World ex-US ETF$17,231,896$440,992 ▲2.6%458,7832.3%ETFHDHome Depot$16,013,905$2,206,719 ▲16.0%39,5212.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$12,999,625$2,745,517 ▲26.8%111,1461.7%ETFJNJJohnson & Johnson$11,910,293$757,794 ▲6.8%73,4931.6%MedicalCCICrown Castle$10,543,682$138,559 ▲1.3%88,8791.4%FinanceWWJDInspire International ETF$10,270,690$484,565 ▲5.0%317,9781.4%ETFMDLZMondelez International$10,183,845$4,285,973 ▼-29.6%138,2361.4%Consumer StaplesFCXFreeport-McMoRan$10,137,934$879,988 ▲9.5%203,0841.3%Basic MaterialsDHRDanaher$9,935,004$2,351,762 ▲31.0%35,7351.3%Multi-Sector ConglomeratesETNEaton$9,760,600$1,293,282 ▼-11.7%29,4491.3%Industrial ProductsMSMorgan Stanley$9,724,304$1,722,455 ▲21.5%93,2881.3%FinanceSCHDSchwab US Dividend Equity ETF$9,636,983$4,450,576 ▲85.8%114,0071.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,495,213$2,347,706 ▲32.8%91,1421.3%ETFLMTLockheed Martin$9,466,850$1,540,884 ▲19.4%16,1951.3%AerospaceBABAAlibaba Group$9,457,096$3,596,195 ▲61.4%89,1171.3%Retail/WholesaleGOOGLAlphabet$8,814,444$2,291,056 ▲35.1%53,1471.2%Computer and TechnologyNEENextEra Energy$8,759,819$1,006,411 ▲13.0%103,6301.2%UtilitiesSCHRSchwab Intermediate-Term U.S. Treasury ETF$8,732,497$2,736,144 ▲45.6%172,5791.2%ETFBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$8,730,964$1,458,322 ▲20.1%271,5701.2%ManufacturingAMGNAmgen$8,597,741$303,518 ▲3.7%26,6841.1%MedicalRSGRepublic Services$8,280,503$42,980 ▼-0.5%41,2291.1%Business ServicesISHARES BITCOIN TRUST ETF$7,954,850$3,064,655 ▲62.7%220,1731.1%ETFMRKMerck & Co., Inc.$7,858,431$214,968 ▼-2.7%69,2011.0%MedicalXOMExxon Mobil$7,825,266$6,094,745 ▲352.2%66,7571.0%Oils/EnergyPYPLPayPal$6,909,557$2,768,036 ▲66.8%88,5500.9%Computer and TechnologyCOSTCostco Wholesale$6,642,170$2,079,003 ▲45.6%7,4920.9%Retail/WholesaleQQQInvesco QQQ$6,388,114$3,539,842 ▲124.3%13,0890.8%FinancePWRQuanta Services$6,328,869$327,967 ▲5.5%21,2270.8%ConstructionCOWZPacer US Cash Cows 100 ETF$6,134,967$1,436,443 ▲30.6%106,0860.8%ETFTXNTexas Instruments$6,068,494$88,000 ▲1.5%29,3770.8%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$5,969,693$929,376 ▲18.4%144,6150.8%ETFPEPPepsiCo$5,748,347$2,228,666 ▼-27.9%33,8040.8%Consumer StaplesSGOLabrdn Physical Gold Shares ETF$5,544,935$133,214 ▲2.5%220,6500.7%ETFMCOMoody's$5,128,609$463,217 ▲9.9%10,8060.7%FinanceDISWalt Disney$4,950,386$1,590,106 ▼-24.3%51,4650.7%Consumer DiscretionaryVFCVF$4,789,998$2,179,459 ▲83.5%240,1000.6%Consumer DiscretionaryEMXCiShares MSCI Emerging Markets ex China ETF$4,621,810$633,344 ▼-12.1%75,6310.6%ManufacturingISRGIntuitive Surgical$4,591,409$4,591,409 ▲New Holding9,3460.6%MedicalCMECME Group$4,394,060$1,073,250 ▲32.3%19,9140.6%FinanceCPSCooper-Standard$4,364,750$1,400,967 ▲47.3%314,6900.6%Auto/Tires/TrucksPLTRPalantir Technologies$4,291,950$1,784,633 ▲71.2%115,3750.6%Business ServicesMTBM&T Bank$4,257,911$330,765 ▲8.4%23,9050.6%FinanceJPMorgan Hedged Equity Laddered Overlay ETF$4,239,753$1,647,662 ▲63.6%69,3450.6%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$4,028,691$691,588 ▲20.7%74,0160.5%ETFSCHHSchwab U.S. REIT ETF$4,020,096$545,446 ▲15.7%173,5040.5%ETFGRAYSCALE BITCOIN TRUST$3,872,492$1,181,902 ▲43.9%76,6830.5%ETFTFCTruist Financial$3,850,189$272,487 ▲7.6%90,0210.5%FinanceJPIBJPMorgan International Bond Opportunities ETF$3,738,630$260,011 ▲7.5%76,8400.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$3,689,906$3,689,906 ▲New Holding138,4580.5%ETFAWKAmerican Water Works$3,397,557$3,397,557 ▲New Holding23,2330.5%UtilitiesLLYEli Lilly and Company$3,302,020$3,030,026 ▲1,114.0%3,7270.4%MedicalSHViShares Short Treasury Bond ETF$3,283,830$153,776 ▼-4.5%29,6830.4%ETFKMIKinder Morgan$3,196,732$3,196,732 ▲New Holding144,7140.4%Oils/EnergyCVXChevron$3,172,723$5,242,268 ▼-62.3%21,5440.4%Oils/EnergyAXPAmerican Express$3,019,879$3,019,879 ▲New Holding11,1350.4%FinanceBNDXVanguard Total International Bond ETF$2,892,924$1,051,108 ▲57.1%57,5360.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,843,439$2,033,144 ▲250.9%6,7200.4%FinanceSECTMain Sector Rotation ETF$2,817,709$144,641 ▼-4.9%52,4030.4%ETFICEIntercontinental Exchange$2,747,278$639,511 ▲30.3%17,1020.4%FinanceMSTRMicroStrategy$2,726,431$2,535,239 ▲1,326.0%16,1710.4%Computer and TechnologyGOOGAlphabet$2,708,840$1,895,118 ▲232.9%16,2020.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,694,786$2,694,786 ▲New Holding15,0410.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,694,214$209,663 ▲8.4%21,4470.4%ETFORCLOracle$2,690,557$2,690,557 ▲New Holding15,7900.4%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,674,601$2,335,523 ▲688.8%50,7900.4%ManufacturingMELIMercadoLibre$2,573,158$2,573,158 ▲New Holding1,2540.3%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$2,562,740$2,327,594 ▲989.9%30,8210.3%ManufacturingFIDELITY WISE ORIGIN BITCOIN FUND$2,555,380$2,555,380 ▲New Holding46,0180.3%ETFBIBLInspire 100 ETF$2,537,462$122,255 ▼-4.6%62,3910.3%ETFVRIGInvesco Variable Rate Investment Grade ETF$2,505,565$433,569 ▲20.9%99,8830.3%ETFXBISPDR S&P Biotech ETF$2,367,842$92,180 ▲4.1%23,9660.3%ETFVTIVanguard Total Stock Market ETF$2,360,139$1,744,266 ▲283.2%8,3350.3%ETFMKLMarkel Group$2,356,007$65,880 ▼-2.7%1,5020.3%Multi-Sector ConglomeratesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,291,822$830,900 ▲56.9%22,7610.3%ETFNANRSPDR S&P North American Natural Resources ETF$2,246,807$522,245 ▲30.3%39,6750.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,224,325$398,914 ▲21.9%37,5540.3%ManufacturingCRWDCrowdStrike$2,175,325$338,247 ▲18.4%7,7560.3%Computer and TechnologyJPIEJPMorgan Income ETF$2,082,540$507,321 ▲32.2%44,8920.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,761,879$571,380 ▲48.0%73,2590.2%ETFCOINCoinbase Global$1,707,047$974,768 ▲133.1%9,5810.2%Business ServicesUNHUnitedHealth Group$1,604,011$1,107,545 ▲223.1%2,7430.2%MedicalIVWiShares S&P 500 Growth ETF$1,593,322$14,650 ▼-0.9%16,6400.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,591,275$1,591,275 ▲New Holding15,7990.2%ETFSPHQInvesco S&P 500 Quality ETF$1,584,814$3,229 ▲0.2%23,5590.2%ETFMAMastercard$1,548,588$1,155,515 ▲294.0%3,1360.2%Business ServicesTSLATesla$1,530,274$1,530,274 ▲New Holding5,8490.2%Auto/Tires/TrucksQQHHCM Defender 100 Index ETF$1,490,376$27,868 ▼-1.8%23,6380.2%ETFWMTWalmart$1,440,741$545,062 ▲60.9%17,8420.2%Retail/WholesalePREFPrincipal Spectrum Preferred Securities Active ETF$1,416,431$1,416,431 ▲New Holding75,3020.2%ETFLGHHCM Defender 500 Index ETF$1,349,529$15,132 ▼-1.1%26,5760.2%ETFEPIWisdomTree India Earnings Fund$1,343,195$226,818 ▼-14.4%26,6190.2%FinanceMCDMcDonald's$1,333,222$573,730 ▲75.5%4,3780.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
