Fiduciary Alliance LLC Top Holdings and 13F Report (2025)

About Fiduciary Alliance LLC

Investment Activity

Fiduciary 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: $56,624,088
Microsoft: $42,256,108
SPDR S&P 500 ETF Trust: $36,172,290
JPMorgan Chase & Co.: $33,967,100
Amazon.com: $28,321,150

Largest New Holdings this Quarter

Colgate-Palmolive: $4,066,308 Holding
Simon Property Group: $3,653,575 Holding
Vistra: $3,419,590 Holding
JPMorgan US Quality Factor ETF: $2,737,645 Holding
AON: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$56,624,088	$8,194,761 ▲	16.9%	226,116	5.7%	Computer and Technology
MSFT Microsoft	$42,256,108	$5,171,792 ▲	13.9%	100,252	4.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$36,172,290	$3,088,057 ▲	9.3%	61,719	3.7%	Finance
JPM JPMorgan Chase & Co.	$33,967,100	$7,261,525 ▲	27.2%	141,701	3.4%	Finance
AMZN Amazon.com	$28,321,150	$7,520,934 ▲	36.2%	129,090	2.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$24,318,925	$2,000,325 ▲	9.0%	53,651	2.5%	Finance
NVDA NVIDIA	$23,745,960	$2,560,104 ▲	12.1%	176,826	2.4%	Computer and Technology
HD Home Depot	$18,730,225	$3,356,978 ▲	21.8%	48,151	1.9%	Retail/Wholesale
COP ConocoPhillips	$18,498,643	$2,219,222 ▲	13.6%	186,535	1.9%	Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$15,991,748	$333,484 ▲	2.1%	468,554	1.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$13,517,170	$710,908 ▲	5.6%	117,316	1.4%	ETF
ISHARES BITCOIN TRUST ETF	$12,907,649	$1,227,471 ▲	10.5%	243,311	1.3%	ETF
GOOGL Alphabet	$12,819,121	$2,758,461 ▲	27.4%	67,719	1.3%	Computer and Technology
MS Morgan Stanley	$12,197,707	$469,563 ▲	4.0%	97,023	1.2%	Finance
PALANTIR TECHNOLOGIES INC CL A	$12,061,170	$3,335,359 ▲	38.2%	159,476	1.2%	Stock
SCHG Schwab U.S. Large-Cap Growth ETF	$11,850,313	$9,310,188 ▲	366.5%	425,200	1.2%	ETF
SCHD Schwab US Dividend Equity ETF	$11,760,329	$8,645,658 ▲	277.6%	430,466	1.2%	ETF
JNJ Johnson & Johnson	$11,387,074	$758,531 ▲	7.1%	78,738	1.2%	Medical
ETN Eaton	$9,839,448	$66,373 ▲	0.7%	29,649	1.0%	Industrials
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$9,499,989	$5,308,045 ▲	126.6%	391,107	1.0%	ETF
WWJD Inspire International ETF	$9,374,437	$153,062 ▲	1.7%	323,256	0.9%	ETF
MSTR MicroStrategy	$8,982,275	$4,298,830 ▲	91.8%	31,014	0.9%	Computer and Technology
PWR Quanta Services	$8,492,310	$1,783,480 ▲	26.6%	26,870	0.9%	Construction
BABA Alibaba Group	$8,454,665	$898,435 ▲	11.9%	99,713	0.9%	Retail/Wholesale
RSG Republic Services	$8,358,456	$63,975 ▲	0.8%	41,547	0.8%	Business Services
LMT Lockheed Martin	$8,356,244	$486,427 ▲	6.2%	17,196	0.8%	Aerospace
PYPL PayPal	$8,307,116	$749,373 ▲	9.9%	97,330	0.8%	Computer and Technology
KMI Kinder Morgan	$8,158,489	$4,193,324 ▲	105.8%	297,755	0.8%	Energy
NEE NextEra Energy	$8,077,236	$648,006 ▲	8.7%	112,669	0.8%	Utilities
FCX Freeport-McMoRan	$7,818,280	$84,842 ▲	1.1%	205,312	0.8%	Basic Materials
DHR Danaher	$7,770,694	$432,241 ▼	-5.3%	33,852	0.8%	Medical
GRAYSCALE BITCOIN TRUST ETF	$7,681,129	$2,005,054 ▲	35.3%	103,771	0.8%	ETF
AMGN Amgen	$7,534,103	$579,145 ▲	8.3%	28,906	0.8%	Medical
COST Costco Wholesale	$7,515,112	$650,540 ▲	9.5%	8,202	0.8%	Retail/Wholesale
QQQ Invesco QQQ	$7,332,267	$640,589 ▲	9.6%	14,342	0.7%	Finance
MRK Merck & Co., Inc.	$7,245,132	$361,013 ▲	5.2%	72,830	0.7%	Medical
TXN Texas Instruments	$6,900,639	$1,392,091 ▲	25.3%	36,801	0.7%	Computer and Technology
TSLA Tesla	$6,898,799	$4,536,739 ▲	192.1%	17,083	0.7%	Auto/Tires/Trucks
MCO Moody's	$6,776,887	$1,661,559 ▲	32.5%	14,316	0.7%	Finance
ISRG Intuitive Surgical	$6,522,934	$1,644,696 ▲	33.7%	12,497	0.7%	Medical
AVGO Broadcom	$6,407,853	$5,181,182 ▲	422.4%	27,639	0.6%	Computer and Technology
ORCL Oracle	$6,337,040	$3,705,772 ▲	140.8%	38,028	0.6%	Computer and Technology
MDLZ Mondelez International	$6,334,628	$1,922,238 ▼	-23.3%	106,054	0.6%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,319,131	$5,617,493 ▲	800.6%	69,114	0.6%	ETF
GOOG Alphabet	$6,227,144	$3,141,662 ▲	101.8%	32,699	0.6%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$6,057,282	$65,517 ▲	1.1%	107,246	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$5,834,227	$285,357 ▲	5.1%	152,052	0.6%	ETF
DIS Walt Disney	$5,802,256	$71,598 ▲	1.2%	52,108	0.6%	Consumer Discretionary
MLPX Global X MLP & Energy Infrastructure ETF	$5,701,966	$1,219,557 ▲	27.2%	94,154	0.6%	ETF
SGOL abrdn Physical Gold Shares ETF	$5,610,524	$83,241 ▲	1.5%	223,973	0.6%	ETF
VFC VF	$5,505,148	$352,609 ▲	6.8%	256,531	0.6%	Consumer Discretionary
META Meta Platforms	$5,484,281	$4,131,215 ▲	305.3%	9,367	0.6%	Computer and Technology
CME CME Group	$5,453,872	$829,286 ▲	17.9%	23,485	0.6%	Finance
WMT Walmart	$5,124,080	$3,512,065 ▲	217.9%	56,714	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$5,004,676	$3,617,046 ▲	260.7%	9,893	0.5%	Medical
XOM Exxon Mobil	$4,969,616	$2,211,419 ▼	-30.8%	46,199	0.5%	Energy
MTB M&T Bank	$4,886,562	$392,188 ▲	8.7%	25,991	0.5%	Finance
LLY Eli Lilly and Company	$4,776,496	$1,899,172 ▲	66.0%	6,187	0.5%	Medical
JPMorgan Hedged Equity Laddered Overlay ETF	$4,665,842	$363,678 ▲	8.5%	75,207	0.5%	ETF
CPS Cooper-Standard	$4,663,176	$395,979 ▲	9.3%	343,892	0.5%	Auto/Tires/Trucks
TFC Truist Financial	$4,234,679	$329,559 ▲	8.4%	97,618	0.4%	Finance
CL Colgate-Palmolive	$4,066,308	$4,066,308 ▲	New Holding	44,729	0.4%	Consumer Staples
V Visa	$4,065,285	$2,617,167 ▲	180.7%	12,863	0.4%	Business Services
AXP American Express	$3,988,117	$683,482 ▲	20.7%	13,438	0.4%	Finance
MA Mastercard	$3,983,535	$2,332,198 ▲	141.2%	7,565	0.4%	Business Services
SCHH Schwab U.S. REIT ETF	$3,967,814	$313,815 ▲	8.6%	188,405	0.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$3,903,561	$290,169 ▼	-6.9%	70,398	0.4%	Manufacturing
FIDELITY WISE ORIGIN BITCOIN FUND	$3,827,727	$73,585 ▲	2.0%	46,920	0.4%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$3,795,898	$164,418 ▲	4.5%	80,319	0.4%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$3,711,096	$122,265 ▲	3.4%	143,175	0.4%	ETF
SPG Simon Property Group	$3,653,575	$3,653,575 ▲	New Holding	21,216	0.4%	Finance
ICE Intercontinental Exchange	$3,590,122	$1,041,736 ▲	40.9%	24,093	0.4%	Finance
VST Vistra	$3,419,590	$3,419,590 ▲	New Holding	24,803	0.3%	Utilities
SHV iShares Short Treasury Bond ETF	$3,304,181	$35,786 ▲	1.1%	30,008	0.3%	ETF
MKL Markel Group	$3,247,039	$654,241 ▲	25.2%	1,881	0.3%	Multi-Sector Conglomerates
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,067,177	$207,656 ▲	7.3%	7,208	0.3%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$3,066,480	$5,610,224 ▼	-64.7%	95,977	0.3%	Manufacturing
BNDX Vanguard Total International Bond ETF	$3,062,432	$240,296 ▲	8.5%	62,435	0.3%	ETF
AWK American Water Works	$2,978,727	$86,398 ▲	3.0%	23,927	0.3%	Utilities
CMCSA Comcast	$2,968,987	$2,694,794 ▲	982.8%	79,110	0.3%	Consumer Discretionary
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,881,777	$123,220 ▲	4.5%	22,405	0.3%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$2,862,179	$353,619 ▲	14.1%	113,963	0.3%	ETF
COIN Coinbase Global	$2,843,780	$464,818 ▲	19.5%	11,453	0.3%	Finance
SECT Main Sector Rotation ETF	$2,835,716	$44,353 ▼	-1.5%	51,596	0.3%	ETF
ABBV AbbVie	$2,815,971	$1,945,254 ▲	223.4%	15,847	0.3%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,778,513	$152,670 ▲	5.8%	53,743	0.3%	Manufacturing
JQUA JPMorgan US Quality Factor ETF	$2,737,645	$2,737,645 ▲	New Holding	47,802	0.3%	ETF
AON AON	$2,719,919	$2,719,919 ▲	New Holding	7,573	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,641,407	$5,783 ▲	0.2%	15,074	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$2,495,148	$79,694 ▲	3.3%	8,610	0.3%	ETF
WDAY Workday	$2,485,861	$2,485,861 ▲	New Holding	9,634	0.3%	Computer and Technology
SYK Stryker	$2,485,785	$2,485,785 ▲	New Holding	6,904	0.3%	Medical
BIBL Inspire 100 ETF	$2,479,670	$52,290 ▲	2.2%	63,735	0.3%	ETF
BAC Bank of America	$2,461,823	$1,378,101 ▲	127.2%	56,014	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,442,754	$2,121,833 ▲	661.2%	12,369	0.2%	Computer and Technology
CVX Chevron	$2,425,192	$695,229 ▼	-22.3%	16,744	0.2%	Energy
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,419,817	$135,962 ▲	6.0%	24,116	0.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$2,405,464	$22,652 ▲	1.0%	37,911	0.2%	Manufacturing
PEP PepsiCo	$2,359,963	$2,780,255 ▼	-54.1%	15,520	0.2%	Consumer Staples
CCI Crown Castle	$2,312,362	$5,754,222 ▼	-71.3%	25,478	0.2%	Finance
NANR SPDR S&P North American Natural Resources ETF	$2,269,840	$242,011 ▲	11.9%	44,410	0.2%	ETF
SHEL Shell	$2,214,631	$2,214,631 ▲	New Holding	35,349	0.2%	Energy
MCD McDonald's	$2,188,417	$919,257 ▲	72.4%	7,549	0.2%	Retail/Wholesale
SO Southern	$2,185,432	$1,322,965 ▲	153.4%	26,548	0.2%	Utilities
PG Procter & Gamble	$2,153,394	$1,353,227 ▲	169.1%	12,845	0.2%	Consumer Staples
JPIE JPMorgan Income ETF	$2,141,403	$93,430 ▲	4.6%	46,940	0.2%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$2,111,879	$2,111,879 ▲	New Holding	31,945	0.2%	ETF
SAP SAP	$2,068,656	$2,068,656 ▲	New Holding	8,402	0.2%	Computer and Technology
ISHARES ETHEREUM TRUST ETF	$2,056,482	$1,393,505 ▲	210.2%	81,316	0.2%	ETF
LOW Lowe's Companies	$2,039,847	$1,574,372 ▲	338.2%	8,265	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$2,028,761	$1,202,597 ▲	145.6%	17,936	0.2%	Medical
AER AerCap	$2,006,829	$2,006,829 ▲	New Holding	20,970	0.2%	Transportation
ACN Accenture	$1,976,011	$1,015,269 ▲	105.7%	5,617	0.2%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$1,945,499	$226,110 ▲	13.2%	82,893	0.2%	ETF
ELV Elevance Health	$1,828,268	$1,600,288 ▲	701.9%	4,956	0.2%	Medical
CRWD CrowdStrike	$1,782,311	$871,481 ▼	-32.8%	5,209	0.2%	Computer and Technology
RTX RTX	$1,781,509	$992,414 ▲	125.8%	15,395	0.2%	Aerospace
WM Waste Management	$1,696,480	$1,294,910 ▲	322.5%	8,407	0.2%	Business Services
IVW iShares S&P 500 Growth ETF	$1,693,225	$3,757 ▲	0.2%	16,677	0.2%	ETF
DUK Duke Energy	$1,674,397	$953,828 ▲	132.4%	15,541	0.2%	Utilities
T AT&T	$1,631,830	$1,178,162 ▲	259.7%	71,666	0.2%	Computer and Technology
COF Capital One Financial	$1,615,758	$1,615,758 ▲	New Holding	9,061	0.2%	Finance
PREF Principal Spectrum Preferred Securities Active ETF	$1,597,538	$196,168 ▲	14.0%	85,843	0.2%	ETF
TYL Tyler Technologies	$1,594,410	$1,594,410 ▲	New Holding	2,765	0.2%	Computer and Technology
GE VERNOVA INC COM	$1,576,233	$1,576,233 ▲	New Holding	4,792	0.2%	Stock
SPHQ Invesco S&P 500 Quality ETF	$1,536,462	$42,698 ▼	-2.7%	22,922	0.2%	ETF
WFC Wells Fargo & Company	$1,521,899	$1,521,899 ▲	New Holding	21,667	0.2%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,511,215	$302,029 ▲	25.0%	26,804	0.2%	ETF
SHOP Shopify	$1,474,265	$171,723 ▲	13.2%	13,865	0.1%	Computer and Technology
FXI iShares China Large-Cap ETF	$1,465,694	$271,191 ▲	22.7%	48,150	0.1%	ETF
GNRC Generac	$1,435,763	$722,223 ▲	101.2%	9,260	0.1%	Industrials
WPC W. P. Carey	$1,418,332	$1,418,332 ▲	New Holding	26,034	0.1%	Finance
EAGLE CAPITAL SELECT EQUITY ETF	$1,417,398	$1,417,398 ▲	New Holding	50,894	0.1%	ETF
ARGT Global X MSCI Argentina ETF	$1,406,134	$1,406,134 ▲	New Holding	17,009	0.1%	ETF
HUM Humana	$1,374,617	$1,374,617 ▲	New Holding	5,418	0.1%	Medical
QQH HCM Defender 100 Index ETF	$1,347,102	$237,353 ▼	-15.0%	20,097	0.1%	ETF
ADI Analog Devices	$1,317,252	$1,317,252 ▲	New Holding	6,200	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,292,653	$1,292,653 ▲	New Holding	4,554	0.1%	Finance
NOW ServiceNow	$1,288,046	$835,375 ▲	184.5%	1,215	0.1%	Computer and Technology
TE CONNECTIVITY PLC ORD SHS	$1,284,728	$1,284,728 ▲	New Holding	8,986	0.1%	Stock
CHTR Charter Communications	$1,284,702	$1,284,702 ▲	New Holding	3,748	0.1%	Consumer Discretionary
WWD Woodward	$1,274,611	$1,274,611 ▲	New Holding	7,659	0.1%	Aerospace
HON Honeywell International	$1,256,322	$685,533 ▲	120.1%	5,562	0.1%	Multi-Sector Conglomerates
HLT Hilton Worldwide	$1,246,428	$1,246,428 ▲	New Holding	5,043	0.1%	Consumer Discretionary
ROP Roper Technologies	$1,231,553	$1,231,553 ▲	New Holding	2,369	0.1%	Computer and Technology
INTC Intel	$1,216,792	$313,782 ▲	34.7%	60,688	0.1%	Computer and Technology
TJX TJX Companies	$1,213,840	$16,792 ▲	1.4%	10,048	0.1%	Retail/Wholesale
CSCO Cisco Systems	$1,209,696	$556,777 ▲	85.3%	20,434	0.1%	Computer and Technology
LGH HCM Defender 500 Index ETF	$1,197,298	$186,515 ▼	-13.5%	22,994	0.1%	ETF
KLAC KLA	$1,190,297	$1,190,297 ▲	New Holding	1,889	0.1%	Computer and Technology
IBM International Business Machines	$1,187,092	$606,076 ▲	104.3%	5,400	0.1%	Computer and Technology
J Jacobs Solutions	$1,163,175	$1,163,175 ▲	New Holding	8,705	0.1%	Business Services
AA Alcoa	$1,146,883	$1,146,883 ▲	New Holding	30,357	0.1%	Industrials
KO Coca-Cola	$1,132,463	$529,155 ▲	87.7%	18,189	0.1%	Consumer Staples
TMUS T-Mobile US	$1,120,693	$1,120,693 ▲	New Holding	5,077	0.1%	Computer and Technology
TOL Toll Brothers	$1,116,962	$1,116,962 ▲	New Holding	8,868	0.1%	Construction
RPM RPM International	$1,113,324		0.0%	9,047	0.1%	Construction
EMR Emerson Electric	$1,112,024	$1,112,024 ▲	New Holding	8,973	0.1%	Industrials
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,052,246	$7,365 ▼	-0.7%	11,572	0.1%	ETF
GDDY GoDaddy	$1,045,074	$1,045,074 ▲	New Holding	5,295	0.1%	Computer and Technology
VZ Verizon Communications	$1,023,058	$242,298 ▲	31.0%	25,583	0.1%	Computer and Technology
NDAQ Nasdaq	$1,014,616	$1,014,616 ▲	New Holding	13,124	0.1%	Finance
URI United Rentals	$1,000,305	$662,878 ▲	196.5%	1,420	0.1%	Construction
GIS General Mills	$979,373	$300,227 ▲	44.2%	15,358	0.1%	Consumer Staples
IVE iShares S&P 500 Value ETF	$946,145	$5,344 ▲	0.6%	4,957	0.1%	ETF
VB Vanguard Small-Cap ETF	$937,772	$70,159 ▲	8.1%	3,903	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$924,806	$195,052 ▲	26.7%	10,521	0.1%	ETF
AMD Advanced Micro Devices	$912,931	$662,775 ▲	264.9%	7,558	0.1%	Computer and Technology
UNP Union Pacific	$909,195	$541,823 ▲	147.5%	3,987	0.1%	Transportation
AMT American Tower	$907,880	$592,965 ▲	188.3%	4,950	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$888,906	$69,131 ▲	8.4%	4,539	0.1%	ETF
ADBE Adobe	$882,245	$622,997 ▲	240.3%	1,984	0.1%	Computer and Technology
VDE Vanguard Energy ETF	$879,044	$339,559 ▲	62.9%	7,246	0.1%	ETF
PSX Phillips 66	$861,220	$861,220 ▲	New Holding	7,559	0.1%	Energy
PRU Prudential Financial	$856,558	$625,559 ▲	270.8%	7,227	0.1%	Finance
CLH Clean Harbors	$845,534	$845,534 ▲	New Holding	3,674	0.1%	Business Services
GGG Graco	$838,721	$253 ▲	0.0%	9,950	0.1%	Industrials
TT Trane Technologies	$838,425	$838,425 ▲	New Holding	2,270	0.1%	Construction
ENB Enbridge	$836,346	$537,127 ▲	179.5%	19,711	0.1%	Energy
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$834,229	$834,229 ▲	New Holding	7,243	0.1%	ETF
SVOL Simplify Volatility Premium ETF	$825,409	$825,409 ▲	New Holding	39,702	0.1%	ETF
QCOM QUALCOMM	$817,642	$169,920 ▲	26.2%	5,322	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$810,534	$810,534 ▲	New Holding	1,558	0.1%	Medical
YIELDMAX MSTR OPTION INCOME STRATEGY ETF	$785,572	$785,572 ▲	New Holding	29,858	0.1%	ETF
PNC The PNC Financial Services Group	$785,285	$785,285 ▲	New Holding	4,072	0.1%	Finance
VO Vanguard Mid-Cap ETF	$768,354	$73,428 ▲	10.6%	2,909	0.1%	ETF
SPD Simplify US Equity PLUS Downside Convexity ETF	$750,998	$750,998 ▲	New Holding	22,504	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$750,766	$127,688 ▲	20.5%	14,905	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$742,985	$14,244 ▼	-1.9%	1,304	0.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$736,096	$736,096 ▲	New Holding	9,178	0.1%	ETF
LDOS Leidos	$735,570	$735,570 ▲	New Holding	5,106	0.1%	Aerospace
TTWO Take-Two Interactive Software	$734,479	$734,479 ▲	New Holding	3,990	0.1%	Consumer Discretionary
GS The Goldman Sachs Group	$726,921	$252,618 ▲	53.3%	1,269	0.1%	Finance
LULU Lululemon Athletica	$726,579	$726,579 ▲	New Holding	1,900	0.1%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$717,599	$339,150 ▲	89.6%	5,624	0.1%	ETF
IVV iShares Core S&P 500 ETF	$715,532	$129,561 ▲	22.1%	1,215	0.1%	ETF
EOG EOG Resources	$699,441	$699,441 ▲	New Holding	5,706	0.1%	Energy
NVO Novo Nordisk A/S	$697,364	$71,311 ▲	11.4%	8,107	0.1%	Medical
GLW Corning	$694,457	$694,457 ▲	New Holding	14,614	0.1%	Computer and Technology
MAR Marriott International	$690,973	$690,973 ▲	New Holding	2,477	0.1%	Consumer Discretionary
CORE SCIENTIFIC INC NEW WT EXP 012329	$686,952	$48,397 ▼	-6.6%	48,998	0.1%	Stock
GPN Global Payments	$677,515	$677,515 ▲	New Holding	6,046	0.1%	Business Services
GLD SPDR Gold Shares	$672,637	$95,157 ▲	16.5%	2,778	0.1%	Finance
PECO Phillips Edison & Company, Inc.	$672,594		0.0%	17,955	0.1%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$666,985	$644 ▲	0.1%	5,178	0.1%	Manufacturing
ZTS Zoetis	$663,328	$663,328 ▲	New Holding	4,071	0.1%	Medical
TBIL US Treasury 3 Month Bill ETF	$655,559	$655,559 ▲	New Holding	13,148	0.1%	ETF
ACM AECOM	$655,375	$655,375 ▲	New Holding	6,135	0.1%	Construction
VOO Vanguard S&P 500 ETF	$643,407	$379,362 ▲	143.7%	1,194	0.1%	ETF
CAT Caterpillar	$632,957	$202,401 ▲	47.0%	1,745	0.1%	Industrials
DE Deere & Company	$612,899	$612,899 ▲	New Holding	1,447	0.1%	Industrials
VMC Vulcan Materials	$611,706	$611,706 ▲	New Holding	2,378	0.1%	Construction
SLYG SPDR S&P 600 Small Cap Growth ETF	$611,489	$6,957 ▲	1.2%	6,768	0.1%	ETF
GVLU Gotham 1000 Value ETF	$605,906	$15,128 ▲	2.6%	25,674	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$598,659	$598,659 ▲	New Holding	2,575	0.1%	ETF
GE General Electric	$588,468	$375,799 ▲	176.7%	3,528	0.1%	Transportation
CMA Comerica	$586,700	$64,385 ▲	12.3%	9,486	0.1%	Finance
TGT Target	$584,654	$584,654 ▲	New Holding	4,325	0.1%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$573,857	$1,952,835 ▼	-77.3%	7,000	0.1%	Manufacturing
SCHX Schwab US Large-Cap ETF	$572,708	$572,708 ▲	New Holding	24,707	0.1%	ETF
PANW Palo Alto Networks	$565,714	$277,853 ▲	96.5%	3,109	0.1%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$558,878	$558,878 ▲	New Holding	6,405	0.1%	ETF
SPYC Simplify US Equity PLUS Convexity ETF	$553,376	$553,376 ▲	New Holding	14,788	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$552,843	$1,125 ▲	0.2%	4,424	0.1%	ETF
UBER Uber Technologies	$546,960	$30,279 ▲	5.9%	9,068	0.1%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$545,376	$295,758 ▲	118.5%	18,652	0.1%	Manufacturing
BP BP	$544,420	$7,863 ▼	-1.4%	18,417	0.1%	Energy
GRAYSCALE BITCOIN MINI TRUST ETF	$534,303	$534,303 ▲	New Holding	12,761	0.1%	ETF
LHX L3Harris Technologies	$516,814	$99,452 ▲	23.8%	2,458	0.1%	Aerospace
IEF iShares 7-10 Year Treasury Bond ETF	$512,543	$18,028 ▲	3.6%	5,544	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$512,336	$21,370 ▼	-4.0%	2,877	0.1%	ETF
TSCO Tractor Supply	$506,267	$405,024 ▲	400.1%	9,541	0.1%	Retail/Wholesale
DFS Discover Financial Services	$505,832	$505,832 ▲	New Holding	2,920	0.1%	Finance
IWM iShares Russell 2000 ETF	$500,988	$81,988 ▼	-14.1%	2,267	0.1%	Finance
XEL Xcel Energy	$499,113	$2,026 ▲	0.4%	7,392	0.1%	Utilities
BA Boeing	$482,325	$482,325 ▲	New Holding	2,725	0.0%	Aerospace
IEI iShares 3-7 Year Treasury Bond ETF	$480,457	$56,620 ▲	13.4%	4,158	0.0%	ETF
TXT Textron	$479,286	$479,286 ▲	New Holding	6,266	0.0%	Aerospace
MMM 3M	$476,111	$4,389 ▲	0.9%	3,688	0.0%	Multi-Sector Conglomerates
SCHB Schwab US Broad Market ETF	$476,049	$399,163 ▲	519.2%	20,971	0.0%	ETF
SLV iShares Silver Trust	$475,862	$48,000 ▲	11.2%	18,073	0.0%	ETF
F Ford Motor	$475,562	$2,663 ▲	0.6%	48,037	0.0%	Auto/Tires/Trucks
QQQM Invesco NASDAQ 100 ETF	$470,145	$6,945 ▲	1.5%	2,234	0.0%	ETF
MDT Medtronic	$470,019	$470,019 ▲	New Holding	5,884	0.0%	Medical
IWO iShares Russell 2000 Growth ETF	$458,925	$14,971 ▲	3.4%	1,594	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$454,616	$5,016 ▼	-1.1%	13,143	0.0%	ETF
DTE DTE Energy	$453,296	$47,213 ▼	-9.4%	3,754	0.0%	Utilities
KMB Kimberly-Clark	$451,171	$190,794 ▲	73.3%	3,443	0.0%	Consumer Staples
ALL Allstate	$450,743	$450,743 ▲	New Holding	2,338	0.0%	Finance
EXPE Expedia Group	$450,360	$450,360 ▲	New Holding	2,417	0.0%	Retail/Wholesale
PHM PulteGroup	$449,757	$449,757 ▲	New Holding	4,130	0.0%	Construction
VGK Vanguard FTSE Europe ETF	$449,177	$21,643 ▼	-4.6%	7,077	0.0%	ETF
WRB W. R. Berkley	$434,804	$38,916 ▲	9.8%	7,430	0.0%	Finance
IYY iShares Dow Jones U.S. ETF	$429,928	$1,288 ▲	0.3%	3,005	0.0%	ETF
GD General Dynamics	$429,752	$429,752 ▲	New Holding	1,631	0.0%	Aerospace
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$411,143	$6,983 ▼	-1.7%	5,122	0.0%	ETF
XBI SPDR S&P Biotech ETF	$407,071	$1,751,306 ▼	-81.1%	4,520	0.0%	ETF
CORE SCIENTIFIC INC NEW WT EXP 012327	$404,556	$43,714 ▼	-9.8%	49,216	0.0%	Stock
ARCC Ares Capital	$398,081	$2,517 ▲	0.6%	18,186	0.0%	Finance
HALO Halozyme Therapeutics	$397,875	$397,875 ▲	New Holding	8,322	0.0%	Medical
MARA MARA	$396,543	$396,543 ▲	New Holding	23,646	0.0%	Business Services
CLX Clorox	$394,990	$155,430 ▲	64.9%	2,432	0.0%	Consumer Staples
SPGI S&P Global	$391,980	$391,980 ▲	New Holding	787	0.0%	Business Services
GSK GSK	$389,843	$389,843 ▲	New Holding	11,527	0.0%	Medical
SCHA Schwab US Small-Cap ETF	$389,529	$201,346 ▲	107.0%	15,063	0.0%	ETF
VGT Vanguard Information Technology ETF	$387,386	$31,090 ▲	8.7%	623	0.0%	ETF
CRM Salesforce	$385,482	$36,442 ▼	-8.6%	1,153	0.0%	Computer and Technology
LBRDK Liberty Broadband	$375,819	$375,819 ▲	New Holding	5,027	0.0%	Consumer Discretionary
VLO Valero Energy	$373,220	$46,101 ▲	14.1%	3,044	0.0%	Energy
ROBO ROBO Global Robotics & Automation ETF	$366,309	$3,657 ▲	1.0%	6,511	0.0%	ETF
OVL Overlay Shares Large Cap Equity ETF	$364,290	$120,979 ▲	49.7%	7,811	0.0%	Manufacturing
GH Guardant Health	$362,903	$25,540 ▲	7.6%	11,879	0.0%	Medical
FDX FedEx	$353,350	$17,161 ▲	5.1%	1,256	0.0%	Transportation
VHT Vanguard Health Care ETF	$350,724	$17,765 ▲	5.3%	1,382	0.0%	ETF
NFLX Netflix	$348,873	$348,873 ▲	New Holding	391	0.0%	Consumer Discretionary
INTU Intuit	$340,019	$78,563 ▲	30.0%	541	0.0%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$339,259	$15,293 ▲	4.7%	1,442	0.0%	ETF
BLOK Amplify Transformational Data Sharing ETF	$338,696	$117,304 ▼	-25.7%	7,842	0.0%	ETF
SWK Stanley Black & Decker	$330,112	$330,112 ▲	New Holding	4,111	0.0%	Industrials
UPS United Parcel Service	$325,281	$325,281 ▲	New Holding	2,580	0.0%	Transportation
YUM Yum! Brands	$322,789		0.0%	2,406	0.0%	Retail/Wholesale
IXJ iShares Global Healthcare ETF	$319,894	$7,909 ▼	-2.4%	3,721	0.0%	ETF
CORE SCIENTIFIC INC NEW COM	$318,345	$9,976 ▲	3.2%	22,658	0.0%	Stock
SCHW Charles Schwab	$308,485	$2,220 ▼	-0.7%	4,168	0.0%	Finance
PGF Invesco Financial Preferred ETF	$307,980		0.0%	21,167	0.0%	Manufacturing
ETHE Grayscale Ethereum Trust (ETH)	$303,821	$36,202 ▲	13.5%	10,843	0.0%	Miscellaneous
PM Philip Morris International	$302,619	$75,595 ▲	33.3%	2,514	0.0%	Consumer Staples
AMAT Applied Materials	$300,866	$49,277 ▲	19.6%	1,850	0.0%	Computer and Technology
USB U.S. Bancorp	$295,885	$295,885 ▲	New Holding	6,186	0.0%	Finance
PAUG Innovator U.S. Equity Power Buffer ETF - August	$294,641	$49,935 ▲	20.4%	7,653	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$291,863	$291,863 ▲	New Holding	3,342	0.0%	ETF
AMERICAN HEALTHCARE REIT INC COM SHS	$289,031	$21,429 ▲	8.0%	10,170	0.0%	REIT
XLE Energy Select Sector SPDR Fund	$285,450	$285,450 ▲	New Holding	3,332	0.0%	ETF
BALL Ball	$284,967	$284,967 ▲	New Holding	5,169	0.0%	Industrials
USLM United States Lime & Minerals	$282,073		0.0%	2,125	0.0%	Construction
D Dominion Energy	$281,688	$281,688 ▲	New Holding	5,230	0.0%	Utilities
NSC Norfolk Southern	$280,701	$280,701 ▲	New Holding	1,196	0.0%	Transportation
KR Kroger	$280,651	$280,651 ▲	New Holding	4,590	0.0%	Retail/Wholesale
IFRA iShares U.S. Infrastructure ETF	$278,110	$173,078 ▼	-38.4%	6,008	0.0%	ETF
NKE NIKE	$276,126	$84,904 ▼	-23.5%	3,649	0.0%	Consumer Discretionary
FDUS Fidus Investment	$273,786	$273,786 ▲	New Holding	13,025	0.0%	Finance
MO Altria Group	$270,075	$270,075 ▲	New Holding	5,165	0.0%	Consumer Staples
CPRT Copart	$266,519	$266,519 ▲	New Holding	4,644	0.0%	Business Services
PMAR Innovator U.S. Equity Power Buffer ETF - March	$265,013	$113,014 ▼	-29.9%	6,594	0.0%	Transportation
IEFA iShares Core MSCI EAFE ETF	$263,960	$26,213 ▲	11.0%	3,756	0.0%	ETF
ALB Albemarle	$261,662	$261,662 ▲	New Holding	3,040	0.0%	Basic Materials
QTUM Defiance Quantum ETF	$260,573	$26,374 ▼	-9.2%	3,211	0.0%	ETF
PFE Pfizer	$260,073	$34,993 ▲	15.5%	9,803	0.0%	Medical
SMURFIT WESTROCK PLC SHS	$253,142	$253,142 ▲	New Holding	4,700	0.0%	Stock
BMY Bristol-Myers Squibb	$253,095	$253,095 ▲	New Holding	4,475	0.0%	Medical
CI The Cigna Group	$252,392	$252,392 ▲	New Holding	914	0.0%	Medical
IGOV iShares International Treasury Bond ETF	$251,075		0.0%	6,535	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$250,685	$250,685 ▲	New Holding	5,187	0.0%	ETF
ROK Rockwell Automation	$249,495		0.0%	873	0.0%	Computer and Technology
DD DuPont de Nemours	$248,804	$248,804 ▲	New Holding	3,263	0.0%	Basic Materials
TMDX TransMedics Group	$246,906	$246,906 ▲	New Holding	3,960	0.0%	Medical
SYY Sysco	$244,551	$17,282 ▲	7.6%	3,198	0.0%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$243,985	$243,985 ▲	New Holding	3,223	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$242,882	$7,704 ▼	-3.1%	1,671	0.0%	ETF
ILCG iShares Morningstar Growth ETF	$241,199	$4,032 ▲	1.7%	2,692	0.0%	ETF
CELH Celsius	$240,590	$59,265 ▼	-19.8%	9,134	0.0%	Consumer Staples
CBAN Colony Bankcorp	$239,243	$239,243 ▲	New Holding	14,823	0.0%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$239,161	$58,000 ▼	-19.5%	4,643	0.0%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$234,679	$234,679 ▲	New Holding	4,079	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$234,633	$234,633 ▲	New Holding	2,643	0.0%	ETF
IYJ iShares U.S. Industrials ETF	$232,811	$667 ▲	0.3%	1,744	0.0%	ETF
BCE BCE	$230,154	$33,124 ▲	16.8%	9,929	0.0%	Utilities
ARKK ARK Innovation ETF	$226,208	$226,208 ▲	New Holding	3,985	0.0%	ETF
SDY SPDR S&P Dividend ETF	$223,442	$13,478 ▼	-5.7%	1,691	0.0%	ETF
TRV Travelers Companies	$217,943	$217,943 ▲	New Holding	905	0.0%	Finance
VTV Vanguard Value ETF	$217,905	$17,778 ▲	8.9%	1,287	0.0%	ETF
ECL Ecolab	$211,316	$23,193 ▼	-9.9%	902	0.0%	Basic Materials
CTVA Corteva	$211,094	$3,702 ▲	1.8%	3,706	0.0%	Consumer Staples
IYF iShares U.S. Financials ETF	$210,764	$210,764 ▲	New Holding	1,906	0.0%	ETF
SNSR Global X Internet of Things Thematic ETF	$209,784	$17,555 ▼	-7.7%	6,011	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$207,890	$5,566 ▼	-2.6%	3,735	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$207,635	$207,635 ▲	New Holding	3,332	0.0%	ETF
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$206,379	$206,379 ▲	New Holding	10,350	0.0%	Financial Services
FL Foot Locker	$203,456	$203,456 ▲	New Holding	9,350	0.0%	Retail/Wholesale
GWW W.W. Grainger	$202,378	$202,378 ▲	New Holding	192	0.0%	Industrials
MMU Western Asset Managed Municipals Fund	$187,864	$187,864 ▲	New Holding	18,418	0.0%	Finance
MDXG MiMedx Group	$160,173	$160,173 ▲	New Holding	16,650	0.0%	Medical
SPROTT PHYSICAL SILVER TR TR UNIT	$137,127	$137,127 ▲	New Holding	14,210	0.0%	CEF
SAND Sandstorm Gold	$126,861	$69,052 ▲	119.4%	22,735	0.0%	Basic Materials
AVXL Anavex Life Sciences	$118,656	$118,656 ▲	New Holding	11,048	0.0%	Medical
HLN Haleon	$112,124	$112,124 ▲	New Holding	11,753	0.0%	Medical
T-REX 2X LONG MSTR DAILY TARGET ETF	$106,286	$106,286 ▲	New Holding	13,985	0.0%	ETF
WULF TeraWulf	$99,616	$9,056 ▲	10.0%	17,600	0.0%	Finance
GNL Global Net Lease	$70,232		0.0%	31,196	0.0%	Finance
HL Hecla Mining	$49,100		0.0%	10,000	0.0%	Basic Materials
APCX AppTech Payments	$20,804	$20,804 ▲	New Holding	40,000	0.0%	Business Services
NAK Northern Dynasty Minerals	$12,893		0.0%	22,172	0.0%	Basic Materials
GNCAQ Genocea Biosciences	$0		New Holding	10,000	0.0%	Medical
MELI MercadoLibre	$0	$2,573,158 ▼	-100.0%	0	0.0%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$0	$1,591,275 ▼	-100.0%	0	0.0%	ETF
EPI WisdomTree India Earnings Fund	$0	$1,343,195 ▼	-100.0%	0	0.0%	Finance
GRAYSCALE BITCOIN MINI TRUST (BTC)	$0	$378,133 ▼	-100.0%	0	0.0%	ETF
CGW Invesco S&P Global Water Index ETF	$0	$354,164 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$252,750 ▼	-100.0%	0	0.0%	Finance
MBB iShares MBS ETF	$0	$237,747 ▼	-100.0%	0	0.0%	ETF
DVY iShares Select Dividend ETF	$0	$219,723 ▼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$216,713 ▼	-100.0%	0	0.0%	ETF
PLD Prologis	$0	$208,236 ▼	-100.0%	0	0.0%	Finance
PFEB Innovator U.S. Equity Power Buffer ETF - February	$0	$205,428 ▼	-100.0%	0	0.0%	ETF
HIE Miller/Howard High Income Equity Fund	$0	$152,375 ▼	-100.0%	0	0.0%	Financial Services
GRAYSCALE ETHEREUM MINI TRUST (ETH)	$0	$33,552 ▼	-100.0%	0	0.0%	ETF

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Fiduciary Alliance LLC Top Holdings and 13F Report (2025)

About Fiduciary Alliance LLC

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Fiduciary Alliance LLC Top Holdings and 13F Report (2025)

About Fiduciary Alliance LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiduciary Alliance LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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