13F-HR filed by Fiduciary Alliance LLC
Fiduciary Alliance LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 136 holding rows worth $398,463,029.
- Accession
- 0001954805-23-000002
- Filer
- CIK 1954805
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 136 entries on the cover page, a total value of $398,463,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,463,029 with VALUE read as dollars as filed, 13F file number 028-22738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 148,551 | $24,496,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,016 | $21,338,883 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,747 | $16,681,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,465 | $13,111,918 | dollars as filed | |
| SPDW | 78463X889 | COM | 405,258 | $13,016,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,885 | $13,016,028 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 181,096 | $12,626,011 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77,373 | $11,992,801 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 119,853 | $11,890,644 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 209,531 | $10,533,105 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,118 | $8,888,476 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,880 | $8,238,296 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 278,914 | $7,976,950 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,544 | $7,753,988 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,690 | $7,563,673 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,070 | $7,027,302 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,700 | $6,981,509 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,838 | $6,897,853 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,265 | $6,891,329 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,706 | $6,117,934 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67,746 | $5,948,116 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 171,972 | $5,869,404 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,008 | $5,756,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,450 | $5,727,431 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,709 | $5,450,635 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,001 | $5,022,530 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,605 | $4,958,329 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,696 | $4,691,632 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,825 | $4,644,696 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,352 | $4,541,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 74,924 | $4,458,715 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 108,752 | $4,449,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 84,732 | $4,263,719 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,934 | $4,093,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,497 | $4,026,832 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,409 | $3,926,690 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 186,465 | $3,518,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,271 | $3,451,201 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,045 | $3,013,797 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 87,588 | $2,986,756 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,121 | $2,905,560 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 108,985 | $2,866,317 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 137,261 | $2,850,907 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,671 | $2,817,853 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,284 | $2,442,835 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,658 | $2,303,394 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,492 | $2,293,450 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,049 | $2,246,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 54,855 | $2,191,457 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22,764 | $2,174,451 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,551 | $2,150,874 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,031 | $2,143,939 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43,030 | $2,020,277 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,140 | $2,004,804 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 90,327 | $1,901,634 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,774 | $1,853,532 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,846 | $1,835,191 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,638 | $1,795,713 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 46,940 | $1,751,801 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,920 | $1,493,701 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,810 | $1,464,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,827 | $1,461,593 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,120 | $1,457,135 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 28,417 | $1,443,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 27,765 | $1,384,363 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 66,238 | $1,322,433 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 30,776 | $1,249,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,226 | $1,146,374 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,163 | $1,084,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,199 | $1,077,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,288 | $1,052,836 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,225 | $1,019,947 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,907 | $1,016,321 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,371 | $760,957 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,057 | $719,183 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,675 | $709,470 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,816 | $646,398 | dollars as filed | |
| VTI | 922908769 | COM | 3,133 | $639,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 36,326 | $636,066 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 15,814 | $622,597 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,288 | $604,048 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,679 | $594,860 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 16,782 | $589,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,799 | $575,176 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,706 | $567,530 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,981 | $565,078 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,307 | $560,229 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,277 | $539,204 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,526 | $527,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,065 | $526,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,113 | $518,730 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 41,601 | $517,100 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,341 | $511,140 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,079 | $499,488 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,833 | $497,139 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,036 | $495,212 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 20,021 | $479,903 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,086 | $454,971 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,122 | $447,572 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,274 | $439,240 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,454 | $434,485 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,007 | $427,077 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,254 | $412,978 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,830 | $412,694 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,202 | $392,924 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,630 | $388,665 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 816 | $374,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,400 | $366,912 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,313 | $356,225 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,779 | $355,748 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,201 | $335,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,893 | $317,194 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,459 | $312,859 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,458 | $309,009 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,072 | $306,388 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,936 | $297,339 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,940 | $294,238 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,612 | $287,143 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,689 | $279,613 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,505 | $279,438 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,519 | $274,095 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 614 | $252,317 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 537 | $246,918 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,811 | $238,659 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,904 | $234,653 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,196 | $213,624 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,331 | $212,092 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,460 | $201,455 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,325 | $103,147 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $63,300 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,475 | $61,252 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $58,100 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,665 | $25,280 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,219 | $19,301 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 27,321 | $6,524 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 10,000 | $4,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954805-23-000002 | this filing | 2023-04-18 | acceptance time not in the bulk data set |