13F-HR filed by Fiduciary Alliance LLC
Fiduciary Alliance LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 167 holding rows worth $432,870,040.
- Accession
- 0001954805-23-000004
- Filer
- CIK 1954805
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 167 entries on the cover page, a total value of $432,870,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,870,040 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 | 152,524 | $26,113,654 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,801 | $24,565,675 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,311 | $18,087,003 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 149,685 | $17,932,207 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,775 | $15,049,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,534 | $14,899,660 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 199,314 | $13,832,367 | dollars as filed | |
| SPDW | 78463X889 | COM | 430,569 | $13,351,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,373 | $12,673,777 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,368 | $10,686,698 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,613 | $9,817,274 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,873 | $8,915,457 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,696 | $8,251,135 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,923 | $7,874,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,760 | $7,469,571 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 783,938 | $7,394,886 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 86,909 | $7,097,836 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,685 | $6,886,892 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,980 | $6,792,620 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,811 | $6,651,879 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,268 | $6,603,678 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,591 | $6,212,172 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,083 | $6,203,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,464 | $5,856,708 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,883 | $5,268,597 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,759 | $5,039,502 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,874 | $4,690,183 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,404 | $4,675,454 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,852 | $4,649,076 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 27,796 | $4,571,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,794 | $4,553,143 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 88,385 | $4,404,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 173,014 | $4,276,907 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 91,482 | $4,056,314 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 220,477 | $3,900,238 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 114,980 | $3,859,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,263 | $3,668,528 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 73,708 | $3,643,379 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,360 | $3,322,176 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,162 | $3,237,786 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,009 | $3,164,645 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,390 | $3,045,286 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,271 | $2,651,415 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 56,997 | $2,592,784 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,072 | $2,571,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 59,182 | $2,508,358 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,158 | $2,436,375 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,743 | $2,381,100 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,184 | $2,359,371 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,391 | $2,349,816 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,537 | $2,263,217 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,347 | $1,922,101 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,915 | $1,875,747 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49,659 | $1,817,023 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 51,427 | $1,607,594 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,481 | $1,568,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 32,819 | $1,526,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 46,189 | $1,497,087 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,538 | $1,495,588 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 35,778 | $1,413,231 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 30,727 | $1,293,299 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,275 | $1,238,214 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,861 | $1,189,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,926 | $1,177,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,118 | $1,156,825 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 21,554 | $1,141,097 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 45,435 | $1,133,358 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,827 | $1,096,441 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,943 | $1,090,852 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,886 | $1,034,007 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,267 | $1,019,308 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,158 | $962,528 | dollars as filed | |
| SCHD | 808524797 | COM | 11,723 | $829,501 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,125 | $803,676 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,434 | $748,915 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,730 | $743,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,630 | $740,435 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,719 | $725,963 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 268,493 | $707,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,558 | $700,315 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 15,491 | $694,926 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,662 | $689,350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,602 | $685,575 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,298 | $671,469 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,914 | $670,135 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,816 | $664,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 37,449 | $639,633 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,341 | $631,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,784 | $630,770 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,195 | $627,078 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 16,698 | $624,004 | dollars as filed | |
| VTI | 922908769 | COM | 2,935 | $623,441 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,609 | $614,579 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,808 | $605,708 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,320 | $602,011 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,057 | $596,179 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,009 | $594,020 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,813 | $592,464 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,945 | $579,066 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 27,794 | $553,934 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 50,761 | $552,787 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,723 | $537,459 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,598 | $533,715 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,932 | $497,745 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,392 | $497,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,650 | $495,347 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,319 | $482,909 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,611 | $476,418 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,307 | $475,331 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,405 | $463,555 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 892 | $449,875 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,588 | $432,428 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,652 | $428,335 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,412 | $418,191 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,553 | $418,056 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,178 | $411,406 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,084 | $406,440 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,212 | $400,068 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,642 | $393,846 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 19,584 | $392,696 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,650 | $387,953 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,249 | $383,580 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 41,601 | $378,569 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 828 | $378,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,400 | $377,280 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,097 | $370,684 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,501 | $364,730 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,082 | $354,492 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,058 | $352,844 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,641 | $352,646 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 890 | $352,400 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,195 | $329,831 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,565 | $328,543 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,652 | $322,531 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 375 | $311,565 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,948 | $307,989 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,983 | $305,576 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,826 | $292,820 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,130 | $282,961 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,519 | $282,646 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,692 | $279,186 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 638 | $277,798 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,019 | $276,510 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,208 | $275,868 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,193 | $263,526 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,959 | $262,430 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,043 | $260,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,665 | $247,765 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,825 | $247,574 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,899 | $246,534 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,873 | $242,942 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,579 | $237,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,200 | $223,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,811 | $219,820 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,261 | $207,670 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,800 | $207,630 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,109 | $204,877 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 996 | $202,815 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,728 | $109,422 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,552 | $46,944 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $46,600 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $39,100 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,665 | $26,647 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 14,704 | $11,247 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 27,321 | $8,885 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $4,000 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 10,000 | $3,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954805-23-000004 | this filing | 2023-10-18 | acceptance time not in the bulk data set |