Fiduciary Alliance LLC Top Holdings and 13F Report (2025) About Fiduciary Alliance LLCInvestment ActivityFiduciary Alliance LLC has $1.02 billion in total holdings as of March 31, 2025.Fiduciary Alliance LLC owns shares of 385 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 10.70% of the portfolio was purchased this quarter.About 5.44% of the portfolio was sold this quarter.This quarter, Fiduciary Alliance LLC has purchased 353 new stocks and bought additional shares in 187 stocks.Fiduciary Alliance LLC sold shares of 127 stocks and completely divested from 22 stocks this quarter.Largest Holdings Apple $51,928,175SPDR S&P 500 ETF Trust $42,158,397Microsoft $38,361,779JPMorgan Chase & Co. $35,051,877Berkshire Hathaway $29,616,241 Largest New Holdings this Quarter 09290D101 - Blackrock $2,752,380 Holding770700102 - Robinhood Markets $2,176,768 Holding464287614 - iShares Russell 1000 Growth ETF $1,664,800 Holding526057104 - Lennar $1,480,547 Holding433000106 - Hims & Hers Health $1,464,705 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 13,646 shares (about $7.63M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 42,498 shares (about $3.90M)US Treasury 3 Month Bill ETF 72,252 shares (about $3.61M)AT&T 123,829 shares (about $3.50M)Netflix 3,438 shares (about $3.21M) Largest Sales this Quarter Mondelez International 98,991 shares (about $6.72M)Oracle 24,923 shares (about $3.48M)Intercontinental Exchange 16,167 shares (about $2.79M)Vanguard Total International Bond ETF 52,862 shares (about $2.58M)Crown Castle 17,175 shares (about $1.79M) 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$51,928,175$1,701,070 ▲3.4%233,7745.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$42,158,397$7,633,430 ▲22.1%75,3654.1%FinanceMSFTMicrosoft$38,361,779$728,255 ▲1.9%102,1923.8%Computer and TechnologyJPMJPMorgan Chase & Co.$35,051,877$292,643 ▲0.8%142,8943.4%FinanceBRK.BBerkshire Hathaway$29,616,241$1,042,792 ▲3.6%55,6092.9%FinanceAMZNAmazon.com$26,103,374$1,542,633 ▲6.3%137,1982.6%Retail/WholesaleNVDANVIDIA$19,651,403$486,953 ▲2.5%181,3191.9%Computer and TechnologyCOPConocoPhillips$18,871,964$717,916 ▼-3.7%179,6991.9%EnergySPDWSPDR Portfolio Developed World ex-US ETF$16,990,338$69,725 ▼-0.4%466,6391.7%ETFHDHome Depot$16,204,415$1,442,510 ▼-8.2%44,2151.6%Retail/WholesaleBABAAlibaba Group$15,595,603$2,410,553 ▲18.3%117,9431.5%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$14,201,030$2,165,195 ▲18.0%507,9051.4%ETFMSMorgan Stanley$13,496,520$2,176,832 ▲19.2%115,6811.3%FinanceJNJJohnson & Johnson$13,226,162$168,327 ▲1.3%79,7531.3%MedicalIJRiShares Core S&P Small-Cap ETF$13,013,024$745,272 ▲6.1%124,4431.3%ETFPALANTIR TECHNOLOGIES INC CL A$12,886,614$573,160 ▼-4.3%152,6851.3%StockISHARES BITCOIN TRUST ETF$12,681,531$1,292,143 ▲11.3%270,9151.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,477,739$830,727 ▲7.8%458,3761.1%ETFGOOGLAlphabet$11,133,779$661,705 ▲6.3%71,9981.1%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$10,393,170$670,250 ▲6.9%418,0681.0%ETFWWJDInspire International ETF$10,288,792$350,337 ▲3.5%334,6511.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$10,238,141$3,898,331 ▲61.5%111,6121.0%ETFMSTRStrategy$10,083,973$1,143,567 ▲12.8%34,9811.0%Computer and TechnologyRSGRepublic Services$9,968,278$92,747 ▼-0.9%41,1641.0%Business ServicesCOSTCostco Wholesale$9,613,139$1,855,665 ▲23.9%10,1640.9%Retail/WholesaleAMGNAmgen$9,087,211$81,625 ▲0.9%29,1680.9%MedicalKMIKinder Morgan$8,912,332$417,393 ▲4.9%312,3850.9%EnergyNEENextEra Energy$8,551,603$564,497 ▲7.1%120,6320.8%UtilitiesPYPLPayPal$7,671,377$1,320,595 ▲20.8%117,5690.8%Computer and TechnologyETNEaton$7,483,072$576,269 ▼-7.2%27,5290.7%IndustrialsGRAYSCALE BITCOIN TRUST ETF$7,253,617$490,860 ▲7.3%111,3030.7%ETFDHRDanaher$7,169,056$229,395 ▲3.3%34,9710.7%MedicalPWRQuanta Services$7,092,944$263,078 ▲3.9%27,9050.7%ConstructionMCOMoody's$6,916,664$250,067 ▲3.8%14,8530.7%FinanceISRGIntuitive Surgical$6,887,720$698,331 ▲11.3%13,9070.7%MedicalLMTLockheed Martin$6,875,832$805,873 ▼-10.5%15,3920.7%AerospaceSGOLabrdn Physical Gold Shares ETF$6,784,050$105,175 ▲1.6%227,5000.7%ETFJPIBJPMorgan International Bond Opportunities ETF$6,535,335$2,688,871 ▲69.9%136,4660.6%ETFCPSCooper-Standard$6,444,144$1,175,718 ▲22.3%420,6360.6%Auto/Tires/TrucksCMECME Group$6,328,728$98,422 ▲1.6%23,8560.6%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$6,072,801$64,831 ▲1.1%95,1700.6%ETFLLYEli Lilly and Company$6,028,559$918,449 ▲18.0%7,2990.6%MedicalSPEMSPDR Portfolio Emerging Markets ETF$6,027,006$40,709 ▲0.7%153,0860.6%ETFCOWZPacer US Cash Cows 100 ETF$5,953,394$80,607 ▲1.4%108,7180.6%ETFMRKMerck & Co., Inc.$5,906,941$630,296 ▼-9.6%65,8080.6%MedicalTXNTexas Instruments$5,880,512$732,638 ▼-11.1%32,7240.6%Computer and TechnologyDISWalt Disney$5,722,425$579,369 ▲11.3%57,9780.6%Consumer DiscretionaryTAT&T$5,528,596$3,501,882 ▲172.8%195,4950.5%Computer and TechnologyQQQInvesco QQQ$5,415,505$1,309,681 ▼-19.5%11,5490.5%FinanceUNHUnitedHealth Group$5,327,585$146,126 ▲2.8%10,1720.5%MedicalWMTWalmart$5,219,223$240,282 ▲4.8%59,4510.5%Retail/WholesaleAVGOBroadcom$5,188,340$560,725 ▲12.1%30,9880.5%Computer and TechnologyGOOGAlphabet$5,129,229$20,623 ▲0.4%32,8310.5%Computer and TechnologyTSLATesla$5,105,452$678,222 ▲15.3%19,7000.5%Auto/Tires/TrucksMETAMeta Platforms$4,794,048$604,587 ▼-11.2%8,3180.5%Computer and TechnologySPGSimon Property Group$4,793,808$1,270,200 ▲36.0%28,8640.5%FinanceJPMorgan Hedged Equity Laddered Overlay ETF$4,699,382$211,028 ▲4.7%78,7430.5%ETFVFCVF$4,634,215$652,850 ▲16.4%298,5960.5%Consumer DiscretionaryCLColgate-Palmolive$4,582,901$391,763 ▲9.3%48,9100.5%Consumer StaplesMTBM&T Bank$4,547,976$97,956 ▼-2.1%25,4430.4%FinanceTBILUS Treasury 3 Month Bill ETF$4,270,854$3,613,323 ▲549.5%85,4000.4%ETFMAMastercard$4,190,879$44,397 ▲1.1%7,6460.4%Business ServicesXSMOInvesco S&P SmallCap Momentum ETF$4,108,968$2,104,433 ▲105.0%65,4820.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,100,613$327,952 ▲8.7%155,6210.4%ETFXOMExxon Mobil$4,067,584$1,426,943 ▼-26.0%34,2010.4%EnergyTFCTruist Financial$4,055,484$38,516 ▲1.0%98,5540.4%FinanceSCHHSchwab U.S. REIT ETF$4,026,777$25,812 ▼-0.6%187,2050.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,699,671$178,546 ▼-4.6%67,1570.4%ManufacturingAXPAmerican Express$3,598,743$16,681 ▼-0.5%13,3760.4%FinanceNFLXNetflix$3,571,041$3,206,383 ▲879.3%3,8290.4%Consumer DiscretionaryABBVAbbVie$3,546,281$226,069 ▲6.8%16,9260.3%MedicalMKLMarkel Group$3,370,907$145,830 ▼-4.1%1,8030.3%Multi-Sector ConglomeratesGLWCorning$3,338,964$2,669,935 ▲399.1%72,9350.3%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN FUND$3,336,739$40,087 ▼-1.2%46,3630.3%ETFSHViShares Short Treasury Bond ETF$3,261,884$52,800 ▼-1.6%29,5300.3%ETFVVisa$3,195,670$1,312,050 ▼-29.1%9,1190.3%Business ServicesJQUAJPMorgan US Quality Factor ETF$3,105,364$405,966 ▲15.0%54,9910.3%ETFABTAbbott Laboratories$3,078,268$699,064 ▲29.4%23,2060.3%MedicalCMCSAComcast$2,999,572$80,405 ▲2.8%81,2890.3%Consumer DiscretionaryBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$2,889,397$157,896 ▲5.8%101,5250.3%ManufacturingVRIGInvesco Variable Rate Investment Grade ETF$2,862,654$4,464 ▲0.2%114,1410.3%ETFALLAllstate$2,859,430$2,375,300 ▲490.6%13,8090.3%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,856,417$41,896 ▲1.5%54,5430.3%ManufacturingVSTVistra$2,779,922$132,942 ▼-4.6%23,6710.3%UtilitiesITOTiShares Core S&P Total U.S. Stock Market ETF$2,767,842$34,163 ▲1.2%22,6850.3%ETFBlackrock$2,752,380$2,752,380 ▲New Holding2,9080.3%StockCVXChevron$2,719,717$81,300 ▼-2.9%16,2580.3%EnergySHELShell$2,648,432$58,038 ▲2.2%36,1410.3%EnergyNANRSPDR S&P North American Natural Resources ETF$2,619,538$154,215 ▲6.3%47,1880.3%ETFSECTMain Sector Rotation ETF$2,612,230$22,262 ▼-0.8%51,1600.3%ETFBIBLInspire 100 ETF$2,540,049$91,992 ▲3.8%66,1300.2%ETFSYKStryker$2,537,628$32,386 ▼-1.3%6,8170.2%MedicalMCDMcDonald's$2,514,256$156,184 ▲6.6%8,0490.2%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,495,193$68,623 ▲2.8%24,7980.2%ETFBACBank of America$2,450,473$113,005 ▲4.8%58,7220.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$2,450,200$576,542 ▼-19.0%5,8350.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,446,140$165,085 ▼-6.3%14,1210.2%ETFSOSouthern$2,436,428$4,690 ▼-0.2%26,4970.2%UtilitiesAERAerCap$2,372,081$229,576 ▲10.7%23,2170.2%TransportationCIBRFirst Trust Nasdaq Cybersecurity ETF$2,369,001$19,404 ▼-0.8%37,6030.2%ManufacturingShowing 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. 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