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

About Fiduciary Alliance LLC

Investment Activity

Fiduciary 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: $51,928,175
SPDR S&P 500 ETF Trust: $42,158,397
Microsoft: $38,361,779
JPMorgan Chase & Co.: $35,051,877
Berkshire Hathaway: $29,616,241

Largest New Holdings this Quarter

09290D101 - Blackrock: $2,752,380 Holding
770700102 - Robinhood Markets: $2,176,768 Holding
464287614 - iShares Russell 1000 Growth ETF: $1,664,800 Holding
526057104 - Lennar: $1,480,547 Holding
433000106 - 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 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	$51,928,175	$1,701,070 ▲	3.4%	233,774	5.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$42,158,397	$7,633,430 ▲	22.1%	75,365	4.1%	Finance
MSFT Microsoft	$38,361,779	$728,255 ▲	1.9%	102,192	3.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$35,051,877	$292,643 ▲	0.8%	142,894	3.4%	Finance
BRK.B Berkshire Hathaway	$29,616,241	$1,042,792 ▲	3.6%	55,609	2.9%	Finance
AMZN Amazon.com	$26,103,374	$1,542,633 ▲	6.3%	137,198	2.6%	Retail/Wholesale
NVDA NVIDIA	$19,651,403	$486,953 ▲	2.5%	181,319	1.9%	Computer and Technology
COP ConocoPhillips	$18,871,964	$717,916 ▼	-3.7%	179,699	1.9%	Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$16,990,338	$69,725 ▼	-0.4%	466,639	1.7%	ETF
HD Home Depot	$16,204,415	$1,442,510 ▼	-8.2%	44,215	1.6%	Retail/Wholesale
BABA Alibaba Group	$15,595,603	$2,410,553 ▲	18.3%	117,943	1.5%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$14,201,030	$2,165,195 ▲	18.0%	507,905	1.4%	ETF
MS Morgan Stanley	$13,496,520	$2,176,832 ▲	19.2%	115,681	1.3%	Finance
JNJ Johnson & Johnson	$13,226,162	$168,327 ▲	1.3%	79,753	1.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$13,013,024	$745,272 ▲	6.1%	124,443	1.3%	ETF
PALANTIR TECHNOLOGIES INC CL A	$12,886,614	$573,160 ▼	-4.3%	152,685	1.3%	Stock
ISHARES BITCOIN TRUST ETF	$12,681,531	$1,292,143 ▲	11.3%	270,915	1.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$11,477,739	$830,727 ▲	7.8%	458,376	1.1%	ETF
GOOGL Alphabet	$11,133,779	$661,705 ▲	6.3%	71,998	1.1%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$10,393,170	$670,250 ▲	6.9%	418,068	1.0%	ETF
WWJD Inspire International ETF	$10,288,792	$350,337 ▲	3.5%	334,651	1.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$10,238,141	$3,898,331 ▲	61.5%	111,612	1.0%	ETF
MSTR Strategy	$10,083,973	$1,143,567 ▲	12.8%	34,981	1.0%	Computer and Technology
RSG Republic Services	$9,968,278	$92,747 ▼	-0.9%	41,164	1.0%	Business Services
COST Costco Wholesale	$9,613,139	$1,855,665 ▲	23.9%	10,164	0.9%	Retail/Wholesale
AMGN Amgen	$9,087,211	$81,625 ▲	0.9%	29,168	0.9%	Medical
KMI Kinder Morgan	$8,912,332	$417,393 ▲	4.9%	312,385	0.9%	Energy
NEE NextEra Energy	$8,551,603	$564,497 ▲	7.1%	120,632	0.8%	Utilities
PYPL PayPal	$7,671,377	$1,320,595 ▲	20.8%	117,569	0.8%	Computer and Technology
ETN Eaton	$7,483,072	$576,269 ▼	-7.2%	27,529	0.7%	Industrials
GRAYSCALE BITCOIN TRUST ETF	$7,253,617	$490,860 ▲	7.3%	111,303	0.7%	ETF
DHR Danaher	$7,169,056	$229,395 ▲	3.3%	34,971	0.7%	Medical
PWR Quanta Services	$7,092,944	$263,078 ▲	3.9%	27,905	0.7%	Construction
MCO Moody's	$6,916,664	$250,067 ▲	3.8%	14,853	0.7%	Finance
ISRG Intuitive Surgical	$6,887,720	$698,331 ▲	11.3%	13,907	0.7%	Medical
LMT Lockheed Martin	$6,875,832	$805,873 ▼	-10.5%	15,392	0.7%	Aerospace
SGOL abrdn Physical Gold Shares ETF	$6,784,050	$105,175 ▲	1.6%	227,500	0.7%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$6,535,335	$2,688,871 ▲	69.9%	136,466	0.6%	ETF
CPS Cooper-Standard	$6,444,144	$1,175,718 ▲	22.3%	420,636	0.6%	Auto/Tires/Trucks
CME CME Group	$6,328,728	$98,422 ▲	1.6%	23,856	0.6%	Finance
MLPX Global X MLP & Energy Infrastructure ETF	$6,072,801	$64,831 ▲	1.1%	95,170	0.6%	ETF
LLY Eli Lilly and Company	$6,028,559	$918,449 ▲	18.0%	7,299	0.6%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$6,027,006	$40,709 ▲	0.7%	153,086	0.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$5,953,394	$80,607 ▲	1.4%	108,718	0.6%	ETF
MRK Merck & Co., Inc.	$5,906,941	$630,296 ▼	-9.6%	65,808	0.6%	Medical
TXN Texas Instruments	$5,880,512	$732,638 ▼	-11.1%	32,724	0.6%	Computer and Technology
DIS Walt Disney	$5,722,425	$579,369 ▲	11.3%	57,978	0.6%	Consumer Discretionary
T AT&T	$5,528,596	$3,501,882 ▲	172.8%	195,495	0.5%	Computer and Technology
QQQ Invesco QQQ	$5,415,505	$1,309,681 ▼	-19.5%	11,549	0.5%	Finance
UNH UnitedHealth Group	$5,327,585	$146,126 ▲	2.8%	10,172	0.5%	Medical
WMT Walmart	$5,219,223	$240,282 ▲	4.8%	59,451	0.5%	Retail/Wholesale
AVGO Broadcom	$5,188,340	$560,725 ▲	12.1%	30,988	0.5%	Computer and Technology
GOOG Alphabet	$5,129,229	$20,623 ▲	0.4%	32,831	0.5%	Computer and Technology
TSLA Tesla	$5,105,452	$678,222 ▲	15.3%	19,700	0.5%	Auto/Tires/Trucks
META Meta Platforms	$4,794,048	$604,587 ▼	-11.2%	8,318	0.5%	Computer and Technology
SPG Simon Property Group	$4,793,808	$1,270,200 ▲	36.0%	28,864	0.5%	Finance
JPMorgan Hedged Equity Laddered Overlay ETF	$4,699,382	$211,028 ▲	4.7%	78,743	0.5%	ETF
VFC VF	$4,634,215	$652,850 ▲	16.4%	298,596	0.5%	Consumer Discretionary
CL Colgate-Palmolive	$4,582,901	$391,763 ▲	9.3%	48,910	0.5%	Consumer Staples
MTB M&T Bank	$4,547,976	$97,956 ▼	-2.1%	25,443	0.4%	Finance
TBIL US Treasury 3 Month Bill ETF	$4,270,854	$3,613,323 ▲	549.5%	85,400	0.4%	ETF
MA Mastercard	$4,190,879	$44,397 ▲	1.1%	7,646	0.4%	Business Services
XSMO Invesco S&P SmallCap Momentum ETF	$4,108,968	$2,104,433 ▲	105.0%	65,482	0.4%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$4,100,613	$327,952 ▲	8.7%	155,621	0.4%	ETF
XOM Exxon Mobil	$4,067,584	$1,426,943 ▼	-26.0%	34,201	0.4%	Energy
TFC Truist Financial	$4,055,484	$38,516 ▲	1.0%	98,554	0.4%	Finance
SCHH Schwab U.S. REIT ETF	$4,026,777	$25,812 ▼	-0.6%	187,205	0.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$3,699,671	$178,546 ▼	-4.6%	67,157	0.4%	Manufacturing
AXP American Express	$3,598,743	$16,681 ▼	-0.5%	13,376	0.4%	Finance
NFLX Netflix	$3,571,041	$3,206,383 ▲	879.3%	3,829	0.4%	Consumer Discretionary
ABBV AbbVie	$3,546,281	$226,069 ▲	6.8%	16,926	0.3%	Medical
MKL Markel Group	$3,370,907	$145,830 ▼	-4.1%	1,803	0.3%	Multi-Sector Conglomerates
GLW Corning	$3,338,964	$2,669,935 ▲	399.1%	72,935	0.3%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN FUND	$3,336,739	$40,087 ▼	-1.2%	46,363	0.3%	ETF
SHV iShares Short Treasury Bond ETF	$3,261,884	$52,800 ▼	-1.6%	29,530	0.3%	ETF
V Visa	$3,195,670	$1,312,050 ▼	-29.1%	9,119	0.3%	Business Services
JQUA JPMorgan US Quality Factor ETF	$3,105,364	$405,966 ▲	15.0%	54,991	0.3%	ETF
ABT Abbott Laboratories	$3,078,268	$699,064 ▲	29.4%	23,206	0.3%	Medical
CMCSA Comcast	$2,999,572	$80,405 ▲	2.8%	81,289	0.3%	Consumer Discretionary
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$2,889,397	$157,896 ▲	5.8%	101,525	0.3%	Manufacturing
VRIG Invesco Variable Rate Investment Grade ETF	$2,862,654	$4,464 ▲	0.2%	114,141	0.3%	ETF
ALL Allstate	$2,859,430	$2,375,300 ▲	490.6%	13,809	0.3%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,856,417	$41,896 ▲	1.5%	54,543	0.3%	Manufacturing
VST Vistra	$2,779,922	$132,942 ▼	-4.6%	23,671	0.3%	Utilities
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,767,842	$34,163 ▲	1.2%	22,685	0.3%	ETF
Blackrock	$2,752,380	$2,752,380 ▲	New Holding	2,908	0.3%	Stock
CVX Chevron	$2,719,717	$81,300 ▼	-2.9%	16,258	0.3%	Energy
SHEL Shell	$2,648,432	$58,038 ▲	2.2%	36,141	0.3%	Energy
NANR SPDR S&P North American Natural Resources ETF	$2,619,538	$154,215 ▲	6.3%	47,188	0.3%	ETF
SECT Main Sector Rotation ETF	$2,612,230	$22,262 ▼	-0.8%	51,160	0.3%	ETF
BIBL Inspire 100 ETF	$2,540,049	$91,992 ▲	3.8%	66,130	0.2%	ETF
SYK Stryker	$2,537,628	$32,386 ▼	-1.3%	6,817	0.2%	Medical
MCD McDonald's	$2,514,256	$156,184 ▲	6.6%	8,049	0.2%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,495,193	$68,623 ▲	2.8%	24,798	0.2%	ETF
BAC Bank of America	$2,450,473	$113,005 ▲	4.8%	58,722	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,450,200	$576,542 ▼	-19.0%	5,835	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,446,140	$165,085 ▼	-6.3%	14,121	0.2%	ETF
SO Southern	$2,436,428	$4,690 ▼	-0.2%	26,497	0.2%	Utilities
AER AerCap	$2,372,081	$229,576 ▲	10.7%	23,217	0.2%	Transportation
CIBR First Trust Nasdaq Cybersecurity ETF	$2,369,001	$19,404 ▼	-0.8%	37,603	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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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

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools