Fiduciary Alliance LLC Reduced Holdings in Q3 2024

Fiduciary Alliance LLC

  • $754 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-39.8K
- 64.87%
$137.88 - $161.97 $5.48M - $6.44M
21.5K $3.17B
DIS
Walt Disney CO

Communication Services
-22K
- 29.93%
$85.6 - $98.61 $1.88M - $2.17M
51.5K $4.95B
PEP
Pepsico Inc

Consumer Defensive
-14.9K
- 30.61%
$161.9 - $179.3 $2.41M - $2.67M
33.8K $5.75B
HON
Honeywell International Inc

Industrials
-8.11K
- 76.24%
$196.73 - $220.21 $1.6M - $1.79M
2.53K $522M
MRK
Merck & Co., Inc.

Healthcare
-5.07K
- 6.83%
$111.15 - $128.97 $564K - $654K
69.2K $7.86B
CRWD
Crowd Strike Holdings, Inc.

Technology
-705
- 8.33%
$217.89 - $392.15 $154K - $276K
7.76K $2.18B
SHV
Ishares Tr

ETFs
-5.33K
- 15.21%
$110.05 - $110.63 $586K - $589K
29.7K $3.28B
SECT
Sector 10, Inc.

ETFs
-12.4K
- 19.13%
$48.64 - $53.77 $603K - $667K
52.4K $2.82B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-22.9K
- 14.2%
$64.35 - $75.71 $1.47M - $1.73M
138K $10.2B
BLOK
Amplify ETF Tr Trnsformational

ETFs
-9.01K
- 46.04%
$31.4 - $40.35 $283K - $363K
10.6K $396M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-4.65K
- 44.55%
$54.75 - $61.2 $255K - $285K
5.79K $354M
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-2.21K
- 8.56%
$55.83 - $66.22 $124K - $147K
23.6K $1.49B
ROBO
Robo Global Robotics And Autom

ETFs
-2.27K
- 26.07%
$50.56 - $58.65 $115K - $133K
6.45K $368M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.76K
- 7.59%
$49.7 - $56.11 $87.5K - $98.8K
21.4K $1.18B
BIBL
Northern Lts Fd Tr Iv

ETFs
-6.67K
- 9.65%
$36.61 - $40.67 $244K - $271K
62.4K $2.54B
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-2.28K
- 7.89%
$45.52 - $52.02 $104K - $118K
26.6K $1.35B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-385
- 14.89%
$178.94 - $207.0 $68.9K - $79.7K
2.2K $442M
MKL
Markel Corp

Financial Services
-33
- 2.15%
$1494.55 - $1645.69 $49.3K - $54.3K
1.5K $2.36B
SNSR
Global X Fds Internet Of Thing

ETFs
-1.05K
- 13.88%
$31.61 - $38.49 $33.2K - $40.4K
6.51K $226M
SCHW
Schwab Charles Corp

Financial Services
-104
- 2.42%
$61.74 - $76.08 $6.42K - $7.91K
4.2K $272M
QTUM
ETF Ser Solutions Defiance Qua
-625
- 15.02%
N/A
3.54K $221M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-707
- 5.41%
$50.25 - $50.74 $35.5K - $35.9K
12.4K $628M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-822
- 9.98%
$65.06 - $71.72 $53.5K - $59K
7.42K $527M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.44K
- 9.77%
$31.05 - $34.29 $44.6K - $49.3K
13.3K $456M
VEA
Vanguard Ftse Developed Market

ETFs
-431
- 9.5%
$47.6 - $53.31 $20.5K - $23K
4.1K $217M
SPYG
Spdr Portfolio

ETFs
-243
- 2.84%
$73.38 - $84.1 $17.8K - $20.4K
8.3K $689M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-179
- 4.65%
$114.73 - $120.23 $20.5K - $21.5K
3.67K $439M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-599
- 8.22%
$85.03 - $94.56 $50.9K - $56.6K
6.69K $623M
CMCSA
Comcast Corp

Communication Services
-708
- 8.83%
$37.33 - $41.78 $26.4K - $29.6K
7.31K $305M
IEFA
Ishares Tr

ETFs
-232
- 6.42%
$70.09 - $78.74 $16.3K - $18.3K
3.38K $264M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-99
- 2.84%
$59.93 - $66.52 $5.93K - $6.59K
3.39K $225M
GVLU
Tidal ETF Tr Gotham 1000 Value
-1.78K
- 6.63%
$22.6 - $24.81 $40.2K - $44.1K
25K $621M
IVV
Ishares Core S&P 500 ETF

ETFs
-24
- 2.36%
$520.18 - $576.82 $12.5K - $13.8K
995 $574M
IVW
Ishares S&P 500 Growth ETF

ETFs
-176
- 1.05%
$84.77 - $97.13 $14.9K - $17.1K
16.6K $1.59B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-121
- 6.32%
$125.95 - $142.04 $15.2K - $17.2K
1.79K $255M
ECL
Ecolab Inc.

Basic Materials
-2
- 0.2%
$228.86 - $255.76 $458 - $512
1K $256M
Core Scientific Inc New Com
-1.21K
- 5.22%
N/A
21.9K $260M
ITA
Ishares Tr

ETFs
-36
- 2.05%
$131.58 - $149.64 $4.74K - $5.39K
1.72K $258M
Core Scientific Inc New Wt Exp 012327
-8.71K
- 13.77%
N/A
54.5K $366M
XEL
Xcel Energy Inc

Utilities
-945
- 11.38%
$52.11 - $65.3 $49.2K - $61.7K
7.36K $481M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-497
- 2.07%
$61.47 - $67.36 $30.6K - $33.5K
23.6K $1.58B
LOW
Lowes Companies Inc

Consumer Cyclical
-84
- 4.26%
$213.3 - $270.78 $17.9K - $22.7K
1.89K $511M
Core Scientific Inc New Wt Exp 012329
-250
- 0.47%
N/A
52.5K $617M
MMM
3 M CO

Industrials
-264
- 6.74%
$99.69 - $139.42 $26.3K - $36.8K
3.65K $500M
ETN
Eaton Corp PLC

Industrials
-1.31K
- 4.25%
$272.52 - $333.02 $356K - $436K
29.4K $9.76B
RTX
Raytheon Technologies Corp

Industrials
-7
- 0.1%
$99.55 - $123.34 $697 - $863
6.82K $826M
TXN
Texas Instruments Inc

Technology
-91
- 0.31%
$194.6 - $194.6 $17.7K - $17.7K
29.4K $6.07B
CME
Cme Group Inc.

Financial Services
-3
- 0.02%
$193.43 - $220.62 $580 - $662
19.9K $4.39B
Activity Summary
Buys All Purchases 194 New Holdings 54 Increased Positions 140 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 3 Puts 0
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