Fiduciary Alliance LLC Portfolio Holdings

Fiduciary Alliance LLC

$754 Billion
Q3 2024

Fiduciary Alliance LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $754 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45.1B, Microsoft Corp with a value of $37.9B, Spdr S&P 500 ETF Trust with a value of $32.4B, Jpmorgan Chase & CO with a value of $23.5B, and Berkshire Hathaway Inc Class B with a value of $22.7B.

Examining the 13F form we can see an increase of $138B in the current position value, from $616B to 754B.

Fiduciary Alliance LLC is based out at Greenville, SC

Below you can find more details about Fiduciary Alliance LLC portfolio as well as his latest detailed transactions.

Portfolio value $754 Billion

ETFs: $232 Billion

Technology: $131 Billion

Financial Services: $94.7 Billion

Consumer Cyclical: $61.2 Billion

Healthcare: $51.3 Billion

Industrials: $40.2 Billion

Energy: $32.7 Billion

Consumer Defensive: $27.7 Billion

Other: $58.6 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$32.4 Billion 4.3% of portfolio	56,450	Q3 2024 Added 6.24%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$17.2 Billion 2.29% of portfolio	458,783	Q3 2024 Added 5.41%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13 Billion 1.72% of portfolio	111,146	Q3 2024 Added 13.71%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$10.3 Billion 1.36% of portfolio	317,978	Q3 2024 Added 1.44%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9.64 Billion 1.28% of portfolio	114,007	Q3 2024 Added 75.84%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.5 Billion 1.26% of portfolio	91,142	Q3 2024 Added 15.72%
BOTZ Global X Fds ETFs	$0	$8.73 Billion 1.16% of portfolio	271,570	Q3 2024 Added 18.46%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$8.73 Billion 1.16% of portfolio	172,579	Q3 2024 Added 13.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.39 Billion 0.85% of portfolio	13,089	Q3 2024 Added 53.12%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.13 Billion 0.81% of portfolio	106,086	Q3 2024 Added 31.16%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.97 Billion 0.79% of portfolio	144,615	Q3 2024 Added 8.53%
SGOL Abrdn Gold ETF Trust ETFs	$3.65B	$5.54 Billion 0.74% of portfolio	220,650	Q3 2024 Added 1.43%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.62 Billion 0.61% of portfolio	75,631	Q3 2024 Added 1.28%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$4.02 Billion 0.53% of portfolio	173,504	Q3 2024 Added 8.43%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$4.03 Billion 0.53% of portfolio	74,016	Q3 2024 Added 3.9%
JPIB Jpmorgan International Bond Op ETFs	$0	$3.74 Billion 0.5% of portfolio	76,840	Q3 2024 Added 3.65%
SHV Ishares Tr ETFs	$0	$3.28 Billion 0.44% of portfolio	29,683	Q3 2024 Reduced 15.21%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.84 Billion 0.38% of portfolio	6,720	Q3 2024 Added 188.78%
BNDX Vanguard Total International B ETFs	$0	$2.89 Billion 0.38% of portfolio	57,536	Q3 2024 Added 26.65%
SECT Sector 10, Inc. ETFs	$0	$2.82 Billion 0.37% of portfolio	52,403	Q3 2024 Reduced 19.13%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.69 Billion 0.36% of portfolio	21,447	Q3 2024 Added 2.91%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.69 Billion 0.36% of portfolio	15,041	Q3 2024 New
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.67 Billion 0.35% of portfolio	50,790	Q3 2024 Added 674.36%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$2.54 Billion 0.34% of portfolio	62,391	Q3 2024 Reduced 9.65%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.56 Billion 0.34% of portfolio	30,821	Q3 2024 Added 356.34%
VRIG Invesco Actively Managed ETF F ETFs	$0	$2.51 Billion 0.33% of portfolio	99,883	Q3 2024 Added 12.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.36 Billion 0.31% of portfolio	8,335	Q3 2024 Added 313.03%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.37 Billion 0.31% of portfolio	23,966	Q3 2024 Added 2.78%
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$2.25 Billion 0.3% of portfolio	39,675	Q3 2024 Added 13.61%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.29 Billion 0.3% of portfolio	22,761	Q3 2024 Added 16.48%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.22 Billion 0.3% of portfolio	37,554	Q3 2024 Added 19.36%
JPIE J P Morgan Exchange Traded Fd	$0	$2.08 Billion 0.28% of portfolio	44,892	Q3 2024 Added 20.69%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.76 Billion 0.23% of portfolio	73,259	Q3 2024 Added 13.64%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.59 Billion 0.21% of portfolio	16,640	Q3 2024 Reduced 1.05%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.59 Billion 0.21% of portfolio	15,799	Q3 2024 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.58 Billion 0.21% of portfolio	23,559	Q3 2024 Reduced 2.07%
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$1.49 Billion 0.2% of portfolio	23,638	Q3 2024 Reduced 8.56%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$1.42 Billion 0.19% of portfolio	75,302	Q3 2024 New
LGH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$1.35 Billion 0.18% of portfolio	26,576	Q3 2024 Reduced 7.89%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$1.34 Billion 0.18% of portfolio	26,619	Q3 2024 Added 2.65%
FXI Ishares Tr ETFs	$0	$1.25 Billion 0.17% of portfolio	39,241	Q3 2024 Added 10.32%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.18 Billion 0.16% of portfolio	21,447	Q3 2024 Reduced 7.59%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.07 Billion 0.14% of portfolio	11,653	Q3 2024 Added 4.59%
IVE Ishares S&P 500 Value ETF ETFs	$0	$972 Million 0.13% of portfolio	4,929	Q3 2024 Added 2.47%
VB Vanguard Small Cap ETF ETFs	$0	$856 Million 0.11% of portfolio	3,611	Q3 2024 Added 3.88%
VIG Vanguard Dividend Appreciation ETFs	$0	$829 Million 0.11% of portfolio	4,186	Q3 2024 Added 30.69%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$757 Million 0.1% of portfolio	1,329	Q3 2024 Added 45.4%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$705 Million 0.09% of portfolio	7,674	Q3 2024 Added 153.27%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$653 Million 0.09% of portfolio	5,173	Q3 2024 Added 11.73%
SPYG Spdr Portfolio ETFs	$0	$689 Million 0.09% of portfolio	8,302	Q3 2024 Reduced 2.84%

Summary

Portfolio
No. of Stocks 256
Current Value $754 Billion
Prior Value $616 Billion
Filing
Period Q3 2024
Filing Date October 11, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 54 stocks
Additional Purchases 140 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Fiduciary Alliance LLC Portfolio Holdings