13F HOLDINGS REPORT

Fiduciary Alliance LLC

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001954805-23-000002

Total Value

$398.5M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple	AAPL	148,551	$24.5M	6.15%
2	Microsoft	MSFT	74,016	$21.3M	5.36%
3	SPDR S&P 500 ETF TRUST	SPY	40,747	$16.7M	4.19%
4	Berkshire Hathaway CL B	BRK-A	42,465	$13.1M	3.29%
5	SPDR S&P World ex-US	78463X889	405,258	$13.0M	3.27%
6	JPMorgan Chase	VYLD	99,885	$13.0M	3.27%
7	MONDELEZ INTL INC CL A	609207105	181,096	$12.6M	3.17%
8	Johnson & Johnson	JNJ	77,373	$12.0M	3.01%
9	Conocophillips	COP	119,853	$11.9M	2.98%
10	WISDOMTREE FLOATING RATE TREASURY FUND	WT	209,531	$10.5M	2.64%
11	Home Depot	HD	30,118	$8.9M	2.23%
12	Nextera Energy	NEE-PW	106,880	$8.2M	2.07%
13	Bank of America	060505104	278,914	$8.0M	2.00%
14	Valero Energy	VLO	55,544	$7.8M	1.95%
15	Cisco	CSCO	144,690	$7.6M	1.90%
16	Chevron	CVX	43,070	$7.0M	1.76%
17	Danaher	235851102	27,700	$7.0M	1.75%
18	Pepsi	PEP	37,838	$6.9M	1.73%
19	iShares S&P Small Cap ETF	464287804	71,265	$6.9M	1.73%
20	Eaton Corp	ETN	35,706	$6.1M	1.54%
21	Morgan Stanley	MS-PQ	67,746	$5.9M	1.49%
22	SPDR S&P Emerging Markets	78463X509	171,972	$5.9M	1.47%
23	Crown Castle Int.	CCI	43,008	$5.8M	1.44%
24	Amazon	AMZN	55,450	$5.7M	1.44%
25	Quanta Services	74762E102	32,709	$5.5M	1.37%
26	Texas Instruments	882508104	27,001	$5.0M	1.26%
27	Merck	MRK	46,605	$5.0M	1.24%
28	Republic Services	760759100	34,696	$4.7M	1.18%
29	Lockheed Martin	LMT	9,825	$4.6M	1.17%
30	Disney	254687106	45,352	$4.5M	1.14%
31	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	74,924	$4.5M	1.12%
32	Freeport-McMoran	FCX	108,752	$4.4M	1.12%
33	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	84,732	$4.3M	1.07%
34	Amgen	AMGN	16,934	$4.1M	1.03%
35	NVIDIA CORPORATION COM	NVDA	14,497	$4.0M	1.01%
36	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	39,409	$3.9M	0.99%
37	Gold ETF	00326A104	186,465	$3.5M	0.88%
38	Alphabet CL A	GOOG	33,271	$3.5M	0.87%
39	Idex	45167R104	13,045	$3.0M	0.76%
40	Truist Financial	89832Q109	87,588	$3.0M	0.75%
41	Edwards Lifesciences	EW	35,121	$2.9M	0.73%
42	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	108,985	$2.9M	0.72%
43	Aberdeen Standard Bloomberg All Commodity ETF	003261104	137,261	$2.9M	0.72%
44	Costco	22160K105	5,671	$2.8M	0.71%
45	Celsius Holdings	CELH	26,284	$2.4M	0.61%
46	iShares High Dividend ETF	46429B663	22,658	$2.3M	0.58%
47	iShares Emerging Markets ex China ETF	46434G764	46,492	$2.3M	0.58%
48	Vanguard REIT	922908553	27,049	$2.2M	0.56%
49	Global X MLP & Energy Infrastructure ETF	37954Y293	54,855	$2.2M	0.55%
50	BUNGE LIMITED COM	BG	22,764	$2.2M	0.55%
51	Unitedhealth Group	UNH	4,551	$2.2M	0.54%
52	Nutrien	NTR	29,031	$2.1M	0.54%
53	Pacer US Cash Cows 100 ETF	69374H881	43,030	$2.0M	0.51%
54	iShares Core S&P Total U.S. Stock Market ETF	464287150	22,140	$2.0M	0.50%
55	Liquid Strategy's Core Bond Overlay	53656F862	90,327	$1.9M	0.48%
56	iShares Short-Term Treasury ETF	464288679	16,774	$1.9M	0.47%
57	Tesla	TSLA	8,846	$1.8M	0.46%
58	ASML Holdings	ASMLF	2,638	$1.8M	0.45%
59	iShares U.S. Infrastructure ETF	46435U713	46,940	$1.8M	0.44%
60	Schwab U.S. Large-Cap Growth	808524300	22,920	$1.5M	0.37%
61	Wisdomtree Europe Currency Hedged Equity ETF	WT	17,810	$1.5M	0.37%
62	Vaneck Vectors Agribusiness ETF	92189F700	16,827	$1.5M	0.37%
63	Biotech ETF	78464A870	19,120	$1.5M	0.37%
64	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	28,417	$1.4M	0.36%
65	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	27,765	$1.4M	0.35%
66	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	66,238	$1.3M	0.33%
67	MAIN SECTOR ROTATION ETF	NTRSO	30,776	$1.2M	0.31%
68	Powershares S&P 500 Quality	IVZ	24,226	$1.1M	0.29%
69	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	22,163	$1.1M	0.27%
70	First Trust Cybersecurity ETF	33734X846	25,199	$1.1M	0.27%
71	Global Robotics and AI ETF	37954Y715	41,288	$1.1M	0.26%
72	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	20,225	$1.0M	0.26%
73	ISHARES S&P 500 GROWTH ETF	464287309	15,907	$1.0M	0.26%
74	INVESCO QQQ TRUST	IVZ	2,371	$760,957	0.19%
75	iShares S&P Mid-Cap Growth ETF	464287606	10,057	$719,183	0.18%
76	ISHARES S&P 500 VALUE ETF	464287408	4,675	$709,470	0.18%
77	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	19,816	$646,398	0.16%
78	Vanguard Total Stock Market	922908769	3,133	$639,381	0.16%
79	Powershares Fundamental High Yield Corporate Bond	IVZ	36,326	$636,066	0.16%
80	HCM DEFENDER 100 INDEX ETF	NTRSO	15,814	$622,597	0.16%
81	VANGUARD ENERGY ETF	92204A306	5,288	$604,048	0.15%
82	BP PLC SPONSORED ADR	BPPFF	15,679	$594,860	0.15%
83	HCM DEFENDER 500 INDEX ETF	NTRSO	16,782	$589,204	0.15%
84	SPDR S&P 600 Small Cap Growth	78464A201	7,799	$575,176	0.14%
85	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,706	$567,530	0.14%
86	Vanguard Small Cap	922908751	2,981	$565,078	0.14%
87	XCEL ENERGY INC COM	XELLL	8,307	$560,229	0.14%
88	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	5,277	$539,204	0.14%
89	S&P Growth ETF	78464A409	9,526	$527,359	0.13%
90	Alphabet CL C	GOOG	5,065	$526,760	0.13%
91	Invesco Dynamic Software ETF	IVZ	5,113	$518,730	0.13%
92	ADAPTHEALTH CORP COMMON STOCK	AHCO	41,601	$517,100	0.13%
93	Robo Global Robotics and Automation ETF	301505707	9,341	$511,140	0.13%
94	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	6,079	$499,488	0.13%
95	PALANTIR TECHNOLOGIES INC CL A	PLTR	58,833	$497,139	0.12%
96	iShares Clean Energy ETF	464288224	25,036	$495,212	0.12%
97	Proshares Russell 2000 Short ETF	74348A210	20,021	$479,903	0.12%
98	WALMART INC COM	WMT	3,086	$454,971	0.11%
99	VANGUARD MID-CAP ETF	922908629	2,122	$447,572	0.11%
100	iShares S&P Mid-Cap Value ETF	464287705	4,274	$439,240	0.11%
101	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	22,454	$434,485	0.11%
102	VANGUARD FTSE EUROPE ETF	922042874	7,007	$427,077	0.11%
103	SPDR GOLD SHARES	GLD	2,254	$412,978	0.10%
104	Visa	V	1,830	$412,694	0.10%
105	ISHARES RUSSELL 2000 ETF	464287655	2,202	$392,924	0.10%
106	VANGUARD HEALTH CARE ETF	92204A504	1,630	$388,665	0.10%
107	SPDR S&P MIDCAP 400 ETF TRUST	MDY	816	$374,083	0.09%
108	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	14,400	$366,912	0.09%
109	Vanguard Dividend Appreciation ETF	921908844	2,313	$356,225	0.09%
110	Lowes	548661107	1,779	$355,748	0.09%
111	McDonalds	MCD	1,201	$335,888	0.08%
112	Exxon Mobil	XOM	2,893	$317,194	0.08%
113	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,459	$312,859	0.08%
114	Facebook	META	1,458	$309,009	0.08%
115	Accenture	ACN	1,072	$306,388	0.08%
116	Abbott Labs	ABLZF	2,936	$297,339	0.07%
117	ISHARES DOW JONES U.S. ETF	464287846	2,940	$294,238	0.07%
118	BERKLEY W R CORP COM	WRB-PH	4,612	$287,143	0.07%
119	ECOLAB INC COM	ECL	1,689	$279,613	0.07%
120	Coca Cola	KO	4,505	$279,438	0.07%
121	VANGUARD FINANCIALS ETF	92204A405	3,519	$274,095	0.07%
122	iShares Core S&P 500 ETF	464287200	614	$252,317	0.06%
123	ELEVANCE HEALTH INC COM	ELV	537	$246,918	0.06%
124	ISHARES U.S. REAL ESTATE ETF	464287739	2,811	$238,659	0.06%
125	Schwab U.S. Broad Market	808524102	4,904	$234,653	0.06%
126	ISHARES CORE MSCI EAFE ETF	46432F842	3,196	$213,624	0.05%
127	Abbvie	ABBV	1,331	$212,092	0.05%
128	Vanguard FTSE Developed Markets	921943858	4,460	$201,455	0.05%
129	RIOT PLATFORMS INC COM	RIOT	10,325	$103,147	0.03%
130	HECLA MNG CO COM	422704106	10,000	$63,300	0.02%
131	NOKIA CORP SPONSORED ADR	NOKBF	12,475	$61,252	0.02%
132	SANDSTORM GOLD LTD COM NEW	80013R206	10,000	$58,100	0.01%
133	HUT 8 MNG CORP COM	HUT	13,665	$25,280	0.01%
134	AEVA TECHNOLOGIES INC COM	AEVA	16,219	$19,301	0.00%
135	NORTHERN DYNASTY MINERALS LTD COM NEW	66510M204	27,321	$6,524	0.00%
136	PETVIVO HLDGS INC WT EXP 081326	PETVW	10,000	$4,000	0.00%