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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fiduciary Alliance LLC

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001954805-24-000006

Total Value
$753.9M
Positions
256
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (256)

#IssuerTicker / CUSIPSharesValue% of Filing
1AppleAAPL193,392$45.1M5.98%
2MicrosoftMSFT87,982$37.9M5.02%
3SPDR S&P 500 ETF TRUSTSPY56,450$32.4M4.30%
4JPMorgan ChaseVYLD111,408$23.5M3.12%
5Berkshire Hathaway CL BBRK-A49,238$22.7M3.01%
6NVIDIA CORPORATION COMNVDA157,762$19.2M2.54%
7AmazonAMZN94,809$17.7M2.34%
8ConocophillipsCOP164,157$17.3M2.29%
9SPDR S&P World ex-US78463X889458,783$17.2M2.29%
10Home DepotHD39,521$16.0M2.12%
11iShares S&P Small Cap ETF464287804111,146$13.0M1.72%
12Johnson & JohnsonJNJ73,493$11.9M1.58%
13Crown Castle Int.CCI88,879$10.5M1.40%
14INSPIRE INTERNATIONAL ETFNTRSO317,978$10.3M1.36%
15MONDELEZ INTL INC CL A609207105138,236$10.2M1.35%
16Freeport-McMoranFCX203,084$10.1M1.34%
17Danaher23585110235,735$9.9M1.32%
18Eaton CorpETN29,449$9.8M1.29%
19Morgan StanleyMS-PQ93,288$9.7M1.29%
20SCHWAB US DIVIDEND EQUITY ETF808524797114,007$9.6M1.28%
21Schwab U.S. Large-Cap Growth80852430091,142$9.5M1.26%
22Lockheed MartinLMT16,195$9.5M1.26%
23ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY86,317$9.2M1.21%
24Alphabet CL AGOOG53,147$8.8M1.17%
25Nextera EnergyNEE-PW103,630$8.8M1.16%
26Schwab Intermediate-Term US Treasury808524854172,579$8.7M1.16%
27Global Robotics and AI ETF37954Y715271,570$8.7M1.16%
28AmgenAMGN26,684$8.6M1.14%
29Republic Services76075910041,229$8.3M1.10%
30ISHARES BITCOIN TRUST ETFIBIT220,173$8.0M1.06%
31MerckMRK69,201$7.9M1.04%
32Exxon MobilXOM66,757$7.8M1.04%
33PaypalPYPL88,550$6.9M0.92%
34Costco22160K1057,492$6.6M0.88%
35INVESCO QQQ TRUST SERIES IIVZ13,089$6.4M0.85%
36Quanta Services74762E10221,227$6.3M0.84%
37Pacer US Cash Cows 100 ETF69374H881106,086$6.1M0.81%
38Texas Instruments88250810429,377$6.1M0.80%
39SPDR S&P Emerging Markets78463X509144,615$6.0M0.79%
40PepsiPEP33,804$5.7M0.76%
41Gold ETF00326A104220,650$5.5M0.74%
42MOODYS CORP COMMCO10,806$5.1M0.68%
43Disney25468710651,465$5.0M0.66%
44V F CORP COMVFC240,100$4.8M0.64%
45iShares Emerging Markets ex China ETF46434G76475,631$4.6M0.61%
46Intuitive SurgicalISRG9,346$4.6M0.61%
47CME GroupCME19,914$4.4M0.58%
48COOPER STD HLDGS INC COM21676P103314,690$4.4M0.58%
49PALANTIR TECHNOLOGIES INC CL APLTR115,375$4.3M0.57%
50M & T BK CORP COM55261F10423,905$4.3M0.56%
51JPMorgan Hedged Equity Laddered Overlay ETF46654Q72469,345$4.2M0.56%
52Global X MLP & Energy Infrastructure ETF37954Y29374,016$4.0M0.53%
53Schwab REIT808524847173,504$4.0M0.53%
54GRAYSCALE BITCOIN TRUSTGBTC76,683$3.9M0.51%
55Truist Financial89832Q10990,021$3.9M0.51%
56JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF46641Q85276,840$3.7M0.50%
57PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585138,458$3.7M0.49%
58American Water Works03042010323,233$3.4M0.45%
59ELI LILLY & CO COMLLY3,727$3.3M0.44%
60iShares Short-Term Treasury ETF46428867929,683$3.3M0.44%
61Kinder Morgan IncEP-PC144,714$3.2M0.42%
62ChevronCVX21,544$3.2M0.42%
63American ExpressAXP11,135$3.0M0.40%
64VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40757,536$2.9M0.38%
65SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1096,720$2.8M0.38%
66MAIN SECTOR ROTATION ETFNTRSO52,403$2.8M0.37%
67INTERCONTINENTAL EXCHANGE INC COM45866F10417,102$2.7M0.36%
68Alphabet CL CGOOG16,202$2.7M0.36%
69INVESCO S&P 500 EQUAL WEIGHT ETFIVZ15,041$2.7M0.36%
70iShares Core S&P Total U.S. Stock Market ETF46428715021,447$2.7M0.36%
71ORACLE CORP COMORCL-PD15,790$2.7M0.36%
72MICROSTRATEGY INC CL A NEWSTRK15,871$2.7M0.35%
73iShares 1-3 Year Credit Bond ETF46428864650,790$2.7M0.35%
74MercadoLibreMELI1,254$2.6M0.34%
75ISHARES 1-3 YEAR TREASURY BOND ETF46428745730,821$2.6M0.34%
76FIDELITY WISE ORIGIN BITCOIN FUNDFBTC46,018$2.6M0.34%
77INSPIRE 100 ETFNTRSO62,391$2.5M0.34%
78INVESCO VARIABLE RATE INVESTMENT GRADE ETFIVZ99,883$2.5M0.33%
79Biotech ETF78464A87023,966$2.4M0.31%
80Vanguard Total Stock Market9229087698,335$2.4M0.31%
81MarkelMKL1,502$2.4M0.31%
82PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R83322,761$2.3M0.30%
83SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF78463X15239,675$2.2M0.30%
84First Trust Cybersecurity ETF33734X84637,554$2.2M0.30%
85CrowdstrikeCRWD7,756$2.2M0.29%
86JPMorgan Income ETF46641Q15944,892$2.1M0.28%
87SPDR Portfolio High Yield Bond ETF78468R60673,259$1.8M0.23%
88COINBASE GLOBAL INC COM CL ACOIN9,581$1.7M0.23%
89Unitedhealth GroupUNH2,743$1.6M0.21%
90ISHARES S&P 500 GROWTH ETF46428730916,640$1.6M0.21%
91ISHARES 0-3 MONTH TREASURY BOND ETF46436E71815,799$1.6M0.21%
92Powershares S&P 500 QualityIVZ23,559$1.6M0.21%
93MASTERCARD INCORPORATED CL AMA3,136$1.5M0.21%
94HCM DEFENDER 100 INDEX ETFNTRSO23,638$1.5M0.20%
95TeslaTSLA5,649$1.5M0.20%
96WALMART INC COMWMT17,842$1.4M0.19%
97PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF74255Y88875,302$1.4M0.19%
98HCM DEFENDER 500 INDEX ETFNTRSO26,576$1.3M0.18%
99WISDOMTREE INDIA EARNINGS FUNDWT26,619$1.3M0.18%
100McDonaldsMCD4,378$1.3M0.18%
101FacebookMETA2,311$1.3M0.18%
102VisaV4,582$1.3M0.17%
103iShares China Large Cap46428718439,241$1.2M0.17%
104JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q20321,447$1.2M0.16%
105TJX COS INC NEW COM8725401099,909$1.2M0.15%
106RPM INTL INC COM7496851039,047$1.1M0.15%
107iShares S&P Mid-Cap Growth ETF46428760611,653$1.1M0.14%
108IntelINTC45,038$1.1M0.14%
109ShopifySHOP12,250$981,7150.13%
110Bank of America06050510424,658$978,4270.13%
111ISHARES S&P 500 VALUE ETF4642874084,929$971,9360.13%
112AbbvieABBV4,900$967,6170.13%
113AccentureACN2,731$965,3600.13%
114SOUTHERN CO COMSOMN10,477$944,8450.13%
115BroadcomAVGO5,291$912,7180.12%
116VerizonVZ19,524$876,8310.12%
117GRACO INC COMGGG9,947$870,4820.12%
118NOVO-NORDISK A S ADRNONOF7,278$866,5910.11%
119Vanguard Small Cap9229087513,611$856,4600.11%
120Abbott LabsABLZF7,304$832,7390.11%
121Vanguard Dividend Appreciation ETF9219088444,186$829,0360.11%
122PROCTER AND GAMBLE CO COM7427181094,773$826,5980.11%
123United TechnologiesRTX6,819$826,1900.11%
124GENERAL MLS INC COM37033410410,650$786,5360.10%
125DUKE ENERGY CORP NEW COM NEWDUKB6,688$771,0790.10%
126SPDR S&P MIDCAP 400 ETF TRUSTMDY1,329$756,8130.10%
127GENERAC HLDGS INC COMGNRC4,602$731,1660.10%
128QualcommQCOM4,216$717,0150.10%
129SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6637,674$704,5060.09%
130Coca ColaKO9,690$696,3100.09%
131VANGUARD MID-CAP ETF9229086292,631$694,1370.09%
132S&P Growth ETF78464A4098,302$688,5700.09%
133PHILLIPS EDISON & CO INC COMMON STOCKPECO17,955$677,0830.09%
134ISHARES ESG AWARE MSCI USA ETF46435G4255,173$652,7170.09%
135UBER TECHNOLOGIES INC COMUBER8,566$643,7940.09%
136JPMORGAN ULTRA-SHORT INCOME ETF46641Q83712,370$627,6430.08%
137SPDR S&P 600 Small Cap Growth78464A2016,691$622,9990.08%
138GOTHAM 1000 VALUE ETF88636452025,033$621,0370.08%
139CORE SCIENTIFIC INC NEW WT EXP 01232921874A13052,450$616,8120.08%
140CiscoCSCO11,029$586,9440.08%
141BP PLC SPONSORED ADRBPPFF18,683$586,4550.08%
142INTERNATIONAL BUSINESS MACHS COMINTR2,643$584,3350.08%
143ISHARES RUSSELL 2000 ETF4642876552,638$582,7250.08%
144SPDR GOLD SHARESGLD2,385$579,6980.08%
145iShares Core S&P 500 ETF464287200995$573,7870.08%
146TRACTOR SUPPLY CO COMTSCO1,908$555,1660.07%
147iShares S&P Mid-Cap Value ETF4642877054,415$545,8170.07%
148VANGUARD ENERGY ETF92204A3064,447$544,6660.07%
149Palo Alto NetworksPANW1,582$540,7280.07%
150iShares Edge MSCI USA Quality Factor46432F3392,997$537,3620.07%
151DTE ENERGY CO COMDTK4,145$532,2590.07%
152VANGUARD FTSE EUROPE ETF9220428747,418$527,4200.07%
153ISHARES 7-10 YEAR TREASURY BOND ETF4642874405,349$524,8440.07%
154Honeywell4385161062,527$522,4540.07%
155ISHARES ETHEREUM TRUST ETF46438R10526,215$515,6490.07%
156Lowes5486611071,886$510,8330.07%
157Comerica Inc2003401078,445$505,9400.07%
158FORD MTR CO COM34537086047,768$504,4350.07%
1593M CompanyMMM3,654$499,5550.07%
160XCEL ENERGY INC COMXELLL7,362$480,7440.06%
161L3HARRIS TECHNOLOGIES INC COMLHX1,985$472,2620.06%
162CaterpillarCAT1,187$464,2160.06%
163ISHARES SILVER TRUSTSLV16,250$461,6630.06%
164iShares U.S. Infrastructure ETF46435U7139,747$457,8170.06%
165DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V70813,288$455,6460.06%
166INVESCO NASDAQ 100 ETFIVZ2,201$442,0710.06%
167ISHARES 3-7 YEAR TREASURY BOND ETF4642886613,668$438,7110.06%
168AT&TT-PC19,924$438,3360.06%
169ISHARES RUSSELL 2000 GROWTH ETF4642876481,542$438,0290.06%
170VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8705,209$436,2540.06%
171NikeNKE4,771$421,7140.06%
172ISHARES DOW JONES U.S. ETF4642878462,996$418,1500.06%
173WASTE MGMT INC DEL COM94106L1091,990$413,0250.05%
174GOLDMAN SACHS GROUP INC COMGSCE828$409,9720.05%
175American Tower03027X1001,717$399,3060.05%
176Union PacificUNP1,611$397,1210.05%
177AMPLIFY TRANSFORMATIONAL DATA SHARING ETF03210860710,558$396,1360.05%
178UNITED RENTALS INC COMURI479$387,8610.05%
179BERKLEY W R CORP COMWRB-PH6,765$383,7780.05%
180SERVICENOW INC COMNOW427$381,9050.05%
181VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464062,966$380,2230.05%
182ARES CAPITAL CORP COMARCC18,071$378,3980.05%
183GRAYSCALE BITCOIN MINI TRUST (BTC)38993010867,164$378,1330.05%
184Schwab U.S. Small-Cap8085246077,277$374,7660.05%
185ISHARES GLOBAL HEALTHCARE ETF4642873253,813$374,2840.05%
186VANGUARD HEALTH CARE ETF92204A5041,312$370,3670.05%
187INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHINHD9,406$369,1860.05%
188Robo Global Robotics and Automation ETF3015057076,446$367,8730.05%
189CORE SCIENTIFIC INC NEW WT EXP 01232721874A11454,534$366,4680.05%
190Valero EnergyVLO2,668$360,3070.05%
191Celsius HoldingsCELH11,384$357,0020.05%
192INVESCO S&P GLOBAL WATER INDEX ETFIVZ5,787$354,1640.05%
193SALESFORCE INC COMCRM1,262$345,4220.05%
194ADVANCED MICRO DEVICES INC COMAMD2,071$339,8100.05%
195YUM BRANDS INC COMYUM2,406$336,1420.04%
196VANGUARD INFORMATION TECHNOLOGY ETF92204A702573$336,0800.04%
197INVESCO FINANCIAL PREFERRED ETFIVZ21,167$331,4750.04%
198FEDEX CORP COMFDX1,195$327,0480.04%
199ELEVANCE HEALTH INC COMELV618$321,3600.04%
200Applied Materials0382221051,547$312,5710.04%
201ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886385,769$309,9110.04%
202ComcastCCZ7,306$305,1920.04%
203ISHARES RUSSELL TOP 200 GROWTH ETF4642894381,377$303,0090.04%
204AdobeADBE583$301,8660.04%
205BCE INC COM NEWBCPPF8,500$295,8000.04%
206KRANESHARES CSI CHINA INTERNET ETF5007673068,537$290,4150.04%
207EnbridgeENNPF7,052$286,3900.04%
208KIMBERLY-CLARK CORP COMKMB1,987$282,7100.04%
209Taiwan Semiconductor8740391001,625$282,2140.04%
210ISHARES INTERNATIONAL TREASURY BOND ETF4642881176,535$273,2940.04%
211SCHWAB CHARLES CORP COMSCHW-PJ4,198$272,0720.04%
212ISHARES CORE MSCI EAFE ETF46432F8423,383$264,0700.04%
213CORE SCIENTIFIC INC NEW COM21874A10621,948$260,3030.03%
214VANGUARD S&P 500 ETF922908363490$258,3710.03%
215INTUIT COMINTU416$258,3360.03%
216iShares U.S. Aerospace & Defense4642887601,724$258,0180.03%
217ECOLAB INC COMECL1,001$255,6360.03%
218SPDR S&P DIVIDEND ETF78464A7631,793$254,7040.03%
219GUARDANT HEALTH INC COMGH11,043$253,3260.03%
220ISHARES CORE U.S. AGGREGATE BOND ETF4642872262,496$252,7500.03%
221AMERICAN HEALTHCARE REIT INC COM SHSAHR9,416$245,7580.03%
222PfizerPFE8,484$245,5130.03%
223OVERLAY SHARES LARGE CAP EQUITY ETF53656F8055,217$242,4740.03%
224INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTINHD6,356$240,6380.03%
225GE Aerospace3696043011,275$240,4720.03%
226CLOROX CO DEL COMCLX1,475$240,2920.03%
227ISHARES MBS ETF4642885882,481$237,7470.03%
228Prudential FinancialPUKPF1,949$235,9640.03%
229ROCKWELL AUTOMATION INC COMROK873$234,3660.03%
230ISHARES U.S. INDUSTRIALS ETF4642877541,739$232,4310.03%
231SYSCO CORP COMSYY2,972$232,0270.03%
232Philip Morris7181721091,886$228,9790.03%
233Global X Internet of Things ETF37954Y7806,514$226,2960.03%
234Schwab U.S. Broad Market8085241023,387$225,3030.03%
235ISHARES MORNINGSTAR GROWTH ETF4642871192,647$222,4450.03%
236Defiance Quantum ETF26922A4203,536$220,6460.03%
237ISHARES SELECT DIVIDEND ETF4642871681,627$219,7230.03%
238Vanguard FTSE Developed Markets9219438584,104$216,7130.03%
239CORTEVA INC COMCTVA3,641$214,0540.03%
240DIMENSIONAL U.S. TARGETED VALUE ETF25434V6093,835$213,3410.03%
241ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY2,000$212,2400.03%
242GRAYSCALE ETHEREUM TRUST (ETH)3896381079,551$209,0710.03%
243PROLOGIS INC. COMPLDGP1,649$208,2360.03%
244UNITED STS LIME & MINERALS INC COMUNTCW2,125$207,5280.03%
245VANGUARD VALUE ETF9229087441,182$206,3420.03%
246INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYINHD5,700$205,4280.03%
247MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN60037910112,500$152,3750.02%
248ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY800$84,8960.01%
249GLOBAL NET LEASE INC COM NEWGNL-PE31,196$77,1720.01%
250TERAWULF INC COMWULF16,000$74,8800.01%
251HECLA MNG CO COM42270410610,000$66,7000.01%
252SANDSTORM GOLD LTD COM NEW80013R20610,360$62,1600.01%
253TeslaTSLA200$52,3260.01%
254MICROSTRATEGY INC CL A NEWSTRK300$50,5800.01%
255GRAYSCALE ETHEREUM MINI TRUST (ETH)38964R10413,751$33,5520.00%
256NORTHERN DYNASTY MINERALS LTD COM NEW66510M20422,172$7,3500.00%