Filed: 1/19/2023ACC: 0001954805-23-000001
📋 What this filing means
FIDUCIARY ALLIANCE LLC filed this quarterly 13F‑HR report disclosing 938 equity positions with a total reported market value of $386.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
938
Positions
$386.66M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
STOCK$251.74M65.1%
ETF$127.08M32.9%
REIT$6.52M1.7%
ADR$946.0K0.2%
CEF$375.2K0.1%
Portfolio Concentration
Top 3$51.45M13.3%
4–10$85.09M22.0%
11–25$96.34M24.9%
Rest$153.78M39.8%
Top 3 weight
13.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole938
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings938
Rows:
Apple
SOLEShares145.13K
TypeSH
Market value$18.86M
4.88%
Sole
0.00
Shared
0.00
None
145.13K
Microsoft
SOLEShares72.07K
TypeSH
Market value$17.28M
4.47%
Sole
0.00
Shared
0.00
None
72.07K
SPDR S&P 500 ETF TRUST
SOLEShares40.04K
TypeSH
Market value$15.31M
3.96%
Sole
0.00
Shared
0.00
None
40.04K
Conocophillips
SOLEShares113.54K
TypeSH
Market value$13.40M
3.46%
Sole
0.00
Shared
0.00
None
113.54K
Johnson & Johnson
SOLEShares75.78K
TypeSH
Market value$13.39M
3.46%
Sole
0.00
Shared
0.00
None
75.78K
JPMorgan Chase
SOLEShares95.98K
TypeSH
Market value$12.87M
3.33%
Sole
0.00
Shared
0.00
None
95.98K
Berkshire Hathaway CL B
SOLEShares38.67K
TypeSH
Market value$11.95M
3.09%
Sole
0.00
Shared
0.00
None
38.67K
SPDR S&P World ex-US
SOLEShares400.31K
TypeSH
Market value$11.89M
3.07%
Sole
0.00
Shared
0.00
None
400.31K
MONDELEZ INTL INC CL A
SOLEShares168.65K
TypeSH
Market value$11.24M
2.91%
Sole
0.00
Shared
0.00
None
168.65K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares206.20K
TypeSH
Market value$10.37M
2.68%
Sole
0.00
Shared
0.00
None
206.20K
Home Depot
SOLEShares29.35K
TypeSH
Market value$9.27M
2.40%
Sole
0.00
Shared
0.00
None
29.35K
Bank of America
SOLEShares270.01K
TypeSH
Market value$8.94M
2.31%
Sole
0.00
Shared
0.00
None
270.01K
Nextera Energy
SOLEShares103.97K
TypeSH
Market value$8.69M
2.25%
Sole
0.00
Shared
0.00
None
103.97K
Chevron
SOLEShares40.62K
TypeSH
Market value$7.29M
1.89%
Sole
0.00
Shared
0.00
None
40.62K
Danaher
SOLEShares27.12K
TypeSH
Market value$7.20M
1.86%
Sole
0.00
Shared
0.00
None
27.12K
iShares S&P Small Cap ETF
SOLEShares69.01K
TypeSH
Market value$6.53M
1.69%
Sole
0.00
Shared
0.00
None
69.01K
Pepsi
SOLEShares35.90K
TypeSH
Market value$6.49M
1.68%
Sole
0.00
Shared
0.00
None
35.90K
Valero Energy
SOLEShares48.92K
TypeSH
Market value$6.21M
1.61%
Sole
0.00
Shared
0.00
None
48.92K
Crown Castle Int.
SOLEShares41.77K
TypeSH
Market value$5.67M
1.47%
Sole
0.00
Shared
0.00
None
41.77K
SPDR S&P Emerging Markets
SOLEShares170.28K
TypeSH
Market value$5.61M
1.45%
Sole
0.00
Shared
0.00
None
170.28K
Eaton Corp
SOLEShares33.82K
TypeSH
Market value$5.31M
1.37%
Sole
0.00
Shared
0.00
None
33.82K
Morgan Stanley
SOLEShares61.20K
TypeSH
Market value$5.20M
1.35%
Sole
0.00
Shared
0.00
None
61.20K
Merck
SOLEShares43.44K
TypeSH
Market value$4.82M
1.25%
Sole
0.00
Shared
0.00
None
43.44K
Quanta Services
SOLEShares32.72K
TypeSH
Market value$4.66M
1.21%
Sole
0.00
Shared
0.00
None
32.72K
Amazon
SOLEShares52.95K
TypeSH
Market value$4.45M
1.15%
Sole
0.00
Shared
0.00
None
52.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 145.13K | SH | $18.86M 4.88% | 0.00 | 0.00 | 145.13K |
MicrosoftSOLE | Stock | 72.07K | SH | $17.28M 4.47% | 0.00 | 0.00 | 72.07K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 40.04K | SH | $15.31M 3.96% | 0.00 | 0.00 | 40.04K |
ConocophillipsSOLE | Stock | 113.54K | SH | $13.40M 3.46% | 0.00 | 0.00 | 113.54K |
Johnson & JohnsonSOLE | Stock | 75.78K | SH | $13.39M 3.46% | 0.00 | 0.00 | 75.78K |
JPMorgan ChaseSOLE | Stock | 95.98K | SH | $12.87M 3.33% | 0.00 | 0.00 | 95.98K |
Berkshire Hathaway CL BSOLE | Stock | 38.67K | SH | $11.95M 3.09% | 0.00 | 0.00 | 38.67K |
SPDR S&P World ex-USSOLE | ETF | 400.31K | SH | $11.89M 3.07% | 0.00 | 0.00 | 400.31K |
MONDELEZ INTL INC CL ASOLE | Stock | 168.65K | SH | $11.24M 2.91% | 0.00 | 0.00 | 168.65K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 206.20K | SH | $10.37M 2.68% | 0.00 | 0.00 | 206.20K |
Home DepotSOLE | Stock | 29.35K | SH | $9.27M 2.40% | 0.00 | 0.00 | 29.35K |
Bank of AmericaSOLE | Stock | 270.01K | SH | $8.94M 2.31% | 0.00 | 0.00 | 270.01K |
Nextera EnergySOLE | Stock | 103.97K | SH | $8.69M 2.25% | 0.00 | 0.00 | 103.97K |
ChevronSOLE | Stock | 40.62K | SH | $7.29M 1.89% | 0.00 | 0.00 | 40.62K |
DanaherSOLE | Stock | 27.12K | SH | $7.20M 1.86% | 0.00 | 0.00 | 27.12K |
iShares S&P Small Cap ETFSOLE | ETF | 69.01K | SH | $6.53M 1.69% | 0.00 | 0.00 | 69.01K |
PepsiSOLE | Stock | 35.90K | SH | $6.49M 1.68% | 0.00 | 0.00 | 35.90K |
Valero EnergySOLE | Stock | 48.92K | SH | $6.21M 1.61% | 0.00 | 0.00 | 48.92K |
Crown Castle Int.SOLE | REIT | 41.77K | SH | $5.67M 1.47% | 0.00 | 0.00 | 41.77K |
SPDR S&P Emerging MarketsSOLE | ETF | 170.28K | SH | $5.61M 1.45% | 0.00 | 0.00 | 170.28K |
Eaton CorpSOLE | Stock | 33.82K | SH | $5.31M 1.37% | 0.00 | 0.00 | 33.82K |
Morgan StanleySOLE | Stock | 61.20K | SH | $5.20M 1.35% | 0.00 | 0.00 | 61.20K |
MerckSOLE | Stock | 43.44K | SH | $4.82M 1.25% | 0.00 | 0.00 | 43.44K |
Quanta ServicesSOLE | Stock | 32.72K | SH | $4.66M 1.21% | 0.00 | 0.00 | 32.72K |
AmazonSOLE | Stock | 52.95K | SH | $4.45M 1.15% | 0.00 | 0.00 | 52.95K |
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