Filed: 4/18/2023ACC: 0001954805-23-000002
📋 What this filing means
FIDUCIARY ALLIANCE LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $398.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$398.46M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
STOCK$261.87M65.7%
ETF$127.20M31.9%
REIT$6.40M1.6%
ADR$2.99M0.8%
Portfolio Concentration
Top 3$62.52M15.7%
4–10$86.19M21.6%
11–25$103.09M25.9%
Rest$146.67M36.8%
Top 3 weight
15.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
Apple
SOLEShares148.55K
TypeSH
Market value$24.50M
6.15%
Sole
148.55K
Shared
0.00
None
0.00
Microsoft
SOLEShares74.02K
TypeSH
Market value$21.34M
5.36%
Sole
74.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares40.75K
TypeSH
Market value$16.68M
4.19%
Sole
40.75K
Shared
0.00
None
0.00
Berkshire Hathaway CL B
SOLEShares42.47K
TypeSH
Market value$13.11M
3.29%
Sole
42.47K
Shared
0.00
None
0.00
SPDR S&P World ex-US
SOLEShares405.26K
TypeSH
Market value$13.02M
3.27%
Sole
405.26K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares99.89K
TypeSH
Market value$13.02M
3.27%
Sole
99.89K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares181.10K
TypeSH
Market value$12.63M
3.17%
Sole
181.09K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares77.37K
TypeSH
Market value$11.99M
3.01%
Sole
77.37K
Shared
0.00
None
0.00
Conocophillips
SOLEShares119.85K
TypeSH
Market value$11.89M
2.98%
Sole
119.85K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares209.53K
TypeSH
Market value$10.53M
2.64%
Sole
209.53K
Shared
0.00
None
0.00
Home Depot
SOLEShares30.12K
TypeSH
Market value$8.89M
2.23%
Sole
30.12K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares106.88K
TypeSH
Market value$8.24M
2.07%
Sole
106.88K
Shared
0.00
None
0.00
Bank of America
SOLEShares278.91K
TypeSH
Market value$7.98M
2.00%
Sole
278.91K
Shared
0.00
None
0.00
Valero Energy
SOLEShares55.54K
TypeSH
Market value$7.75M
1.95%
Sole
55.54K
Shared
0.00
None
0.00
Cisco
SOLEShares144.69K
TypeSH
Market value$7.56M
1.90%
Sole
144.69K
Shared
0.00
None
0.00
Chevron
SOLEShares43.07K
TypeSH
Market value$7.03M
1.76%
Sole
43.07K
Shared
0.00
None
0.00
Danaher
SOLEShares27.70K
TypeSH
Market value$6.98M
1.75%
Sole
27.70K
Shared
0.00
None
0.00
Pepsi
SOLEShares37.84K
TypeSH
Market value$6.90M
1.73%
Sole
37.84K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares71.27K
TypeSH
Market value$6.89M
1.73%
Sole
71.27K
Shared
0.00
None
0.00
Eaton Corp
SOLEShares35.71K
TypeSH
Market value$6.12M
1.54%
Sole
35.71K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares67.75K
TypeSH
Market value$5.95M
1.49%
Sole
67.75K
Shared
0.00
None
0.00
SPDR S&P Emerging Markets
SOLEShares171.97K
TypeSH
Market value$5.87M
1.47%
Sole
171.97K
Shared
0.00
None
0.00
Crown Castle Int.
SOLEShares43.01K
TypeSH
Market value$5.76M
1.44%
Sole
43.01K
Shared
0.00
None
0.00
Amazon
SOLEShares55.45K
TypeSH
Market value$5.73M
1.44%
Sole
55.45K
Shared
0.00
None
0.00
Quanta Services
SOLEShares32.71K
TypeSH
Market value$5.45M
1.37%
Sole
32.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 148.55K | SH | $24.50M 6.15% | 148.55K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 74.02K | SH | $21.34M 5.36% | 74.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 40.75K | SH | $16.68M 4.19% | 40.75K | 0.00 | 0.00 |
Berkshire Hathaway CL BSOLE | Stock | 42.47K | SH | $13.11M 3.29% | 42.47K | 0.00 | 0.00 |
SPDR S&P World ex-USSOLE | ETF | 405.26K | SH | $13.02M 3.27% | 405.26K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Stock | 99.89K | SH | $13.02M 3.27% | 99.89K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | Stock | 181.10K | SH | $12.63M 3.17% | 181.09K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 77.37K | SH | $11.99M 3.01% | 77.37K | 0.00 | 0.00 |
ConocophillipsSOLE | Stock | 119.85K | SH | $11.89M 2.98% | 119.85K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 209.53K | SH | $10.53M 2.64% | 209.53K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 30.12K | SH | $8.89M 2.23% | 30.12K | 0.00 | 0.00 |
Nextera EnergySOLE | Stock | 106.88K | SH | $8.24M 2.07% | 106.88K | 0.00 | 0.00 |
Bank of AmericaSOLE | Stock | 278.91K | SH | $7.98M 2.00% | 278.91K | 0.00 | 0.00 |
Valero EnergySOLE | Stock | 55.54K | SH | $7.75M 1.95% | 55.54K | 0.00 | 0.00 |
CiscoSOLE | Stock | 144.69K | SH | $7.56M 1.90% | 144.69K | 0.00 | 0.00 |
ChevronSOLE | Stock | 43.07K | SH | $7.03M 1.76% | 43.07K | 0.00 | 0.00 |
DanaherSOLE | Stock | 27.70K | SH | $6.98M 1.75% | 27.70K | 0.00 | 0.00 |
PepsiSOLE | Stock | 37.84K | SH | $6.90M 1.73% | 37.84K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 71.27K | SH | $6.89M 1.73% | 71.27K | 0.00 | 0.00 |
Eaton CorpSOLE | Stock | 35.71K | SH | $6.12M 1.54% | 35.71K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 67.75K | SH | $5.95M 1.49% | 67.75K | 0.00 | 0.00 |
SPDR S&P Emerging MarketsSOLE | ETF | 171.97K | SH | $5.87M 1.47% | 171.97K | 0.00 | 0.00 |
Crown Castle Int.SOLE | REIT | 43.01K | SH | $5.76M 1.44% | 43.01K | 0.00 | 0.00 |
AmazonSOLE | Stock | 55.45K | SH | $5.73M 1.44% | 55.45K | 0.00 | 0.00 |
Quanta ServicesSOLE | Stock | 32.71K | SH | $5.45M 1.37% | 32.71K | 0.00 | 0.00 |
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