Filed: 7/18/2023ACC: 0001954805-23-000003
📋 What this filing means
FIDUCIARY ALLIANCE LLC filed this quarterly 13F‑HR report disclosing 1014 equity positions with a total reported market value of $465.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1014
Positions
$465.73M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
STOCK$308.43M66.2%
ETF$144.56M31.0%
REIT$7.37M1.6%
ADR$5.06M1.1%
CEF$316.4K0.1%
Portfolio Concentration
Top 3$73.51M15.8%
4–10$97.68M21.0%
11–25$109.18M23.4%
Rest$185.36M39.8%
Top 3 weight
15.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
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)
Sole1014
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1014
Rows:
Apple
SOLEShares150.45K
TypeSH
Market value$29.18M
6.27%
Sole
150.45K
Shared
0.00
None
0.00
Microsoft
SOLEShares75.20K
TypeSH
Market value$25.61M
5.50%
Sole
75.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares42.22K
TypeSH
Market value$18.72M
4.02%
Sole
42.22K
Shared
0.00
None
0.00
Berkshire Hathaway CL B
SOLEShares48.16K
TypeSH
Market value$16.42M
3.53%
Sole
48.16K
Shared
0.00
None
0.00
Conocophillips
SOLEShares146.02K
TypeSH
Market value$15.13M
3.25%
Sole
146.02K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares102.06K
TypeSH
Market value$14.84M
3.19%
Sole
102.06K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares193.67K
TypeSH
Market value$14.13M
3.03%
Sole
193.67K
Shared
0.00
None
0.00
SPDR S&P World ex-US
SOLEShares415.50K
TypeSH
Market value$13.52M
2.90%
Sole
415.50K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares80.49K
TypeSH
Market value$13.32M
2.86%
Sole
80.49K
Shared
0.00
None
0.00
Home Depot
SOLEShares33.20K
TypeSH
Market value$10.31M
2.21%
Sole
33.20K
Shared
0.00
None
0.00
Cisco
SOLEShares173.91K
TypeSH
Market value$9.00M
1.93%
Sole
173.91K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares113.85K
TypeSH
Market value$8.45M
1.81%
Sole
113.85K
Shared
0.00
None
0.00
Chevron
SOLEShares50.95K
TypeSH
Market value$8.02M
1.72%
Sole
50.95K
Shared
0.00
None
0.00
Eaton Corp
SOLEShares39.62K
TypeSH
Market value$7.97M
1.71%
Sole
39.62K
Shared
0.00
None
0.00
Pepsi
SOLEShares40.67K
TypeSH
Market value$7.53M
1.62%
Sole
40.66K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares75.08K
TypeSH
Market value$7.48M
1.61%
Sole
75.08K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares264.79K
TypeSH
Market value$7.36M
1.58%
Sole
264.79K
Shared
0.00
None
0.00
Merck
SOLEShares63.33K
TypeSH
Market value$7.31M
1.57%
Sole
63.33K
Shared
0.00
None
0.00
Amazon
SOLEShares55.94K
TypeSH
Market value$7.29M
1.57%
Sole
55.94K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares84.81K
TypeSH
Market value$7.24M
1.56%
Sole
84.81K
Shared
0.00
None
0.00
Freeport-McMoran
SOLEShares163.75K
TypeSH
Market value$6.55M
1.41%
Sole
163.75K
Shared
0.00
None
0.00
Danaher
SOLEShares27.27K
TypeSH
Market value$6.55M
1.41%
Sole
27.27K
Shared
0.00
None
0.00
Republic Services
SOLEShares41.12K
TypeSH
Market value$6.30M
1.35%
Sole
41.12K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares34.77K
TypeSH
Market value$6.26M
1.34%
Sole
34.77K
Shared
0.00
None
0.00
Quanta Services
SOLEShares29.93K
TypeSH
Market value$5.88M
1.26%
Sole
29.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 150.45K | SH | $29.18M 6.27% | 150.45K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 75.20K | SH | $25.61M 5.50% | 75.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 42.22K | SH | $18.72M 4.02% | 42.22K | 0.00 | 0.00 |
Berkshire Hathaway CL BSOLE | Stock | 48.16K | SH | $16.42M 3.53% | 48.16K | 0.00 | 0.00 |
ConocophillipsSOLE | Stock | 146.02K | SH | $15.13M 3.25% | 146.02K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Stock | 102.06K | SH | $14.84M 3.19% | 102.06K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | Stock | 193.67K | SH | $14.13M 3.03% | 193.67K | 0.00 | 0.00 |
SPDR S&P World ex-USSOLE | ETF | 415.50K | SH | $13.52M 2.90% | 415.50K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 80.49K | SH | $13.32M 2.86% | 80.49K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 33.20K | SH | $10.31M 2.21% | 33.20K | 0.00 | 0.00 |
CiscoSOLE | Stock | 173.91K | SH | $9.00M 1.93% | 173.91K | 0.00 | 0.00 |
Nextera EnergySOLE | Stock | 113.85K | SH | $8.45M 1.81% | 113.85K | 0.00 | 0.00 |
ChevronSOLE | Stock | 50.95K | SH | $8.02M 1.72% | 50.95K | 0.00 | 0.00 |
Eaton CorpSOLE | Stock | 39.62K | SH | $7.97M 1.71% | 39.62K | 0.00 | 0.00 |
PepsiSOLE | Stock | 40.67K | SH | $7.53M 1.62% | 40.66K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 75.08K | SH | $7.48M 1.61% | 75.08K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 264.79K | SH | $7.36M 1.58% | 264.79K | 0.00 | 0.00 |
MerckSOLE | Stock | 63.33K | SH | $7.31M 1.57% | 63.33K | 0.00 | 0.00 |
AmazonSOLE | Stock | 55.94K | SH | $7.29M 1.57% | 55.94K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 84.81K | SH | $7.24M 1.56% | 84.81K | 0.00 | 0.00 |
Freeport-McMoranSOLE | Stock | 163.75K | SH | $6.55M 1.41% | 163.75K | 0.00 | 0.00 |
DanaherSOLE | Stock | 27.27K | SH | $6.55M 1.41% | 27.27K | 0.00 | 0.00 |
Republic ServicesSOLE | Stock | 41.12K | SH | $6.30M 1.35% | 41.12K | 0.00 | 0.00 |
Texas InstrumentsSOLE | Stock | 34.77K | SH | $6.26M 1.34% | 34.77K | 0.00 | 0.00 |
Quanta ServicesSOLE | Stock | 29.93K | SH | $5.88M 1.26% | 29.93K | 0.00 | 0.00 |
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