Filed: 10/18/2023ACC: 0001954805-23-000004
📋 What this filing means
FIDUCIARY ALLIANCE LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $432.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$432.87M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
STOCK$302.16M69.8%
ETF$122.50M28.3%
REIT$5.70M1.3%
ADR$2.51M0.6%
Portfolio Concentration
Top 3$68.77M15.9%
4–10$98.43M22.7%
11–25$107.30M24.8%
Rest$158.38M36.6%
Top 3 weight
15.9%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
Apple
SOLEShares152.52K
TypeSH
Market value$26.11M
6.03%
Sole
152.52K
Shared
0.00
None
0.00
Microsoft
SOLEShares77.80K
TypeSH
Market value$24.57M
5.68%
Sole
77.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares42.31K
TypeSH
Market value$18.09M
4.18%
Sole
42.31K
Shared
0.00
None
0.00
Conocophillips
SOLEShares149.69K
TypeSH
Market value$17.93M
4.14%
Sole
149.68K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares103.78K
TypeSH
Market value$15.05M
3.48%
Sole
103.77K
Shared
0.00
None
0.00
Berkshire Hathaway CL B
SOLEShares42.53K
TypeSH
Market value$14.90M
3.44%
Sole
42.53K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares199.31K
TypeSH
Market value$13.83M
3.20%
Sole
199.31K
Shared
0.00
None
0.00
SPDR S&P World ex-US
SOLEShares430.57K
TypeSH
Market value$13.35M
3.08%
Sole
430.57K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares81.37K
TypeSH
Market value$12.67M
2.93%
Sole
81.37K
Shared
0.00
None
0.00
Home Depot
SOLEShares35.37K
TypeSH
Market value$10.69M
2.47%
Sole
35.37K
Shared
0.00
None
0.00
Cisco
SOLEShares182.61K
TypeSH
Market value$9.82M
2.27%
Sole
182.61K
Shared
0.00
None
0.00
Chevron
SOLEShares52.87K
TypeSH
Market value$8.92M
2.06%
Sole
52.87K
Shared
0.00
None
0.00
Pepsi
SOLEShares48.70K
TypeSH
Market value$8.25M
1.91%
Sole
48.70K
Shared
0.00
None
0.00
Eaton Corp
SOLEShares36.92K
TypeSH
Market value$7.87M
1.82%
Sole
36.92K
Shared
0.00
None
0.00
Amazon
SOLEShares58.76K
TypeSH
Market value$7.47M
1.73%
Sole
58.76K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares783.94K
TypeSH
Market value$7.39M
1.71%
Sole
78.39K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares86.91K
TypeSH
Market value$7.10M
1.64%
Sole
86.91K
Shared
0.00
None
0.00
Freeport-McMoran
SOLEShares184.69K
TypeSH
Market value$6.89M
1.59%
Sole
184.68K
Shared
0.00
None
0.00
Merck
SOLEShares65.98K
TypeSH
Market value$6.79M
1.57%
Sole
65.98K
Shared
0.00
None
0.00
Danaher
SOLEShares26.81K
TypeSH
Market value$6.65M
1.54%
Sole
26.81K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares115.27K
TypeSH
Market value$6.60M
1.53%
Sole
115.27K
Shared
0.00
None
0.00
Republic Services
SOLEShares43.59K
TypeSH
Market value$6.21M
1.44%
Sole
43.59K
Shared
0.00
None
0.00
Amgen
SOLEShares23.08K
TypeSH
Market value$6.20M
1.43%
Sole
23.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares13.46K
TypeSH
Market value$5.86M
1.35%
Sole
13.46K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares12.88K
TypeSH
Market value$5.27M
1.22%
Sole
12.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 152.52K | SH | $26.11M 6.03% | 152.52K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 77.80K | SH | $24.57M 5.68% | 77.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 42.31K | SH | $18.09M 4.18% | 42.31K | 0.00 | 0.00 |
ConocophillipsSOLE | Stock | 149.69K | SH | $17.93M 4.14% | 149.68K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Stock | 103.78K | SH | $15.05M 3.48% | 103.77K | 0.00 | 0.00 |
Berkshire Hathaway CL BSOLE | Stock | 42.53K | SH | $14.90M 3.44% | 42.53K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | Stock | 199.31K | SH | $13.83M 3.20% | 199.31K | 0.00 | 0.00 |
SPDR S&P World ex-USSOLE | ETF | 430.57K | SH | $13.35M 3.08% | 430.57K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 81.37K | SH | $12.67M 2.93% | 81.37K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 35.37K | SH | $10.69M 2.47% | 35.37K | 0.00 | 0.00 |
CiscoSOLE | Stock | 182.61K | SH | $9.82M 2.27% | 182.61K | 0.00 | 0.00 |
ChevronSOLE | Stock | 52.87K | SH | $8.92M 2.06% | 52.87K | 0.00 | 0.00 |
PepsiSOLE | Stock | 48.70K | SH | $8.25M 1.91% | 48.70K | 0.00 | 0.00 |
Eaton CorpSOLE | Stock | 36.92K | SH | $7.87M 1.82% | 36.92K | 0.00 | 0.00 |
AmazonSOLE | Stock | 58.76K | SH | $7.47M 1.73% | 58.76K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 783.94K | SH | $7.39M 1.71% | 78.39K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 86.91K | SH | $7.10M 1.64% | 86.91K | 0.00 | 0.00 |
Freeport-McMoranSOLE | Stock | 184.69K | SH | $6.89M 1.59% | 184.68K | 0.00 | 0.00 |
MerckSOLE | Stock | 65.98K | SH | $6.79M 1.57% | 65.98K | 0.00 | 0.00 |
DanaherSOLE | Stock | 26.81K | SH | $6.65M 1.54% | 26.81K | 0.00 | 0.00 |
Nextera EnergySOLE | Stock | 115.27K | SH | $6.60M 1.53% | 115.27K | 0.00 | 0.00 |
Republic ServicesSOLE | Stock | 43.59K | SH | $6.21M 1.44% | 43.59K | 0.00 | 0.00 |
AmgenSOLE | Stock | 23.08K | SH | $6.20M 1.43% | 23.08K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 13.46K | SH | $5.86M 1.35% | 13.46K | 0.00 | 0.00 |
Lockheed MartinSOLE | Stock | 12.88K | SH | $5.27M 1.22% | 12.88K | 0.00 | 0.00 |
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