Filed: 1/17/2024ACC: 0001954805-24-000001
📋 What this filing means
FIDUCIARY ALLIANCE LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $507.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$507.79M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
STOCK$334.90M66.0%
ETF$160.81M31.7%
REIT$9.99M2.0%
ADR$2.10M0.4%
Portfolio Concentration
Top 3$80.42M15.8%
4–10$105.72M20.8%
11–25$123.51M24.3%
Rest$198.15M39.0%
Top 3 weight
15.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
6.07M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
Apple
SOLEShares153.35K
TypeSH
Market value$29.53M
5.81%
Sole
153.35K
Shared
0.00
None
0.00
Microsoft
SOLEShares78.36K
TypeSH
Market value$29.47M
5.80%
Sole
78.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares45.08K
TypeSH
Market value$21.43M
4.22%
Sole
45.08K
Shared
0.00
None
0.00
Conocophillips
SOLEShares153.84K
TypeSH
Market value$17.86M
3.52%
Sole
153.84K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares103.98K
TypeSH
Market value$17.69M
3.48%
Sole
103.98K
Shared
0.00
None
0.00
Berkshire Hathaway CL B
SOLEShares43.43K
TypeSH
Market value$15.49M
3.05%
Sole
43.43K
Shared
0.00
None
0.00
SPDR S&P World ex-US
SOLEShares443.15K
TypeSH
Market value$15.07M
2.97%
Sole
443.15K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares206.25K
TypeSH
Market value$14.94M
2.94%
Sole
206.25K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares79.91K
TypeSH
Market value$12.53M
2.47%
Sole
79.91K
Shared
0.00
None
0.00
Home Depot
SOLEShares35.07K
TypeSH
Market value$12.16M
2.39%
Sole
35.07K
Shared
0.00
None
0.00
Amazon
SOLEShares65.01K
TypeSH
Market value$9.88M
1.95%
Sole
65.01K
Shared
0.00
None
0.00
Cisco
SOLEShares193.60K
TypeSH
Market value$9.78M
1.93%
Sole
193.59K
Shared
0.00
None
0.00
Crown Castle Int.
SOLEShares80.43K
TypeSH
Market value$9.26M
1.82%
Sole
80.43K
Shared
0.00
None
0.00
Eaton Corp
SOLEShares38.21K
TypeSH
Market value$9.20M
1.81%
Sole
38.21K
Shared
0.00
None
0.00
Chevron
SOLEShares58.68K
TypeSH
Market value$8.75M
1.72%
Sole
58.68K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares294.21K
TypeSH
Market value$8.69M
1.71%
Sole
294.21K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares79.77K
TypeSH
Market value$8.63M
1.70%
Sole
79.77K
Shared
0.00
None
0.00
Pepsi
SOLEShares50.27K
TypeSH
Market value$8.54M
1.68%
Sole
50.27K
Shared
0.00
None
0.00
Freeport-McMoran
SOLEShares192.47K
TypeSH
Market value$8.19M
1.61%
Sole
192.47K
Shared
0.00
None
0.00
Merck
SOLEShares72.08K
TypeSH
Market value$7.86M
1.55%
Sole
72.08K
Shared
0.00
None
0.00
Amgen
SOLEShares25.48K
TypeSH
Market value$7.34M
1.45%
Sole
25.48K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares78.29K
TypeSH
Market value$7.30M
1.44%
Sole
78.29K
Shared
0.00
None
0.00
Republic Services
SOLEShares43.17K
TypeSH
Market value$7.12M
1.40%
Sole
43.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares13.37K
TypeSH
Market value$6.62M
1.30%
Sole
13.37K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares104.34K
TypeSH
Market value$6.34M
1.25%
Sole
104.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 153.35K | SH | $29.53M 5.81% | 153.35K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 78.36K | SH | $29.47M 5.80% | 78.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 45.08K | SH | $21.43M 4.22% | 45.08K | 0.00 | 0.00 |
ConocophillipsSOLE | Stock | 153.84K | SH | $17.86M 3.52% | 153.84K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Stock | 103.98K | SH | $17.69M 3.48% | 103.98K | 0.00 | 0.00 |
Berkshire Hathaway CL BSOLE | Stock | 43.43K | SH | $15.49M 3.05% | 43.43K | 0.00 | 0.00 |
SPDR S&P World ex-USSOLE | ETF | 443.15K | SH | $15.07M 2.97% | 443.15K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | Stock | 206.25K | SH | $14.94M 2.94% | 206.25K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 79.91K | SH | $12.53M 2.47% | 79.91K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 35.07K | SH | $12.16M 2.39% | 35.07K | 0.00 | 0.00 |
AmazonSOLE | Stock | 65.01K | SH | $9.88M 1.95% | 65.01K | 0.00 | 0.00 |
CiscoSOLE | Stock | 193.60K | SH | $9.78M 1.93% | 193.59K | 0.00 | 0.00 |
Crown Castle Int.SOLE | REIT | 80.43K | SH | $9.26M 1.82% | 80.43K | 0.00 | 0.00 |
Eaton CorpSOLE | Stock | 38.21K | SH | $9.20M 1.81% | 38.21K | 0.00 | 0.00 |
ChevronSOLE | Stock | 58.68K | SH | $8.75M 1.72% | 58.68K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 294.21K | SH | $8.69M 1.71% | 294.21K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 79.77K | SH | $8.63M 1.70% | 79.77K | 0.00 | 0.00 |
PepsiSOLE | Stock | 50.27K | SH | $8.54M 1.68% | 50.27K | 0.00 | 0.00 |
Freeport-McMoranSOLE | Stock | 192.47K | SH | $8.19M 1.61% | 192.47K | 0.00 | 0.00 |
MerckSOLE | Stock | 72.08K | SH | $7.86M 1.55% | 72.08K | 0.00 | 0.00 |
AmgenSOLE | Stock | 25.48K | SH | $7.34M 1.45% | 25.48K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 78.29K | SH | $7.30M 1.44% | 78.29K | 0.00 | 0.00 |
Republic ServicesSOLE | Stock | 43.17K | SH | $7.12M 1.40% | 43.17K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 13.37K | SH | $6.62M 1.30% | 13.37K | 0.00 | 0.00 |
Nextera EnergySOLE | Stock | 104.34K | SH | $6.34M 1.25% | 104.34K | 0.00 | 0.00 |
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