Filed: 4/17/2024ACC: 0001954805-24-000003
📋 What this filing means
FIDUCIARY ALLIANCE LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $566.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$566.64M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
STOCK$363.40M64.1%
ETF$187.88M33.2%
REIT$9.84M1.7%
ADR$5.52M1.0%
Portfolio Concentration
Top 3$82.71M14.6%
4–10$111.32M19.6%
11–25$132.53M23.4%
Rest$240.08M42.4%
Top 3 weight
14.6%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
6.57M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
Microsoft
SOLEShares76.75K
TypeSH
Market value$32.58M
5.75%
Sole
76.75K
Shared
0.00
None
0.00
Apple
SOLEShares148.25K
TypeSH
Market value$25.21M
4.45%
Sole
148.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares47.73K
TypeSH
Market value$24.92M
4.40%
Sole
47.73K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares99.81K
TypeSH
Market value$19.86M
3.50%
Sole
99.81K
Shared
0.00
None
0.00
Conocophillips
SOLEShares152.09K
TypeSH
Market value$19.57M
3.45%
Sole
152.09K
Shared
0.00
None
0.00
Berkshire Hathaway CL B
SOLEShares42.91K
TypeSH
Market value$18.03M
3.18%
Sole
42.91K
Shared
0.00
None
0.00
SPDR S&P World ex-US
SOLEShares447.04K
TypeSH
Market value$15.95M
2.81%
Sole
447.04K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares196.41K
TypeSH
Market value$13.70M
2.42%
Sole
196.41K
Shared
0.00
None
0.00
Home Depot
SOLEShares34.08K
TypeSH
Market value$12.54M
2.21%
Sole
34.08K
Shared
0.00
None
0.00
Amazon
SOLEShares64.50K
TypeSH
Market value$11.67M
2.06%
Sole
64.50K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares68.82K
TypeSH
Market value$10.86M
1.92%
Sole
68.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares11.52K
TypeSH
Market value$10.41M
1.84%
Sole
11.52K
Shared
0.00
None
0.00
Eaton Corp
SOLEShares33.35K
TypeSH
Market value$10.41M
1.84%
Sole
33.35K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares87.67K
TypeSH
Market value$9.59M
1.69%
Sole
87.67K
Shared
0.00
None
0.00
Merck
SOLEShares71.09K
TypeSH
Market value$9.31M
1.64%
Sole
71.09K
Shared
0.00
None
0.00
Crown Castle Int.
SOLEShares87.71K
TypeSH
Market value$9.14M
1.61%
Sole
87.71K
Shared
0.00
None
0.00
Chevron
SOLEShares57.14K
TypeSH
Market value$9.09M
1.60%
Sole
57.14K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares302.98K
TypeSH
Market value$9.07M
1.60%
Sole
302.98K
Shared
0.00
None
0.00
Freeport-McMoran
SOLEShares185.46K
TypeSH
Market value$8.78M
1.55%
Sole
185.46K
Shared
0.00
None
0.00
Disney
SOLEShares68K
TypeSH
Market value$8.26M
1.46%
Sole
68K
Shared
0.00
None
0.00
Pepsi
SOLEShares46.91K
TypeSH
Market value$8.11M
1.43%
Sole
46.91K
Shared
0.00
None
0.00
Republic Services
SOLEShares41.44K
TypeSH
Market value$7.87M
1.39%
Sole
41.44K
Shared
0.00
None
0.00
Amgen
SOLEShares25.74K
TypeSH
Market value$7.29M
1.29%
Sole
25.74K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares76.76K
TypeSH
Market value$7.18M
1.27%
Sole
76.76K
Shared
0.00
None
0.00
Global Robotics and AI ETF
SOLEShares226.21K
TypeSH
Market value$7.16M
1.26%
Sole
226.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Stock | 76.75K | SH | $32.58M 5.75% | 76.75K | 0.00 | 0.00 |
AppleSOLE | Stock | 148.25K | SH | $25.21M 4.45% | 148.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 47.73K | SH | $24.92M 4.40% | 47.73K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Stock | 99.81K | SH | $19.86M 3.50% | 99.81K | 0.00 | 0.00 |
ConocophillipsSOLE | Stock | 152.09K | SH | $19.57M 3.45% | 152.09K | 0.00 | 0.00 |
Berkshire Hathaway CL BSOLE | Stock | 42.91K | SH | $18.03M 3.18% | 42.91K | 0.00 | 0.00 |
SPDR S&P World ex-USSOLE | ETF | 447.04K | SH | $15.95M 2.81% | 447.04K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | Stock | 196.41K | SH | $13.70M 2.42% | 196.41K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 34.08K | SH | $12.54M 2.21% | 34.08K | 0.00 | 0.00 |
AmazonSOLE | Stock | 64.50K | SH | $11.67M 2.06% | 64.50K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 68.82K | SH | $10.86M 1.92% | 68.82K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 11.52K | SH | $10.41M 1.84% | 11.52K | 0.00 | 0.00 |
Eaton CorpSOLE | Stock | 33.35K | SH | $10.41M 1.84% | 33.35K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 87.67K | SH | $9.59M 1.69% | 87.67K | 0.00 | 0.00 |
MerckSOLE | Stock | 71.09K | SH | $9.31M 1.64% | 71.09K | 0.00 | 0.00 |
Crown Castle Int.SOLE | REIT | 87.71K | SH | $9.14M 1.61% | 87.71K | 0.00 | 0.00 |
ChevronSOLE | Stock | 57.14K | SH | $9.09M 1.60% | 57.14K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 302.98K | SH | $9.07M 1.60% | 302.98K | 0.00 | 0.00 |
Freeport-McMoranSOLE | Stock | 185.46K | SH | $8.78M 1.55% | 185.46K | 0.00 | 0.00 |
DisneySOLE | Stock | 68K | SH | $8.26M 1.46% | 68K | 0.00 | 0.00 |
PepsiSOLE | Stock | 46.91K | SH | $8.11M 1.43% | 46.91K | 0.00 | 0.00 |
Republic ServicesSOLE | Stock | 41.44K | SH | $7.87M 1.39% | 41.44K | 0.00 | 0.00 |
AmgenSOLE | Stock | 25.74K | SH | $7.29M 1.29% | 25.74K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 76.76K | SH | $7.18M 1.27% | 76.76K | 0.00 | 0.00 |
Global Robotics and AI ETFSOLE | ETF | 226.21K | SH | $7.16M 1.26% | 226.21K | 0.00 | 0.00 |
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