Filed: 7/10/2024ACC: 0001954805-24-000004
📋 What this filing means
FIDUCIARY ALLIANCE LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $616.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$616.26M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
STOCK$396.52M64.3%
ETF$203.50M33.0%
REIT$8.98M1.5%
ADR$7.26M1.2%
Portfolio Concentration
Top 3$102.43M16.6%
4–10$115.25M18.7%
11–25$134.47M21.8%
Rest$264.11M42.9%
Top 3 weight
16.6%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
7.23M
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)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
Microsoft
SOLEShares82.60K
TypeSH
Market value$37.94M
6.16%
Sole
82.60K
Shared
0.00
None
0.00
Apple
SOLEShares160.34K
TypeSH
Market value$35.32M
5.73%
Sole
160.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares53.13K
TypeSH
Market value$29.17M
4.73%
Sole
53.13K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares101.79K
TypeSH
Market value$21.26M
3.45%
Sole
101.79K
Shared
0.00
None
0.00
Conocophillips
SOLEShares163.29K
TypeSH
Market value$18.63M
3.02%
Sole
163.29K
Shared
0.00
None
0.00
Berkshire Hathaway CL B
SOLEShares44.64K
TypeSH
Market value$18.17M
2.95%
Sole
44.64K
Shared
0.00
None
0.00
SPDR S&P World ex-US
SOLEShares435.25K
TypeSH
Market value$15.32M
2.49%
Sole
435.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares123.27K
TypeSH
Market value$15.12M
2.45%
Sole
123.27K
Shared
0.00
None
0.00
Amazon
SOLEShares75.50K
TypeSH
Market value$15.10M
2.45%
Sole
75.50K
Shared
0.00
None
0.00
Home Depot
SOLEShares34.75K
TypeSH
Market value$11.64M
1.89%
Sole
34.75K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares161.11K
TypeSH
Market value$10.64M
1.73%
Sole
161.11K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares97.75K
TypeSH
Market value$10.40M
1.69%
Sole
97.75K
Shared
0.00
None
0.00
Eaton Corp
SOLEShares30.76K
TypeSH
Market value$9.64M
1.56%
Sole
30.76K
Shared
0.00
None
0.00
Chevron
SOLEShares61.32K
TypeSH
Market value$9.61M
1.56%
Sole
61.32K
Shared
0.00
None
0.00
Merck
SOLEShares74.28K
TypeSH
Market value$9.49M
1.54%
Sole
74.27K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares64.52K
TypeSH
Market value$9.42M
1.53%
Sole
64.52K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares313.45K
TypeSH
Market value$9.25M
1.50%
Sole
313.45K
Shared
0.00
None
0.00
Freeport-McMoran
SOLEShares188.68K
TypeSH
Market value$9.19M
1.49%
Sole
188.68K
Shared
0.00
None
0.00
Alphabet CL A
SOLEShares46.60K
TypeSH
Market value$8.63M
1.40%
Sole
46.60K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares82.52K
TypeSH
Market value$8.22M
1.33%
Sole
82.52K
Shared
0.00
None
0.00
Amgen
SOLEShares26.33K
TypeSH
Market value$8.18M
1.33%
Sole
26.33K
Shared
0.00
None
0.00
Crown Castle Int.
SOLEShares84.76K
TypeSH
Market value$8.08M
1.31%
Sole
84.76K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth
SOLEShares78.76K
TypeSH
Market value$8.07M
1.31%
Sole
78.76K
Shared
0.00
None
0.00
Pepsi
SOLEShares48.72K
TypeSH
Market value$7.97M
1.29%
Sole
48.72K
Shared
0.00
None
0.00
Republic Services
SOLEShares39.75K
TypeSH
Market value$7.68M
1.25%
Sole
39.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Stock | 82.60K | SH | $37.94M 6.16% | 82.60K | 0.00 | 0.00 |
AppleSOLE | Stock | 160.34K | SH | $35.32M 5.73% | 160.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 53.13K | SH | $29.17M 4.73% | 53.13K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Stock | 101.79K | SH | $21.26M 3.45% | 101.79K | 0.00 | 0.00 |
ConocophillipsSOLE | Stock | 163.29K | SH | $18.63M 3.02% | 163.29K | 0.00 | 0.00 |
Berkshire Hathaway CL BSOLE | Stock | 44.64K | SH | $18.17M 2.95% | 44.64K | 0.00 | 0.00 |
SPDR S&P World ex-USSOLE | ETF | 435.25K | SH | $15.32M 2.49% | 435.25K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 123.27K | SH | $15.12M 2.45% | 123.27K | 0.00 | 0.00 |
AmazonSOLE | Stock | 75.50K | SH | $15.10M 2.45% | 75.50K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 34.75K | SH | $11.64M 1.89% | 34.75K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | Stock | 161.11K | SH | $10.64M 1.73% | 161.11K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 97.75K | SH | $10.40M 1.69% | 97.75K | 0.00 | 0.00 |
Eaton CorpSOLE | Stock | 30.76K | SH | $9.64M 1.56% | 30.76K | 0.00 | 0.00 |
ChevronSOLE | Stock | 61.32K | SH | $9.61M 1.56% | 61.32K | 0.00 | 0.00 |
MerckSOLE | Stock | 74.28K | SH | $9.49M 1.54% | 74.27K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 64.52K | SH | $9.42M 1.53% | 64.52K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 313.45K | SH | $9.25M 1.50% | 313.45K | 0.00 | 0.00 |
Freeport-McMoranSOLE | Stock | 188.68K | SH | $9.19M 1.49% | 188.68K | 0.00 | 0.00 |
Alphabet CL ASOLE | Stock | 46.60K | SH | $8.63M 1.40% | 46.60K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 82.52K | SH | $8.22M 1.33% | 82.52K | 0.00 | 0.00 |
AmgenSOLE | Stock | 26.33K | SH | $8.18M 1.33% | 26.33K | 0.00 | 0.00 |
Crown Castle Int.SOLE | REIT | 84.76K | SH | $8.08M 1.31% | 84.76K | 0.00 | 0.00 |
Schwab U.S. Large-Cap GrowthSOLE | ETF | 78.76K | SH | $8.07M 1.31% | 78.76K | 0.00 | 0.00 |
PepsiSOLE | Stock | 48.72K | SH | $7.97M 1.29% | 48.72K | 0.00 | 0.00 |
Republic ServicesSOLE | Stock | 39.75K | SH | $7.68M 1.25% | 39.75K | 0.00 | 0.00 |
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