Filed: 10/11/2024ACC: 0001954805-24-000006
📋 What this filing means
FIDUCIARY ALLIANCE LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $753.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$753.95M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
STOCK$474.96M63.0%
ETF$255.11M33.8%
REIT$12.15M1.6%
ADR$11.19M1.5%
CEF$530.8K0.1%
Portfolio Concentration
Top 3$115.31M15.3%
4–10$133.51M17.7%
11–25$151.10M20.0%
Rest$354.04M47.0%
Top 3 weight
15.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 8.58M
Sole
Full voting authority
8.58M
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)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
Apple
SOLEShares193.39K
TypeSH
Market value$45.06M
5.98%
Sole
193.39K
Shared
0.00
None
0.00
Microsoft
SOLEShares87.98K
TypeSH
Market value$37.86M
5.02%
Sole
87.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares56.45K
TypeSH
Market value$32.39M
4.30%
Sole
56.45K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares111.41K
TypeSH
Market value$23.49M
3.12%
Sole
111.41K
Shared
0.00
None
0.00
Berkshire Hathaway CL B
SOLEShares49.24K
TypeSH
Market value$22.66M
3.01%
Sole
49.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares157.76K
TypeSH
Market value$19.16M
2.54%
Sole
157.76K
Shared
0.00
None
0.00
Amazon
SOLEShares94.81K
TypeSH
Market value$17.67M
2.34%
Sole
94.81K
Shared
0.00
None
0.00
Conocophillips
SOLEShares164.16K
TypeSH
Market value$17.28M
2.29%
Sole
164.16K
Shared
0.00
None
0.00
SPDR S&P World ex-US
SOLEShares458.78K
TypeSH
Market value$17.23M
2.29%
Sole
458.78K
Shared
0.00
None
0.00
Home Depot
SOLEShares39.52K
TypeSH
Market value$16.01M
2.12%
Sole
39.52K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares111.15K
TypeSH
Market value$13.00M
1.72%
Sole
111.14K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares73.49K
TypeSH
Market value$11.91M
1.58%
Sole
73.49K
Shared
0.00
None
0.00
Crown Castle Int.
SOLEShares88.88K
TypeSH
Market value$10.54M
1.40%
Sole
88.88K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares317.98K
TypeSH
Market value$10.27M
1.36%
Sole
317.98K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares138.24K
TypeSH
Market value$10.18M
1.35%
Sole
138.24K
Shared
0.00
None
0.00
Freeport-McMoran
SOLEShares203.08K
TypeSH
Market value$10.14M
1.34%
Sole
203.08K
Shared
0.00
None
0.00
Danaher
SOLEShares35.73K
TypeSH
Market value$9.94M
1.32%
Sole
35.73K
Shared
0.00
None
0.00
Eaton Corp
SOLEShares29.45K
TypeSH
Market value$9.76M
1.29%
Sole
29.45K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares93.29K
TypeSH
Market value$9.72M
1.29%
Sole
93.29K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares114.01K
TypeSH
Market value$9.64M
1.28%
Sole
114.01K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth
SOLEShares91.14K
TypeSH
Market value$9.50M
1.26%
Sole
91.14K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares16.20K
TypeSH
Market value$9.47M
1.26%
Sole
16.19K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares89.12K
TypeSH
Market value$9.46M
1.25%
Sole
89.12K
Shared
0.00
None
0.00
Alphabet CL A
SOLEShares53.15K
TypeSH
Market value$8.81M
1.17%
Sole
53.15K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares103.63K
TypeSH
Market value$8.76M
1.16%
Sole
103.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 193.39K | SH | $45.06M 5.98% | 193.39K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 87.98K | SH | $37.86M 5.02% | 87.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 56.45K | SH | $32.39M 4.30% | 56.45K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Stock | 111.41K | SH | $23.49M 3.12% | 111.41K | 0.00 | 0.00 |
Berkshire Hathaway CL BSOLE | Stock | 49.24K | SH | $22.66M 3.01% | 49.24K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 157.76K | SH | $19.16M 2.54% | 157.76K | 0.00 | 0.00 |
AmazonSOLE | Stock | 94.81K | SH | $17.67M 2.34% | 94.81K | 0.00 | 0.00 |
ConocophillipsSOLE | Stock | 164.16K | SH | $17.28M 2.29% | 164.16K | 0.00 | 0.00 |
SPDR S&P World ex-USSOLE | ETF | 458.78K | SH | $17.23M 2.29% | 458.78K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 39.52K | SH | $16.01M 2.12% | 39.52K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 111.15K | SH | $13.00M 1.72% | 111.14K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 73.49K | SH | $11.91M 1.58% | 73.49K | 0.00 | 0.00 |
Crown Castle Int.SOLE | REIT | 88.88K | SH | $10.54M 1.40% | 88.88K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 317.98K | SH | $10.27M 1.36% | 317.98K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | Stock | 138.24K | SH | $10.18M 1.35% | 138.24K | 0.00 | 0.00 |
Freeport-McMoranSOLE | Stock | 203.08K | SH | $10.14M 1.34% | 203.08K | 0.00 | 0.00 |
DanaherSOLE | Stock | 35.73K | SH | $9.94M 1.32% | 35.73K | 0.00 | 0.00 |
Eaton CorpSOLE | Stock | 29.45K | SH | $9.76M 1.29% | 29.45K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 93.29K | SH | $9.72M 1.29% | 93.29K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 114.01K | SH | $9.64M 1.28% | 114.01K | 0.00 | 0.00 |
Schwab U.S. Large-Cap GrowthSOLE | ETF | 91.14K | SH | $9.50M 1.26% | 91.14K | 0.00 | 0.00 |
Lockheed MartinSOLE | Stock | 16.20K | SH | $9.47M 1.26% | 16.19K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 89.12K | SH | $9.46M 1.25% | 89.12K | 0.00 | 0.00 |
Alphabet CL ASOLE | Stock | 53.15K | SH | $8.81M 1.17% | 53.15K | 0.00 | 0.00 |
Nextera EnergySOLE | Stock | 103.63K | SH | $8.76M 1.16% | 103.63K | 0.00 | 0.00 |
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