FIDUCIARY ALLIANCE LLC

PrivateCIK: 1954805
Location

GREENVILLE, SC

535
Positions
$1.48B
Total AUM (reported)
20.29M
Total Shares

Allocation by class

TOTAL AUM$1.48B535 positions
STOCK$780.81M52.8%
ETF$638.01M43.1%
ADR$33.99M2.3%
REIT$22.21M1.5%
CEF$4.15M0.3%

Portfolio Concentration

Top 38.4%4–1012.4%11–2514.0%Rest65.2%TOP 1020.8%0%100%
Top 3$124.17M8.4%
4–10$184.09M12.4%
11–25$206.82M14.0%
Rest$964.12M65.2%

Top 3 weight

8.4%

Top 10 weight

20.8%

Voting Authority Distribution

Total shares with voting rights: 20.29M

Sole

Full voting authority

20.29M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

150.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole535
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings535
Rows:

Apple

SOLE
Stock
Shares174.20K
TypeSH
Market value$50.41M
3.41%
Sole
174.20K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares464.59K
TypeSH
Market value$40.83M
2.76%
Sole
464.56K
Shared
0.00
None
31.00

JPMorgan Chase

SOLE
Stock
Shares100.61K
TypeSH
Market value$32.93M
2.23%
Sole
100.61K
Shared
0.00
None
0.00

Microsoft

SOLE
Stock
Shares87.98K
TypeSH
Market value$32.82M
2.22%
Sole
87.98K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares154.40K
TypeSH
Market value$30.89M
2.09%
Sole
154.40K
Shared
0.00
None
0.00

iShares S&P Small Cap ETF

SOLE
ETF
Shares192.11K
TypeSH
Market value$28.49M
1.93%
Sole
192.09K
Shared
0.00
None
14.00

SPDR S&P World ex-US

SOLE
ETF
Shares559.04K
TypeSH
Market value$28.17M
1.90%
Sole
559K
Shared
0.00
None
35.00

Amazon

SOLE
Stock
Shares112.50K
TypeSH
Market value$26.81M
1.81%
Sole
112.50K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares25.24K
TypeSH
Market value$18.85M
1.27%
Sole
25.24K
Shared
0.00
None
4.00

Alphabet CL A

SOLE
Stock
Shares50.50K
TypeSH
Market value$18.05M
1.22%
Sole
50.50K
Shared
0.00
None
0.00

Berkshire Hathaway CL B

SOLE
Stock
Shares35.65K
TypeSH
Market value$17.84M
1.21%
Sole
35.65K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Stock
Shares68.95K
TypeSH
Market value$17.51M
1.18%
Sole
68.95K
Shared
0.00
None
0.00

Schwab U.S. Large-Cap Growth

SOLE
ETF
Shares473.23K
TypeSH
Market value$16.01M
1.08%
Sole
473.23K
Shared
0.00
None
0.00

Morgan Stanley

SOLE
Stock
Shares74.71K
TypeSH
Market value$15.62M
1.06%
Sole
74.71K
Shared
0.00
None
0.00

Taiwan Semiconductor

SOLE
ADR
Shares31.53K
TypeSH
Market value$15.06M
1.02%
Sole
31.53K
Shared
0.00
None
0.00

Conocophillips

SOLE
Stock
Shares142.19K
TypeSH
Market value$14.78M
1.00%
Sole
142.19K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares11.68K
TypeSH
Market value$14.01M
0.95%
Sole
11.68K
Shared
0.00
None
0.00

INSPIRE INTERNATIONAL ETF

SOLE
ETF
Shares357.06K
TypeSH
Market value$13.61M
0.92%
Sole
357.06K
Shared
0.00
None
0.00

NEXTERA ENERGY INC COM

SOLE
Stock
Shares147.65K
TypeSH
Market value$12.96M
0.88%
Sole
147.65K
Shared
0.00
None
0.00

Schwab Intermediate-Term US Treasury

SOLE
ETF
Shares510.48K
TypeSH
Market value$12.59M
0.85%
Sole
510.48K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Stock
Shares101.31K
TypeSH
Market value$11.47M
0.78%
Sole
101.31K
Shared
0.00
None
0.00

iShares Emerging Markets ex China ETF

SOLE
ETF
Shares111.82K
TypeSH
Market value$11.44M
0.77%
Sole
111.82K
Shared
0.00
None
0.00

First Trust Clean Edge Smart Grid ETF

SOLE
ETF
Shares59.09K
TypeSH
Market value$11.33M
0.77%
Sole
59.09K
Shared
0.00
None
0.00

Schwab U.S. Large-Cap Value

SOLE
ETF
Shares324.53K
TypeSH
Market value$11.30M
0.76%
Sole
324.53K
Shared
0.00
None
0.00

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE
ETF
Shares123.15K
TypeSH
Market value$11.29M
0.76%
Sole
123.15K
Shared
0.00
None
0.00
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