FIDUCIARY ALLIANCE LLC

PrivateCIK: 1954805
Location

GREENVILLE, SC

547
Positions
$1.66B
Total AUM (reported)
24.60M
Total Shares

Allocation by class

TOTAL AUM$1.66B547 positions
STOCK$929.14M56.1%
ETF$662.26M40.0%
ADR$43.73M2.6%
REIT$17.12M1.0%
CEF$4.66M0.3%
CONVERTIBLE PREFERRED$223.8K0.0%

Portfolio Concentration

Top 39.0%4–1013.3%11–2514.7%Rest63.0%TOP 1022.3%0%100%
Top 3$149.13M9.0%
4–10$219.91M13.3%
11–25$244.38M14.7%
Rest$1.04B63.0%

Top 3 weight

9.0%

Top 10 weight

22.3%

Voting Authority Distribution

Total shares with voting rights: 1.66B

Sole

Full voting authority

1.66B

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

100.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole547
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings547
Rows:

Apple

SOLE
Stock
Shares231.62K
TypeSH
Market value$61.71M
3.72%
Sole
61.71M
Shared
0.00
None
0.00

Microsoft

SOLE
Stock
Shares115.57K
TypeSH
Market value$47.52M
2.87%
Sole
47.52M
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares200.59K
TypeSH
Market value$39.89M
2.41%
Sole
39.89M
Shared
0.00
None
0.00

Amazon

SOLE
Stock
Shares153.68K
TypeSH
Market value$38.19M
2.30%
Sole
38.19M
Shared
0.00
None
0.00

JPMorgan Chase

SOLE
Stock
Shares119.38K
TypeSH
Market value$36.52M
2.20%
Sole
36.52M
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares434.69K
TypeSH
Market value$35.81M
2.16%
Sole
35.81M
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares41.45K
TypeSH
Market value$29.02M
1.75%
Sole
29.02M
Shared
0.00
None
4.00

SPDR S&P World ex-US

SOLE
ETF
Shares592.38K
TypeSH
Market value$28.96M
1.75%
Sole
28.96M
Shared
0.00
None
30.00

Alphabet CL A

SOLE
Stock
Shares76.65K
TypeSH
Market value$25.84M
1.56%
Sole
25.84M
Shared
0.00
None
0.00

iShares S&P Small Cap ETF

SOLE
ETF
Shares193.39K
TypeSH
Market value$25.58M
1.54%
Sole
25.58M
Shared
0.00
None
11.00

Berkshire Hathaway CL B

SOLE
Stock
Shares49.70K
TypeSH
Market value$23.56M
1.42%
Sole
23.56M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD SPONSORED ADS

SOLE
ADR
Shares164.35K
TypeSH
Market value$21.91M
1.32%
Sole
21.91M
Shared
0.00
None
0.00

Schwab U.S. Large-Cap Growth

SOLE
ETF
Shares598.65K
TypeSH
Market value$19.21M
1.16%
Sole
19.21M
Shared
0.00
None
0.00

Conocophillips

SOLE
Stock
Shares149.42K
TypeSH
Market value$17.77M
1.07%
Sole
17.77M
Shared
0.00
None
0.00

Intel

SOLE
Stock
Shares272.97K
TypeSH
Market value$17.73M
1.07%
Sole
17.73M
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Stock
Shares70.71K
TypeSH
Market value$16.88M
1.02%
Sole
16.88M
Shared
0.00
None
0.00

COOPER-STANDARD HOLDINGS INC COM

SOLE
Stock
Shares503.97K
TypeSH
Market value$15.38M
0.93%
Sole
15.38M
Shared
0.00
None
0.00

Morgan Stanley

SOLE
Stock
Shares79.79K
TypeSH
Market value$15.29M
0.92%
Sole
15.29M
Shared
0.00
None
0.00

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

SOLE
ETF
Shares161.21K
TypeSH
Market value$14.75M
0.89%
Sole
14.75M
Shared
0.00
None
0.00

Paypal

SOLE
Stock
Shares288.71K
TypeSH
Market value$14.31M
0.86%
Sole
14.31M
Shared
0.00
None
0.00

Chevron

SOLE
Stock
Shares76.72K
TypeSH
Market value$14.19M
0.86%
Sole
14.19M
Shared
0.00
None
0.00

INSPIRE INTERNATIONAL ETF

SOLE
ETF
Shares346.54K
TypeSH
Market value$13.73M
0.83%
Sole
13.73M
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Stock
Shares108.33K
TypeSH
Market value$13.52M
0.82%
Sole
13.52M
Shared
0.00
None
0.00

Broadcom

SOLE
Stock
Shares33.48K
TypeSH
Market value$13.28M
0.80%
Sole
13.28M
Shared
0.00
None
0.00

iShares Bitcoin ETF

SOLE
ETF
Shares302.84K
TypeSH
Market value$12.89M
0.78%
Sole
12.89M
Shared
0.00
None
9.00
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