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| Name: |
Fiduciary Alliance LLC |
| City: |
GREENVILLE |
| State: |
SC |
| Zip: |
29601 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$51,928,000 |
233,774 |
5.1% |
-4,696,000 |
7,658 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$42,158,000 |
75,365 |
4.14% |
5,986,000 |
13,646 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$38,362,000 |
102,192 |
3.77% |
-3,894,000 |
1,940 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$296.00 |
$35,052,000 |
142,894 |
3.45% |
1,085,000 |
1,193 |
0.005 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.00 |
$29,616,000 |
55,609 |
2.91% |
5,297,000 |
1,958 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$26,103,000 |
137,198 |
2.57% |
-2,218,000 |
8,108 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$19,651,000 |
181,319 |
1.93% |
-4,095,000 |
4,493 |
0.001 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
8 |
- |
$93.68 |
$18,872,000 |
179,699 |
1.85% |
373,000 |
-6,836 |
0.017 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
9 |
- |
$40.64 |
$16,990,000 |
466,639 |
1.67% |
998,000 |
-1,915 |
0.052 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$371.68 |
$16,204,000 |
44,215 |
1.59% |
-2,526,000 |
-3,936 |
0.004 |
Home Improvement Stores |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$108.70 |
$15,596,000 |
117,943 |
1.53% |
7,141,000 |
18,230 |
0.004 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$27.35 |
$14,201,000 |
507,905 |
1.4% |
2,441,000 |
77,439 |
0.169 |
N/A |
|
|
MS |
Morgan Stanley |
13 |
- |
$144.14 |
$13,497,000 |
115,681 |
1.33% |
1,299,000 |
18,658 |
0.006 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.01 |
$13,226,000 |
79,753 |
1.3% |
1,839,000 |
1,015 |
0.003 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$113.08 |
$13,013,000 |
124,443 |
1.28% |
-504,000 |
7,127 |
0.021 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$134.36 |
$12,887,000 |
152,685 |
1.27% |
826,000 |
-6,791 |
0.01 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
17 |
- |
$62.19 |
$12,682,000 |
270,915 |
1.25% |
-226,000 |
27,604 |
0.03 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$29.42 |
$11,478,000 |
458,376 |
1.13% |
-372,000 |
33,176 |
0.044 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$11,134,000 |
71,998 |
1.09% |
-1,685,000 |
4,279 |
0.001 |
Search Engines & Info... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
20 |
- |
$24.81 |
$10,393,000 |
418,068 |
1.02% |
893,000 |
26,961 |
0.07 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
21 |
- |
$0.00 |
$10,289,000 |
334,651 |
1.01% |
915,000 |
11,395 |
3.718 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
- |
$0.00 |
$10,238,000 |
111,612 |
1.01% |
3,919,000 |
42,498 |
0.012 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
23 |
- |
$403.99 |
$10,084,000 |
34,981 |
0.99% |
1,102,000 |
3,967 |
0.017 |
Business Software & S... |
|
|
RSG |
Republic Services Inc |
24 |
- |
$241.14 |
$9,968,000 |
41,164 |
0.98% |
1,610,000 |
-383 |
0.013 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$987.02 |
$9,613,000 |
10,164 |
0.94% |
2,098,000 |
1,962 |
0.002 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
26 |
- |
$298.24 |
$9,087,000 |
29,168 |
0.89% |
1,553,000 |
262 |
0.005 |
Biotechnology |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$28.41 |
$8,912,000 |
312,385 |
0.88% |
754,000 |
14,630 |
0.014 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
28 |
- |
$73.88 |
$8,552,000 |
120,632 |
0.84% |
475,000 |
7,963 |
0.006 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$76.59 |
$7,671,000 |
117,569 |
0.75% |
-636,000 |
20,239 |
0.01 |
N/A |
|
|
ETN |
Eaton Corp |
30 |
- |
$362.22 |
$7,483,000 |
27,529 |
0.74% |
-2,356,000 |
-2,120 |
0.007 |
Diversified Machinery |
|
|
GBTC |
Grayscale Bitcoin |
31 |
- |
$0.00 |
$7,254,000 |
111,303 |
0.71% |
-427,000 |
7,532 |
0.021 |
N/A |
|
|
DHR |
Danaher Corp |
32 |
- |
$203.20 |
$7,169,000 |
34,971 |
0.7% |
-602,000 |
1,119 |
0.005 |
General Building Mate... |
|
|
PWR |
Quanta Services Inc |
33 |
- |
$386.51 |
$7,093,000 |
27,905 |
0.7% |
-1,399,000 |
1,035 |
0.02 |
General Contractors |
|
|
MCO |
Moodys Corp |
34 |
- |
$505.06 |
$6,917,000 |
14,853 |
0.68% |
140,000 |
537 |
0.008 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$6,888,000 |
13,907 |
0.68% |
365,000 |
1,410 |
0.004 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$462.52 |
$6,876,000 |
15,392 |
0.68% |
-1,480,000 |
-1,804 |
0.006 |
Aerospace/Defense - M... |
|
|
SGOL |
Aberdeen Standard Physical ... |
37 |
- |
$31.79 |
$6,784,000 |
227,500 |
0.67% |
1,173,000 |
3,527 |
0.154 |
Closed - End Fund - Debt |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
38 |
- |
$0.00 |
$6,535,000 |
136,466 |
0.64% |
2,739,000 |
56,147 |
1.516 |
N/A |
|
|
CPS |
Cooper-Standard Holdings Inc. |
39 |
- |
$15.45 |
$6,444,000 |
420,636 |
0.63% |
1,781,000 |
76,744 |
2.489 |
Auto Parts |
|
|
CME |
CME Group Inc |
40 |
- |
$276.70 |
$6,329,000 |
23,856 |
0.62% |
875,000 |
371 |
0.007 |
Business Services |
|
|
MLPX |
Global X Mlp And Energy Inf... |
41 |
- |
$7.73 |
$6,073,000 |
95,170 |
0.6% |
371,000 |
1,016 |
0.047 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$780.67 |
$6,029,000 |
7,299 |
0.59% |
1,253,000 |
1,112 |
0.001 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
44 |
- |
$0.00 |
$5,953,000 |
108,718 |
0.59% |
-104,000 |
1,472 |
0.012 |
N/A |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$80.93 |
$5,907,000 |
65,808 |
0.58% |
-1,338,000 |
-7,022 |
0.003 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$216.02 |
$5,881,000 |
32,724 |
0.58% |
-1,020,000 |
-4,077 |
0.004 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$124.00 |
$5,722,000 |
57,978 |
0.56% |
-80,000 |
5,870 |
0.003 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
48 |
- |
$28.36 |
$5,529,000 |
195,495 |
0.54% |
3,897,000 |
123,829 |
0.003 |
Long Distance Carriers |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$556.22 |
$5,416,000 |
11,549 |
0.53% |
-1,916,000 |
-2,793 |
0.002 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$308.55 |
$5,328,000 |
10,172 |
0.52% |
323,000 |
279 |
0.001 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$5,219,000 |
59,451 |
0.51% |
95,000 |
2,737 |
0.002 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$275.18 |
$5,188,000 |
30,988 |
0.51% |
-1,220,000 |
3,349 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$180.55 |
$5,129,000 |
32,831 |
0.5% |
-1,098,000 |
132 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$5,105,000 |
19,700 |
0.5% |
-1,794,000 |
2,617 |
0.001 |
Auto Manufacturers |
|
|
SPG |
Simon Property Group Inc |
56 |
- |
$166.74 |
$4,794,000 |
28,864 |
0.47% |
1,140,000 |
7,648 |
0 |
REIT - Retail |
|
|
META |
Meta Platforms Inc |
55 |
- |
$719.01 |
$4,794,000 |
8,318 |
0.47% |
-690,000 |
-1,049 |
0.01 |
Internet Service Prov... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
57 |
- |
$0.00 |
$4,699,000 |
78,743 |
0.46% |
33,000 |
3,536 |
0.087 |
N/A |
|
|
VFC |
VF Corp |
58 |
- |
$12.58 |
$4,634,000 |
298,596 |
0.46% |
-871,000 |
42,065 |
0.054 |
Textile - Apparel Clo... |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$92.78 |
$4,583,000 |
48,910 |
0.45% |
517,000 |
4,181 |
0.006 |
Personal Products |
|
|
MTB |
M&T Bank Corp |
60 |
- |
$202.58 |
$4,548,000 |
25,443 |
0.45% |
-339,000 |
-548 |
0.014 |
Domestic Regional Banks |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
61 |
- |
$0.00 |
$4,271,000 |
85,400 |
0.42% |
3,615,000 |
72,252 |
0.095 |
N/A |
|
|
MA |
MasterCard Inc A |
62 |
- |
$569.24 |
$4,191,000 |
7,646 |
0.41% |
207,000 |
81 |
0.001 |
Business Services |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
63 |
- |
$69.38 |
$4,109,000 |
65,482 |
0.4% |
1,997,000 |
33,537 |
0.073 |
Closed - End Fund - Debt |
|
|
PYLD |
Pimco Multisector Bond Acti... |
64 |
- |
$26.38 |
$4,101,000 |
155,621 |
0.4% |
390,000 |
12,446 |
0.173 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$112.20 |
$4,068,000 |
34,201 |
0.4% |
-902,000 |
-11,998 |
0.001 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
66 |
- |
$35.64 |
$4,055,000 |
98,554 |
0.4% |
-180,000 |
936 |
0.007 |
Domestic Regional Banks |
|
|
SCHH |
Schwab Us Reit |
67 |
- |
$21.35 |
$4,027,000 |
187,205 |
0.4% |
59,000 |
-1,200 |
0.016 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
68 |
- |
$0.00 |
$3,700,000 |
67,157 |
0.36% |
-204,000 |
-3,241 |
0.007 |
N/A |
|
|
AXP |
American Express Co |
69 |
- |
$328.13 |
$3,599,000 |
13,376 |
0.35% |
-389,000 |
-62 |
0.002 |
Credit Services |
|
|
NFLX |
Netflix Inc |
70 |
- |
$1,297.18 |
$3,571,000 |
3,829 |
0.35% |
3,222,000 |
3,438 |
0.001 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$189.28 |
$3,546,000 |
16,926 |
0.35% |
730,000 |
1,079 |
0.001 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
72 |
- |
$2,002.03 |
$3,371,000 |
1,803 |
0.33% |
124,000 |
-78 |
0.013 |
Property & Casualty I... |
|
|
GLW |
Corning Inc |
73 |
- |
$53.04 |
$3,339,000 |
72,935 |
0.33% |
2,645,000 |
58,321 |
0.01 |
Communication Equipment |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
74 |
- |
$0.00 |
$3,337,000 |
46,363 |
0.33% |
-491,000 |
-557 |
0.052 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
75 |
- |
$110.11 |
$3,262,000 |
29,530 |
0.32% |
-42,000 |
-478 |
0.017 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
76 |
- |
$358.86 |
$3,196,000 |
9,119 |
0.31% |
-869,000 |
-3,744 |
0.001 |
Business Services |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
77 |
- |
$0.00 |
$3,105,000 |
54,991 |
0.31% |
367,000 |
7,189 |
0.061 |
N/A |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$134.44 |
$3,078,000 |
23,206 |
0.3% |
1,049,000 |
5,270 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$35.99 |
$3,000,000 |
81,289 |
0.29% |
31,000 |
2,179 |
0.002 |
CATV Systems |
|
|
BOTZ |
Global X Robotics & Artific... |
80 |
- |
$32.79 |
$2,889,000 |
101,525 |
0.28% |
-177,000 |
5,548 |
0.155 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
81 |
- |
$25.09 |
$2,863,000 |
114,141 |
0.28% |
1,000 |
178 |
0.064 |
N/A |
|
|
ALL |
Allstate Corp |
82 |
- |
$198.00 |
$2,859,000 |
13,809 |
0.28% |
2,408,000 |
11,471 |
0.004 |
Property & Casualty I... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
83 |
- |
$52.48 |
$2,856,000 |
54,543 |
0.28% |
77,000 |
800 |
0.007 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
84 |
- |
$192.20 |
$2,780,000 |
23,671 |
0.27% |
-640,000 |
-1,132 |
0.005 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
85 |
- |
$136.82 |
$2,768,000 |
22,685 |
0.27% |
-114,000 |
280 |
0.006 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
86 |
New |
$1,082.15 |
$2,752,000 |
2,908 |
0.27% |
2,752,000 |
2,908 |
0.002 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
87 |
- |
$148.37 |
$2,720,000 |
16,258 |
0.27% |
295,000 |
-486 |
0.001 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
88 |
- |
$71.92 |
$2,648,000 |
36,141 |
0.26% |
433,000 |
792 |
0.002 |
Integrated Oil & Gas |
|
|
NANR |
Spdr S |
89 |
- |
$58.50 |
$2,620,000 |
47,188 |
0.26% |
350,000 |
2,778 |
0.339 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
90 |
- |
$0.00 |
$2,612,000 |
51,160 |
0.26% |
-224,000 |
-436 |
0.042 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
91 |
- |
$42.01 |
$2,540,000 |
66,130 |
0.25% |
60,000 |
2,395 |
0.159 |
N/A |
|
|
SYK |
Stryker Corp |
92 |
- |
$395.28 |
$2,538,000 |
6,817 |
0.25% |
52,000 |
-87 |
0.002 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$294.08 |
$2,514,000 |
8,049 |
0.25% |
326,000 |
500 |
0.001 |
Restaurants |
|
|
MINT |
Pimco ETF Trust |
94 |
- |
$100.22 |
$2,495,000 |
24,798 |
0.25% |
75,000 |
682 |
0.017 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
96 |
- |
$448.09 |
$2,450,000 |
5,835 |
0.24% |
-617,000 |
-1,373 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$48.93 |
$2,450,000 |
58,722 |
0.24% |
-12,000 |
2,708 |
0.008 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
97 |
- |
$185.18 |
$2,446,000 |
14,121 |
0.24% |
-195,000 |
-953 |
0.005 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
98 |
- |
$91.51 |
$2,436,000 |
26,497 |
0.24% |
251,000 |
-51 |
0.003 |
Electric Utilities |
|
|
AER |
Aercap Holdings (NV) |
99 |
- |
$115.89 |
$2,372,000 |
23,217 |
0.23% |
365,000 |
2,247 |
0.009 |
Rental & Leasing Serv... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
100 |
- |
$0.00 |
$2,369,000 |
37,603 |
0.23% |
-36,000 |
-308 |
0.058 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
101 |
- |
$308.03 |
$2,322,000 |
8,447 |
0.23% |
-173,000 |
-163 |
0.001 |
Closed - End Fund - E... |
|
