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| Name: |
Fiduciary Alliance LLC |
| City: |
GREENVILLE |
| State: |
SC |
| Zip: |
29601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$32,584,000 |
76,747 |
5.75% |
3,116,000 |
-1,617 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$25,207,000 |
148,250 |
4.45% |
-4,318,000 |
-5,104 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$24,922,000 |
47,729 |
4.4% |
3,495,000 |
2,649 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$19,856,000 |
99,810 |
3.5% |
2,169,000 |
-4,171 |
0.003 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
5 |
- |
$130.24 |
$19,571,000 |
152,091 |
3.45% |
1,715,000 |
-1,745 |
0.014 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$18,029,000 |
42,906 |
3.18% |
2,540,000 |
-521 |
0.003 |
Property & Casualty I... |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$34.97 |
$15,950,000 |
447,042 |
2.81% |
879,000 |
3,894 |
0.05 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
8 |
- |
$70.61 |
$13,702,000 |
196,414 |
2.42% |
-1,237,000 |
-9,840 |
0.014 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
9 |
- |
$335.09 |
$12,541,000 |
34,075 |
2.21% |
386,000 |
-999 |
0.003 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$11,672,000 |
64,498 |
2.06% |
1,795,000 |
-511 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.14 |
$10,858,000 |
68,817 |
1.92% |
-1,668,000 |
-11,097 |
0.003 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$10,409,000 |
11,519 |
1.84% |
3,787,000 |
-1,853 |
0 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
13 |
- |
$324.30 |
$10,406,000 |
33,351 |
1.84% |
1,204,000 |
-4,859 |
0.008 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$105.65 |
$9,590,000 |
87,672 |
1.69% |
955,000 |
7,906 |
0.015 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$9,313,000 |
71,094 |
1.64% |
1,454,000 |
-990 |
0.003 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
16 |
- |
$93.58 |
$9,145,000 |
87,711 |
1.61% |
-119,000 |
7,283 |
0.02 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.89 |
$9,090,000 |
57,141 |
1.6% |
337,000 |
-1,538 |
0.003 |
Integrated Oil & Gas |
|
|
WWJD |
Inspire International Esg Etf |
18 |
- |
$0.00 |
$9,074,000 |
302,976 |
1.6% |
386,000 |
8,761 |
3.366 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$50.50 |
$8,778,000 |
185,456 |
1.55% |
585,000 |
-7,012 |
0.013 |
Copper |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.73 |
$8,264,000 |
67,996 |
1.46% |
4,055,000 |
21,375 |
0.004 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.58 |
$8,115,000 |
46,910 |
1.43% |
-422,000 |
-3,356 |
0.003 |
Beverage Soft Drinks... |
|
|
RSG |
Republic Services Inc |
22 |
- |
$191.92 |
$7,867,000 |
41,443 |
1.39% |
747,000 |
-1,730 |
0.013 |
Waste Management |
|
|
AMGN |
Amgen Inc |
23 |
- |
$269.98 |
$7,286,000 |
25,742 |
1.29% |
-52,000 |
264 |
0.004 |
Biotechnology |
|
|
MS |
Morgan Stanley |
24 |
- |
$92.83 |
$7,180,000 |
76,764 |
1.27% |
-120,000 |
-1,523 |
0.004 |
Investment Brokerage ... |
|
|
BOTZ |
Global X Robotics & Artific... |
25 |
- |
$30.08 |
$7,155,000 |
226,210 |
1.26% |
900,000 |
6,719 |
0.345 |
N/A |
|
|
DHR |
Danaher Corp |
26 |
- |
$246.58 |
$6,759,000 |
27,276 |
1.19% |
475,000 |
114 |
0.004 |
General Building Mate... |
|
|
FERG |
Ferguson plc |
27 |
- |
$213.33 |
$6,411,000 |
29,504 |
1.13% |
621,000 |
-486 |
0.013 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$90.58 |
$6,367,000 |
68,607 |
1.12% |
2,347,000 |
20,147 |
0.007 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$461.29 |
$6,139,000 |
13,559 |
1.08% |
-132,000 |
-277 |
0.005 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$6,116,000 |
39,333 |
1.08% |
838,000 |
1,551 |
0.001 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
31 |
- |
$65.99 |
$5,813,000 |
91,724 |
1.03% |
-525,000 |
-12,615 |
0.005 |
Electric Utilities |
|
|
SCHR |
Schwab Intermediate-Term U.... |
32 |
- |
$47.92 |
$5,762,000 |
118,505 |
1.02% |
1,477,000 |
32,321 |
0.02 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
33 |
New |
$36.32 |
$5,380,000 |
135,350 |
0.95% |
5,380,000 |
135,350 |
1.504 |
N/A |
|
|
PWR |
Quanta Services Inc |
34 |
- |
$261.66 |
$5,218,000 |
20,127 |
0.92% |
108,000 |
-3,550 |
0.014 |
General Contractors |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$177.48 |
$5,013,000 |
28,951 |
0.88% |
-13,000 |
-532 |
0.003 |
Semiconductor- Broad... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
36 |
- |
$0.00 |
$4,938,000 |
85,995 |
0.87% |
110,000 |
-1,132 |
0.01 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$77.48 |
$4,917,000 |
61,356 |
0.87% |
1,671,000 |
18,722 |
0.02 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
38 |
- |
$0.00 |
$4,720,000 |
81,247 |
0.83% |
511,000 |
282 |
0.009 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
39 |
- |
$22.37 |
$4,619,000 |
215,349 |
0.82% |
208,000 |
-8,108 |
0.146 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$75.55 |
$4,052,000 |
55,229 |
0.72% |
2,530,000 |
35,590 |
0.002 |
N/A |
|
|
MCO |
Moodys Corp |
42 |
- |
$376.13 |
$3,872,000 |
9,830 |
0.68% |
-69,000 |
-262 |
0.005 |
Business Services |
|
|
CELH |
Celsius Holdings Inc |
43 |
- |
$73.16 |
$3,762,000 |
45,588 |
0.66% |
583,000 |
-12,716 |
0.02 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$729.18 |
$3,713,000 |
5,147 |
0.66% |
172,000 |
-217 |
0.001 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
- |
$65.96 |
$3,452,000 |
53,076 |
0.61% |
2,989,000 |
45,544 |
0.005 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
46 |
- |
$110.45 |
$3,420,000 |
31,073 |
0.6% |
483,000 |
4,401 |
0.018 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
47 |
- |
$0.00 |
$3,384,000 |
71,496 |
0.6% |
160,000 |
4,044 |
0.794 |
N/A |
|
|
CPS |
Cooper-Standard Holdings Inc. |
48 |
- |
$15.45 |
$3,383,000 |
213,683 |
0.6% |
1,538,000 |
119,279 |
1.264 |
Auto Parts |
|
|
GBTC |
Grayscale Bitcoin |
49 |
New |
$0.00 |
$3,313,000 |
53,279 |
0.58% |
3,313,000 |
53,279 |
0.01 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$29.43 |
$3,266,000 |
34,655 |
0.58% |
481,000 |
-1,874 |
0.006 |
Medical Appliances & ... |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$3,210,000 |
83,650 |
0.57% |
92,000 |
-803 |
0.006 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
52 |
New |
$210.94 |
$3,191,000 |
15,050 |
0.56% |
3,191,000 |
15,050 |
0.004 |
Business Services |
|
|
MTB |
M&T Bank Corp |
53 |
New |
$146.38 |
$3,158,000 |
22,048 |
0.56% |
3,158,000 |
22,048 |
0.013 |
Domestic Regional Banks |
|
|
MLPX |
Global X Mlp And Energy Inf... |
54 |
- |
$7.73 |
$3,004,000 |
61,310 |
0.53% |
33,000 |
-5,273 |
0.305 |
N/A |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$242.79 |
$3,001,000 |
12,336 |
0.53% |
2,770,000 |
11,397 |
0.002 |
Railroads |
|
|
SCHH |
Schwab Us Reit |
56 |
- |
$18.86 |
$2,996,000 |
149,963 |
0.53% |
65,000 |
8,456 |
0.012 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
57 |
- |
$0.00 |
$2,771,000 |
55,093 |
0.49% |
297,000 |
1,943 |
0.045 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$431.00 |
$2,597,000 |
5,836 |
0.46% |
1,409,000 |
2,934 |
0.001 |
Closed - End Fund - Debt |
|
|
BIBL |
Inspire 100 Etf |
59 |
- |
$37.12 |
$2,533,000 |
65,397 |
0.45% |
279,000 |
800 |
0.158 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
60 |
- |
$0.00 |
$2,369,000 |
42,396 |
0.42% |
884,000 |
14,308 |
0.471 |
N/A |
|
|
MKL |
Markel Corp |
61 |
- |
$1,436.52 |
$2,330,000 |
1,544 |
0.41% |
-180,000 |
-224 |
0.011 |
Property & Casualty I... |
|
|
HES |
Hess Corporation |
62 |
- |
$162.53 |
$2,323,000 |
15,011 |
0.41% |
-703,000 |
-5,978 |
0.005 |
Oil & Gas Refining, P... |
|
|
ITOT |
iShares Core S&P Total US |
63 |
- |
$111.74 |
$2,275,000 |
19,778 |
0.4% |
220,000 |
253 |
0.005 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
64 |
- |
$83.49 |
$2,162,000 |
23,033 |
0.38% |
265,000 |
1,789 |
0.004 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
65 |
- |
$304.07 |
$2,093,000 |
6,550 |
0.37% |
464,000 |
171 |
0.004 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
66 |
- |
$25.09 |
$2,073,000 |
82,599 |
0.37% |
277,000 |
10,712 |
0.046 |
N/A |
|
|
VFC |
VF Corp |
67 |
New |
$12.64 |
$2,002,000 |
130,854 |
0.35% |
2,002,000 |
130,854 |
0.033 |
Textile - Apparel Clo... |
|
|
IQV |
IQVIA Holdings Inc |
68 |
New |
$234.88 |
$1,864,000 |
7,488 |
0.33% |
1,864,000 |
7,488 |
0.004 |
Medical Laboratories ... |
|
|
MSTR |
Microstrategy Inc |
69 |
- |
$1,282.38 |
$1,856,000 |
1,134 |
0.33% |
1,330,000 |
301 |
0.008 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
70 |
New |
$131.70 |
$1,798,000 |
13,121 |
0.32% |
1,798,000 |
13,121 |
0.002 |
Business Services |
|
|
BNDX |
Vanguard Total Internationa... |
71 |
- |
$48.44 |
$1,791,000 |
36,631 |
0.32% |
394,000 |
8,341 |
0.004 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
72 |
- |
$0.00 |
$1,730,000 |
30,819 |
0.31% |
350,000 |
5,191 |
0.048 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.96 |
$1,727,000 |
14,763 |
0.3% |
264,000 |
134 |
0 |
Integrated Oil & Gas |
|
|
NANR |
Spdr S |
74 |
- |
$57.08 |
$1,677,000 |
30,453 |
0.3% |
207,000 |
1,637 |
0.219 |
N/A |
|
|
PSJ |
Invesco Dynamic Software ETF |
75 |
- |
$42.97 |
$1,667,000 |
36,478 |
0.29% |
-80,000 |
-8,765 |
0.905 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.86 |
$1,560,000 |
31,178 |
0.28% |
-8,220,000 |
-162,418 |
0.001 |
Networking & Communic... |
|
|
PLTR |
Palantir Technologies Inc |
77 |
- |
$22.52 |
$1,541,000 |
67,401 |
0.27% |
497,000 |
6,625 |
0.005 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
78 |
- |
$0.00 |
$1,535,000 |
33,956 |
0.27% |
82,000 |
2,098 |
0.129 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
79 |
New |
$85.54 |
$1,515,000 |
17,020 |
0.27% |
1,515,000 |
17,020 |
0.038 |
N/A |
|
|
MINT |
Pimco ETF Trust |
80 |
- |
$100.54 |
$1,453,000 |
14,509 |
0.26% |
88,000 |
831 |
0.01 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$82.53 |
$1,420,000 |
16,793 |
0.25% |
192,000 |
445 |
0.026 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
82 |
- |
$59.38 |
$1,420,000 |
23,511 |
0.25% |
187,000 |
707 |
0 |
Closed - End Fund - Debt |
|
|
EPI |
WisdomTree India Earnings |
83 |
- |
$45.22 |
$1,360,000 |
31,114 |
0.24% |
158,000 |
1,796 |
0.112 |
Closed - End Fund - E... |
|
|
QQH |
Hcm Defender 100 Index Etf |
84 |
- |
$0.00 |
$1,326,000 |
24,080 |
0.23% |
119,000 |
65 |
0.268 |
N/A |
|
|
LGH |
Hcm Defender 500 Index Etf |
85 |
- |
$0.00 |
$1,246,000 |
26,874 |
0.22% |
147,000 |
171 |
0.03 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
86 |
- |
$47.75 |
$1,236,000 |
25,482 |
0.22% |
-263,000 |
-9,511 |
0.09 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
87 |
- |
$23.11 |
$1,150,000 |
49,501 |
0.2% |
326,000 |
14,255 |
0.048 |
N/A |
|
|
DTE |
DTE Energy Co |
88 |
- |
$109.52 |
$1,121,000 |
10,127 |
0.2% |
-6,000 |
-92 |
0.005 |
Electric Utilities |
|
|
IFRA |
Ishares Us Infrastructure Etf |
89 |
- |
$0.00 |
$1,054,000 |
24,454 |
0.19% |
-938,000 |
-25,001 |
0.027 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
90 |
- |
$0.00 |
$1,048,000 |
19,426 |
0.18% |
703,000 |
12,525 |
0.022 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
91 |
New |
$236.32 |
$1,036,000 |
4,110 |
0.18% |
1,036,000 |
4,110 |
0.003 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
92 |
- |
$87.00 |
$1,014,000 |
11,159 |
0.18% |
130,000 |
6 |
0.01 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
93 |
- |
$82.56 |
$917,000 |
9,941 |
0.16% |
-7,000 |
-712 |
0.006 |
Diversified Machinery |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
94 |
New |
$0.00 |
$913,000 |
18,701 |
0.16% |
913,000 |
18,701 |
0.018 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
95 |
- |
$180.15 |
$898,000 |
4,836 |
0.16% |
69,000 |
70 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
96 |
New |
$126.85 |
$839,000 |
6,579 |
0.15% |
839,000 |
6,579 |
0 |
Drug Manufacturers - ... |
|
|
CGW |
Invesco S&P Global Water ETF |
97 |
- |
$55.31 |
$807,000 |
14,611 |
0.14% |
-897,000 |
-17,533 |
0.085 |
Packaging & Containers |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$443.29 |
$790,000 |
1,608 |
0.14% |
208,000 |
-36 |
0 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
99 |
- |
$216.56 |
$787,000 |
3,474 |
0.14% |
45,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
100 |
- |
$32.79 |
$772,000 |
21,712 |
0.14% |
-125,000 |
-8,325 |
0.08 |
N/A |
|
|
GOOG |
Alphabet Inc |
101 |
- |
$173.69 |
$762,000 |
4,867 |
0.13% |
86,000 |
67 |
0 |
Search Engines & Info... |
|
