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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 |
- |
$416.56 |
$32,584,000 |
76,747 |
5.75% |
3,116,000 |
-1,617 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$25,207,000 |
148,250 |
4.45% |
-4,318,000 |
-5,104 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$201.51 |
$19,856,000 |
99,810 |
3.5% |
2,169,000 |
-4,171 |
0.003 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
5 |
- |
$121.04 |
$19,571,000 |
152,091 |
3.45% |
1,715,000 |
-1,745 |
0.014 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$410.24 |
$18,029,000 |
42,906 |
3.18% |
2,540,000 |
-521 |
0.003 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
8 |
- |
$71.93 |
$13,702,000 |
196,414 |
2.42% |
-1,237,000 |
-9,840 |
0.014 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
9 |
- |
$340.50 |
$12,541,000 |
34,075 |
2.21% |
386,000 |
-999 |
0.003 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.07 |
$11,672,000 |
64,498 |
2.06% |
1,795,000 |
-511 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$151.38 |
$10,858,000 |
68,817 |
1.92% |
-1,668,000 |
-11,097 |
0.003 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$913.56 |
$10,409,000 |
11,519 |
1.84% |
3,787,000 |
-1,853 |
0 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
13 |
- |
$330.45 |
$10,406,000 |
33,351 |
1.84% |
1,204,000 |
-4,859 |
0.008 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$9,313,000 |
71,094 |
1.64% |
1,454,000 |
-990 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
17 |
- |
$163.61 |
$9,090,000 |
57,141 |
1.6% |
337,000 |
-1,538 |
0.003 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$53.48 |
$8,778,000 |
185,456 |
1.55% |
585,000 |
-7,012 |
0.013 |
Copper |
|
|
PEP |
Pepsico Inc |
21 |
- |
$179.87 |
$8,115,000 |
46,910 |
1.43% |
-422,000 |
-3,356 |
0.003 |
Beverage Soft Drinks... |
|
|
RSG |
Republic Services Inc |
22 |
- |
$187.34 |
$7,867,000 |
41,443 |
1.39% |
747,000 |
-1,730 |
0.013 |
Waste Management |
|
|
MS |
Morgan Stanley |
24 |
- |
$99.38 |
$7,180,000 |
76,764 |
1.27% |
-120,000 |
-1,523 |
0.004 |
Investment Brokerage ... |
|
|
FERG |
Ferguson plc |
27 |
- |
$218.75 |
$6,411,000 |
29,504 |
1.13% |
621,000 |
-486 |
0.013 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$467.18 |
$6,139,000 |
13,559 |
1.08% |
-132,000 |
-277 |
0.005 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
31 |
- |
$75.42 |
$5,813,000 |
91,724 |
1.03% |
-525,000 |
-12,615 |
0.005 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
34 |
- |
$263.36 |
$5,218,000 |
20,127 |
0.92% |
108,000 |
-3,550 |
0.014 |
General Contractors |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$191.13 |
$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 |
|
|
SGOL |
Aberdeen Standard Physical ... |
39 |
- |
$22.52 |
$4,619,000 |
215,349 |
0.82% |
208,000 |
-8,108 |
0.146 |
Closed - End Fund - Debt |
|
|
MCO |
Moodys Corp |
42 |
- |
$402.10 |
$3,872,000 |
9,830 |
0.68% |
-69,000 |
-262 |
0.005 |
Business Services |
|
|
CELH |
Celsius Holdings Inc |
43 |
- |
$91.54 |
$3,762,000 |
45,588 |
0.66% |
583,000 |
-12,716 |
0.02 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$777.90 |
$3,713,000 |
5,147 |
0.66% |
172,000 |
-217 |
0.001 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$29.44 |
$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 |
|
|
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 |
|
|
MKL |
Markel Corp |
61 |
- |
$1,645.20 |
$2,330,000 |
1,544 |
0.41% |
-180,000 |
-224 |
0.011 |
Property & Casualty I... |
|
|
HES |
Hess Corporation |
62 |
- |
$158.48 |
$2,323,000 |
15,011 |
0.41% |
-703,000 |
-5,978 |
0.005 |
Oil & Gas Refining, P... |
|
|
PSJ |
Invesco Dynamic Software ETF |
75 |
- |
$44.00 |
$1,667,000 |
36,478 |
0.29% |
-80,000 |
-8,765 |
0.905 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$48.95 |
$1,560,000 |
31,178 |
0.28% |
-8,220,000 |
-162,418 |
0.001 |
Networking & Communic... |
|
|
HEDJ |
Wisdomtree International He... |
86 |
- |
$48.35 |
$1,236,000 |
25,482 |
0.22% |
-263,000 |
-9,511 |
0.09 |
N/A |
|
|
DTE |
DTE Energy Co |
88 |
- |
$114.78 |
$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 |
|
|
GGG |
Graco Inc |
93 |
- |
$83.13 |
$917,000 |
9,941 |
0.16% |
-7,000 |
-712 |
0.006 |
Diversified Machinery |
|
|
CGW |
Invesco S&P Global Water ETF |
97 |
- |
$58.80 |
$807,000 |
14,611 |
0.14% |
-897,000 |
-17,533 |
0.085 |
Packaging & Containers |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$471.85 |
$790,000 |
1,608 |
0.14% |
208,000 |
-36 |
0 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
99 |
- |
$225.16 |
$787,000 |
3,474 |
0.14% |
45,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
100 |
- |
$31.78 |
$772,000 |
21,712 |
0.14% |
-125,000 |
-8,325 |
0.08 |
N/A |
|
|
DIA |
Diamonds Trust |
102 |
- |
$395.58 |
$757,000 |
1,915 |
0.13% |
35,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
103 |
- |
$87.57 |
$725,000 |
8,359 |
0.13% |
-51,000 |
-918 |
0.033 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
104 |
- |
$277.74 |
$716,000 |
2,574 |
0.13% |
18,000 |
-109 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
105 |
- |
$270.66 |
$699,000 |
2,494 |
0.12% |
-57,000 |
-55 |
0 |
Restaurants |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
107 |
- |
$73.89 |
$669,000 |
9,134 |
0.12% |
1,000 |
-1,133 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
110 |
- |
$114.64 |
$619,000 |
5,388 |
0.11% |
-215,000 |
-1,735 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
112 |
- |
$181.66 |
$589,000 |
3,247 |
0.1% |
-83,000 |
-696 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
115 |
- |
$259.45 |
$565,000 |
2,175 |
0.1% |
3,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
116 |
- |
$69.55 |
$558,000 |
8,294 |
0.1% |
-61,000 |
-1,311 |
0.004 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
117 |
- |
$0.00 |
$545,000 |
4,751 |
0.1% |
-2,000 |
-460 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
118 |
- |
$525.96 |
$533,000 |
1,015 |
0.09% |
-96,000 |
-301 |
0 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
119 |
- |
$57.07 |
$530,000 |
9,116 |
0.09% |
-71,000 |
-1,379 |
0.034 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
120 |
- |
$246.21 |
$529,000 |
2,132 |
0.09% |
8,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
128 |
- |
$231.58 |
$465,000 |
1,865 |
0.08% |
-59,000 |
-490 |
0 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
129 |
- |
$206.86 |
$459,000 |
2,205 |
0.08% |
15,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
132 |
- |
$161.59 |
$441,000 |
2,440 |
0.08% |
37,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
133 |
- |
$101.02 |
$429,000 |
4,390 |
0.08% |
27,000 |
-385 |
0 |
Conglomerates |
|
|
F |
Ford Motor Co |
135 |
- |
$12.50 |
$424,000 |
31,915 |
0.07% |
19,000 |
-1,299 |
0.001 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
136 |
- |
$39.70 |
$419,000 |
9,916 |
0.07% |
-3,575,000 |
-81,173 |
0 |
CATV Systems |
|
|
VYM |
Vanguard High Dividend Yiel... |
139 |
- |
$120.30 |
$406,000 |
3,364 |
0.07% |
-39,000 |
-623 |
0.001 |
Closed - End Fund - Debt |
|
|
WRB |
WR Berkley Corporation |
140 |
- |
$78.83 |
$395,000 |
4,510 |
0.07% |
69,000 |
-106 |
0.002 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
141 |
- |
$454.20 |
$381,000 |
796 |
0.07% |
34,000 |
-17 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
144 |
- |
$218.09 |
$368,000 |
1,772 |
0.06% |
19,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
145 |
- |
$165.76 |
$353,000 |
2,200 |
0.06% |
1,000 |
-204 |
0 |
Cleaning Products |
|
|
KLD |
iShares KLD Select Social I... |
147 |
- |
$108.87 |
$328,000 |
3,013 |
0.06% |
-273,000 |
-2,963 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
151 |
- |
$92.88 |
$318,000 |
3,395 |
0.06% |
-71,000 |
-638 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
156 |
- |
$0.00 |
$291,000 |
3,183 |
0.05% |
-174,000 |
-1,907 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
159 |
- |
$345.65 |
$282,000 |
819 |
0.05% |
-120,000 |
-473 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
160 |
- |
$93.70 |
$282,000 |
2,965 |
0.05% |
17,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
161 |
- |
$0.00 |
$269,000 |
3,647 |
0.05% |
-10,000 |
-318 |
0 |
N/A |
|
|
WRK |
Westrock Co |
163 |
- |
$51.66 |
$257,000 |
5,209 |
0.05% |
16,000 |
-588 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
164 |
- |
$96.55 |
$256,000 |
2,639 |
0.05% |
-410,000 |
-4,076 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
165 |
- |
$131.33 |
$254,000 |
1,941 |
0.04% |
-112,000 |
-985 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
166 |
- |
$91.28 |
$250,000 |
2,727 |
0.04% |
-360,000 |
-3,759 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
167 |
- |
$0.00 |
$249,000 |
3,537 |
0.04% |
-110,000 |
-1,640 |
0.002 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
168 |
- |
$60.94 |
$246,000 |
4,043 |
0.04% |
-20,000 |
-727 |
0.002 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
169 |
- |
$78.71 |
$245,000 |
3,440 |
0.04% |
-17,000 |
-301 |
0 |
Electric Utilities |
|
|
INTC |
Intel Corp |
170 |
- |
$31.05 |
$235,000 |
5,270 |
0.04% |
-55,000 |
-506 |
0 |
Semiconductor- Broad... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
172 |
- |
$81.68 |
$233,000 |
2,785 |
0.04% |
-69,000 |
-1,307 |
0.015 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
173 |
- |
$188.97 |
$232,000 |
1,350 |
0.04% |
-2,000 |
-265 |
0 |
Communication Equipment |
|
|
ECL |
Ecolab Inc |
176 |
- |
$231.90 |
$226,000 |
993 |
0.04% |
-5,000 |
-172 |
0 |
Cleaning Products |
|
|
TLH |
iShares Barclays 10-20 Year... |
177 |
- |
$101.63 |
$223,000 |
2,167 |
0.04% |
-146,000 |
-1,237 |
0.067 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
179 |
- |
$0.00 |
$218,000 |
1,668 |
0.04% |
1,000 |
-43 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
182 |
- |
$106.29 |
$215,000 |
2,019 |
0.04% |
-54,000 |
-487 |
0 |
Closed - End Fund - E... |
|
