Fiduciary Alliance LLC Diversified Active

CIK: 0001954805 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $398,463 (100.0% shares, 0.0% debt)

Holdings (136)

AAPL Apple 6.1%
Value ($000) $24,496 Shares 148,551 Est. Cost $140.81 Unrealized +3.3%
MSFT Microsoft 5.4%
Value ($000) $21,339 Shares 74,016 Est. Cost $234.46 Unrealized +6.4%
SPY SPDR S&P 500 ETF TRUST 4.2%
Value ($000) $16,681 Shares 40,747 Est. Cost $382.90 Unrealized —
BRK/B Berkshire Hathaway CL B 3.3%
Value ($000) $13,112 Shares 42,465 Est. Cost $297.98 Unrealized +3.4%
SPDW SPDR S&P World ex-US 3.3%
Value ($000) $13,017 Shares 405,258 Est. Cost $29.72 Unrealized —
JPM JPMorgan Chase 3.3%
Value ($000) $13,016 Shares 99,885 Est. Cost $118.06 Unrealized +8.6%
MDLZ MONDELEZ INTL INC CL A 3.2%
Value ($000) $12,626 Shares 181,096 Est. Cost $58.22 Unrealized +5.0%
JNJ Johnson & Johnson 3.0%
Value ($000) $11,993 Shares 77,373 Est. Cost $156.87 Unrealized -5.7%
COP Conocophillips 3.0%
Value ($000) $11,891 Shares 119,853 Est. Cost $108.88 Unrealized -8.6%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.6%
Value ($000) $10,533 Shares 209,531 Est. Cost $50.27 Unrealized —
HD Home Depot 2.2%
Value ($000) $8,888 Shares 30,118 Est. Cost $281.28 Unrealized +1.2%
NEE Nextera Energy 2.1%
Value ($000) $8,238 Shares 106,880 Est. Cost $73.74 Unrealized -4.2%
BAC Bank of America 2.0%
Value ($000) $7,977 Shares 278,914 Est. Cost $31.68 Unrealized -3.5%
VLO Valero Energy 1.9%
Value ($000) $7,754 Shares 55,544 Est. Cost $115.13 Unrealized +6.8%
CSCO Cisco 1.9%
Value ($000) $7,564 Shares 144,690 Est. Cost $42.82 Unrealized +4.7%
CVX Chevron 1.8%
Value ($000) $7,027 Shares 43,070 Est. Cost $152.96 Unrealized -2.9%
DHR Danaher 1.8%
Value ($000) $6,982 Shares 27,700 Est. Cost $228.04 Unrealized -1.7%
PEP Pepsi 1.7%
Value ($000) $6,898 Shares 37,838 Est. Cost $160.78 Unrealized -1.3%
IJR iShares S&P Small Cap ETF 1.7%
Value ($000) $6,891 Shares 71,265 Est. Cost $94.71 Unrealized —
ETN Eaton Corp 1.5%
Value ($000) $6,118 Shares 35,706 Est. Cost $147.64 Unrealized +8.5%
MS Morgan Stanley 1.5%
Value ($000) $5,948 Shares 67,746 Est. Cost $77.58 Unrealized +9.3%
SPEM SPDR S&P Emerging Markets 1.5%
Value ($000) $5,869 Shares 171,972 Est. Cost $32.96 Unrealized —
CCI Crown Castle Int. 1.4%
Value ($000) $5,756 Shares 43,008 Est. Cost $113.78 Unrealized +3.3%
AMZN Amazon 1.4%
Value ($000) $5,727 Shares 55,450 Est. Cost $98.68 Unrealized -2.1%
PWR Quanta Services 1.4%
Value ($000) $5,451 Shares 32,709 Est. Cost $141.33 Unrealized +8.3%
TXN Texas Instruments 1.3%
Value ($000) $5,023 Shares 27,001 Est. Cost $152.77 Unrealized +5.6%
MRK Merck 1.2%
Value ($000) $4,958 Shares 46,605 Est. Cost $93.20 Unrealized +5.9%
RSG Republic Services 1.2%
Value ($000) $4,692 Shares 34,696 Est. Cost $127.92 Unrealized -3.8%
LMT Lockheed Martin 1.2%
Value ($000) $4,645 Shares 9,825 Est. Cost $427.13 Unrealized +1.4%
DIS Disney 1.1%
Value ($000) $4,541 Shares 45,352 Est. Cost $93.65 Unrealized +5.2%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 1.1%
Value ($000) $4,459 Shares 74,924 Est. Cost $59.44 Unrealized —
FCX Freeport-McMoran 1.1%
Value ($000) $4,449 Shares 108,752 Est. Cost $34.41 Unrealized +16.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.1%
Value ($000) $4,264 Shares 84,732 Est. Cost $50.32 Unrealized —
AMGN Amgen 1.0%
Value ($000) $4,094 Shares 16,934 Est. Cost $240.51 Unrealized -6.9%
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $4,027 Shares 14,497 Est. Cost $20.30 Unrealized +6.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value ($000) $3,927 Shares 39,409 Est. Cost $97.16 Unrealized —
SGOL Gold ETF 0.9%
Value ($000) $3,519 Shares 186,465 Est. Cost $17.63 Unrealized —
GOOGL Alphabet CL A 0.9%
Value ($000) $3,451 Shares 33,271 Est. Cost $94.32 Unrealized +1.0%
IEX Idex 0.8%
Value ($000) $3,014 Shares 13,045 Est. Cost $214.74 Unrealized +1.8%
TFC Truist Financial 0.7%
Value ($000) $2,987 Shares 87,588 Est. Cost $37.08 Unrealized +0.6%
EW Edwards Lifesciences 0.7%
Value ($000) $2,906 Shares 35,121 Est. Cost $77.07 Unrealized +2.0%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.7%
Value ($000) $2,866 Shares 108,985 Est. Cost $29.11 Unrealized —
BCI Aberdeen Standard Bloomberg All Commodity ETF 0.7%
Value ($000) $2,851 Shares 137,261 Est. Cost $21.98 Unrealized —
COST Costco 0.7%
Value ($000) $2,818 Shares 5,671 Est. Cost $468.77 Unrealized +0.5%
CELH Celsius Holdings 0.6%
Value ($000) $2,443 Shares 26,284 Est. Cost $32.61 Unrealized -3.3%
HDV iShares High Dividend ETF 0.6%
Value ($000) $2,303 Shares 22,658 Est. Cost $104.18 Unrealized —
EMXC iShares Emerging Markets ex China ETF 0.6%
Value ($000) $2,293 Shares 46,492 Est. Cost $47.50 Unrealized —
VNQ Vanguard REIT 0.6%
Value ($000) $2,246 Shares 27,049 Est. Cost $82.49 Unrealized —
MLPX Global X MLP & Energy Infrastructure ETF 0.5%
Value ($000) $2,191 Shares 54,855 Est. Cost $40.75 Unrealized —
— BUNGE LIMITED COM 0.5%
Value ($000) $2,174 Shares 22,764 Est. Cost $99.60 Unrealized —
UNH Unitedhealth Group 0.5%
Value ($000) $2,151 Shares 4,551 Est. Cost $500.41 Unrealized -8.6%
NTR Nutrien 0.5%
Value ($000) $2,144 Shares 29,031 Est. Cost $69.94 Unrealized 0.0%
COWZ Pacer US Cash Cows 100 ETF 0.5%
Value ($000) $2,020 Shares 43,030 Est. Cost $46.46 Unrealized —
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5%
Value ($000) $2,005 Shares 22,140 Est. Cost $84.90 Unrealized —
OVB Liquid Strategy's Core Bond Overlay 0.5%
Value ($000) $1,902 Shares 90,327 Est. Cost $20.28 Unrealized —
SHV iShares Short-Term Treasury ETF 0.5%
Value ($000) $1,854 Shares 16,774 Est. Cost $109.92 Unrealized —
TSLA Tesla 0.5%
Value ($000) $1,835 Shares 8,846 Est. Cost $189.34 Unrealized -7.9%
ASML ASML Holdings 0.5%
Value ($000) $1,796 Shares 2,638 Est. Cost $680.51 Unrealized —
IFRA iShares U.S. Infrastructure ETF 0.4%
Value ($000) $1,752 Shares 46,940 Est. Cost $36.31 Unrealized —
SCHG Schwab U.S. Large-Cap Growth 0.4%
Value ($000) $1,494 Shares 22,920 Est. Cost $57.07 Unrealized —
HEDJ Wisdomtree Europe Currency Hedged Equity ETF 0.4%
Value ($000) $1,464 Shares 17,810 Est. Cost $82.21 Unrealized —
MOO Vaneck Vectors Agribusiness ETF 0.4%
Value ($000) $1,462 Shares 16,827 Est. Cost $85.88 Unrealized —
XBI Biotech ETF 0.4%
Value ($000) $1,457 Shares 19,120 Est. Cost $83.00 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.4%
Value ($000) $1,443 Shares 28,417 Est. Cost $50.55 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.3%
Value ($000) $1,384 Shares 27,765 Est. Cost $46.92 Unrealized —
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.3%
Value ($000) $1,322 Shares 66,238 Est. Cost $19.95 Unrealized —
SECT MAIN SECTOR ROTATION ETF 0.3%
Value ($000) $1,250 Shares 30,776 Est. Cost $38.79 Unrealized —
SPHQ Powershares S&P 500 Quality 0.3%
Value ($000) $1,146 Shares 24,226 Est. Cost $44.06 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $1,084 Shares 22,163 Est. Cost $47.51 Unrealized —
CIBR First Trust Cybersecurity ETF 0.3%
Value ($000) $1,077 Shares 25,199 Est. Cost $38.71 Unrealized —
BOTZ Global Robotics and AI ETF 0.3%
Value ($000) $1,053 Shares 41,288 Est. Cost $21.39 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.3%
Value ($000) $1,020 Shares 20,225 Est. Cost $49.23 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $1,016 Shares 15,907 Est. Cost $58.50 Unrealized —
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $761 Shares 2,371 Est. Cost $266.24 Unrealized —
IJK iShares S&P Mid-Cap Growth ETF 0.2%
Value ($000) $719 Shares 10,057 Est. Cost $68.30 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $709 Shares 4,675 Est. Cost $145.08 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.2%
Value ($000) $646 Shares 19,816 Est. Cost $31.84 Unrealized —
VTI Vanguard Total Stock Market 0.2%
Value ($000) $639 Shares 3,133 Est. Cost $196.78 Unrealized —
IFLN Powershares Fundamental High Yield Corporate Bond 0.2%
Value ($000) $636 Shares 36,326 Est. Cost $17.13 Unrealized —
QQH HCM DEFENDER 100 INDEX ETF 0.2%
Value ($000) $623 Shares 15,814 Est. Cost $34.05 Unrealized —
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $604 Shares 5,288 Est. Cost $121.28 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $595 Shares 15,679 Est. Cost $34.93 Unrealized —
LGH HCM DEFENDER 500 INDEX ETF 0.1%
Value ($000) $589 Shares 16,782 Est. Cost $33.35 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth 0.1%
Value ($000) $575 Shares 7,799 Est. Cost $72.28 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $568 Shares 1,706 Est. Cost $331.41 Unrealized —
VB Vanguard Small Cap 0.1%
Value ($000) $565 Shares 2,981 Est. Cost $183.54 Unrealized —
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $560 Shares 8,307 Est. Cost $60.23 Unrealized +1.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $539 Shares 5,277 Est. Cost $100.08 Unrealized —
SPYG S&P Growth ETF 0.1%
Value ($000) $527 Shares 9,526 Est. Cost $50.80 Unrealized —
GOOG Alphabet CL C 0.1%
Value ($000) $527 Shares 5,065 Est. Cost $94.73 Unrealized +1.2%
IGPT Invesco Dynamic Software ETF 0.1%
Value ($000) $519 Shares 5,113 Est. Cost $92.17 Unrealized —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.1%
Value ($000) $517 Shares 41,601 Est. Cost $18.41 Unrealized -0.1%
ROBO Robo Global Robotics and Automation ETF 0.1%
Value ($000) $511 Shares 9,341 Est. Cost $46.80 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $499 Shares 6,079 Est. Cost $81.17 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $497 Shares 58,833 Est. Cost $7.59 Unrealized +3.2%
ICLN iShares Clean Energy ETF 0.1%
Value ($000) $495 Shares 25,036 Est. Cost $19.85 Unrealized —
RWM Proshares Russell 2000 Short ETF 0.1%
Value ($000) $480 Shares 20,021 Est. Cost $24.54 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $455 Shares 3,086 Est. Cost $45.66 Unrealized +0.3%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $448 Shares 2,122 Est. Cost $203.81 Unrealized —
IJJ iShares S&P Mid-Cap Value ETF 0.1%
Value ($000) $439 Shares 4,274 Est. Cost $100.81 Unrealized —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value ($000) $434 Shares 22,454 Est. Cost $15.70 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $427 Shares 7,007 Est. Cost $55.44 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $413 Shares 2,254 Est. Cost $169.64 Unrealized —
V Visa 0.1%
Value ($000) $413 Shares 1,830 Est. Cost $198.23 Unrealized +9.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $393 Shares 2,202 Est. Cost $174.39 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $389 Shares 1,630 Est. Cost $248.00 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $374 Shares 816 Est. Cost $442.54 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $367 Shares 14,400 Est. Cost $24.28 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $356 Shares 2,313 Est. Cost $151.85 Unrealized —
LOW Lowes 0.1%
Value ($000) $356 Shares 1,779 Est. Cost $188.18 Unrealized +2.1%
MCD McDonalds 0.1%
Value ($000) $336 Shares 1,201 Est. Cost $245.60 Unrealized +2.0%
XOM Exxon Mobil 0.1%
Value ($000) $317 Shares 2,893 Est. Cost $96.33 Unrealized +4.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $313 Shares 3,459 Est. Cost $89.77 Unrealized —
META Facebook 0.1%
Value ($000) $309 Shares 1,458 Est. Cost $117.26 Unrealized +44.2%
ACN Accenture 0.1%
Value ($000) $306 Shares 1,072 Est. Cost $263.92 Unrealized -1.0%
ABT Abbott Labs 0.1%
Value ($000) $297 Shares 2,936 Est. Cost $97.62 Unrealized +2.4%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $294 Shares 2,940 Est. Cost $93.45 Unrealized —
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $287 Shares 4,612 Est. Cost $44.51 Unrealized -6.5%
ECL ECOLAB INC COM 0.1%
Value ($000) $280 Shares 1,689 Est. Cost $142.22 Unrealized +6.2%
KO Coca Cola 0.1%
Value ($000) $279 Shares 4,505 Est. Cost $54.92 Unrealized +0.9%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $274 Shares 3,519 Est. Cost $82.73 Unrealized —
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $252 Shares 614 Est. Cost $384.41 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $247 Shares 537 Est. Cost $484.45 Unrealized -6.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $239 Shares 2,811 Est. Cost $84.19 Unrealized —
SCHB Schwab U.S. Broad Market 0.1%
Value ($000) $235 Shares 4,904 Est. Cost $44.86 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $214 Shares 3,196 Est. Cost $61.63 Unrealized —
ABBV Abbvie 0.1%
Value ($000) $212 Shares 1,331 Est. Cost $137.22 Unrealized +0.7%
VEA Vanguard FTSE Developed Markets 0.1%
Value ($000) $201 Shares 4,460 Est. Cost $41.97 Unrealized —
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $103 Shares 10,325 Est. Cost $6.13 Unrealized +6.1%
HL HECLA MNG CO COM 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $5.65 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $61 Shares 12,475 Est. Cost $4.64 Unrealized —
— SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $5.26 Unrealized —
— HUT 8 MNG CORP COM 0.0%
Value ($000) $25 Shares 13,665 Est. Cost $1.10 Unrealized —
— AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 16,219 Est. Cost $1.36 Unrealized —
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $7 Shares 27,321 Est. Cost $0.24 Unrealized -4.5%
PETVW PETVIVO HLDGS INC WT EXP 081326 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized —