Fiduciary Alliance LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA Fiduciary Alliance LLC | Institutional Filer | ▲ 8.29% | $1.66B | 547 |
Current Portfolio Holdings
Showing all 547 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 232K | $61.7M | 3.72% |
| 2 | MSFT | Microsoft Corporation | Technology | 116K | $47.5M | 2.87% |
| 3 | NVDA | NVIDIA Corporation | Technology | 201K | $39.9M | 2.41% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 154K | $38.2M | 2.30% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 119K | $36.5M | 2.20% |
| 6 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 435K | $35.8M | 2.16% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 41K | $29.0M | 1.75% |
| 8 | SPDW | SPDR S&P World ex-US | — | 592K | $29.0M | 1.75% |
| 9 | GOOGL | Alphabet Inc. | Technology | 77K | $25.8M | 1.56% |
| 10 | IJR | iShares S&P Small Cap ETF | — | 193K | $25.6M | 1.54% |
| 11 | BRKB | Berkshire Hathaway CL B | — | 50K | $23.6M | 1.42% |
| 12 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 164K | $21.9M | 1.32% |
| 13 | SCHG | Schwab U.S. Large-Cap Growth | — | 599K | $19.2M | 1.16% |
| 14 | COP | ConocoPhillips | Energy | 149K | $17.8M | 1.07% |
| 15 | INTC | Intel Corporation | Technology | 273K | $17.7M | 1.07% |
Showing 1 to 15 of 547 holdings