Fiduciary Alliance LLC
549 holdingsFiling period: 2026-03-31Current AUM: $1.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | 231.6K | $61.7M | $75.1M | 4.07% | -10,609 | 2026-03-31 |
| 2 | MSFT | Microsoft | 115.6K | $47.5M | $59.7M | 3.23% | -625 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION COM | 200.6K | $39.9M | $45.9M | 2.49% | -3,274 | 2026-03-31 |
| 4 | AMZN | Amazon | 153.7K | $38.2M | $49.8M | 2.70% | -6,325 | 2026-03-31 |
| 5 | JPM | JPMorgan Chase | 119.4K | $36.5M | $43.7M | 2.37% | -16,358 | 2026-03-31 |
| 6 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 434.7K | $35.8M | $41.1M | 2.23% | +391.0K | 2026-03-31 |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF | 41.5K | $29.0M | $33.3M | 1.81% | -41,060 | 2026-03-31 |
| 8 | SPDW | SPDR S&P World ex-US | 592.4K | $29.0M | $31.8M | 1.72% | +42.3K | 2026-03-31 |
| 9 | GOOGL | Alphabet CL A | 76.7K | $25.8M | $32.0M | 1.73% | -4,749 | 2026-03-31 |
| 10 | IJR | iShares S&P Small Cap ETF | 193.4K | $25.6M | $29.9M | 1.62% | +30.7K | 2026-03-31 |
| 11 | BRK-B | Berkshire Hathaway CL B | 49.7K | $23.6M | $23.6M | 1.28% | -7,001 | 2026-03-31 |
| 12 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 164.4K | $21.9M | $21.3M | 1.16% | +14.7K | 2026-03-31 |
| 13 | SCHG | Schwab U.S. Large-Cap Growth | 598.6K | $19.2M | $22.5M | 1.22% | -73,892 | 2026-03-31 |
| 14 | COP | Conocophillips | 149.4K | $17.8M | $16.2M | 0.88% | -21,442 | 2026-03-31 |
| 15 | INTC | Intel | 273.0K | $17.7M | $36.2M | 1.96% | +11.5K | 2026-03-31 |
| 16 | JNJ | Johnson & Johnson | 70.7K | $16.9M | $17.7M | 0.96% | -3,113 | 2026-03-31 |
| 17 | CPS | COOPER-STANDARD HOLDINGS INC COM | 504.0K | $15.4M | $16.3M | 0.88% | +2.6K | 2026-03-31 |
| 18 | MS | Morgan Stanley | 79.8K | $15.3M | $19.5M | 1.06% | -18,818 | 2026-03-31 |
| 19 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 161.2K | $14.8M | $14.8M | 0.80% | +1.2K | 2026-03-31 |
| 20 | PYPL | Paypal | 288.7K | $14.3M | $18.1M | 0.98% | +111.2K | 2026-03-31 |
| 21 | CVX | Chevron | 76.7K | $14.2M | $13.5M | 0.73% | +55.9K | 2026-03-31 |
| 22 | WWJD | INSPIRE INTERNATIONAL ETF | 346.5K | $13.7M | $14.6M | 0.79% | -5,004 | 2026-03-31 |
| 23 | WMT | WALMART INC COM | 108.3K | $13.5M | $12.1M | 0.65% | -2,901 | 2026-03-31 |
| 24 | AVGO | Broadcom | 33.5K | $13.3M | $16.7M | 0.90% | -1,240 | 2026-03-31 |
| 25 | IBIT | iShares Bitcoin ETF | 302.8K | $12.9M | $12.0M | 0.65% | -18,472 | 2026-03-31 |
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