Fiduciary Alliance LLC
538 holdingsFiling period: 2026-06-30Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | 174.2K | $50.4M | $57.7M | 3.83% | -57,422 | 2026-06-30 |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 464.6K | $40.8M | $41.3M | 2.74% | +29.9K | 2026-06-30 |
| 3 | JPM | JPMorgan Chase | 100.6K | $32.9M | $35.5M | 2.36% | -18,774 | 2026-06-30 |
| 4 | MSFT | Microsoft | 88.0K | $32.8M | $43.7M | 2.90% | -27,585 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION COM | 154.4K | $30.9M | $32.8M | 2.18% | -46,189 | 2026-06-30 |
| 6 | IJR | iShares S&P Small Cap ETF | 192.1K | $28.5M | $26.9M | 1.79% | -1,278 | 2026-06-30 |
| 7 | SPDW | SPDR S&P World ex-US | 559.0K | $28.2M | $28.4M | 1.89% | -33,337 | 2026-06-30 |
| 8 | AMZN | Amazon | 112.5K | $26.8M | $27.9M | 1.86% | -41,176 | 2026-06-30 |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | 25.2K | $18.9M | $19.1M | 1.27% | -16,210 | 2026-06-30 |
| 10 | GOOGL | Alphabet CL A | 50.5K | $18.0M | $17.4M | 1.16% | -26,154 | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway CL B | 35.6K | $17.8M | $17.8M | 1.18% | -14,052 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 68.9K | $17.5M | $18.4M | 1.22% | -1,761 | 2026-06-30 |
| 13 | SCHG | Schwab U.S. Large-Cap Growth | 473.2K | $16.0M | $16.6M | 1.10% | -125,421 | 2026-06-30 |
| 14 | MS | Morgan Stanley | 74.7K | $15.6M | $15.4M | 1.02% | -5,084 | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor | 31.5K | $15.1M | $13.0M | 0.87% | -827 | 2026-06-30 |
| 16 | COP | Conocophillips | 142.2K | $14.8M | $20.1M | 1.33% | -7,223 | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO COM | 11.7K | $14.0M | $13.3M | 0.88% | +874 | 2026-06-30 |
| 18 | WWJD | INSPIRE INTERNATIONAL ETF | 357.1K | $13.6M | $14.3M | 0.95% | +10.5K | 2026-06-30 |
| 19 | NEE | NEXTERA ENERGY INC COM | 147.7K | $13.0M | $12.0M | 0.79% | +8.6K | 2026-06-30 |
| 20 | SCHR | Schwab Intermediate-Term US Treasury | 510.5K | $12.6M | $12.2M | 0.81% | +5.0K | 2026-06-30 |
| 21 | WMT | WALMART INC COM | 101.3K | $11.5M | $11.0M | 0.73% | -7,023 | 2026-06-30 |
| 22 | EMXC | iShares Emerging Markets ex China ETF | 111.8K | $11.4M | $10.8M | 0.72% | -5,421 | 2026-06-30 |
| 23 | GRID | First Trust Clean Edge Smart Grid ETF | 59.1K | $11.3M | $10.2M | 0.68% | +1.9K | 2026-06-30 |
| 24 | SCHV | Schwab U.S. Large-Cap Value | 324.5K | $11.3M | $11.1M | 0.74% | -4,520 | 2026-06-30 |
| 25 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 123.2K | $11.3M | $11.3M | 0.75% | -38,062 | 2026-06-30 |
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