Fiduciary Alliance LLC [Rocket]

Holdings

Fiduciary Alliance LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	150,454	5,319	29,183,512,000	10,326,072,000	6.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	75,196	3,126	25,607,233,000	8,323,322,000	5.50	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	42,220	2,180	18,715,171,000	3,402,767,000	4.02		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	48,163	9,492	16,423,583,000	4,478,111,000	3.53	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	146,019	32,479	15,129,051,000	1,731,308,000	3.25		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	102,065	6,087	14,844,299,000	1,973,592,000	3.19		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	193,671	25,017	14,126,364,000	2,885,571,000	3.03	0.01	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	415,500	15,188	13,520,366,000	1,635,093,000	2.90		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	80,491	4,716	13,322,797,000	-62,918,000	2.86		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	33,200	3,846	10,313,095,000	1,041,456,000	2.21	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	173,911	86,925	8,998,144,000	4,854,153,000	1.93	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	113,849	9,876	8,447,609,000	-244,540,000	1.81		Hist	06/30/2023
CHEVRON CORP	CVX	Common	50,950	10,327	8,016,959,000	725,485,000	1.72	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	39,624	5,800	7,968,448,000	2,659,741,000	1.71	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	40,666	4,764	7,532,069,000	1,045,948,000	1.62		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	75,085	6,077	7,482,199,000	951,254,000	1.61		Hist	06/30/2023
NORTHERN LTS FD TR IV	WWJD	ETF	264,794	264,734	7,360,127,000	7,358,563,000	1.58		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	63,332	19,895	7,307,903,000	2,488,541,000	1.57		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	55,939	2,991	7,292,208,000	2,844,576,000	1.57		Hist	06/30/2023
MORGAN STANLEY	MS	Common	84,812	23,610	7,242,936,000	2,039,574,000	1.56		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	163,754	70,457	6,550,170,000	3,004,893,000	1.41		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	27,274	153	6,545,797,000	-652,628,000	1.41	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	41,117	8,690	6,297,956,000	2,115,179,000	1.35		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	34,770	10,231	6,259,264,000	2,204,898,000	1.34		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	29,928	-2,787	5,879,366,000	1,217,475,000	1.26	0.02	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	50,721	8,951	5,779,192,000	113,446,000	1.24		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	13,644	10,889	5,771,685,000	5,369,068,000	1.24	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	12,405	3,430	5,710,939,000	1,344,629,000	1.23	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	22,854	7,935	5,074,044,000	1,155,617,000	1.09	0.00	Hist	06/30/2023
Global X Funds	BOTZ	Common	160,657	126,413	4,617,277,000	3,913,570,000	0.99		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	46,499	9,648	4,554,622,000	980,427,000	0.98		Hist	06/30/2023
iShares, Inc.	EMXC	Common	85,816	40,014	4,460,716,000	2,286,495,000	0.96		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	ETF	115,617	-54,662	3,974,923,000	-1,637,464,000	0.85		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	213,391	48,575	3,919,993,000	1,040,657,000	0.84		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	32,437	-11,333	3,882,709,000	20,882,000	0.83		Hist	06/30/2023
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