Fiduciary Alliance LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| Apple Inc. | $65.85M | 4.3% |
| SPDR S&P 500 ETF TRUST | $56.27M | 3.7% |
| MICROSOFT CORP | $56.19M | 3.7% |
| JPMORGAN CHASE & CO | $43.74M | 2.9% |
| NVIDIA Corp | $38.02M | 2.5% |
| Amazon.com Inc | $36.93M | 2.4% |
| Warren E. Buffett | $28.50M | 1.9% |
| Alphabet Inc. | $25.48M | 1.7% |
| SPDR S&P World ex-US | $24.43M | 1.6% |
| Schwab U.S. Large-Cap Growth | $21.94M | 1.4% |
| Alibaba Group Holding LtdBABA | $21.94M | 1.4% |
| iShares S&P Small Cap ETF | $19.55M | 1.3% |
| Morgan Stanley | $17.51M | 1.1% |
| Cooper-Standard Holdings Inc. | $16.46M | 1.1% |
| ConocoPhillips | $15.99M | 1.0% |
| iShares Bitcoin ETF | $15.95M | 1.0% |
| JOHNSON & JOHNSON | $15.28M | 1.0% |
| Palantir Technologies Inc | $15.14M | 1.0% |
| Tesla Inc | $14.93M | 1.0% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $14.62M | 1.0% |
| HOME DEPOT, INC. | $13.46M | 0.9% |
| INSPIRE INTERNATIONAL ETF | $12.82M | 0.8% |
| Walmart Inc. | $12.39M | 0.8% |
| Broadcom Inc. | $12.02M | 0.8% |
| V. F. CORPORATION | $11.71M | 0.8% |
| Robinhood Markets, Inc. | $11.48M | 0.8% |
| Schwab Intermediate-Term US Treasury | $11.21M | 0.7% |
| NEXTERA ENERGY INC | $11.07M | 0.7% |
| ELI LILLY & Co | $11.04M | 0.7% |
| Gold ETF | $10.58M | 0.7% |
| PayPal Holdings, Inc. | $10.36M | 0.7% |
| KINDER MORGAN, INC. | $10.18M | 0.7% |
| Eaton Corp plc | $10.03M | 0.7% |
| Schwab U.S. Large-Cap Value | $9.92M | 0.6% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $9.87M | 0.6% |
| INTEL CORP | $9.65M | 0.6% |
| Oscar Health, Inc. | $9.35M | 0.6% |
| INVESCO QQQ TRUST SERIES I | $9.32M | 0.6% |
| GRAYSCALE BITCOIN TRUST ETF | $9.18M | 0.6% |
| VANGUARD S&P 500 ETF | $9.11M | 0.6% |
| AMGEN INC | $9.07M | 0.6% |
| SCHWAB US DIVIDEND EQUITY ETF | $8.97M | 0.6% |
| INTERNATIONAL BUSINESS MACHINES CORP | $8.85M | 0.6% |
| REPUBLIC SERVICES, INC. | $8.79M | 0.6% |
| Alphabet Inc. | $8.74M | 0.6% |
| First Trust Clean Edge Smart Grid ETF | $8.43M | 0.6% |
| Quanta Services Inc | $8.31M | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $8.10M | 0.5% |
| SPDR S&P Emerging Markets | $7.88M | 0.5% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | $7.69M | 0.5% |