Back to Fiduciary Alliance LLC

Fiduciary Alliance LLC

All holdings · as of Dec 31, 2025

509 positions

CompanyClassValueShares% of portfolio
ISHARES S&P 500 GROWTH ETF$2.30M18,6630.2%
Woodward Inc$2.29M7,5910.1%
QXO, Inc.$2.26M117,2730.1%
AMPHENOL CORP /DE$2.25M16,6190.1%
iShares Russell 1000 Growth ETF$2.22M4,6990.1%
CLEANSPARK, INC.$2.20M217,6430.1%
VERTEX PHARMACEUTICALS INC / MA$2.19M4,8280.1%
STRYKER CORP$2.07M5,8790.1%
Brookfield Asset Management$2.06M39,2860.1%
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF$2.01M68,0950.1%
LENNAR CORP /NEW$1.98M19,2470.1%
LOWES COMPANIES INC$1.97M8,1820.1%
SAP SE SPON ADR$1.96M8,0500.1%
iShares Core S&P 500 ETF$1.92M2,8010.1%
S&P Growth ETF$1.91M17,9350.1%
TJX Cos Inc/The$1.86M12,1260.1%
CARPENTER TECHNOLOGY CORP$1.85M5,8870.1%
KRANESHARES CSI CHINA INTERNET ETF$1.85M54,3530.1%
INSPIRE 100 ETF$1.83M40,5870.1%
GE Vernova Inc.$1.76M2,6960.1%
INTUIT INC.$1.75M2,6370.1%
WASTE MANAGEMENT INC$1.74M7,9100.1%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$1.73M11,9880.1%
WELLS FARGO & COMPANY/MN$1.72M18,4100.1%
CAPITAL GROUP GROWTH ETF$1.71M38,5350.1%
DIMENSIONAL CORE FIXED INCOME ETF$1.70M39,9670.1%
KLA CORP$1.70M1,3990.1%
JPMORGAN CORE PLUS BOND ETF$1.70M35,8730.1%
PEPSICO INC$1.69M11,7760.1%
CAPITAL GROUP CORE PLUS INCOME ETF$1.69M74,6460.1%
Merck & Co., Inc.$1.66M15,7840.1%
PROCTER & GAMBLE Co$1.66M11,5820.1%
VANGUARD VALUE ETF$1.64M8,5840.1%
WP Carey Inc$1.63M25,3300.1%
Aon plc$1.63M4,6120.1%
TR ACTIVEBETA US LARGE CAP EQUITY ETF$1.63M12,2780.1%
Estee Lauder Cos Inc/The$1.62M15,5150.1%
CORNING INC /NY$1.62M18,5180.1%
Constellation Energy Corp$1.62M4,5810.1%
The Boeing Company$1.61M7,4290.1%
APPLIED MATERIALS INC /DE$1.60M6,2160.1%
CISCO SYSTEMS, INC.$1.59M20,6820.1%
Simplify Managed Futures ETF$1.56M57,0960.1%
United Parcel Service Inc$1.56M15,6870.1%
Royal Dutch Shell ADR$1.54M20,9640.1%
Alcoa Corp$1.53M28,8450.1%
VERIZON COMMUNICATIONS INC$1.53M37,4610.1%
COCA COLA CO$1.52M21,7920.1%
MercadoLibre, Inc.$1.48M7340.1%
WEC ENERGY GROUP, INC.$1.46M13,7980.1%
← PrevPage 4 of 11Next →