0001954805-23-000002.txt : 20230418 0001954805-23-000002.hdr.sgml : 20230418 20230418122520 ACCESSION NUMBER: 0001954805-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fiduciary Alliance LLC CENTRAL INDEX KEY: 0001954805 IRS NUMBER: 352569369 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22738 FILM NUMBER: 23826055 BUSINESS ADDRESS: STREET 1: 511 RHETT ST STREET 2: SUITE 2A CITY: GREENVILLE STATE: SC ZIP: 29601 BUSINESS PHONE: 8643857999 MAIL ADDRESS: STREET 1: 511 RHETT STREET STREET 2: SUITE 2A CITY: GREENVILLE STATE: SC ZIP: 29601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001954805 XXXXXXXX 03-31-2023 03-31-2023 Fiduciary Alliance LLC

511 RHETT STREET SUITE 2A GREENVILLE SC 29601

13F HOLDINGS REPORT 028-22738 N Brian Boughner (864) 385-7999 BRIAN BOUGHNER GREENVILLE SC 04-18-2023 0 136 398463029 false INFORMATION TABLE 2 tfaquarter1_2023.xml Amazon Stock 023135106 5727431 55450 SH SOLE 55450 0 0 INVESCO QQQ TRUST ETF 46090E103 760957 2371 SH SOLE 2371 0 0 HECLA MNG CO COM Stock 422704106 63300 10000 SH SOLE 10000 0 0 ELEVANCE HEALTH INC COM Stock 036752103 246918 537 SH SOLE 537 0 0 Johnson & Johnson Stock 478160104 11992801 77373 SH SOLE 77372 0 0 Vanguard Total Stock Market ETF 922908769 639381 3133 SH SOLE 3132 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 10533105 209531 SH SOLE 209530 0 0 VANGUARD ENERGY ETF ETF 92204A306 604048 5288 SH SOLE 5288 0 0 Powershares Fundamental High Yield Corporate Bond ETF 46138E719 636066 36326 SH SOLE 36325 0 0 Costco Stock 22160K105 2817853 5671 SH SOLE 5671 0 0 Coca Cola Stock 191216100 279438 4505 SH SOLE 4504 0 0 Idex Stock 45167R104 3013797 13045 SH SOLE 13045 0 0 Truist Financial Stock 89832Q109 2986756 87588 SH SOLE 87588 0 0 Vanguard REIT ETF 922908553 2246164 27049 SH SOLE 27049 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 294238 2940 SH SOLE 2940 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 567530 1706 SH SOLE 1706 0 0 Proshares Russell 2000 Short ETF ETF 74348A210 479903 20021 SH SOLE 20021 0 0 Merck Stock 58933Y105 4958329 46605 SH SOLE 46605 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 16681323 40747 SH SOLE 40746 0 0 Global Robotics and AI ETF ETF 37954Y715 1052836 41288 SH SOLE 41287 0 0 Edwards Lifesciences Stock 28176E108 2905560 35121 SH SOLE 35121 0 0 Invesco Dynamic Software ETF ETF 46137V639 518730 5113 SH SOLE 5113 0 0 Pacer US Cash Cows 100 ETF ETF 69374H881 2020277 43030 SH SOLE 43030 0 0 Pepsi Stock 713448108 6897853 37838 SH SOLE 37837 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 499488 6079 SH SOLE 6079 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 312859 3459 SH SOLE 3458 0 0 XCEL ENERGY INC COM Stock 98389B100 560229 8307 SH SOLE 8307 0 0 BP PLC SPONSORED ADR ADR 055622104 594860 15679 SH SOLE 15678 0 0 Home Depot Stock 437076102 8888476 30118 SH SOLE 30118 0 0 Aberdeen Standard Bloomberg All Commodity ETF ETF 003261104 2850907 137261 SH SOLE 137260 0 0 Gold ETF ETF 00326A104 3518595 186465 SH SOLE 186465 0 0 SPDR GOLD SHARES ETF 78463V107 412978 2254 SH SOLE 2254 0 0 RIOT PLATFORMS INC COM Stock 767292105 103147 10325 SH SOLE 10325 0 0 Schwab U.S. Broad Market ETF 808524102 234653 4904 SH SOLE 4903 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 238659 2811 SH SOLE 2811 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4263719 84732 SH SOLE 84732 0 0 Schwab U.S. Large-Cap Growth ETF 808524300 1493701 22920 SH SOLE 22920 0 0 MAIN SECTOR ROTATION ETF ETF 66538H591 1249506 30776 SH SOLE 30776 0 0 Nutrien Stock 67077M108 2143939 29031 SH SOLE 29031 0 0 iShares S&P Small Cap ETF ETF 464287804 6891329 71265 SH SOLE 71265 0 0 Berkshire Hathaway CL B Stock 084670702 13111918 42465 SH SOLE 42465 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 434485 22454 SH SOLE 22454 0 0 Alphabet CL A Stock 02079K305 3451201 33271 SH SOLE 33271 0 0 Celsius Holdings Stock 15118V207 2442835 26284 SH SOLE 26284 0 0 iShares U.S. Infrastructure ETF ETF 46435U713 1751801 46940 SH SOLE 46940 0 0 Microsoft Stock 594918104 21338883 74016 SH SOLE 74016 0 0 Valero Energy Stock 91913Y100 7753988 55544 SH SOLE 55544 0 0 HUT 8 MNG CORP COM Stock 44812T102 25280 13665 SH SOLE 13665 0 0 Vanguard Small Cap ETF 922908751 565078 2981 SH SOLE 2981 0 0 VANGUARD MID-CAP ETF ETF 922908629 447572 2122 SH SOLE 2122 0 0 Nextera Energy Stock 65339F101 8238296 106880 SH SOLE 106879 0 0 Tesla Stock 88160R101 1835191 8846 SH SOLE 8846 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1443317 28417 SH SOLE 28417 0 0 iShares Emerging Markets ex China ETF ETF 46434G764 2293450 46492 SH SOLE 46492 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 388665 1630 SH SOLE 1629 0 0 FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 1322433 66238 SH SOLE 66237 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 427077 7007 SH SOLE 7007 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 1019947 20225 SH SOLE 20225 0 0 Wisdomtree Europe Currency Hedged Equity ETF ETF 97717X701 1464160 17810 SH SOLE 17810 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 374083 816 SH SOLE 816 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 2866317 108985 SH SOLE 108985 0 0 SPDR S&P 600 Small Cap Growth ETF 78464A201 575176 7799 SH SOLE 7799 0 0 Liquid Strategy's Core Bond Overlay ETF 53656F862 1901634 90327 SH SOLE 90327 0 0 ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 517100 41601 SH SOLE 41601 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 392924 2202 SH SOLE 2202 0 0 HCM DEFENDER 100 INDEX ETF ETF 66538R748 622597 15814 SH SOLE 15814 0 0 iShares High Dividend ETF ETF 46429B663 2303394 22658 SH SOLE 22657 0 0 HCM DEFENDER 500 INDEX ETF ETF 66538R730 589204 16782 SH SOLE 16782 0 0 Freeport-McMoran Stock 35671D857 4449053 108752 SH SOLE 108752 0 0 Quanta Services Stock 74762E102 5450635 32709 SH SOLE 32709 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 497139 58833 SH SOLE 58833 0 0 AEVA TECHNOLOGIES INC COM Stock 00835Q103 19301 16219 SH SOLE 16219 0 0 Visa Stock 92826C839 412694 1830 SH SOLE 1830 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 366912 14400 SH SOLE 14400 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 646398 19816 SH SOLE 19816 0 0 PETVIVO HLDGS INC WT EXP 081326 Stock 716817119 4000 10000 SH SOLE 10000 0 0 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 2004804 22140 SH SOLE 22140 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 58100 10000 SH SOLE 10000 0 0 Facebook Stock 30303M102 309009 1458 SH SOLE 1458 0 0 ASML Holdings ADR N07059210 1795713 2638 SH SOLE 2638 0 0 MONDELEZ INTL INC CL A Stock 609207105 12626011 181096 SH SOLE 181095 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 213624 3196 SH SOLE 3195 0 0 Accenture Stock G1151C101 306388 1072 SH SOLE 1072 0 0 NVIDIA CORPORATION COM Stock 67066G104 4026832 14497 SH SOLE 14497 0 0 iShares Short-Term Treasury ETF ETF 464288679 1853532 16774 SH SOLE 16774 0 0 Abbvie Stock 00287Y109 212092 1331 SH SOLE 1330 0 0 Biotech ETF ETF 78464A870 1457135 19120 SH SOLE 19120 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 1384363 27765 SH SOLE 27765 0 0 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 6524 27321 SH SOLE 27321 0 0 Powershares S&P 500 Quality ETF 46137V241 1146374 24226 SH SOLE 24226 0 0 McDonalds Stock 580135101 335888 1201 SH SOLE 1201 0 0 Cisco Stock 17275R102 7563673 144690 SH SOLE 144690 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1084199 22163 SH SOLE 22162 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 274095 3519 SH SOLE 3519 0 0 Global X MLP & Energy Infrastructure ETF ETF 37954Y293 2191457 54855 SH SOLE 54855 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 61252 12475 SH SOLE 12475 0 0 Robo Global Robotics and Automation ETF ETF 301505707 511140 9341 SH SOLE 9341 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 709470 4675 SH SOLE 4674 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1016321 15907 SH SOLE 15907 0 0 iShares Core S&P 500 ETF ETF 464287200 252317 614 SH SOLE 613 0 0 BUNGE LIMITED COM Stock G16962105 2174451 22764 SH SOLE 22764 0 0 ECOLAB INC COM Stock 278865100 279613 1689 SH SOLE 1689 0 0 Republic Services Stock 760759100 4691632 34696 SH SOLE 34696 0 0 Lockheed Martin Stock 539830109 4644696 9825 SH SOLE 9825 0 0 JPMorgan Chase Stock 46625H100 13016028 99885 SH SOLE 99885 0 0 SPDR S&P Emerging Markets ETF 78463X509 5869404 171972 SH SOLE 171971 0 0 Chevron Stock 166764100 7027302 43070 SH SOLE 43070 0 0 Conocophillips Stock 20825C104 11890644 119853 SH SOLE 119853 0 0 Vanguard FTSE Developed Markets ETF 921943858 201455 4460 SH SOLE 4459 0 0 Danaher Stock 235851102 6981509 27700 SH SOLE 27700 0 0 Bank of America Stock 060505104 7976950 278914 SH SOLE 278914 0 0 WALMART INC COM Stock 931142103 454971 3086 SH SOLE 3085 0 0 Texas Instruments Stock 882508104 5022530 27001 SH SOLE 27001 0 0 Morgan Stanley Stock 617446448 5948116 67746 SH SOLE 67746 0 0 Vaneck Vectors Agribusiness ETF ETF 92189F700 1461593 16827 SH SOLE 16827 0 0 Alphabet CL C Stock 02079K107 526760 5065 SH SOLE 5065 0 0 Amgen Stock 031162100 4093745 16934 SH SOLE 16933 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 356225 2313 SH SOLE 2313 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3926690 39409 SH SOLE 39408 0 0 Eaton Corp Stock G29183103 6117934 35706 SH SOLE 35706 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 4458715 74924 SH SOLE 74923 0 0 iShares S&P Mid-Cap Growth ETF ETF 464287606 719183 10057 SH SOLE 10057 0 0 iShares S&P Mid-Cap Value ETF ETF 464287705 439240 4274 SH SOLE 4274 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 539204 5277 SH SOLE 5277 0 0 S&P Growth ETF ETF 78464A409 527359 9526 SH SOLE 9526 0 0 BERKLEY W R CORP COM Stock 084423102 287143 4612 SH SOLE 4612 0 0 Exxon Mobil Stock 30231G102 317194 2893 SH SOLE 2892 0 0 Unitedhealth Group Stock 91324P102 2150874 4551 SH SOLE 4551 0 0 Lowes Stock 548661107 355748 1779 SH SOLE 1779 0 0 First Trust Cybersecurity ETF ETF 33734X846 1077257 25199 SH SOLE 25199 0 0 SPDR S&P World ex-US ETF 78463X889 13016896 405258 SH SOLE 405258 0 0 Crown Castle Int. REIT 22822V101 5756161 43008 SH SOLE 43007 0 0 iShares Clean Energy ETF ETF 464288224 495212 25036 SH SOLE 25036 0 0 Apple Stock 037833100 24496117 148551 SH SOLE 148551 0 0 Abbott Labs Stock 002824100 297339 2936 SH SOLE 2936 0 0 Disney Stock 254687106 4541049 45352 SH SOLE 45351 0 0