0001954805-23-000004.txt : 20231018 0001954805-23-000004.hdr.sgml : 20231018 20231018142302 ACCESSION NUMBER: 0001954805-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231331970 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 09-30-2023 09-30-2023 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 10-18-2023 0 167 432870040 false INFORMATION TABLE 2 TFAquarter3_2023.xml Amazon Stock 023135106 7469571 58760 SH SOLE 58760 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1034007 2886 SH SOLE 2886 0 0 HECLA MNG CO COM Stock 422704106 39100 10000 SH SOLE 10000 0 0 ELEVANCE HEALTH INC COM Stock 036752103 277798 638 SH SOLE 638 0 0 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 1141097 21554 SH SOLE 21554 0 0 Johnson & Johnson Stock 478160104 12673777 81373 SH SOLE 81372 0 0 Vanguard Total Stock Market ETF 922908769 623441 2935 SH SOLE 2935 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 246534 4899 SH SOLE 4899 0 0 VANGUARD ENERGY ETF ETF 92204A306 671469 5298 SH SOLE 5298 0 0 Powershares Fundamental High Yield Corporate Bond ETF 46138E719 639633 37449 SH SOLE 37449 0 0 Costco Stock 22160K105 3045286 5390 SH SOLE 5390 0 0 YUM BRANDS INC COM Stock 988498101 275868 2208 SH SOLE 2208 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 364730 2501 SH SOLE 2500 0 0 Coca Cola Stock 191216100 428335 7652 SH SOLE 7651 0 0 Truist Financial Stock 89832Q109 2436375 85158 SH SOLE 85158 0 0 Vanguard REIT ETF 922908553 2359371 31184 SH SOLE 31183 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 689350 7662 SH SOLE 7662 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 307989 2948 SH SOLE 2947 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 605708 1808 SH SOLE 1808 0 0 HESS CORP COM Stock 42809H107 3237786 21162 SH SOLE 21162 0 0 Merck Stock 58933Y105 6792620 65980 SH SOLE 65979 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 18087003 42311 SH SOLE 42310 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 352400 890 SH SOLE 890 0 0 iShares Tips Bond ETF ETF 464287176 279186 2692 SH SOLE 2691 0 0 Global Robotics and AI ETF ETF 37954Y715 4276907 173014 SH SOLE 173014 0 0 Edwards Lifesciences Stock 28176E108 2651415 38271 SH SOLE 38271 0 0 Invesco Dynamic Software ETF ETF 46137V639 1497087 46189 SH SOLE 46189 0 0 Pacer US Cash Cows 100 ETF ETF 69374H881 3643379 73708 SH SOLE 73707 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 1133358 45435 SH SOLE 45435 0 0 Pepsi Stock 713448108 8251135 48696 SH SOLE 48696 0 0 Honeywell Stock 438516106 204877 1109 SH SOLE 1109 0 0 FORD MTR CO DEL COM Stock 345370860 400068 32212 SH SOLE 32211 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 537459 5723 SH SOLE 5723 0 0 XCEL ENERGY INC COM Stock 98389B100 475331 8307 SH SOLE 8307 0 0 BP PLC SPONSORED ADR ADR 055622104 627078 16195 SH SOLE 16195 0 0 Home Depot Stock 437076102 10686698 35368 SH SOLE 35367 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 2592784 56997 SH SOLE 56996 0 0 Gold ETF ETF 00326A104 3900238 220477 SH SOLE 220477 0 0 SPDR GOLD SHARES ETF 78463V107 352844 2058 SH SOLE 2058 0 0 SOUTHERN CO COM Stock 842587107 247574 3825 SH SOLE 3825 0 0 RIOT PLATFORMS INC COM Stock 767292105 109422 11728 SH SOLE 11728 0 0 Schwab U.S. Broad Market ETF 808524102 242942 4873 SH SOLE 4873 0 0 INSPIRE 100 ETF ETF 66538H534 1607594 51427 SH SOLE 51426 0 0 Schwab U.S. Large-Cap Growth ETF 808524300 2381100 32743 SH SOLE 32743 0 0 MAIN SECTOR ROTATION ETF ETF 66538H591 1293299 30727 SH SOLE 30727 0 0 iShares S&P Small Cap ETF ETF 464287804 7394886 783938 SH SOLE 78393 0 0 Berkshire Hathaway CL B Stock 084670702 14899660 42534 SH SOLE 42534 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 553934 27794 SH SOLE 27794 0 0 Alphabet CL A Stock 02079K305 4553143 34794 SH SOLE 34794 0 0 Celsius Holdings Stock 15118V207 3322176 19360 SH SOLE 19360 0 0 Comcast Stock 20030N101 4056314 91482 SH SOLE 91482 0 0 iShares U.S. Infrastructure ETF ETF 46435U713 1817023 49659 SH SOLE 49659 0 0 Microsoft Stock 594918104 24565675 77801 SH SOLE 77801 0 0 DTE ENERGY CO COM Stock 233331107 1019308 10267 SH SOLE 10267 0 0 HUT 8 MNG CORP COM Stock 44812T102 26647 13665 SH SOLE 13665 0 0 Vanguard Small Cap ETF 922908751 631683 3341 SH SOLE 3341 0 0 VANGUARD MID-CAP ETF ETF 922908629 482909 2319 SH SOLE 2319 0 0 Nextera Energy Stock 65339F101 6603678 115268 SH SOLE 115267 0 0 Tesla Stock 88160R101 2349816 9391 SH SOLE 9391 0 0 iShares Emerging Markets ex China ETF ETF 46434G764 4404225 88385 SH SOLE 88385 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 387953 1650 SH SOLE 1650 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 614579 10609 SH SOLE 10609 0 0 Wisdomtree Europe Currency Hedged Equity ETF ETF 97717X701 1413231 35778 SH SOLE 35778 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 378194 828 SH SOLE 828 0 0 SPDR S&P 600 Small Cap Growth ETF 78464A201 700315 9558 SH SOLE 9558 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 223560 7200 SH SOLE 7200 0 0 Air Products & Chemicals Stock 009158106 2571022 9072 SH SOLE 9072 0 0 INSPIRE INTERNATIONAL ETF ETF 66538H419 707483 268493 SH SOLE 268493 0 0 ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 378569 41601 SH SOLE 41601 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 370684 2097 SH SOLE 2097 0 0 HCM DEFENDER 100 INDEX ETF ETF 66538R748 694926 15491 SH SOLE 15491 0 0 HCM DEFENDER 500 INDEX ETF ETF 66538R730 624004 16698 SH SOLE 16698 0 0 Freeport-McMoran Stock 35671D857 6886892 184685 SH SOLE 184684 0 0 Quanta Services Stock 74762E102 4649076 24852 SH SOLE 24852 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 962528 60158 SH SOLE 60158 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 829501 11723 SH SOLE 11722 0 0 AEVA TECHNOLOGIES INC COM Stock 00835Q103 11247 14704 SH SOLE 14704 0 0 Visa Stock 92826C839 670135 2914 SH SOLE 2913 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 377280 14400 SH SOLE 14400 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 418191 6412 SH SOLE 6412 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 262430 4959 SH SOLE 4959 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 664629 19816 SH SOLE 19816 0 0 PETVIVO HLDGS INC WT EXP 081326 Stock 716817119 3300 10000 SH SOLE 10000 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 463555 6405 SH SOLE 6404 0 0 VANGUARD GROWTH ETF ETF 922908736 432428 1588 SH SOLE 1588 0 0 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 1875747 19915 SH SOLE 19914 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 46600 10000 SH SOLE 10000 0 0 Facebook Stock 30303M102 495347 1650 SH SOLE 1650 0 0 ASML Holdings ADR N07059210 594020 1009 SH SOLE 1009 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 219820 2811 SH SOLE 2811 0 0 GOTHAM 1000 VALUE ETF ETF 886364520 392696 19584 SH SOLE 19584 0 0 MONDELEZ INTL INC CL A Stock 609207105 13832367 199314 SH SOLE 199313 0 0 Broadcom Stock 11135F101 311565 375 SH SOLE 375 0 0 MOODYS CORP COM Stock 615369105 3164645 10009 SH SOLE 10009 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 260145 4043 SH SOLE 4042 0 0 Accenture Stock G1151C101 383580 1249 SH SOLE 1249 0 0 PROSHARES SHORT QQQ ETF 74347B714 552787 50761 SH SOLE 50761 0 0 NVIDIA CORPORATION COM Stock 67066G104 5856708 13464 SH SOLE 13464 0 0 iShares Short-Term Treasury ETF ETF 464288679 1495588 13538 SH SOLE 13538 0 0 Abbvie Stock 00287Y109 393846 2642 SH SOLE 2642 0 0 Biotech ETF ETF 78464A870 1568543 21481 SH SOLE 21481 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 1526740 32819 SH SOLE 32819 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 237513 4579 SH SOLE 4579 0 0 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 8885 27321 SH SOLE 27321 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 322531 10652 SH SOLE 10651 0 0 Powershares S&P 500 Quality ETF 46137V241 1156825 23118 SH SOLE 23118 0 0 GRACO INC COM Stock 384109104 579066 7945 SH SOLE 7945 0 0 McDonalds Stock 580135101 685575 2602 SH SOLE 2602 0 0 Cisco Stock 17275R102 9817274 182613 SH SOLE 182612 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1189079 24861 SH SOLE 24860 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 282646 3519 SH SOLE 3519 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 282961 3130 SH SOLE 3130 0 0 Global X MLP & Energy Infrastructure ETF ETF 37954Y293 2508358 59182 SH SOLE 59182 0 0 iShares Edge MSCI USA Quality Factor ETF 46432F339 406440 3084 SH SOLE 3084 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 46944 12552 SH SOLE 12552 0 0 Robo Global Robotics and Automation ETF ETF 301505707 533715 10598 SH SOLE 10598 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 725963 4719 SH SOLE 4718 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1090852 15943 SH SOLE 15943 0 0 iShares Core S&P 500 ETF ETF 464287200 743052 1730 SH SOLE 1730 0 0 Union Pacific Stock 907818108 202815 996 SH SOLE 996 0 0 ISHARES MBS ETF ETF 464288588 748915 8434 SH SOLE 8433 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 411406 4178 SH SOLE 4177 0 0 Republic Services Stock 760759100 6212172 43591 SH SOLE 43591 0 0 Lockheed Martin Stock 539830109 5268597 12883 SH SOLE 12882 0 0 JPMorgan Chase Stock 46625H100 15049376 103775 SH SOLE 103774 0 0 SPDR S&P Emerging Markets ETF 78463X509 3859889 114980 SH SOLE 114980 0 0 Chevron Stock 166764100 8915457 52873 SH SOLE 52873 0 0 Conocophillips Stock 20825C104 17932207 149685 SH SOLE 149684 0 0 Markel Stock 570535104 2263217 1537 SH SOLE 1537 0 0 Danaher Stock 235851102 6651879 26811 SH SOLE 26811 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 354492 3082 SH SOLE 3082 0 0 WALMART INC COM Stock 931142103 740435 4630 SH SOLE 4629 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 602011 5320 SH SOLE 5320 0 0 United Technologies Stock 75513E101 328543 4565 SH SOLE 4565 0 0 Texas Instruments Stock 882508104 4675454 29404 SH SOLE 29403 0 0 Energy ETF ETF 46137V365 305576 3983 SH SOLE 3983 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 476418 4611 SH SOLE 4611 0 0 SPDR Bloomberg Barclays International Treasury ETF ETF 78464A516 247765 11665 SH SOLE 11665 0 0 Pfizer Stock 717081103 207670 6261 SH SOLE 6260 0 0 Morgan Stanley Stock 617446448 7097836 86909 SH SOLE 86908 0 0 Alphabet CL C Stock 02079K107 630770 4784 SH SOLE 4784 0 0 Amgen Stock 031162100 6203833 23083 SH SOLE 23083 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 592464 3813 SH SOLE 3813 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 276510 3019 SH SOLE 3019 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4690183 49874 SH SOLE 49874 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 292820 5826 SH SOLE 5826 0 0 Eaton Corp Stock G29183103 7874951 36923 SH SOLE 36923 0 0 iShares S&P Mid-Cap Growth ETF ETF 464287606 803676 11125 SH SOLE 11125 0 0 iShares S&P Mid-Cap Value ETF ETF 464287705 497745 4932 SH SOLE 4931 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1238214 14275 SH SOLE 14275 0 0 FERGUSON PLC NEW SHS Stock G3421J106 4571625 27796 SH SOLE 27796 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 1096441 29827 SH SOLE 29827 0 0 OCUGEN INC COM Stock 67577C105 4000 10000 SH SOLE 10000 0 0 S&P Growth ETF ETF 78464A409 596179 10057 SH SOLE 10057 0 0 BERKLEY W R CORP COM Stock 084423102 329831 5195 SH SOLE 5195 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 263526 3193 SH SOLE 3193 0 0 Exxon Mobil Stock 30231G102 1922101 16347 SH SOLE 16347 0 0 Unitedhealth Group Stock 91324P102 449875 892 SH SOLE 892 0 0 Lowes Stock 548661107 497156 2392 SH SOLE 2392 0 0 WESTROCK CO COM Stock 96145D105 207630 5800 SH SOLE 5799 0 0 First Trust Cybersecurity ETF ETF 33734X846 1177818 25926 SH SOLE 25926 0 0 SPDR S&P World ex-US ETF 78463X889 13351941 430569 SH SOLE 430568 0 0 Crown Castle Int. REIT 22822V101 5039502 54759 SH SOLE 54759 0 0 Apple Stock 037833100 26113654 152524 SH SOLE 152524 0 0 Abbott Labs Stock 002824100 352646 3641 SH SOLE 3641 0 0 Disney Stock 254687106 3668528 45263 SH SOLE 45262 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 418056 4553 SH SOLE 4553 0 0