Fiduciary Alliance LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Fiduciary Alliance LLC reported 210 stock positions worth $615.4 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 5.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q1 2024, it opened 35 new positions, sold out of 18, added to 117 and reduced 52. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Mondelez International Class A (MDLZ, shares −18%).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001954805
Portfolio Value
$615.4M (Q2 2024)
SEC Filing
0001954805-24-000004 ↗ filed Jul 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $566.4M Q1 2024 Q2 2024: $615.4M $615.4M Q2 2024 Q3 2024: $752.6M Q3 2024 Q4 2024: $988.0M Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 210 stocks · $615.4M

MSFT Microsoft Corp. 6.16% 82,603 $37.9M Add +7.6%
AAPL Apple Inc. 5.74% 160,336 $35.3M Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.74% 53,133 $29.2M Add +11.3%
JPM JPMorgan Chase & Co. 3.45% 101,786 $21.3M Add +2.0%
COP Conocophillips 3.03% 163,292 $18.6M Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 2.95% 44,638 $18.2M Add +4.0%
SPDW Ste STR SPDR PT DW Eu ETF 2.49% 435,255 $15.3M Reduce -2.6%
NVDA Nvidia Corp. 2.46% 123,269 $15.1M Add +7.0%
AMZN Amazon.com Inc. 2.45% 75,496 $15.1M Add +17.1%
HD Home Depot Inc. 1.89% 34,751 $11.6M Add +2.0%
MDLZ Mondelez International Inc. Class A 1.73% 161,110 $10.6M Reduce -18.0%
IJR iShares Core S&P Small-Cap E 1.69% 97,748 $10.4M Add +11.5%
ETN Eaton Corp. PLC 1.57% 30,757 $9.6M Reduce -7.8%
CVX Chevron Corp. 1.56% 61,324 $9.6M Add +7.3%
MRK Merck & Co. Inc. 1.54% 74,275 $9.5M Add +4.5%
JNJ Johnson & Johnson 1.53% 64,515 $9.4M Reduce -6.3%
WWJD Inspire International ETF 1.50% 313,449 $9.3M Add +3.5%
FCX Freeport-McMoran Inc. 1.49% 188,682 $9.2M Add +1.7%
GOOGL Alphabet Inc. Class A 1.40% 46,605 $8.6M Add +18.5%
MS Morgan Stanley 1.34% 82,515 $8.2M Add +7.5%
AMGN Amgen Inc. 1.33% 26,328 $8.2M Add +2.3%
CCI Crown Castle Inc. 1.31% 84,759 $8.1M Reduce -3.4%
SCHG Schwab US Large-Cap Growth 1.31% 78,762 $8.1M Add +14.8%
PEP Pepsico Inc. 1.29% 48,716 $8.0M Add +3.9%
RSG Republic Services Inc. 1.25% 39,751 $7.7M Reduce -4.1%
DHR Danaher Corp. 1.24% 31,848 $7.7M Add +16.8%
SCHR Schwab Intermediate-Term US 1.20% 152,180 $7.4M Add +28.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.17% 73,448 $7.2M Add +8.0%
BOTZ Global X Robotics & Artifici 1.15% 229,254 $7.1M Add +1.4%
LMT Lockheed Martin Corp. 1.14% 15,097 $7.0M Add +11.3%
NEE Nextera Energy Inc. 1.09% 95,574 $6.7M Add +4.2%
IBIT iShares Bitcoin Trust ETF 1.08% 188,668 $6.6M Add +39.4%
TXN Texas Instruments Inc. 0.95% 29,468 $5.8M Add +1.8%
BABA Alibaba Group Holding-SP ADR 0.88% 75,652 $5.4M Add +37.0%
SPEM State Street SP PTF Em ETF 0.82% 133,253 $5.0M Add +9.1%
SCHD Schwab US DVD Equity ETF 0.82% 64,834 $5.0M Add +5.7%
SGOL Abrdn Physical Gold Shares 0.79% 217,531 $4.8M Add +1.0%
FERG Ferguson Jersey Ltd. 0.75% 24,038 $4.6M Reduce -18.5%
PWR Quanta Services Inc. 0.73% 18,130 $4.5M Reduce -9.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.72% 74,674 $4.4M Reduce -13.2%
MCO Moody's Corp. 0.71% 10,302 $4.4M Add +4.8%
COWZ Pacer US Cash Cows 100 ETF 0.71% 80,883 $4.4M Reduce -0.5%
COST Costco Wholesale Corp. 0.71% 5,055 $4.3M Reduce -1.8%
PYPL PayPal Holdings Inc. 0.70% 72,883 $4.3M Add +37.3%
QQQ Invesco QQQ Trust Series 1 0.68% 8,548 $4.2M Add +46.5%
CME Cme Group Inc. 0.64% 19,917 $3.9M Add +32.3%
SHV iShares 0-1 Year Treasury Bo 0.63% 35,009 $3.9M Add +12.7%
MLPX Global X MLP & Energy Infras 0.59% 71,240 $3.7M Add +16.2%
GBTC Grayscale Bitcoin Trust ETF 0.57% 63,569 $3.5M Add +19.3%
JPIB JPMorgan Intl BND ETF 0.57% 74,132 $3.5M Add +3.7%
HELO JPMorgan Hedged Equity ETF 0.54% 56,626 $3.3M Add +33.6%
SECT Main Sector Rotation ETF 0.54% 64,802 $3.3M Add +17.6%
TFC Truist Financial Corp. 0.54% 83,427 $3.3M Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.53% 21,658 $3.3M Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 8,461 $3.3M Add +29.2%
SCHH Schwab US REIT ETF 0.52% 160,022 $3.2M Add +6.7%
EW Edwards Lifesciences Corp. 0.51% 34,379 $3.1M Reduce -0.8%
CPS Cooper-Standard Holding 0.50% 259,085 $3.1M Add +21.3%
BIBL Inspire 100 ETF 0.43% 69,058 $2.6M Add +5.6%
VFC VF Corp. 0.42% 202,012 $2.6M Add +54.4%
PLTR Palantir Technologies Inc. Class A 0.42% 99,325 $2.6M Add +47.4%
ITOT iShares Core S&P Total U.S. 0.41% 20,840 $2.5M Add +5.4%
AWK American Water Works Co. Inc. 0.40% 18,992 $2.4M New
MKL Markel Group Inc. 0.39% 1,535 $2.4M Reduce -0.6%
XOM Exxon Mobil Corp. 0.39% 21,023 $2.4M Add +42.4%
HON Honeywell International Inc. 0.37% 10,637 $2.3M Add +886.7%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.36% 88,960 $2.2M Add +7.7%
BNDX Vanguard Total Intl Bond ETF 0.36% 45,429 $2.2M Add +24.0%
XBI SS SPDR S&P Biotech ETF 0.35% 23,318 $2.1M Add +1.2%
ICE Intercontinental Exchange Inc. 0.34% 14,862 $2.1M Add +13.3%
MINT PIMCO Enhanced Short Maturit 0.32% 19,540 $2.0M Add +34.7%
NANR Sta STR SP S&P Nor An Res-Ui 0.31% 34,923 $1.9M Add +14.7%
COIN Coinbase Global Inc. Class A 0.31% 8,332 $1.9M Add +102.7%
CIBR First Trust Nasdaq Cybersecu 0.29% 31,464 $1.8M Add +2.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.28% 1,292 $1.7M Add +13.9%
JPIE JPMorgan Income ETF 0.27% 37,195 $1.7M Add +9.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.27% 18,563 $1.7M Add +9.1%
QQH HCM Defender 100 Index ETF 0.27% 25,852 $1.6M Add +7.4%
IVW iShares S&P 500 Growth ETF 0.26% 16,816 $1.6M Add +0.1%
IGPT Invesco AI and Next Gen Soft 0.25% 32,445 $1.5M Reduce -11.1%
SPHQ Invesco S&P 500 Quality ETF 0.25% 24,056 $1.5M Add +2.3%
SPHY SS SPDR P High Yield ETF 0.24% 64,465 $1.5M Add +30.2%
LGH HCM Defender 500 Index ETF 0.23% 28,852 $1.4M Add +7.4%
GOOG Alphabet Inc. Class C 0.23% 7,595 $1.4M Add +56.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 23,208 $1.3M Add +19.5%
EPI Wisdomtree India Earnings 0.21% 25,932 $1.3M Reduce -16.6%
V Visa Inc. Class A 0.17% 3,975 $1.1M Add +54.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 24,613 $1.1M Add +31.6%
META Meta Platforms Inc. Class A 0.16% 1,944 $991K Add +20.9%
IJK iShares S&P Mid-Cap 400 Grow 0.16% 11,142 $974K Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 6,767 $968K Add +2.9%
FXI iShares China Large-Cap ETF 0.15% 35,571 $940K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 2,327 $915K Add +21.5%
MCD McDonald's Corp. 0.14% 3,571 $885K Add +43.2%
IVE iShares S&P 500 Value ETF 0.14% 4,810 $874K Reduce -0.5%
WMT Walmart Inc. 0.13% 12,037 $819K Add +8.5%
GGG Graco Inc. 0.13% 9,944 $781K Add +0.0%
AVGO Broadcom Inc. 0.13% 467 $774K Add +35.0%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 3,476 $755K Add +0.1%
IFRA iShares US Infrastructure 0.12% 18,042 $753K Reduce -26.2%
TSLA Tesla Inc. 0.12% 3,219 $744K New
UNH Unitedhealth Group Inc. 0.12% 1,431 $713K Add +68.5%
SHOP Shopify Inc. Class A 0.12% 10,731 $709K Add +63.7%
BLOK Amplify Blockchain Tech ETF 0.12% 19,566 $709K Reduce -9.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 8,545 $696K Reduce -6.5%
RTX RTX Corp. 0.11% 6,826 $685K Add +55.5%
JPST JPMorgan Ultra-Short Income 0.11% 13,077 $657K Add +14.0%
LLY Eli Lilly & Co. 0.11% 723 $656K Add +135.5%
ABBV Abbvie Inc. 0.11% 3,921 $651K Add +60.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 7,290 $626K Reduce -12.8%
QCOM Qualcomm Inc. 0.10% 3,125 $626K Add +131.5%
BP BP PLC-Spons ADR 0.10% 16,783 $617K Add +1.2%
GVLU Gotham 1000 Value ETF 0.10% 26,811 $611K Add +4.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 47,163 $607K Add +47.8%
VIG Vanguard Dividend Apprec ETF 0.10% 3,203 $587K Reduce -1.4%
PECO Phillips Edison & Company Inc. 0.10% 17,955 $586K Reduce -9.4%
CGW Invesco S&P Global Water Ind 0.09% 10,436 $571K Reduce -28.6%
VDE Vanguard Energy ETF 0.09% 4,431 $566K No change
IVV iShares Core S&P 500 ETF 0.09% 1,019 $563K Add +0.4%
MA Mastercard Inc. Class A 0.09% 1,263 $562K Add +58.7%
ESGU iShares ESG Aware MSCI USA 0.09% 4,630 $557K Reduce -2.5%
CELH Celsius Holdings Inc. 0.09% 9,673 $554K Reduce -78.8%
VGK Vanguard Ftse Europe ETF 0.09% 8,240 $552K Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo 0.09% 6,754 $550K Add +138.8%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,018 $544K Reduce -7.2%
QQQM Invesco Nasdaq 100 ETF 0.08% 2,586 $518K Add +60.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,139 $516K Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 4,405 $498K Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.08% 2,899 $497K Reduce -3.0%
MDY State Street SPDR S&P Midcap 0.08% 914 $486K Add +3.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 8,719 $479K Reduce -4.3%
DFAC Dimensional US Core Equity 2 0.08% 14,726 $477K No change
INTC Intel Corp. 0.08% 15,102 $469K Add +186.6%
GNRC Generac Holdings Inc. 0.08% 3,405 $468K Add +51.8%
IWM iShares Russell 2000 ETF 0.08% 2,306 $465K Add +4.6%
CSCO Cisco Systems Inc. 0.07% 9,604 $454K Reduce -69.2%
DTE DTE Energy Company 0.07% 4,145 $453K Reduce -59.1%
KO The Coca-Cola Co. 0.07% 7,148 $451K Reduce -2.2%
IEI iShares 3-7 Year Treasury Bo 0.07% 3,847 $442K Reduce -28.6%
XEL Xcel Energy Inc. 0.07% 8,307 $442K No change
VLO Valero Energy Corp. 0.07% 2,667 $421K New
LOW Lowe's Cos Inc. 0.07% 1,970 $421K Add +5.6%
ABT Abbott Laboratories 0.07% 3,980 $411K Add +4.1%
SLV iShares Silver Trust 0.06% 14,797 $399K New
MMM 3M Co. 0.06% 3,918 $398K New
IYY iShares Dow Jones U.S. ETF 0.06% 2,986 $398K Add +0.2%
PG The Procter & Gamble Co. 0.06% 2,261 $371K Add +2.8%
GLD SPDR Gold Shares 0.06% 1,697 $366K Reduce -4.2%
ACN Accenture PLC Class A 0.06% 1,195 $363K Reduce -0.4%
DUK Duke Energy Corp. 0.06% 3,608 $360K New
PMAR Innovator U.S. Equity Power 0.06% 9,394 $358K Add +6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 4,510 $357K No change
VYM Vanguard High DVD Yield ETF 0.06% 2,906 $345K Reduce -13.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 6,559 $335K Add +1.9%
ELV Elevance Health Inc. 0.05% 613 $329K Add +0.3%
SCHW Schwab (charles) Corp. 0.05% 4,302 $319K New
GH Guardant Health Inc. 0.05% 11,043 $319K New
VZ Verizon Communications Inc. 0.05% 7,635 $314K New
ETSY Etsy Inc. 0.05% 5,370 $313K Add +35.2%
YUM Yum! Brands Inc. 0.05% 2,406 $313K Add +9.0%
CAT Caterpillar Inc. 0.05% 939 $308K New
CRM Salesforce Inc. 0.05% 1,198 $307K New
CMCSA Comcast Corp. Class A 0.05% 8,014 $306K Reduce -19.2%
SCHA Schwab US Small-Cap ETF 0.05% 6,470 $305K Reduce -1.5%
VHT Vanguard Health Care ETF 0.05% 1,153 $304K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.05% 14,994 $301K Add +0.7%
ADBE Adobe Inc. 0.05% 526 $299K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,660 $294K New
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 5,673 $290K Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,981 $286K New
VGT Vanguard Info Tech ETF 0.05% 486 $285K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,611 $283K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 3,030 $277K Reduce -4.8%
UNP Union Pacific Corp. 0.04% 1,215 $274K Reduce -90.2%
SNSR Global X Internet of Things 0.04% 7,564 $273K Add +21.8%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,615 $264K Reduce -0.9%
QTUM Defiance Quantum ETF 0.04% 4,161 $263K New
AMD Advanced Micro Devices 0.04% 1,571 $258K New
NOW ServiceNow Inc. 0.04% 325 $258K New
JEPI JPMorgan Equity Premium Inco 0.04% 4,538 $255K Add +28.6%
WRK Westrock Co. 0.04% 5,210 $254K Add +0.0%
AMT American Tower Corp. 0.04% 1,282 $246K New
SDY SS SPDR S&P Dividend ETF 0.04% 1,914 $242K Reduce -1.4%
FDX FedEx Corp. 0.04% 812 $242K New
CORZ Core Scientific Inc. 0.04% 23,158 $238K Reduce -3.1%
ECL Ecolab Inc. 0.04% 1,003 $236K Add +1.0%
ITA iShares U.S. Aerospace & Def 0.04% 1,760 $233K Add +5.5%
SO The Southern Co. 0.04% 2,986 $232K Reduce -13.2%
AMAT Applied Materials Inc. 0.04% 947 $228K New
VOO Vanguard S&P 500 ETF 0.04% 447 $225K Add +0.5%
T AT&T Inc. 0.04% 11,946 $225K New
VEA Vanguard Ftse Developed ETF 0.04% 4,535 $225K Reduce -0.5%
AXP American Express Co. 0.04% 952 $225K New
SCHB Schwab US Broad Market ETF 0.04% 3,486 $221K Reduce -13.8%
ILCG iShares Morningstar Growth E 0.04% 2,647 $219K New
PAUG Innovator U.S. Equity Power 0.03% 5,775 $211K New
IWY iShares Russell Top 200 Grow 0.03% 966 $211K New
NKE Nike Inc. Class B 0.03% 2,742 $208K New
IYJ iShares U.S. Industrials ETF 0.03% 1,735 $207K Add +0.2%
PFE Pfizer Inc. 0.03% 7,344 $204K New
PFEB Innovator U.S. Equity Power 0.03% 5,700 $201K New
BA The Boeing Co. 0.03% 1,081 $200K New
TMAT Main Thematic Innovation ETF 0.03% 10,008 $174K New
AHCO Adapthealth Corp. 0.03% 15,601 $154K Reduce -62.5%
RIOT Riot Platforms Inc. 0.02% 15,123 $147K Reduce -3.3%
AVXL Anavex Life Sciences Corp. 0.01% 19,275 $80K Add +45.2%
GNL Global Net Lease Inc. 0.01% 31,196 $71K New
SAND Sandstorm Gold Ltd. 0.01% 10,000 $55K No change
HL Hecla Mining Co. 0.01% 10,000 $49K No change
NAK Northern Dynasty Minerals 0.00% 22,172 $7K Reduce -18.9%
Other holdings (3): bonds, preferreds, convertibles and warrants · $853K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 52,700$524KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 63,243$328KNo change
PETVW Petvivo Holdings Inc. -CW26 *W EXP 08/13/202 10,000$420No change

Total filed on the 13F, all lines: $616.3M.

Portfolio Sells Q1 2024 → Q2 2024

MDLZ Mondelez International Inc. Class A Reduce -18.0% 1.73% −0.69
CELH Celsius Holdings Inc. Reduce -78.8% 0.09% −0.57
UNP Union Pacific Corp. Reduce -90.2% 0.04% −0.49
HES Hess Corp. Sold out 0.00% −0.41
FERG Ferguson Jersey Ltd. Reduce -18.5% 0.75% −0.39
JNJ Johnson & Johnson Reduce -6.3% 1.53% −0.39
IQV Iqvia Holdings Inc. Sold out 0.00% −0.33
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.6% 2.49% −0.33
CCI Crown Castle Inc. Reduce -3.4% 1.31% −0.30
ETN Eaton Corp. PLC Reduce -7.8% 1.57% −0.27
HEDJ Wisdomtree Europe Hedged Equ Sold out 0.00% −0.22
CSCO Cisco Systems Inc. Reduce -69.2% 0.07% −0.20
PWR Quanta Services Inc. Reduce -9.9% 0.73% −0.19
EMXC iShares MSCI Emr MRK Ex Chna Reduce -13.2% 0.72% −0.15
RSG Republic Services Inc. Reduce -4.1% 1.25% −0.14
DTE DTE Energy Company Reduce -59.1% 0.07% −0.12
COWZ Pacer US Cash Cows 100 ETF Reduce -0.5% 0.71% −0.12
EW Edwards Lifesciences Corp. Reduce -0.8% 0.51% −0.07
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.07
IFRA iShares US Infrastructure Reduce -26.2% 0.12% −0.06
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.06
AHCO Adapthealth Corp. Reduce -62.5% 0.03% −0.06
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.06
DTM DT Midstream Inc. Sold out 0.00% −0.05
XLE SS Energy Select Sector Sold out 0.00% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.05
CGW Invesco S&P Global Water Ind Reduce -28.6% 0.09% −0.05
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.05
MBB iShares MBS ETF Sold out 0.00% −0.04
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.04
IGPT Invesco AI and Next Gen Soft Reduce -11.1% 0.25% −0.04
RSPG Invesco S&P 500 Equal Weight Sold out 0.00% −0.04
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.04
TIP iShares Tips Bond ETF Sold out 0.00% −0.04
WM Waste Management Inc. Sold out 0.00% −0.04
DFAT Dimensional US Target Value Sold out 0.00% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -28.6% 0.07% −0.04
LIN Linde PLC Sold out 0.00% −0.04
EPI Wisdomtree India Earnings Reduce -16.6% 0.21% −0.03
TFC Truist Financial Corp. Reduce -0.3% 0.54% −0.03
PECO Phillips Edison & Company Inc. Reduce -9.4% 0.10% −0.03
SLYG SS SPDR S&P 600 SC GR ETF Reduce -12.8% 0.10% −0.03
CMCSA Comcast Corp. Class A Reduce -19.2% 0.05% −0.02
MTB M & T Bank Corp. Reduce -1.8% 0.53% −0.02
BLOK Amplify Blockchain Tech ETF Reduce -9.9% 0.12% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.1% 0.16% −0.02
MKL Markel Group Inc. Reduce -0.6% 0.39% −0.02
IVE iShares S&P 500 Value ETF Reduce -0.5% 0.14% −0.02
ROBO Robo Global Robotics and Aut Reduce -4.3% 0.08% −0.02
VYM Vanguard High DVD Yield ETF Reduce -13.6% 0.06% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +8.2% 5.74% +1.29
NVDA Nvidia Corp. Add +7.0% 2.46% +0.62
MSFT Microsoft Corp. Add +7.6% 6.16% +0.41
AWK American Water Works Co. Inc. New 0.40% +0.40
AMZN Amazon.com Inc. Add +17.1% 2.45% +0.39
SPY SS SPDR S&P 500 ETF Trust-US Add +11.3% 4.74% +0.34
HON Honeywell International Inc. Add +886.7% 0.37% +0.33
GOOGL Alphabet Inc. Class A Add +18.5% 1.40% +0.32
QQQ Invesco QQQ Trust Series 1 Add +46.5% 0.68% +0.22
SCHG Schwab US Large-Cap Growth Add +14.8% 1.31% +0.19
SCHR Schwab Intermediate-Term US Add +28.4% 1.20% +0.18
BABA Alibaba Group Holding-SP ADR Add +37.0% 0.88% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +29.2% 0.53% +0.16
FXI iShares China Large-Cap ETF New 0.15% +0.15
PLTR Palantir Technologies Inc. Class A Add +47.4% 0.42% +0.14
IBIT iShares Bitcoin Trust ETF Add +39.4% 1.08% +0.13
COIN Coinbase Global Inc. Class A Add +102.7% 0.31% +0.13
HELO JPMorgan Hedged Equity ETF Add +33.6% 0.54% +0.12
TSLA Tesla Inc. New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +56.0% 0.23% +0.10
PYPL PayPal Holdings Inc. Add +37.3% 0.70% +0.09
XOM Exxon Mobil Corp. Add +42.4% 0.39% +0.09
CME Cme Group Inc. Add +32.3% 0.64% +0.07
MS Morgan Stanley Add +7.5% 1.34% +0.07
VLO Valero Energy Corp. New 0.07% +0.07
NEE Nextera Energy Inc. Add +4.2% 1.09% +0.07
VFC VF Corp. Add +54.4% 0.42% +0.07
LLY Eli Lilly & Co. Add +135.5% 0.11% +0.07
TXN Texas Instruments Inc. Add +1.8% 0.95% +0.07
SLV iShares Silver Trust New 0.06% +0.06
MMM 3M Co. New 0.06% +0.06
MLPX Global X MLP & Energy Infras Add +16.2% 0.59% +0.06
MINT PIMCO Enhanced Short Maturit Add +34.7% 0.32% +0.06
QCOM Qualcomm Inc. Add +131.5% 0.10% +0.06
LMT Lockheed Martin Corp. Add +11.3% 1.14% +0.06
DUK Duke Energy Corp. New 0.06% +0.06
GH Guardant Health Inc. New 0.05% +0.05
SCHW Schwab (charles) Corp. New 0.05% +0.05
DHR Danaher Corp. Add +16.8% 1.24% +0.05
VZ Verizon Communications Inc. New 0.05% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
CRM Salesforce Inc. New 0.05% +0.05
VHT Vanguard Health Care ETF New 0.05% +0.05
SECT Main Sector Rotation ETF Add +17.6% 0.54% +0.05
SHY iShares 1-3 Year Treasury Bo Add +138.8% 0.09% +0.05
ADBE Adobe Inc. New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.05% +0.05
V Visa Inc. Class A Add +54.4% 0.17% +0.05
BAC Bank of America Corp. New 0.05% +0.05
VGT Vanguard Info Tech ETF New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 535$1.5BAAPL, SPYM, JPM, MSFT, NVDA
Q1 2026 544$1.7BAAPL, MSFT, NVDA, AMZN, JPM
Q4 2025 506$1.5BAAPL, SPY, MSFT, JPM, NVDA
Q3 2025 489$1.5BAAPL, MSFT, SPY, JPM, NVDA
Q2 2025 476$1.3BMSFT, AAPL, SPY, JPM, NVDA
Q1 2025 383$1.0BAAPL, SPY, MSFT, JPM, BRK.B
Q4 2024 351$988.0MAAPL, MSFT, SPY, JPM, AMZN
Q3 2024 250$752.6MAAPL, MSFT, SPY, JPM, BRK.B
Q2 2024 210$615.4MMSFT, AAPL, SPY, JPM, COP
Q1 2024 193$566.4MMSFT, AAPL, SPY, JPM, COP