Fiduciary Alliance LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Fiduciary Alliance LLC reported 351 stock positions worth $988.0 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q3 2024, it opened 113 new positions, sold out of 12, added to 186 and reduced 41. The biggest buy was Palantir Technologies Class A (PLTR, shares +38%) and the biggest sale Crown Castle (CCI, shares −71%).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001954805
Portfolio Value
$988.0M (Q4 2024)
SEC Filing
0001954805-25-000002 ↗ filed Jan 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $566.4M Q1 2024 Q2 2024: $615.4M Q2 2024 Q3 2024: $752.6M Q3 2024 Q4 2024: $988.0M $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 351 stocks · $988.0M

AAPL Apple Inc. 5.73% 226,116 $56.6M Add +16.9%
MSFT Microsoft Corp. 4.28% 100,252 $42.3M Add +13.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.66% 61,719 $36.2M Add +9.3%
JPM JPMorgan Chase & Co. 3.44% 141,701 $34.0M Add +27.2%
AMZN Amazon.com Inc. 2.87% 129,090 $28.3M Add +36.2%
BRK.B Berkshire Hathaway Inc. Class B 2.46% 53,651 $24.3M Add +9.0%
NVDA Nvidia Corp. 2.40% 176,826 $23.7M Add +12.1%
HD Home Depot Inc. 1.90% 48,151 $18.7M Add +21.8%
COP Conocophillips 1.87% 186,535 $18.5M Add +13.6%
SPDW Ste STR SPDR PT DW Eu ETF 1.62% 468,554 $16.0M Add +2.1%
IJR iShares Core S&P Small-Cap E 1.37% 117,316 $13.5M Add +5.5%
IBIT iShares Bitcoin Trust ETF 1.31% 243,311 $12.9M Add +10.5%
GOOGL Alphabet Inc. Class A 1.30% 67,719 $12.8M Add +27.4%
MS Morgan Stanley 1.23% 97,023 $12.2M Add +4.0%
PLTR Palantir Technologies Inc. Class A 1.22% 159,476 $12.1M Add +38.2%
SCHG Schwab US Large-Cap Growth 1.20% 425,200 $11.9M Add +16.6%
SCHD Schwab US DVD Equity ETF 1.19% 430,466 $11.8M Add +25.9%
JNJ Johnson & Johnson 1.15% 78,738 $11.4M Add +7.1%
ETN Eaton Corp. PLC 1.00% 29,649 $9.8M Add +0.7%
SCHR Schwab Intermediate-Term US 0.96% 391,107 $9.5M Add +13.3%
WWJD Inspire International ETF 0.95% 323,256 $9.4M Add +1.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.91% 31,014 $9.0M Add +95.4%
PWR Quanta Services Inc. 0.86% 26,870 $8.5M Add +26.6%
BABA Alibaba Group Holding-SP ADR 0.86% 99,713 $8.5M Add +15.5%
RSG Republic Services Inc. 0.85% 41,547 $8.4M Add +0.8%
LMT Lockheed Martin Corp. 0.85% 17,196 $8.4M Add +6.2%
PYPL PayPal Holdings Inc. 0.84% 97,330 $8.3M Add +9.9%
KMI Kinder Morgan Inc. 0.83% 297,755 $8.2M Add +105.8%
NEE Nextera Energy Inc. 0.82% 112,669 $8.1M Add +8.7%
FCX Freeport-McMoran Inc. 0.79% 205,312 $7.8M Add +1.1%
DHR Danaher Corp. 0.79% 33,852 $7.8M Reduce -5.3%
GBTC Grayscale Bitcoin Trust ETF 0.78% 103,771 $7.7M Add +35.3%
AMGN Amgen Inc. 0.76% 28,906 $7.5M Add +8.3%
COST Costco Wholesale Corp. 0.76% 8,202 $7.5M Add +9.5%
QQQ Invesco QQQ Trust Series 1 0.74% 14,342 $7.3M Add +9.6%
MRK Merck & Co. Inc. 0.73% 72,830 $7.2M Add +5.2%
TXN Texas Instruments Inc. 0.70% 36,801 $6.9M Add +25.3%
TSLA Tesla Inc. 0.70% 17,083 $6.9M Add +202.4%
MCO Moody's Corp. 0.69% 14,316 $6.8M Add +32.5%
ISRG Intuitive Surgical Inc. 0.66% 12,497 $6.5M Add +33.7%
AVGO Broadcom Inc. 0.65% 27,639 $6.4M Add +422.4%
ORCL Oracle Corp. 0.64% 38,028 $6.3M Add +140.8%
MDLZ Mondelez International Inc. Class A 0.64% 106,054 $6.3M Reduce -23.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.64% 69,114 $6.3M Add +800.6%
GOOG Alphabet Inc. Class C 0.63% 32,699 $6.2M Add +101.8%
COWZ Pacer US Cash Cows 100 ETF 0.61% 107,246 $6.1M Add +1.1%
SPEM State Street SP PTF Em ETF 0.59% 152,052 $5.8M Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 52,108 $5.8M Add +1.3%
MLPX Global X MLP & Energy Infras 0.58% 94,154 $5.7M Add +27.2%
SGOL Abrdn Physical Gold Shares 0.57% 223,973 $5.6M Add +1.5%
VFC VF Corp. 0.56% 256,531 $5.5M Add +6.8%
META Meta Platforms Inc. Class A 0.56% 9,367 $5.5M Add +305.3%
CME Cme Group Inc. 0.55% 23,485 $5.5M Add +17.9%
WMT Walmart Inc. 0.52% 56,714 $5.1M Add +217.9%
UNH Unitedhealth Group Inc. 0.51% 9,893 $5.0M Add +260.7%
XOM Exxon Mobil Corp. 0.50% 46,199 $5.0M Reduce -30.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.49% 25,991 $4.9M Add +8.7%
LLY Eli Lilly & Co. 0.48% 6,187 $4.8M Add +66.0%
HELO JPMorgan Hedged Equity ETF 0.47% 75,207 $4.7M Add +8.4%
CPS Cooper-Standard Holding 0.47% 343,892 $4.7M Add +9.3%
TFC Truist Financial Corp. 0.43% 97,618 $4.2M Add +8.4%
CL Colgate-Palmolive Co. 0.41% 44,729 $4.1M New
V Visa Inc. Class A 0.41% 12,863 $4.1M Add +180.7%
AXP American Express Co. 0.40% 13,438 $4.0M Add +20.7%
MA Mastercard Inc. Class A 0.40% 7,565 $4.0M Add +141.2%
SCHH Schwab US REIT ETF 0.40% 188,405 $4.0M Add +8.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.40% 70,398 $3.9M Reduce -6.9%
FBTC Fidelity Wise Origin Bitcoin 0.39% 46,920 $3.8M Add +2.0%
JPIB JPMorgan Intl BND ETF 0.38% 80,319 $3.8M Add +4.5%
PYLD PIMCO Multisector Bond Actv 0.38% 143,175 $3.7M Add +3.4%
SPG Simon Property Group Inc. 0.37% 21,216 $3.7M New
ICE Intercontinental Exchange Inc. 0.36% 24,093 $3.6M Add +40.9%
VST Vistra Corp. 0.35% 24,803 $3.4M New
SHV iShares 0-1 Year Treasury Bo 0.33% 30,008 $3.3M Add +1.1%
MKL Markel Group Inc. 0.33% 1,881 $3.2M Add +25.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 7,208 $3.1M Add +7.3%
BOTZ Global X Robotics & Artifici 0.31% 95,977 $3.1M Reduce -64.7%
BNDX Vanguard Total Intl Bond ETF 0.31% 62,435 $3.1M Add +8.5%
AWK American Water Works Co. Inc. 0.30% 23,927 $3.0M Add +3.0%
CMCSA Comcast Corp. Class A 0.30% 79,110 $3.0M Add +982.8%
ITOT iShares Core S&P Total U.S. 0.29% 22,405 $2.9M Add +4.5%
VRIG Invesco Variable Rate Invest 0.29% 113,963 $2.9M Add +14.1%
COIN Coinbase Global Inc. Class A 0.29% 11,453 $2.8M Add +19.5%
SECT Main Sector Rotation ETF 0.29% 51,596 $2.8M Reduce -1.5%
ABBV Abbvie Inc. 0.28% 15,847 $2.8M Add +223.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 53,743 $2.8M Add +5.8%
JQUA JPMorgan US Quality Factor 0.28% 47,802 $2.7M New
AON Aon PLC Class A 0.28% 7,573 $2.7M New
RSP Invesco S&P 500 Equal Weight 0.27% 15,074 $2.6M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.25% 8,610 $2.5M Add +3.3%
WDAY Workday Inc. Class A 0.25% 9,634 $2.5M New
SYK Stryker Corp. 0.25% 6,904 $2.5M New
BIBL Inspire 100 ETF 0.25% 63,735 $2.5M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 56,014 $2.5M Add +127.2%
TSM Taiwan Semiconductor-SP ADR 0.25% 12,369 $2.4M Add +661.2%
CVX Chevron Corp. 0.25% 16,744 $2.4M Reduce -22.3%
MINT PIMCO Enhanced Short Maturit 0.24% 24,116 $2.4M Add +6.0%
CIBR First Trust Nasdaq Cybersecu 0.24% 37,911 $2.4M Add +0.9%
PEP Pepsico Inc. 0.24% 15,520 $2.4M Reduce -54.1%
CCI Crown Castle Inc. 0.23% 25,478 $2.3M Reduce -71.3%
NANR Sta STR SP S&P Nor An Res-Ui 0.23% 44,410 $2.3M Add +11.9%
SHEL Shell PLC-ADR 0.22% 35,349 $2.2M New
MCD McDonald's Corp. 0.22% 7,549 $2.2M Add +72.4%
SO The Southern Co. 0.22% 26,548 $2.2M Add +153.4%
PG The Procter & Gamble Co. 0.22% 12,845 $2.2M Add +169.1%
JPIE JPMorgan Income ETF 0.22% 46,940 $2.1M Add +4.6%
XSMO Invesco S&P Smallcap Momentu 0.21% 31,945 $2.1M New
SAP Sap SE-Sponsored ADR 0.21% 8,402 $2.1M New
ETHA iShares Ethereum Trust ETF 0.21% 81,316 $2.1M Add +210.2%
LOW Lowe's Cos Inc. 0.21% 8,265 $2.0M Add +338.2%
ABT Abbott Laboratories 0.21% 17,936 $2.0M Add +145.6%
AER Aercap Holdings NV 0.20% 20,970 $2.0M New
ACN Accenture PLC Class A 0.20% 5,617 $2.0M Add +105.7%
SPHY SS SPDR P High Yield ETF 0.20% 82,893 $1.9M Add +13.2%
ELV Elevance Health Inc. 0.18% 4,956 $1.8M Add +701.9%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 5,209 $1.8M Reduce -32.8%
RTX RTX Corp. 0.18% 15,395 $1.8M Add +125.8%
WM Waste Management Inc. 0.17% 8,407 $1.7M Add +322.5%
IVW iShares S&P 500 Growth ETF 0.17% 16,677 $1.7M Add +0.2%
DUK Duke Energy Corp. 0.17% 15,541 $1.7M Add +132.4%
T AT&T Inc. 0.17% 71,666 $1.6M Add +259.7%
COF Capital One Financial Corp. 0.16% 9,061 $1.6M New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.16% 85,843 $1.6M Add +14.0%
TYL Tyler Technologies Inc. 0.16% 2,765 $1.6M New
GEV GE Vernova Inc. 0.16% 4,792 $1.6M New
SPHQ Invesco S&P 500 Quality ETF 0.16% 22,922 $1.5M Reduce -2.7%
WFC Wells Fargo & Co. 0.15% 21,667 $1.5M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 26,804 $1.5M Add +25.0%
SHOP Shopify Inc. Class A 0.15% 13,865 $1.5M Add +13.2%
FXI iShares China Large-Cap ETF 0.15% 48,150 $1.5M Add +22.7%
GNRC Generac Holdings Inc. 0.15% 9,260 $1.4M Add +101.2%
WPC WP Carey Inc. 0.14% 26,034 $1.4M New
EAGL Eagle Capital Select Eqty 0.14% 50,894 $1.4M New
ARGT Global X MSCI Argentina ETF 0.14% 17,009 $1.4M New
HUM Humana Inc. 0.14% 5,418 $1.4M New
QQH HCM Defender 100 Index ETF 0.14% 20,097 $1.3M Reduce -15.0%
ADI Analog Devices Inc. 0.13% 6,200 $1.3M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 4,554 $1.3M New
NOW ServiceNow Inc. 0.13% 1,215 $1.3M Add +184.5%
TEL Te Connectivity PLC 0.13% 8,986 $1.3M New
CHTR Charter Communications Inc. Class A 0.13% 3,748 $1.3M New
WWD Woodward Inc. 0.13% 7,659 $1.3M New
HON Honeywell International Inc. 0.13% 5,562 $1.3M Add +120.1%
HLT Hilton Worldwide Holdings Inc. 0.13% 5,043 $1.2M New
ROP Roper Technologies Inc. 0.12% 2,369 $1.2M New
INTC Intel Corp. 0.12% 60,688 $1.2M Add +34.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 10,048 $1.2M Add +1.4%
CSCO Cisco Systems Inc. 0.12% 20,434 $1.2M Add +85.3%
LGH HCM Defender 500 Index ETF 0.12% 22,994 $1.2M Reduce -13.5%
KLAC KLA Corp. 0.12% 1,889 $1.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 5,400 $1.2M Add +104.3%
J Jacobs Solutions Inc. 0.12% 8,705 $1.2M New
AA Alcoa Corp. 0.12% 30,357 $1.1M New
KO The Coca-Cola Co. 0.11% 18,189 $1.1M Add +87.7%
TMUS T-Mobile US Inc. 0.11% 5,077 $1.1M New
TOL Toll Brothers Inc. 0.11% 8,868 $1.1M New
RPM RPM International Inc. 0.11% 9,047 $1.1M No change
EMR Emerson Electric Co. 0.11% 8,973 $1.1M New
IJK iShares S&P Mid-Cap 400 Grow 0.11% 11,572 $1.1M Reduce -0.7%
GDDY GoDaddy Inc. Class A 0.11% 5,295 $1.0M New
VZ Verizon Communications Inc. 0.10% 25,583 $1.0M Add +31.0%
NDAQ Nasdaq Inc. 0.10% 13,124 $1.0M New
URI United Rentals Inc. 0.10% 1,420 $1.0M Add +196.4%
GIS General Mills Inc. 0.10% 15,358 $979K Add +44.2%
IVE iShares S&P 500 Value ETF 0.10% 4,957 $946K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 3,903 $938K Add +8.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 10,521 $925K Add +26.7%
AMD Advanced Micro Devices 0.09% 7,558 $913K Add +264.9%
UNP Union Pacific Corp. 0.09% 3,987 $909K Add +147.5%
AMT American Tower Corp. 0.09% 4,950 $908K Add +188.3%
VIG Vanguard Dividend Apprec ETF 0.09% 4,539 $889K Add +8.4%
ADBE Adobe Inc. 0.09% 1,984 $882K Add +240.3%
VDE Vanguard Energy ETF 0.09% 7,246 $879K Add +62.9%
PSX Phillips 66 0.09% 7,559 $861K New
PRU Prudential Financial Inc. 0.09% 7,227 $857K Add +270.8%
CLH Clean Harbors Inc. 0.09% 3,674 $846K New
GGG Graco Inc. 0.08% 9,950 $839K Add +0.0%
TT Trane Technologies PLC 0.08% 2,270 $838K New
ENB Enbridge Inc. 0.08% 19,711 $836K Add +179.5%
GSLC Goldman Activebeta US LC ETF 0.08% 7,243 $834K New
SVOL Simplify Volatility Premium 0.08% 39,702 $825K New
QCOM Qualcomm Inc. 0.08% 5,322 $818K Add +26.2%
TMO Thermo Fisher Scientific Inc. 0.08% 1,558 $811K New
TIDAL TRUST II 0.08% 29,858 $786K New
PNC PNC Financial Services Group 0.08% 4,072 $785K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,909 $768K Add +10.6%
SPD Simplify US Eqty Plus Down 0.08% 22,504 $751K New
JPST JPMorgan Ultra-Short Income 0.08% 14,905 $751K Add +20.5%
MDY State Street SPDR S&P Midcap 0.08% 1,304 $743K Reduce -1.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 9,178 $736K New
LDOS Leidos Holdings Inc. 0.07% 5,106 $736K New
TTWO Take-Two Interactive Softwre 0.07% 3,990 $734K New
GS Goldman Sachs Group Inc. 0.07% 1,269 $727K Add +53.3%
LULU Lululemon Athletica Inc. 0.07% 1,900 $727K New
VYM Vanguard High DVD Yield ETF 0.07% 5,624 $718K Add +89.6%
IVV iShares Core S&P 500 ETF 0.07% 1,215 $716K Add +22.1%
EOG EOG Resources Inc. 0.07% 5,706 $699K New
NVO Novo-Nordisk A/S-Spons ADR 0.07% 8,107 $697K Add +11.4%
GLW Corning Inc. 0.07% 14,614 $694K New
MAR Marriott International Class A 0.07% 2,477 $691K New
GPN Global Payments Inc. 0.07% 6,046 $678K New
GLD SPDR Gold Shares 0.07% 2,778 $673K Add +16.5%
PECO Phillips Edison & Company Inc. 0.07% 17,955 $673K No change
ESGU iShares ESG Aware MSCI USA 0.07% 5,178 $667K Add +0.1%
ZTS Zoetis Inc. 0.07% 4,071 $663K New
TBIL F/M US Treasury 3 Month Bill 0.07% 13,148 $656K New
ACM Aecom 0.07% 6,135 $655K New
VOO Vanguard S&P 500 ETF 0.07% 1,194 $643K Add +143.7%
CAT Caterpillar Inc. 0.06% 1,745 $633K Add +47.0%
DE Deere & Co. 0.06% 1,447 $613K New
VMC Vulcan Materials Co. 0.06% 2,378 $612K New
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 6,768 $611K Add +1.1%
GVLU Gotham 1000 Value ETF 0.06% 25,674 $606K Add +2.6%
XLK SS Technology Select Sector 0.06% 2,575 $599K New
GE General Electric filed as GE AEROSPACE 0.06% 3,528 $588K Add +176.7%
CMA Comerica Inc. 0.06% 9,486 $587K Add +12.3%
TGT Target Corp. 0.06% 4,325 $585K New
SHY iShares 1-3 Year Treasury Bo 0.06% 7,000 $574K Reduce -77.3%
SCHX Schwab US Large-Cap ETF 0.06% 24,707 $573K New
PANW Palo Alto Networks Inc. 0.06% 3,109 $566K Reduce -1.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 6,405 $559K New
SPYC Simplify US Eqty Plus Convex 0.06% 14,788 $553K New
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 4,424 $553K Add +0.2%
UBER Uber Technologies Inc. 0.06% 9,068 $547K Add +5.9%
KWEB Kranesh Csi China Internet 0.06% 18,652 $545K Add +118.5%
BP BP PLC-Spons ADR 0.06% 18,417 $544K Reduce -1.4%
BTC Grayscale Bitcoin Mini ETF 0.05% 12,761 $534K Reduce -5.0%
LHX L3HARRIS Technologies Inc. 0.05% 2,458 $517K Add +23.8%
IEF iShares 7-10 Year Treasury B 0.05% 5,544 $513K Add +3.6%
QUAL iShares MSCI USA Quality Fac 0.05% 2,877 $512K Reduce -4.0%
TSCO Tractor Supply Company 0.05% 9,541 $506K No change
DFS Discover Financial Services 0.05% 2,920 $506K New
IWM iShares Russell 2000 ETF 0.05% 2,267 $501K Reduce -14.1%
XEL Xcel Energy Inc. 0.05% 7,392 $499K Add +0.4%
BA The Boeing Co. 0.05% 2,725 $482K New
IEI iShares 3-7 Year Treasury Bo 0.05% 4,158 $480K Add +13.4%
TXT Textron Inc. 0.05% 6,266 $479K New
MMM 3M Co. 0.05% 3,688 $476K Add +0.9%
SCHB Schwab US Broad Market ETF 0.05% 20,971 $476K Add +106.4%
SLV iShares Silver Trust 0.05% 18,073 $476K Add +11.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 48,037 $476K Add +0.6%
QQQM Invesco Nasdaq 100 ETF 0.05% 2,234 $470K Add +1.5%
MDT Medtronic PLC 0.05% 5,884 $470K New
IWO iShares Russell 2000 Growth 0.05% 1,594 $459K Add +3.4%
DFAC Dimensional US Core Equity 2 0.05% 13,143 $455K Reduce -1.1%
DTE DTE Energy Company 0.05% 3,754 $453K Reduce -9.4%
KMB Kimberly-Clark Corp. 0.05% 3,443 $451K Add +73.3%
ALL Allstate Corp. 0.05% 2,338 $451K New
EXPE Expedia Group Inc. 0.05% 2,417 $450K New
PHM Pultegroup Inc. 0.05% 4,130 $450K New
VGK Vanguard Ftse Europe ETF 0.05% 7,077 $449K Reduce -4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 7,430 $435K Add +9.8%
IYY iShares Dow Jones U.S. ETF 0.04% 3,005 $430K Add +0.3%
GD General Dynamics Corp. 0.04% 1,631 $430K New
VCIT Vanguard Int-Term Corporate 0.04% 5,122 $411K Reduce -1.7%
XBI SS SPDR S&P Biotech ETF 0.04% 4,520 $407K Reduce -81.1%
ARCC Ares Capital Corp. 0.04% 18,186 $398K Add +0.6%
HALO Halozyme Therapeutics Inc. 0.04% 8,322 $398K New
MARA Mara Holdings Inc. 0.04% 23,646 $397K New
CLX Clorox Company 0.04% 2,432 $395K Add +64.9%
SPGI S&P Global Inc. 0.04% 787 $392K New
GSK GSK PLC-Spon ADR 0.04% 11,527 $390K New
SCHA Schwab US Small-Cap ETF 0.04% 15,063 $390K Add +3.5%
VGT Vanguard Info Tech ETF 0.04% 623 $387K Add +8.7%
CRM Salesforce Inc. 0.04% 1,153 $385K Reduce -8.6%
LBRDK Liberty Broadband-C 0.04% 5,027 $376K New
VLO Valero Energy Corp. 0.04% 3,044 $373K Add +14.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 6,511 $366K Add +1.0%
OVL Overlay Shares Large Cap Eq 0.04% 7,811 $364K Add +49.7%
GH Guardant Health Inc. 0.04% 11,879 $363K Add +7.6%
FDX FedEx Corp. 0.04% 1,256 $353K Add +5.1%
VHT Vanguard Health Care ETF 0.04% 1,382 $351K Add +5.3%
NFLX Netflix Inc. 0.04% 391 $349K New
INTU Intuit Inc. 0.03% 541 $340K Add +30.1%
IWY iShares Russell Top 200 Grow 0.03% 1,442 $339K Add +4.7%
BLOK Amplify Blockchain Tech ETF 0.03% 7,842 $339K Reduce -25.7%
SWK Stanley Black & Decker Inc. 0.03% 4,111 $330K New
UPS United Parcel Service Class B 0.03% 2,580 $325K New
YUM Yum! Brands Inc. 0.03% 2,406 $323K No change
IXJ iShares Global Healthcare Et 0.03% 3,721 $320K Reduce -2.4%
CORZ Core Scientific Inc. 0.03% 22,658 $318K Add +3.2%
SCHW Schwab (charles) Corp. 0.03% 4,168 $308K Reduce -0.7%
PGF Invesco Financial Preferred 0.03% 21,167 $308K No change
ETHE Grayscale Ethereum Staking E 0.03% 10,843 $304K Add +13.5%
PM Philip Morris International 0.03% 2,514 $303K Add +33.3%
AMAT Applied Materials Inc. 0.03% 1,850 $301K Add +19.6%
USB US Bancorp 0.03% 6,186 $296K New
PAUG Innovator U.S. Equity Power 0.03% 7,653 $295K Add +20.4%
TLT iShares 20+ Year Treasury BD 0.03% 3,342 $292K New
AHR American Healthcare REIT Inc. 0.03% 10,170 $289K Add +8.0%
XLE SS Energy Select Sector 0.03% 3,332 $285K New
BALL Ball Corp. 0.03% 5,169 $285K New
USLM United States Lime & Mineral 0.03% 2,125 $282K No change
D Dominion Energy Inc. 0.03% 5,230 $282K New
NSC Norfolk Southern Corp. 0.03% 1,196 $281K New
KR Kroger Co. 0.03% 4,590 $281K New
IFRA iShares US Infrastructure 0.03% 6,008 $278K Reduce -38.4%
NKE Nike Inc. Class B 0.03% 3,649 $276K Reduce -23.5%
FDUS Fidus Investment Corp. 0.03% 13,025 $274K New
MO Altria Group Inc. 0.03% 5,165 $270K New
CPRT Copart Inc. 0.03% 4,644 $267K New
PMAR Innovator U.S. Equity Power 0.03% 6,594 $265K Reduce -29.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,756 $264K Add +11.0%
ALB Albemarle Corp. 0.03% 3,040 $262K New
QTUM Defiance Quantum ETF 0.03% 3,211 $261K Reduce -9.2%
PFE Pfizer Inc. 0.03% 9,803 $260K Add +15.6%
SW Smurfit Westrock PLC 0.03% 4,700 $253K New
BMY Bristol-Myers Squibb Co. 0.03% 4,475 $253K New
CI The Cigna Group 0.03% 914 $252K New
IGOV iShares International Treasu 0.03% 6,535 $251K No change
XLF SS Financial Select Sector 0.03% 5,187 $251K New
ROK Rockwell Automation Inc. 0.03% 873 $249K No change
DD Dupont DE Nemours Inc. 0.03% 3,263 $249K New
TMDX Transmedics Group Inc. 0.03% 3,960 $247K New
SYY Sysco Corp. 0.02% 3,198 $245K Add +7.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,223 $244K New
ITA iShares U.S. Aerospace & Def 0.02% 1,671 $243K Reduce -3.1%
ILCG iShares Morningstar Growth E 0.02% 2,692 $241K Add +1.7%
CELH Celsius Holdings Inc. 0.02% 9,134 $241K Reduce -19.8%
CBAN Colony Bankcorp 0.02% 14,823 $239K New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 4,643 $239K Reduce -19.5%
JEPI JPMorgan Equity Premium Inco 0.02% 4,079 $235K New
USMV iShares MSCI USA Min Vol Fac 0.02% 2,643 $235K New
IYJ iShares U.S. Industrials ETF 0.02% 1,744 $233K Add +0.3%
BCE Bce Inc. 0.02% 9,929 $230K Add +16.8%
ARKK ARK Innovation ETF 0.02% 3,985 $226K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,691 $223K Reduce -5.7%
TRV The Travelers Cos Inc. 0.02% 905 $218K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,287 $218K Add +8.9%
ECL Ecolab Inc. 0.02% 902 $211K Reduce -9.9%
CTVA Corteva Inc. 0.02% 3,706 $211K Add +1.8%
IYF iShares US Financials ETF 0.02% 1,906 $211K New
SNSR Global X Internet of Things 0.02% 6,011 $210K Reduce -7.7%
DFAT Dimensional US Target Value 0.02% 3,735 $208K Reduce -2.6%
IJH iShares Core S&P Midcap ETF 0.02% 3,332 $208K New
DFP Flaherty & Crumrine DYN Pref 0.02% 10,350 $206K New
FL Foot Locker Inc. 0.02% 9,350 $203K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 192 $202K New
MMU Western Asset Managed Munici 0.02% 18,418 $188K New
MDXG Mimedx Group Inc. 0.02% 16,650 $160K New
PSLV Sprott Physical Silver Trust 0.01% 14,210 $137K New
SAND Sandstorm Gold Ltd. 0.01% 22,735 $127K Add +119.5%
AVXL Anavex Life Sciences Corp. 0.01% 11,048 $119K New
HLN Haleon PLC-ADR 0.01% 11,753 $112K New
ETF OPPORTUNITIES TRUST 0.01% 13,985 $106K New
WULF Terawulf Inc. 0.01% 17,600 $100K Add +10.0%
GNL Global Net Lease Inc. 0.01% 31,196 $70K No change
HL Hecla Mining Co. 0.01% 10,000 $49K No change
APCX Apptech Payments Corp. 0.00% 40,000 $21K New
NAK Northern Dynasty Minerals 0.00% 22,172 $13K No change
GNCAQ Genocea Biosciences Inc. 0.00% 10,000 $0 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 48,998$687KReduce -6.6%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 49,216$405KReduce -9.8%

Total filed on the 13F, all lines: $989.1M.

Portfolio Sells Q3 2024 → Q4 2024

CCI Crown Castle Inc. Reduce -71.3% 0.23% −1.17
BOTZ Global X Robotics & Artifici Reduce -64.7% 0.31% −0.85
MDLZ Mondelez International Inc. Class A Reduce -23.3% 0.64% −0.71
XOM Exxon Mobil Corp. Reduce -30.8% 0.50% −0.54
DHR Danaher Corp. Reduce -5.3% 0.79% −0.53
PEP Pepsico Inc. Reduce -54.1% 0.24% −0.53
MELI MercadoLibre Inc. Sold out 0.00% −0.34
SHY iShares 1-3 Year Treasury Bo Reduce -77.3% 0.06% −0.28
XBI SS SPDR S&P Biotech ETF Reduce -81.1% 0.04% −0.27
EMXC iShares MSCI Emr MRK Ex Chna Reduce -6.9% 0.40% −0.22
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.21
EPI Wisdomtree India Earnings Sold out 0.00% −0.18
CVX Chevron Corp. Reduce -22.3% 0.25% −0.18
CRWD CrowdStrike Holdings Inc. Class A Reduce -32.8% 0.18% −0.11
SECT Main Sector Rotation ETF Reduce -1.5% 0.29% −0.09
QQH HCM Defender 100 Index ETF Reduce -15.0% 0.14% −0.06
LGH HCM Defender 500 Index ETF Reduce -13.5% 0.12% −0.06
SPHQ Invesco S&P 500 Quality ETF Reduce -2.7% 0.16% −0.06
CGW Invesco S&P Global Water Ind Sold out 0.00% −0.05
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.7% 0.11% −0.04
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.03
IFRA iShares US Infrastructure Reduce -38.4% 0.03% −0.03
MBB iShares MBS ETF Sold out 0.00% −0.03
DVY iShares Select Dividend ETF Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -23.5% 0.03% −0.03
PLD Prologis Inc. Sold out 0.00% −0.03
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.03
IWM iShares Russell 2000 ETF Reduce -14.1% 0.05% −0.03
MDY State Street SPDR S&P Midcap Reduce -1.9% 0.08% −0.03
DTE DTE Energy Company Reduce -9.4% 0.05% −0.02
VGK Vanguard Ftse Europe ETF Reduce -4.6% 0.05% −0.02
CELH Celsius Holdings Inc. Reduce -19.8% 0.02% −0.02
BP BP PLC-Spons ADR Reduce -1.4% 0.06% −0.02
PMAR Innovator U.S. Equity Power Reduce -29.9% 0.03% −0.02
XHIEX Miller/Howard High Income Eq Sold out 0.00% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -4.0% 0.05% −0.02
BLOK Amplify Blockchain Tech ETF Reduce -25.7% 0.03% −0.02
IXJ iShares Global Healthcare Et Reduce -2.4% 0.03% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Reduce -19.5% 0.02% −0.02
VCIT Vanguard Int-Term Corporate Reduce -1.7% 0.04% −0.02
PANW Palo Alto Networks Inc. Reduce -1.7% 0.06% −0.01
DFAC Dimensional US Core Equity 2 Reduce -1.1% 0.05% −0.01
ECL Ecolab Inc. Reduce -9.9% 0.02% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -5.7% 0.02% −0.01
ITA iShares U.S. Aerospace & Def Reduce -3.1% 0.02% −0.01
SNSR Global X Internet of Things Reduce -7.7% 0.02% −0.01
DFAT Dimensional US Target Value Reduce -2.6% 0.02% −0.01
CRM Salesforce Inc. Reduce -8.6% 0.04% −0.01
SCHW Schwab (charles) Corp. Reduce -0.7% 0.03% −0.00

Portfolio Buys Q3 2024 → Q4 2024

PLTR Palantir Technologies Inc. Class A Add +38.2% 1.22% +0.65
MSTR Strategy Inc. Add +95.4% 0.91% +0.55
BIL SS SPDR BB 1-3M T-Bill ETF Add +800.6% 0.64% +0.55
AVGO Broadcom Inc. Add +422.4% 0.65% +0.53
AMZN Amazon.com Inc. Add +36.2% 2.87% +0.52
TSLA Tesla Inc. Add +202.4% 0.70% +0.50
CL Colgate-Palmolive Co. New 0.41% +0.41
KMI Kinder Morgan Inc. Add +105.8% 0.83% +0.40
META Meta Platforms Inc. Class A Add +305.3% 0.56% +0.38
SPG Simon Property Group Inc. New 0.37% +0.37
VST Vistra Corp. New 0.35% +0.35
WMT Walmart Inc. Add +217.9% 0.52% +0.33
JPM JPMorgan Chase & Co. Add +27.2% 3.44% +0.32
UNH Unitedhealth Group Inc. Add +260.7% 0.51% +0.29
ORCL Oracle Corp. Add +140.8% 0.64% +0.28
JQUA JPMorgan US Quality Factor New 0.28% +0.28
AON Aon PLC Class A New 0.28% +0.28
GOOG Alphabet Inc. Class C Add +101.8% 0.63% +0.27
GBTC Grayscale Bitcoin Trust ETF Add +35.3% 0.78% +0.26
CMCSA Comcast Corp. Class A Add +982.8% 0.30% +0.26
SYK Stryker Corp. New 0.25% +0.25
WDAY Workday Inc. Class A New 0.25% +0.25
IBIT iShares Bitcoin Trust ETF Add +10.5% 1.31% +0.25
V Visa Inc. Class A Add +180.7% 0.41% +0.24
SHEL Shell PLC-ADR New 0.22% +0.22
XSMO Invesco S&P Smallcap Momentu New 0.21% +0.21
TSM Taiwan Semiconductor-SP ADR Add +661.2% 0.25% +0.21
SAP Sap SE-Sponsored ADR New 0.21% +0.21
AER Aercap Holdings NV New 0.20% +0.20
MA Mastercard Inc. Class A Add +141.2% 0.40% +0.20
COF Capital One Financial Corp. New 0.16% +0.16
TYL Tyler Technologies Inc. New 0.16% +0.16
GEV GE Vernova Inc. New 0.16% +0.16
ABBV Abbvie Inc. Add +223.4% 0.28% +0.16
WFC Wells Fargo & Co. New 0.15% +0.15
EAGL Eagle Capital Select Eqty New 0.14% +0.14
WPC WP Carey Inc. New 0.14% +0.14
ELV Elevance Health Inc. Add +701.9% 0.18% +0.14
ARGT Global X MSCI Argentina ETF New 0.14% +0.14
ETHA iShares Ethereum Trust ETF Add +210.2% 0.21% +0.14
HUM Humana Inc. New 0.14% +0.14
LOW Lowe's Cos Inc. Add +338.2% 0.21% +0.14
ADI Analog Devices Inc. New 0.13% +0.13
AJG Arthur J Gallagher & Co. New 0.13% +0.13
CHTR Charter Communications Inc. Class A New 0.13% +0.13
TEL Te Connectivity PLC New 0.13% +0.13
WWD Woodward Inc. New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +27.4% 1.30% +0.13
HLT Hilton Worldwide Holdings Inc. New 0.13% +0.13
ROP Roper Technologies Inc. New 0.12% +0.12

Options Activity Q3 2024 → Q4 2024

BABA Alibaba Group Holding-SP ADR call Sold out 2,800 $297Kbefore exit
TSLA Tesla Inc. call Sold out 200 $52Kbefore exit
MSTR Strategy Inc. call Sold out 300 $51Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024

CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Reduce -6.6% 48,998 $687K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Reduce -9.8% 49,216 $405K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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