Fiduciary Alliance 13FHR Quarterly holdings report by institutional manager | SEC 17 Jan 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Amazon	Stock	023135106	9,877,467	65,009	SH		SOLE		65,009	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,188,366	2,902	SH		SOLE		2,901	0	0
HECLA MNG CO COM	Stock	422704106	48,100	10,000	SH		SOLE		10,000	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	278,220	590	SH		SOLE		590	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	1,469,555	28,816	SH		SOLE		28,815	0	0
Johnson & Johnson	Stock	478160104	12,525,688	79,914	SH		SOLE		79,913	0	0
Vanguard Total Stock Market	ETF	922908769	562,339	2,371	SH		SOLE		2,370	0	0
VANGUARD ENERGY ETF	ETF	92204A306	519,687	4,431	SH		SOLE		4,431	0	0
Costco	Stock	22160K105	3,540,864	5,364	SH		SOLE		5,364	0	0
YUM BRANDS INC COM	Stock	988498101	288,497	2,208	SH		SOLE		2,208	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	352,313	2,404	SH		SOLE		2,404	0	0
Coca Cola	Stock	191216100	430,519	7,306	SH		SOLE		7,305	0	0
Truist Financial	Stock	89832Q109	3,118,010	84,453	SH		SOLE		84,453	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	600,648	5,976	SH		SOLE		5,976	0	0
Intel	Stock	458140100	290,251	5,776	SH		SOLE		5,776	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	346,271	2,972	SH		SOLE		2,971	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	722,067	1,916	SH		SOLE		1,915	0	0
HESS CORP COM	Stock	42809H107	3,025,774	20,989	SH		SOLE		20,989	0	0
Merck	Stock	58933Y105	7,858,607	72,084	SH		SOLE		72,084	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	21,427,022	45,080	SH		SOLE		45,080	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	346,801	813	SH		SOLE		813	0	0
iShares Tips Bond ETF	ETF	464287176	269,341	2,506	SH		SOLE		2,505	0	0
Global Robotics and AI ETF	ETF	37954Y715	6,255,494	219,491	SH		SOLE		219,491	0	0
Edwards Lifesciences	Stock	28176E108	2,785,336	36,529	SH		SOLE		36,529	0	0
Invesco Dynamic Software ETF	ETF	46137V639	1,746,832	45,243	SH		SOLE		45,243	0	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	4,209,363	80,965	SH		SOLE		80,964	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	1,796,456	71,887	SH		SOLE		71,887	0	0
Pepsi	Stock	713448108	8,537,199	50,266	SH		SOLE		50,266	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	222,046	2,707	SH		SOLE		2,706	0	0
Honeywell	Stock	438516106	218,098	1,040	SH		SOLE		1,040	0	0
FORD MTR CO DEL COM	Stock	345370860	404,880	33,214	SH		SOLE		33,214	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	526,139	833	SH		SOLE		833	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	546,721	5,211	SH		SOLE		5,210	0	0
XCEL ENERGY INC COM	Stock	98389B100	514,291	8,307	SH		SOLE		8,307	0	0
BP PLC SPONSORED ADR	ADR	055622104	580,367	16,395	SH		SOLE		16,394	0	0
Home Depot	Stock	437076102	12,155,021	35,074	SH		SOLE		35,074	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	3,223,553	67,452	SH		SOLE		67,452	0	0
Gold ETF	ETF	00326A104	4,411,041	223,457	SH		SOLE		223,457	0	0
SPDR GOLD SHARES	ETF	78463V107	349,459	1,828	SH		SOLE		1,828	0	0
SOUTHERN CO COM	Stock	842587107	262,322	3,741	SH		SOLE		3,741	0	0
Schwab U.S. Small-Cap	ETF	808524607	211,685	4,481	SH		SOLE		4,481	0	0
RIOT PLATFORMS INC COM	Stock	767292105	237,743	15,368	SH		SOLE		15,368	0	0
RIOT PLATFORMS INC COM	Stock	767292106	23	1,500	SH	Call	SOLE		1,500	0	0
Schwab U.S. Broad Market	ETF	808524102	265,539	4,770	SH		SOLE		4,769	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	345,467	14,707	SH		SOLE		14,707	0	0
INSPIRE 100 ETF	ETF	66538H534	2,254,442	64,597	SH		SOLE		64,597	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	298,969	5,952	SH		SOLE		5,952	0	0
Schwab U.S. Large-Cap Growth	ETF	808524300	4,020,214	48,460	SH		SOLE		48,459	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	1,364,944	13,678	SH		SOLE		13,678	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	2,474,133	53,150	SH		SOLE		53,150	0	0
iShares S&P Small Cap ETF	ETF	464287804	8,634,618	79,766	SH		SOLE		79,765	0	0
Berkshire Hathaway CL B	Stock	084670702	15,488,674	43,427	SH		SOLE		43,427	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	896,604	30,037	SH		SOLE		30,037	0	0
Alphabet CL A	Stock	02079K305	5,277,768	37,782	SH		SOLE		37,782	0	0
Celsius Holdings	Stock	15118V207	3,178,734	58,304	SH		SOLE		58,304	0	0
Comcast	Stock	20030N101	3,994,247	91,089	SH		SOLE		91,088	0	0
iShares U.S. Infrastructure ETF	ETF	46435U713	1,991,553	49,455	SH		SOLE		49,455	0	0
Microsoft	Stock	594918104	29,468,017	78,364	SH		SOLE		78,364	0	0
DTE ENERGY CO COM	Stock	233331107	1,126,746	10,219	SH		SOLE		10,218	0	0
Vanguard Small Cap	ETF	922908751	741,748	3,477	SH		SOLE		3,477	0	0
VANGUARD MID-CAP ETF	ETF	922908629	520,648	2,238	SH		SOLE		2,238	0	0
Nextera Energy	Stock	65339F101	6,337,563	104,339	SH		SOLE		104,339	0	0
Tesla	Stock	88160R101	2,476,849	9,968	SH		SOLE		9,968	0	0
iShares Emerging Markets ex China ETF	ETF	46434G764	4,827,707	87,127	SH		SOLE		87,127	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	619,330	9,605	SH		SOLE		9,605	0	0
Schwab Intermediate-Term US Treasury	ETF	808524854	4,285,058	86,184	SH		SOLE		86,183	0	0
Wisdomtree Europe Currency Hedged Equity ETF	ETF	97717X701	1,499,450	34,993	SH		SOLE		34,993	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	444,741	877	SH		SOLE		876	0	0
Crowdstrike	Stock	22788C105	1,628,686	6,379	SH		SOLE		6,379	0	0
SPDR S&P 600 Small Cap Growth	ETF	78464A201	775,836	9,277	SH		SOLE		9,277	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	240,264	7,200	SH		SOLE		7,200	0	0
Schwab REIT	ETF	808524847	2,930,608	141,507	SH		SOLE		141,506	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	8,688,173	294,215	SH		SOLE		294,215	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	303,271	41,601	SH		SOLE		41,601	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	443,974	2,212	SH		SOLE		2,212	0	0
HCM DEFENDER 100 INDEX ETF	ETF	66538R748	1,207,258	24,015	SH		SOLE		24,015	0	0
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	1,099,021	26,703	SH		SOLE		26,703	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	234,749	2,419	SH		SOLE		2,419	0	0
Freeport-McMoran	Stock	35671D857	8,193,361	192,468	SH		SOLE		192,467	0	0
iShares U.S. Aerospace & Defense	ETF	464288760	216,625	1,711	SH		SOLE		1,711	0	0
Quanta Services	Stock	74762E102	5,109,517	23,677	SH		SOLE		23,677	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,043,524	60,776	SH		SOLE		60,776	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,245,692	42,634	SH		SOLE		42,633	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	11,141	14,704	SH		SOLE		14,704	0	0
Visa	Stock	92826C839	698,398	2,683	SH		SOLE		2,682	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	420,912	14,400	SH		SOLE		14,400	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	205,919	3,935	SH		SOLE		3,935	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	358,973	5,177	SH		SOLE		5,177	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	272,024	4,964	SH		SOLE		4,963	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	722,888	19,816	SH		SOLE		19,816	0	0
PETVIVO HLDGS INC WT EXP 081326	Stock	716817119	1,400	10,000	SH		SOLE		10,000	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	358,202	4,591	SH		SOLE		4,590	0	0
VANGUARD GROWTH ETF	ETF	922908736	401,657	1,292	SH		SOLE		1,292	0	0
JPMorgan Income ETF	ETF	46641Q159	1,453,043	31,858	SH		SOLE		31,858	0	0
iShares Core S&P Total U.S. Stock Market ETF	ETF	464287150	2,054,645	19,525	SH		SOLE		19,525	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	50,300	10,000	SH		SOLE		10,000	0	0
Facebook	Stock	30303M102	581,910	1,644	SH		SOLE		1,644	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	292,316	2,811	SH		SOLE		2,811	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	344,567	6,901	SH		SOLE		6,901	0	0
GOTHAM 1000 VALUE ETF	ETF	886364520	497,267	22,785	SH		SOLE		22,785	0	0
MONDELEZ INTL INC CL A	Stock	609207105	14,939,004	206,254	SH		SOLE		206,254	0	0
Broadcom	Stock	11135F101	375,191	336	SH		SOLE		336	0	0
MOODYS CORP COM	Stock	615369105	3,941,375	10,092	SH		SOLE		10,091	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	278,957	3,965	SH		SOLE		3,965	0	0
Accenture	Stock	G1151C101	405,301	1,155	SH		SOLE		1,155	0	0
PROSHARES SHORT QQQ	ETF	74347B714	454,699	47,964	SH		SOLE		47,964	0	0
SPDR Portfolio High Yield Bond ETF	ETF	78468R606	824,043	35,246	SH		SOLE		35,245	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,622,086	13,372	SH		SOLE		13,372	0	0
iShares 1-3 Year Credit Bond ETF	ETF	464288646	254,786	4,969	SH		SOLE		4,969	0	0
iShares Short-Term Treasury ETF	ETF	464288679	2,937,441	26,672	SH		SOLE		26,672	0	0
Abbvie	Stock	00287Y109	403,597	2,604	SH		SOLE		2,604	0	0
Biotech ETF	ETF	78464A870	1,896,877	21,244	SH		SOLE		21,244	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,703,889	32,144	SH		SOLE		32,144	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	8,833	27,321	SH		SOLE		27,321	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	262,198	8,178	SH		SOLE		8,178	0	0
Powershares S&P 500 Quality	ETF	46137V241	1,233,240	22,804	SH		SOLE		22,804	0	0
GRACO INC COM	Stock	384109104	924,219	10,653	SH		SOLE		10,652	0	0
Qualcomm	Stock	747525103	233,577	1,615	SH		SOLE		1,615	0	0
JPMorgan Hedged Equity Laddered Overlay ETF	ETF	46654Q724	1,485,285	28,088	SH		SOLE		28,087	0	0
McDonalds	Stock	580135101	755,933	2,549	SH		SOLE		2,549	0	0
Cisco	Stock	17275R102	9,780,466	193,596	SH		SOLE		193,595	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,396,519	28,290	SH		SOLE		28,289	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	265,235	3,164	SH		SOLE		3,163	0	0
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	2,970,933	66,583	SH		SOLE		66,583	0	0
iShares Edge MSCI USA Quality Factor	ETF	46432F339	434,357	2,952	SH		SOLE		2,952	0	0
Robo Global Robotics and Automation ETF	ETF	301505707	601,364	10,495	SH		SOLE		10,495	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	828,834	4,766	SH		SOLE		4,766	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,227,754	16,348	SH		SOLE		16,348	0	0
iShares Core S&P 500 ETF	ETF	464287200	628,562	1,316	SH		SOLE		1,316	0	0
Union Pacific	Stock	907818108	230,637	939	SH		SOLE		939	0	0
ECOLAB INC COM	Stock	278865100	231,117	1,165	SH		SOLE		1,165	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	1,844,654	94,404	SH		SOLE		94,404	0	0
ISHARES MBS ETF	ETF	464288588	610,225	6,486	SH		SOLE		6,486	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	368,517	3,404	SH		SOLE		3,404	0	0
Republic Services	Stock	760759100	7,119,634	43,173	SH		SOLE		43,172	0	0
Lockheed Martin	Stock	539830109	6,271,001	13,836	SH		SOLE		13,835	0	0
JPMorgan Chase	Stock	46625H100	17,687,090	103,981	SH		SOLE		103,980	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	289,380	5,565	SH		SOLE		5,565	0	0
SPDR S&P Emerging Markets	ETF	78463X509	4,152,115	117,258	SH		SOLE		117,258	0	0
Chevron	Stock	166764100	8,752,514	58,679	SH		SOLE		58,678	0	0
Conocophillips	Stock	20825C104	17,855,724	153,836	SH		SOLE		153,835	0	0
Markel	Stock	570535104	2,510,383	1,768	SH		SOLE		1,768	0	0
Vanguard FTSE Developed Markets	ETF	921943858	217,254	4,536	SH		SOLE		4,535	0	0
Danaher	Stock	235851102	6,283,763	27,162	SH		SOLE		27,162	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	365,606	2,926	SH		SOLE		2,925	0	0
WALMART INC COM	Stock	931142103	723,100	4,587	SH		SOLE		4,586	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	834,317	7,123	SH		SOLE		7,123	0	0
United Technologies	Stock	75513E101	401,769	4,775	SH		SOLE		4,775	0	0
Texas Instruments	Stock	882508104	5,025,712	29,483	SH		SOLE		29,483	0	0
Energy ETF	ETF	46137V365	301,662	4,092	SH		SOLE		4,092	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	445,066	3,987	SH		SOLE		3,986	0	0
SPDR Bloomberg Barclays International Treasury ETF	ETF	78464A516	219,468	9,468	SH		SOLE		9,468	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	208,961	1,888	SH		SOLE		1,888	0	0
Morgan Stanley	Stock	617446448	7,300,224	78,287	SH		SOLE		78,286	0	0
Alphabet CL C	Stock	02079K107	676,464	4,800	SH		SOLE		4,800	0	0
Amgen	Stock	031162100	7,338,200	25,478	SH		SOLE		25,478	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	671,887	3,943	SH		SOLE		3,943	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	388,741	4,033	SH		SOLE		4,033	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	666,495	6,715	SH		SOLE		6,715	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	295,124	5,280	SH		SOLE		5,279	0	0
Eaton Corp	Stock	G29183103	9,201,791	38,210	SH		SOLE		38,210	0	0
iShares S&P Mid-Cap Growth ETF	ETF	464287606	883,547	11,153	SH		SOLE		11,153	0	0
iShares S&P Mid-Cap Value ETF	ETF	464287705	500,898	4,392	SH		SOLE		4,392	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,522,219	19,639	SH		SOLE		19,639	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W103	163	2,100	SH	Call	SOLE		2,100	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	5,790,191	29,990	SH		SOLE		29,990	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	1,202,038	29,318	SH		SOLE		29,318	0	0
S&P Growth ETF	ETF	78464A409	667,971	10,267	SH		SOLE		10,267	0	0
BERKLEY W R CORP COM	Stock	084423102	326,444	4,616	SH		SOLE		4,616	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	224,925	2,526	SH		SOLE		2,525	0	0
Exxon Mobil	Stock	30231G102	1,462,652	14,629	SH		SOLE		14,629	0	0
Unitedhealth Group	Stock	91324P102	443,447	842	SH		SOLE		842	0	0
Lowes	Stock	548661107	524,110	2,355	SH		SOLE		2,355	0	0
ARK INNOVATION ETF	ETF	00214Q104	238,945	4,563	SH		SOLE		4,562	0	0
Shopify	Stock	82509L107	223,339	2,867	SH		SOLE		2,867	0	0
WESTROCK CO COM	Stock	96145D105	240,844	5,797	SH		SOLE		5,796	0	0
Paypal	Stock	70450Y103	462,540	7,532	SH		SOLE		7,532	0	0
First Trust Cybersecurity ETF	ETF	33734X846	1,379,812	25,628	SH		SOLE		25,628	0	0
SPDR S&P World ex-US	ETF	78463X889	15,071,451	443,148	SH		SOLE		443,147	0	0
Crown Castle Int.	REIT	22822V101	9,264,462	80,428	SH		SOLE		80,427	0	0
Apple	Stock	037833100	29,525,164	153,354	SH		SOLE		153,353	0	0
Abbott Labs	Stock	002824100	401,167	3,645	SH		SOLE		3,644	0	0
Disney	Stock	254687106	4,209,380	46,621	SH		SOLE		46,620	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	465,200	5,090	SH		SOLE		5,090	0	0

Fiduciary Alliance 13F-HRQuarterly holdings report by institutional manager