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

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			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	11,672,203	64,498	SH		SOLE		64,498	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,596,937	5,836	SH		SOLE		5,836	0	0
HECLA MNG CO COM	Stock	422704106	49,100	10,000	SH		SOLE		10,000	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	315,276	611	SH		SOLE		611	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	1,677,357	30,453	SH		SOLE		30,453	0	0
Johnson & Johnson	Stock	478160104	10,857,928	68,817	SH		SOLE		68,816	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	212,707	999	SH		SOLE		999	0	0
Vanguard Total Stock Market	ETF	922908769	564,756	2,175	SH		SOLE		2,174	0	0
VANGUARD ENERGY ETF	ETF	92204A306	587,439	4,431	SH		SOLE		4,431	0	0
Global X Internet of Things ETF	ETF	37954Y780	223,338	6,209	SH		SOLE		6,209	0	0
Costco	Stock	22160K105	3,712,515	5,147	SH		SOLE		5,147	0	0
YUM BRANDS INC COM	Stock	988498101	310,158	2,208	SH		SOLE		2,208	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	215,621	1,731	SH		SOLE		1,731	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	353,310	2,200	SH		SOLE		2,200	0	0
Coca Cola	Stock	191216100	443,304	7,306	SH		SOLE		7,305	0	0
Truist Financial	Stock	89832Q109	3,209,656	83,650	SH		SOLE		83,650	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	327,724	3,013	SH		SOLE		3,013	0	0
Intel	Stock	458140100	234,632	5,270	SH		SOLE		5,270	0	0
CME Group	Stock	12572Q105	3,190,863	15,050	SH		SOLE		15,049	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	380,469	2,979	SH		SOLE		2,979	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	757,169	1,915	SH		SOLE		1,915	0	0
HESS CORP COM	Stock	42809H107	2,323,403	15,011	SH		SOLE		15,011	0	0
Merck	Stock	58933Y105	9,312,563	71,094	SH		SOLE		71,093	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	24,921,987	47,729	SH		SOLE		47,728	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	380,866	796	SH		SOLE		796	0	0
iShares Tips Bond ETF	ETF	464287176	215,297	2,019	SH		SOLE		2,018	0	0
Global Robotics and AI ETF	ETF	37954Y715	7,155,008	226,210	SH		SOLE		226,209	0	0
Edwards Lifesciences	Stock	28176E108	3,266,234	34,655	SH		SOLE		34,655	0	0
Invesco Dynamic Software ETF	ETF	46137V639	1,667,409	36,478	SH		SOLE		36,478	0	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	4,719,656	81,247	SH		SOLE		81,247	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	2,073,235	82,599	SH		SOLE		82,599	0	0
Pepsi	Stock	713448108	8,114,528	46,910	SH		SOLE		46,910	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	230,033	2,828	SH		SOLE		2,828	0	0
Honeywell	Stock	438516106	217,767	1,078	SH		SOLE		1,078	0	0
FORD MTR CO DEL COM	Stock	345370860	424,150	31,915	SH		SOLE		31,914	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,856,063	1,134	SH		SOLE		1,134	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	545,143	4,751	SH		SOLE		4,751	0	0
XCEL ENERGY INC COM	Stock	98389B100	442,601	8,307	SH		SOLE		8,307	0	0
BP PLC SPONSORED ADR	ADR	055622104	629,182	16,584	SH		SOLE		16,583	0	0
Home Depot	Stock	437076102	12,540,765	34,075	SH		SOLE		34,075	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	913,170	18,701	SH		SOLE		18,701	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	3,383,926	71,496	SH		SOLE		71,496	0	0
Gold ETF	ETF	00326A104	4,619,236	215,349	SH		SOLE		215,349	0	0
SPDR GOLD SHARES	ETF	78463V107	368,257	1,772	SH		SOLE		1,772	0	0
SOUTHERN CO COM	Stock	842587107	244,616	3,440	SH		SOLE		3,440	0	0
Schwab U.S. Small-Cap	ETF	808524607	320,616	6,570	SH		SOLE		6,570	0	0
RIOT PLATFORMS INC COM	Stock	767292105	179,402	15,641	SH		SOLE		15,641	0	0
Schwab U.S. Broad Market	ETF	808524102	246,201	4,043	SH		SOLE		4,043	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	322,222	14,897	SH		SOLE		14,897	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,863,539	7,488	SH		SOLE		7,488	0	0
INSPIRE 100 ETF	ETF	66538H534	2,532,831	65,397	SH		SOLE		65,397	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	576,389	11,475	SH		SOLE		11,475	0	0
Schwab U.S. Large-Cap Growth	ETF	808524300	6,366,733	68,607	SH		SOLE		68,607	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	1,452,803	14,509	SH		SOLE		14,509	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	2,771,178	55,093	SH		SOLE		55,093	0	0
iShares S&P Small Cap ETF	ETF	464287804	9,590,407	87,672	SH		SOLE		87,671	0	0
Berkshire Hathaway CL B	Stock	084670702	18,029,101	42,906	SH		SOLE		42,906	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	772,079	21,712	SH		SOLE		21,712	0	0
Alphabet CL A	Stock	02079K305	6,115,888	39,333	SH		SOLE		39,333	0	0
Celsius Holdings	Stock	15118V207	3,762,378	45,588	SH		SOLE		45,588	0	0
Comcast	Stock	20030N101	419,239	9,916	SH		SOLE		9,915	0	0
iShares U.S. Infrastructure ETF	ETF	46435U713	1,054,212	24,454	SH		SOLE		24,454	0	0
GENERAC HLDGS INC COM	Stock	368736104	285,781	2,243	SH		SOLE		2,243	0	0
Microsoft	Stock	594918104	32,584,485	76,747	SH		SOLE		76,747	0	0
DTE ENERGY CO COM	Stock	233331107	1,121,353	10,127	SH		SOLE		10,126	0	0
V F CORP COM	Stock	918204108	2,002,066	130,854	SH		SOLE		130,854	0	0
Vanguard Small Cap	ETF	922908751	787,313	3,474	SH		SOLE		3,474	0	0
VANGUARD MID-CAP ETF	ETF	922908629	529,248	2,132	SH		SOLE		2,132	0	0
Nextera Energy	Stock	65339F101	5,813,442	91,724	SH		SOLE		91,723	0	0
LINDE PLC SHS	Stock	G54950103	200,652	433	SH		SOLE		433	0	0
iShares Emerging Markets ex China ETF	ETF	46434G764	4,937,833	85,995	SH		SOLE		85,995	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	557,523	8,294	SH		SOLE		8,294	0	0
Schwab Intermediate-Term US Treasury	ETF	808524854	5,761,713	118,505	SH		SOLE		118,505	0	0
VANGUARD S&P 500 ETF	ETF	922908363	213,752	445	SH		SOLE		445	0	0
Wisdomtree Europe Currency Hedged Equity ETF	ETF	97717X701	1,235,622	25,482	SH		SOLE		25,482	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	487,176	882	SH		SOLE		881	0	0
Crowdstrike	Stock	22788C105	2,093,315	6,550	SH		SOLE		6,550	0	0
SPDR S&P 600 Small Cap Growth	ETF	78464A201	724,725	8,359	SH		SOLE		8,359	0	0
ELI LILLY & CO COM	Stock	532457108	233,500	307	SH		SOLE		307	0	0
Schwab REIT	ETF	808524847	2,996,256	149,963	SH		SOLE		149,962	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	9,074,128	302,976	SH		SOLE		302,975	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	465,931	41,601	SH		SOLE		41,601	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	459,306	2,205	SH		SOLE		2,204	0	0
HCM DEFENDER 100 INDEX ETF	ETF	66538R748	1,325,604	24,080	SH		SOLE		24,080	0	0
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	1,246,147	26,874	SH		SOLE		26,874	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	325,813	8,844	SH		SOLE		8,844	0	0
Freeport-McMoran	Stock	35671D857	8,777,647	185,456	SH		SOLE		185,456	0	0
iShares U.S. Aerospace & Defense	ETF	464288760	218,269	1,668	SH		SOLE		1,667	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	202,106	3,529	SH		SOLE		3,529	0	0
Quanta Services	Stock	74762E102	5,218,157	20,127	SH		SOLE		20,127	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,540,787	67,401	SH		SOLE		67,401	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	295,540	1,614	SH		SOLE		1,614	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,917,042	61,356	SH		SOLE		61,355	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,036,172	4,110	SH		SOLE		4,110	0	0
Visa	Stock	92826C839	716,170	2,574	SH		SOLE		2,573	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	468,581	14,726	SH		SOLE		14,726	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	212,333	3,935	SH		SOLE		3,935	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	249,359	3,537	SH		SOLE		3,537	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	304,110	4,969	SH		SOLE		4,969	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	694,947	19,816	SH		SOLE		19,816	0	0
PETVIVO HLDGS INC WT EXP 081326	Stock	716817119	1,000	10,000	SH		SOLE		10,000	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	1,514,780	17,020	SH		SOLE		17,020	0	0
VANGUARD GROWTH ETF	ETF	922908736	281,957	819	SH		SOLE		819	0	0
JPMorgan Income ETF	ETF	46641Q159	1,535,151	33,956	SH		SOLE		33,956	0	0
iShares Core S&P Total U.S. Stock Market ETF	ETF	464287150	2,274,899	19,778	SH		SOLE		19,778	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	52,400	10,000	SH		SOLE		10,000	0	0
Facebook	Stock	30303M102	790,164	1,608	SH		SOLE		1,608	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	374,847	2,811	SH		SOLE		2,811	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,047,644	19,426	SH		SOLE		19,426	0	0
GOTHAM 1000 VALUE ETF	ETF	886364520	607,919	25,589	SH		SOLE		25,589	0	0
MONDELEZ INTL INC CL A	Stock	609207105	13,701,867	196,414	SH		SOLE		196,414	0	0
Broadcom	Stock	11135F101	467,348	346	SH		SOLE		346	0	0
MOODYS CORP COM	Stock	615369105	3,871,905	9,830	SH		SOLE		9,829	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	269,497	3,647	SH		SOLE		3,647	0	0
Accenture	Stock	G1151C101	407,004	1,200	SH		SOLE		1,200	0	0
SPDR Portfolio High Yield Bond ETF	ETF	78468R606	1,149,908	49,501	SH		SOLE		49,501	0	0
NVIDIA CORPORATION COM	Stock	67066G104	10,408,924	11,519	SH		SOLE		11,519	0	0
iShares 1-3 Year Credit Bond ETF	ETF	464288646	328,325	6,439	SH		SOLE		6,439	0	0
iShares Short-Term Treasury ETF	ETF	464288679	3,420,096	31,073	SH		SOLE		31,073	0	0
Abbvie	Stock	00287Y109	440,986	2,440	SH		SOLE		2,439	0	0
Biotech ETF	ETF	78464A870	2,161,647	23,033	SH		SOLE		23,033	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	807,404	14,611	SH		SOLE		14,611	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	8,633	27,321	SH		SOLE		27,321	0	0
Powershares S&P 500 Quality	ETF	46137V241	1,419,829	23,511	SH		SOLE		23,511	0	0
GRACO INC COM	Stock	384109104	916,828	9,941	SH		SOLE		9,940	0	0
Qualcomm	Stock	747525103	231,822	1,350	SH		SOLE		1,350	0	0
JPMorgan Hedged Equity Laddered Overlay ETF	ETF	46654Q724	2,369,088	42,396	SH		SOLE		42,396	0	0
McDonalds	Stock	580135101	699,003	2,494	SH		SOLE		2,494	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,797,971	13,121	SH		SOLE		13,121	0	0
Cisco	Stock	17275R102	1,560,166	31,178	SH		SOLE		31,178	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,790,522	36,631	SH		SOLE		36,630	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	5,380,163	135,350	SH		SOLE		135,350	0	0
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	84,395	23,908	SH		SOLE		23,908	0	0
CORE SCIENTIFIC INC NEW WT EXP 012327	Stock	21874A114	83,481	63,243	SH		SOLE		63,243	0	0
CORE SCIENTIFIC INC NEW WT EXP 012329	Stock	21874A130	123,002	52,700	SH		SOLE		52,700	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	282,043	2,965	SH		SOLE		2,965	0	0
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	3,004,190	61,310	SH		SOLE		61,310	0	0
iShares Edge MSCI USA Quality Factor	ETF	46432F339	489,480	2,987	SH		SOLE		2,987	0	0
Robo Global Robotics and Automation ETF	ETF	301505707	529,822	9,116	SH		SOLE		9,116	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	897,870	4,836	SH		SOLE		4,835	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,420,160	16,793	SH		SOLE		16,792	0	0
iShares Core S&P 500 ETF	ETF	464287200	532,727	1,015	SH		SOLE		1,014	0	0
Union Pacific	Stock	907818108	3,001,368	12,336	SH		SOLE		12,336	0	0
ECOLAB INC COM	Stock	278865100	226,380	993	SH		SOLE		993	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	3,382,602	213,683	SH		SOLE		213,683	0	0
ISHARES MBS ETF	ETF	464288588	249,713	2,727	SH		SOLE		2,727	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	223,288	2,167	SH		SOLE		2,167	0	0
Republic Services	Stock	760759100	7,867,092	41,443	SH		SOLE		41,442	0	0
Lockheed Martin	Stock	539830109	6,139,408	13,559	SH		SOLE		13,559	0	0
JPMorgan Chase	Stock	46625H100	19,856,245	99,810	SH		SOLE		99,810	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	285,987	5,601	SH		SOLE		5,601	0	0
SPDR S&P Emerging Markets	ETF	78463X509	4,432,252	122,101	SH		SOLE		122,100	0	0
Chevron	Stock	166764100	9,089,965	57,141	SH		SOLE		57,140	0	0
Conocophillips	Stock	20825C104	19,571,112	152,091	SH		SOLE		152,091	0	0
Markel	Stock	570535104	2,329,556	1,544	SH		SOLE		1,544	0	0
Vanguard FTSE Developed Markets	ETF	921943858	227,788	4,558	SH		SOLE		4,558	0	0
Danaher	Stock	235851102	6,758,617	27,276	SH		SOLE		27,275	0	0
M & T BK CORP COM	Stock	55261F104	3,157,750	22,048	SH		SOLE		22,048	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	253,539	1,941	SH		SOLE		1,940	0	0
WALMART INC COM	Stock	931142103	665,514	11,092	SH		SOLE		11,091	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	619,351	5,388	SH		SOLE		5,388	0	0
United Technologies	Stock	75513E101	429,166	4,390	SH		SOLE		4,390	0	0
Texas Instruments	Stock	882508104	5,013,452	28,951	SH		SOLE		28,951	0	0
Energy ETF	ETF	46137V365	233,272	2,785	SH		SOLE		2,785	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	405,515	3,364	SH		SOLE		3,364	0	0
Morgan Stanley	Stock	617446448	7,179,780	76,764	SH		SOLE		76,764	0	0
Alphabet CL C	Stock	02079K107	761,686	4,867	SH		SOLE		4,867	0	0
Amgen	Stock	031162100	7,285,956	25,742	SH		SOLE		25,741	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	589,428	3,247	SH		SOLE		3,247	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	317,534	3,395	SH		SOLE		3,395	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	255,816	2,639	SH		SOLE		2,638	0	0
Eaton Corp	Stock	G29183103	10,406,480	33,351	SH		SOLE		33,350	0	0
iShares S&P Mid-Cap Growth ETF	ETF	464287606	1,014,391	11,159	SH		SOLE		11,159	0	0
iShares S&P Mid-Cap Value ETF	ETF	464287705	515,652	4,398	SH		SOLE		4,397	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,052,152	55,229	SH		SOLE		55,229	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	6,410,531	29,504	SH		SOLE		29,503	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	1,359,682	31,114	SH		SOLE		31,114	0	0
S&P Growth ETF	ETF	78464A409	669,248	9,134	SH		SOLE		9,134	0	0
BERKLEY W R CORP COM	Stock	084423102	394,580	4,510	SH		SOLE		4,510	0	0
Exxon Mobil	Stock	30231G102	1,727,077	14,763	SH		SOLE		14,762	0	0
Unitedhealth Group	Stock	91324P102	415,919	849	SH		SOLE		849	0	0
Lowes	Stock	548661107	464,914	1,865	SH		SOLE		1,865	0	0
Etsy Inc	Stock	29786A106	261,689	3,971	SH		SOLE		3,971	0	0
Shopify	Stock	82509L107	512,692	6,557	SH		SOLE		6,557	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	3,312,888	53,279	SH		SOLE		53,279	0	0
NOVO-NORDISK A S ADR	ADR	670100205	839,151	6,579	SH		SOLE		6,579	0	0
WESTROCK CO COM	Stock	96145D105	256,997	5,209	SH		SOLE		5,208	0	0
Paypal	Stock	70450Y103	3,451,532	53,076	SH		SOLE		53,076	0	0
First Trust Cybersecurity ETF	ETF	33734X846	1,729,870	30,819	SH		SOLE		30,819	0	0
SPDR S&P World ex-US	ETF	78463X889	15,950,454	447,042	SH		SOLE		447,041	0	0
Crown Castle Int.	REIT	22822V101	9,144,771	87,711	SH		SOLE		87,711	0	0
Apple	Stock	037833100	25,206,891	148,250	SH		SOLE		148,249	0	0
Abbott Labs	Stock	002824100	428,415	3,822	SH		SOLE		3,822	0	0
Disney	Stock	254687106	8,263,559	67,996	SH		SOLE		67,996	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	290,973	3,183	SH		SOLE		3,182	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	66,641	13,275	SH		SOLE		13,275	0	0

Fiduciary Alliance 13F-HRQuarterly holdings report by institutional manager