Fiduciary-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "HUM",
  "BCE",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "BABA",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "SCHH",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "LOW",
  "ARCC",
  "WRB",
  null,
  "CCI",
  "COF",
  "USA",
  "DUK",
  "PECO",
  "D",
  null,
  "MARA",
  null,
  null,
  "SAND",
  null,
  "TYG",
  null,
  null,
  "EOG",
  null,
  "EXPE",
  null,
  null,
  null,
  "GD",
  "GIS",
  "HLT",
  "APLD",
  "APCX",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "DFP",
  null,
  "UNP",
  "QCOM",
  "OSCR",
  "FSCO",
  "ISRG",
  null,
  "GH",
  null,
  "EMXC",
  null,
  "GOF",
  "LEN",
  null,
  "AMAT",
  "EMR",
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  null,
  "MDXG",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "NAK",
  "KMI",
  null,
  "LHX",
  "LIN",
  null,
  null,
  null,
  "MMC",
  "PWR",
  null,
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "NDAQ",
  "GE",
  null,
  null,
  "AER",
  "FDUS",
  "IJR",
  "KLAC",
  null,
  "IWD",
  "KR",
  "ORCL",
  null,
  "MMU",
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "ROK",
  "TMDX",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "ROP",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UPS",
  "VO",
  "AA",
  "HL",
  "SCHW",
  "ACHR",
  null,
  "VCIT",
  "VIG",
  null,
  "TSCO",
  null,
  null,
  "IWO",
  "GNL",
  "IWN",
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GGG",
  "TSM",
  "GSK",
  "GPN",
  "ETR",
  "FSK",
  "VYM",
  "AHR",
  null,
  "DD",
  "TT",
  "AON",
  "TOL",
  "APH",
  "AMD",
  "VFC",
  "EL",
  "SDY",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  "GSLC",
  "SGOL",
  null,
  "NVO",
  null,
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  "IVE",
  null,
  "HIMS",
  null,
  null,
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BNDX",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WWD",
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  null,
  "DTE",
  "PTC",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "SCHG",
  "SCHA",
  null,
  "NSC",
  "LBRDK",
  "MKL",
  null,
  "SO",
  null,
  "SW",
  "PSX",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  "HALO",
  null,
  "GEV",
  null,
  "ESGU",
  "NUE",
  null,
  "FDX",
  null,
  "KMB",
  "LULU",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CDNS",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CSCO",
  "CLH",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "CBAN",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CPRT",
  "CPS",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "DHR",
  "DE",
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 385
Total Value: 1017426244
Accession Number: 0001954805-25-000003
Form Type: 13F-HR
CIK: fiduciary-alliance
Manager Name: Fiduciary-Alliance

Data Enrichment

77% identified

296 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

385 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 20

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25434V708

DFAC|25434V708

Shares:12.5K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$1.0B)

464287846

Shares:3.0K

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$1.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.5K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$1.0B)

808524607

SCHA|808524607

Shares:17.3K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$1.0B)

BOEING CO

BA|097023105

Shares:2.4K

Value:$404.1K

% of Portfolio:0.0% ($404.1K/$1.0B)

Philip Morris International Inc.

PM|718172109

Shares:2.4K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$1.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:11.1K

Value:$378.8K

% of Portfolio:0.0% ($378.8K/$1.0B)

YUM BRANDS INC

YUM|988498101

Shares:2.4K

Value:$378.6K

% of Portfolio:0.0% ($378.6K/$1.0B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:16.7K

Value:$370.5K

% of Portfolio:0.0% ($370.5K/$1.0B)

92204A702

VGT|92204A702

Shares:680

Value:$368.8K

% of Portfolio:0.0% ($368.8K/$1.0B)

53656F805

Shares:8.4K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$1.0B)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.2K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$1.0B)

CLOROX CO /DE/

CLX|189054109

Shares:2.4K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$1.0B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.4K

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$1.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.4K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$1.0B)

46429B697

USMV|46429B697

Shares:3.6K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$1.0B)

21874A130

Shares:46.9K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$1.0B)

KROGER CO

KR|501044101

Shares:4.9K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$1.0B)

464287325

Shares:3.6K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$1.0B)

464288588

Shares:3.5K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	12.5K	QoQ -5.24% (-689) YoY -15.42% (-2.3K)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$1.0B)	QoQ -9.62% (-$43.8K) YoY -12.31% (-$57.7K)
(cusip464287846)✕	3.0K	QoQ +0.23% (-7) YoY +1.10% (+33)	All Managers (Combined)	$410.0K	0.0% ($410.0K/$1.0B)	QoQ -4.64% (-$19.9K) YoY +7.75% (+$29.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.5K	QoQ -8.64% (-141) YoY NEW(+1.5K)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$1.0B)	QoQ -5.52% (-$23.7K) YoY NEW(+$406.0K)
(SCHAcusip808524607)	17.3K	QoQ +14.91% (+2.2K) YoY +163.47% (+10.7K)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$1.0B)	QoQ +4.11% (+$16.0K) YoY +26.49% (+$85.0K)
BOEING CO(BAcusip097023105)	2.4K	QoQ -13.06% (-356) YoY NEW(+2.4K)	All Managers (Combined)	$404.1K	0.0% ($404.1K/$1.0B)	QoQ -16.22% (-$78.3K) YoY NEW(+$404.1K)
Philip Morris International Inc.(PMcusip718172109)	2.4K	QoQ -4.89% (-123) YoY NEW(+2.4K)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$1.0B)	QoQ +25.40% (-$76.9K) YoY NEW(+$379.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$378.8K	0.0% ($378.8K/$1.0B)	QoQ NEW(+$378.8K) YoY NEW(+$378.8K)
YUM BRANDS INC(YUMcusip988498101)	2.4K	QoQ 0.00% (+0) YoY +8.96% (+198)	All Managers (Combined)	$378.6K	0.0% ($378.6K/$1.0B)	QoQ +17.29% (+$55.8K) YoY +22.06% (+$68.5K)
ARES CAPITAL CORP(ARCCcusip04010L103)	16.7K	QoQ -8.06% (-1.5K) YoY NEW(+16.7K)	All Managers (Combined)	$370.5K	0.0% ($370.5K/$1.0B)	QoQ -6.92% (-$27.6K) YoY NEW(+$370.5K)
(VGTcusip92204A702)	680	QoQ +9.14% (-57) YoY NEW(+680)	All Managers (Combined)	$368.8K	0.0% ($368.8K/$1.0B)	QoQ -4.79% (-$18.6K) YoY NEW(+$368.8K)
(cusip53656F805)✕	8.4K	QoQ +7.46% (+583) YoY NEW(+8.4K)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$1.0B)	QoQ +0.89% (+$3.3K) YoY NEW(+$367.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.2K	QoQ -9.64% (-233) YoY NEW(+2.2K)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$1.0B)	QoQ -18.48% (-$83.2K) YoY NEW(+$367.1K)
CLOROX CO /DE/(CLXcusip189054109)	2.4K	QoQ -0.53% (-13) YoY NEW(+2.4K)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$1.0B)	QoQ -9.81% (-$38.8K) YoY NEW(+$356.2K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.4K	QoQ -18.15% (-750) YoY NEW(+3.4K)	All Managers (Combined)	$347.5K	0.0% ($347.5K/$1.0B)	QoQ -22.74% (-$102.3K) YoY NEW(+$347.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.4K	QoQ -55.46% (-4.2K) YoY NEW(+3.4K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$1.0B)	QoQ -62.11% (-$567.1K) YoY NEW(+$345.8K)
(USMVcusip46429B697)	3.6K	QoQ +36.66% (+969) YoY NEW(+3.6K)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$1.0B)	QoQ +44.19% (+$103.7K) YoY NEW(+$338.3K)
(cusip21874A130)✕	46.9K	QoQ -4.33% (-2.1K) YoY -11.05% (-5.8K)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$1.0B)	QoQ -51.00% (-$350.4K) YoY +173.60% (-$213.5K)
KROGER CO(KRcusip501044101)	4.9K	QoQ +7.55% (+347) YoY NEW(+4.9K)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$1.0B)	QoQ +19.08% (+$53.6K) YoY NEW(+$334.2K)
(cusip464287325)✕	3.6K	QoQ -1.96% (-73) YoY NEW(+3.6K)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$1.0B)	QoQ +4.00% (-$12.8K) YoY NEW(+$332.7K)
(cusip464288588)✕	3.5K	QoQ NEW(+3.5K) YoY +29.51% (+805)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$1.0B)	QoQ NEW(+$331.2K) YoY +32.64% (+$81.5K)