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 6 of 20

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922908769

VTI|922908769

Shares:8.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.0B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:13.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:13.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.0B)

Aon plc

AON|G0403H108

Shares:5.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

Workday, Inc.

WDAY|98138H101

Shares:9.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

46641Q159

Shares:47.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:52.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

78468R606

Shares:88.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.0B)

Duke Energy CORP

DUK|26441C204

Shares:16.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.0B)

Elevance Health, Inc.

ELV|036752103

Shares:4.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.0B)

RTX Corp

RTX|75513E101

Shares:15.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.0B)

46438R105

Shares:144.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:8.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.0B)

ORACLE CORP

ORCL|68389X105

Shares:13.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.0B)

464287184

Shares:51.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:7.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.0B)

PEPSICO INC

PEP|713448108

Shares:11.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.0B)

Accenture plc

ACN|G1151C101

Shares:5.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.0B)

88339Y102

Shares:60.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	8.4K	QoQ -1.89% (-163) YoY +288.36% (+6.3K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.0B)	QoQ -6.95% (-$173.6K) YoY +311.06% (+$1.8M)
Coinbase Global, Inc.(COINcusip19260Q107)	13.5K	QoQ +17.58% (-2.0K) YoY +227.66% (+9.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.0B)	QoQ -18.43% (-$524.4K) YoY +123.84% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	13.6K	QoQ +5.92% (+761) YoY +518.45% (+11.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.0B)	QoQ +7.67% (+$165.4K) YoY +556.29% (+$2.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	13.8K	QoQ +11.45% (-1.4K) YoY NEW(+13.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.0B)	QoQ -6.31% (-$154.3K) YoY NEW(+$2.3M)
Aon plc(AONcusipG0403H108)	5.5K	QoQ -27.08% (-2.1K) YoY NEW(+5.5K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ -18.97% (-$516.1K) YoY NEW(+$2.2M)
Workday, Inc.(WDAYcusip98138H101)	9.4K	QoQ -2.06% (-199) YoY NEW(+9.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ -11.36% (-$282.5K) YoY NEW(+$2.2M)
(cusip46641Q159)✕	47.6K	QoQ +1.44% (+678) YoY +40.23% (+13.7K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ +2.44% (+$52.4K) YoY +42.90% (+$658.6K)
Robinhood Markets, Inc.(HOODcusip770700102)	52.3K	QoQ NEW(+52.3K) YoY NEW(+52.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip78468R606)✕	88.2K	QoQ +6.42% (+5.3K) YoY +78.21% (+38.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.0B)	QoQ +6.19% (+$120.6K) YoY +79.67% (+$916.2K)
Duke Energy CORP(DUKcusip26441C204)	16.9K	QoQ +8.69% (+1.4K) YoY NEW(+16.9K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.0B)	QoQ +23.05% (+$386.1K) YoY NEW(+$2.1M)
Elevance Health, Inc.(ELVcusip036752103)	4.6K	QoQ -6.41% (-318) YoY +659.08% (+4.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.0B)	QoQ +10.34% (-$189.1K) YoY +539.86% (+$1.7M)
RTX Corp(RTXcusip75513E101)	15.2K	QoQ -1.56% (-241) YoY +245.19% (+10.8K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.0B)	QoQ +12.67% (-$225.8K) YoY +367.72% (+$1.6M)
(cusip46438R105)✕	144.4K	QoQ +77.64% (-63.1K) YoY NEW(+144.4K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.0B)	QoQ -2.92% (-$60.2K) YoY NEW(+$2.0M)
LOWES COMPANIES INC(LOWcusip548661107)	8.2K	QoQ -1.36% (-113) YoY +337.10% (+6.3K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.0B)	QoQ -6.79% (-$138.5K) YoY +308.96% (+$1.4M)
ORACLE CORP(ORCLcusip68389X105)	13.1K	QoQ -65.53% (-24.9K) YoY NEW(+13.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.0B)	QoQ -71.08% (-$4.5M) YoY NEW(+$1.8M)
(cusip464287184)✕	51.0K	QoQ +6.00% (+2.9K) YoY NEW(+51.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.0B)	QoQ +24.80% (+$363.6K) YoY NEW(+$1.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	7.9K	QoQ -6.20% (-522) YoY +689.28% (+6.9K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.0B)	QoQ +7.60% (-$129.0K) YoY +758.19% (+$1.6M)
PEPSICO INC(PEPcusip713448108)	11.9K	QoQ -23.46% (-3.6K) YoY -74.67% (-35.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.0B)	QoQ -24.53% (-$579.0K) YoY -78.05% (-$6.3M)
Accenture plc(ACNcusipG1151C101)	5.5K	QoQ -1.38% (-78) YoY +361.58% (+4.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.0B)	QoQ -12.53% (-$247.6K) YoY +324.66% (+$1.3M)
(cusip88339Y102)✕	60.1K	QoQ +18.11% (+9.2K) YoY NEW(+60.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.0B)	QoQ +18.79% (+$266.4K) YoY NEW(+$1.7M)