Fiduciary Alliance LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.0T
Holdings
385
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVanguard Total Stock Market | 8,447 | $2.3B | 0.23% | |
| 102 | COINCOINBASE GLOBAL INC COM CL A | 13,467 | $2.3B | 0.23% | |
| 103 | PGPROCTER AND GAMBLE CO COM | 13,606 | $2.3B | 0.23% | |
| 104 | TSMTaiwan Semiconductor | 13,786 | $2.3B | 0.22% | |
| 105 | AONAON PLC SHS CL A | 5,522 | $2.2B | 0.22% | |
| 106 | WDAYWORKDAY INC CL A | 9,435 | $2.2B | 0.22% | |
| 107 | JPIEJPMorgan Income ETF | 47,618 | $2.2B | 0.22% | |
| 108 | HOODROBINHOOD MKTS INC COM CL A | 52,301 | $2.2B | 0.21% | |
| 109 | SPHYSPDR Portfolio High Yield Bond ETF | 88,218 | $2.1B | 0.20% | |
| 110 | DUKDUKE ENERGY CORP NEW COM NEW | 16,893 | $2.1B | 0.20% | |
| 111 | ELVELEVANCE HEALTH INC COM | 4,638 | $2.0B | 0.20% | |
| 112 | RTXUnited Technologies | 15,154 | $2.0B | 0.20% | |
| 113 | ETHAISHARES ETHEREUM TRUST ETF | 144,450 | $2.0B | 0.20% | |
| 114 | LOWLowes | 8,152 | $1.9B | 0.19% | |
| 115 | ORCLORACLE CORP COM | 13,105 | $1.8B | 0.18% | |
| 116 | FXIiShares China Large Cap | 51,039 | $1.8B | 0.18% | |
| 117 | WMWASTE MGMT INC DEL COM | 7,885 | $1.8B | 0.18% | |
| 118 | PEPPepsi | 11,878 | $1.8B | 0.18% | |
| 119 | ACNAccenture | 5,539 | $1.7B | 0.17% | |
| 120 | EAGLEAGLE CAPITAL SELECT EQUITY ETF | 60,113 | $1.7B | 0.17% | |
| 121 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 32,346 | $1.7B | 0.16% | |
| 122 | IWFiShares Russell 1000 Growth ETF | 4,610 | $1.7B | 0.16% | |
| 123 | SPHQPowershares S&P 500 Quality | 24,772 | $1.6B | 0.16% | |
| 124 | PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 86,962 | $1.6B | 0.16% | |
| 125 | CRWDCrowdstrike | 4,611 | $1.6B | 0.16% | |
| 126 | TYLTYLER TECHNOLOGIES INC COM | 2,759 | $1.6B | 0.16% | |
| 127 | SAPSAP SE SPON ADR | 5,945 | $1.6B | 0.16% | |
| 128 | NDAQNasdaq Inc | 21,036 | $1.6B | 0.16% | |
| 129 | WPCWP CAREY INC COM | 25,222 | $1.6B | 0.16% | |
| 130 | SHOPShopify | 16,446 | $1.6B | 0.15% | |
| 131 | COFCAPITAL ONE FINL CORP COM | 8,698 | $1.6B | 0.15% | |
| 132 | IVWISHARES S&P 500 GROWTH ETF | 16,431 | $1.5B | 0.15% | |
| 133 | WWDWOODWARD INC COM | 8,167 | $1.5B | 0.15% | |
| 134 | LENLennar | 12,899 | $1.5B | 0.15% | |
| 135 | ARGTGLOBAL X MSCI ARGENTINA ETF | 18,221 | $1.5B | 0.14% | |
| 136 | HIMSHIMS & HERS HEALTH INC COM CL A | 49,567 | $1.5B | 0.14% | |
| 137 | TJXTJX COS INC NEW COM | 11,814 | $1.4B | 0.14% | |
| 138 | EFAISHARES MSCI EAFE ETF | 16,995 | $1.4B | 0.14% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,585 | $1.4B | 0.14% | |
| 140 | ROPROPER TECHNOLOGIES INC COM | 2,326 | $1.4B | 0.13% | |
| 141 | HUMHUMANA INC COM | 5,171 | $1.4B | 0.13% | |
| 142 | WFCWells Fargo | 19,046 | $1.4B | 0.13% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE INC COM | 7,926 | $1.4B | 0.13% | |
| 144 | AJGGALLAGHER ARTHUR J & CO COM | 3,912 | $1.4B | 0.13% | |
| 145 | KOCoca Cola | 18,848 | $1.3B | 0.13% | |
| 146 | TMUST-MOBILE US INC COM | 5,037 | $1.3B | 0.13% | |
| 147 | KLACKLA CORP COM NEW | 1,920 | $1.3B | 0.13% | |
| 148 | CSCOCisco | 20,234 | $1.2B | 0.12% | |
| 149 | TELTE CONNECTIVITY PLC ORD SHS | 8,798 | $1.2B | 0.12% | |
| 150 | BACVerizon | 26,318 | $1.2B | 0.12% | |
| 151 | QQHHCM DEFENDER 100 INDEX ETF | 19,978 | $1.2B | 0.11% | |
| 152 | AMTAmerican Tower | 5,281 | $1.1B | 0.11% | |
| 153 | SOFISOFI TECHNOLOGIES INC COM | 96,944 | $1.1B | 0.11% | |
| 154 | HONHoneywell | 5,323 | $1.1B | 0.11% | |
| 155 | LGHHCM DEFENDER 500 INDEX ETF | 23,064 | $1.1B | 0.11% | |
| 156 | GEVGE VERNOVA INC COM | 3,646 | $1.1B | 0.11% | |
| 157 | ELLAUDER ESTEE COS INC CL A | 16,728 | $1.1B | 0.11% | |
| 158 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 9,984 | $1.1B | 0.11% | |
| 159 | SPYGS&P Growth ETF | 13,533 | $1.1B | 0.11% | |
| 160 | RPMRPM INTL INC COM | 9,163 | $1.1B | 0.10% | |
| 161 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 30,280 | $1.1B | 0.10% | |
| 162 | JJACOBS SOLUTIONS INC COM | 8,538 | $1.0B | 0.10% | |
| 163 | WECWEC ENERGY GROUP INC COM | 9,422 | $1.0B | 0.10% | |
| 164 | PSXPHILLIPS 66 COM | 8,313 | $1.0B | 0.10% | |
| 165 | TOLTOLL BROTHERS INC COM | 9,616 | $1.0B | 0.10% | |
| 166 | NOWSERVICENOW INC COM | 1,263 | $1.0B | 0.10% | |
| 167 | EMREMERSON ELEC CO COM | 9,114 | $999.3M | 0.10% | |
| 168 | VDEVANGUARD ENERGY ETF | 7,597 | $985.4M | 0.10% | |
| 169 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,245 | $966.0M | 0.09% | |
| 170 | IJKiShares S&P Mid-Cap Growth ETF | 11,578 | $964.2M | 0.09% | |
| 171 | VOOVANGUARD S&P 500 ETF | 1,859 | $955.2M | 0.09% | |
| 172 | INTUINTUIT COM | 1,555 | $954.8M | 0.09% | |
| 173 | IVEISHARES S&P 500 VALUE ETF | 4,972 | $947.6M | 0.09% | |
| 174 | VIGVanguard Dividend Appreciation ETF | 4,765 | $924.4M | 0.09% | |
| 175 | GISGENERAL MLS INC COM | 15,321 | $916.1M | 0.09% | |
| 176 | GDDYGODADDY INC CL A | 5,018 | $903.9M | 0.09% | |
| 177 | UNPUnion Pacific | 3,806 | $899.1M | 0.09% | |
| 178 | AAALCOA CORP COM | 29,353 | $895.3M | 0.09% | |
| 179 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 49,154 | $893.6M | 0.09% | |
| 180 | ENBEnbridge | 20,052 | $888.5M | 0.09% | |
| 181 | ADIANALOG DEVICES INC COM | 4,304 | $868.0M | 0.09% | |
| 182 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,392 | $866.6M | 0.09% | |
| 183 | 8CWCrown Castle Int. | 8,303 | $865.4M | 0.09% | |
| 184 | VBVanguard Small Cap | 3,896 | $864.0M | 0.08% | |
| 185 | GQ9SPDR GOLD SHARES | 2,988 | $861.0M | 0.08% | |
| 186 | URIUNITED RENTALS INC COM | 1,365 | $855.4M | 0.08% | |
| 187 | QCOMQualcomm | 5,428 | $833.9M | 0.08% | |
| 188 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 10,793 | $831.6M | 0.08% | |
| 189 | TTWOTake-Two Interactive | 3,987 | $826.3M | 0.08% | |
| 190 | VMCVULCAN MATLS CO COM | 3,519 | $821.0M | 0.08% | |
| 191 | VOVANGUARD MID-CAP ETF | 3,165 | $818.5M | 0.08% | |
| 192 | TTTRANE TECHNOLOGIES PLC SHS | 2,388 | $804.6M | 0.08% | |
| 193 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,237 | $804.3M | 0.08% | |
| 194 | EOGEOG Resources | 6,226 | $798.4M | 0.08% | |
| 195 | VTVVANGUARD VALUE ETF | 4,549 | $785.8M | 0.08% | |
| 196 | IVViShares Core S&P 500 ETF | 1,386 | $778.5M | 0.08% | |
| 197 | GGGGRACO INC COM | 9,304 | $777.0M | 0.08% | |
| 198 | IWRISHARES RUSSELL MIDCAP ETF | 9,122 | $776.0M | 0.08% | |
| 199 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 15,306 | $774.9M | 0.08% | |
| 200 | BUYIELDMAX MSTR OPTION INCOME STRATEGY ETF | 37,994 | $772.4M | 0.08% |