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 |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,548 | $770.4M | 0.08% | |
| 202 | APHAMPHENOL CORP NEW CL A | 11,621 | $762.2M | 0.07% | |
| 203 | CHTRCharter Communications | 1,976 | $728.2M | 0.07% | |
| 204 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $723.1M | 0.07% | |
| 205 | INTCIntel | 31,755 | $721.2M | 0.07% | |
| 206 | PNCPNC Financial Services | 4,098 | $720.3M | 0.07% | |
| 207 | DEDeere & Co | 1,506 | $706.6M | 0.07% | |
| 208 | SLYVS&P Small Cap Value ETF | 8,973 | $703.4M | 0.07% | |
| 209 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 44,875 | $698.7M | 0.07% | |
| 210 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,295 | $690.9M | 0.07% | |
| 211 | XLEENERGY SELECT SECTOR SPDR FUND | 7,346 | $686.5M | 0.07% | |
| 212 | LDOSLEIDOS HOLDINGS INC COM | 5,084 | $686.0M | 0.07% | |
| 213 | UBERUBER TECHNOLOGIES INC COM | 9,324 | $679.3M | 0.07% | |
| 214 | SPDSIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 21,829 | $675.2M | 0.07% | |
| 215 | GSGOLDMAN SACHS GROUP INC COM | 1,226 | $669.5M | 0.07% | |
| 216 | ZTSZoetis | 4,062 | $668.8M | 0.07% | |
| 217 | ETENERGY TRANSFER L P COM UT LTD PTN | 35,935 | $668.0M | 0.07% | |
| 218 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,193 | $659.2M | 0.06% | |
| 219 | MARAMARA HOLDINGS INC COM | 57,309 | $659.1M | 0.06% | |
| 220 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,546 | $655.2M | 0.06% | |
| 221 | CLHCLEAN HARBORS INC COM | 3,324 | $655.2M | 0.06% | |
| 222 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 6,777 | $646.3M | 0.06% | |
| 223 | LINLINDE PLC SHS | 1,387 | $645.8M | 0.06% | |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,178 | $625.6M | 0.06% | |
| 225 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,314 | $623.6M | 0.06% | |
| 226 | BPBP PLC SPONSORED ADR | 18,377 | $621.0M | 0.06% | |
| 227 | GVLUGOTHAM 1000 VALUE ETF | 26,197 | $604.2M | 0.06% | |
| 228 | ESGUISHARES ESG AWARE MSCI USA ETF | 4,860 | $592.4M | 0.06% | |
| 229 | GPNGLOBAL PMTS INC COM | 6,046 | $592.0M | 0.06% | |
| 230 | PGRPROGRESSIVE CORP COM | 2,091 | $591.8M | 0.06% | |
| 231 | MARMARRIOTT INTL INC NEW CL A | 2,476 | $589.9M | 0.06% | |
| 232 | WRBBERKLEY W R CORP COM | 8,163 | $580.9M | 0.06% | |
| 233 | CMAComerica Inc | 9,784 | $577.9M | 0.06% | |
| 234 | NVONOVO-NORDISK A S ADR | 8,190 | $568.7M | 0.06% | |
| 235 | ACMAECOM COM | 6,111 | $566.7M | 0.06% | |
| 236 | SCHXSchwab U.S. Large-Cap ETF | 25,606 | $565.4M | 0.06% | |
| 237 | MMM3M Company | 3,776 | $554.5M | 0.05% | |
| 238 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,678 | $552.5M | 0.05% | |
| 239 | SPGIS&P GLOBAL INC COM | 1,085 | $551.3M | 0.05% | |
| 240 | AQLTISHARES CORE MSCI EAFE ETF | 7,201 | $544.7M | 0.05% | |
| 241 | MDTMedtronic | 6,053 | $543.9M | 0.05% | |
| 242 | QUALiShares Edge MSCI USA Quality Factor | 3,156 | $539.3M | 0.05% | |
| 243 | CATCaterpillar | 1,632 | $538.2M | 0.05% | |
| 244 | PANWPalo Alto Networks | 3,131 | $534.3M | 0.05% | |
| 245 | LULULULULEMON ATHLETICA INC COM | 1,880 | $532.2M | 0.05% | |
| 246 | PTCPTC INC COM | 3,425 | $530.7M | 0.05% | |
| 247 | IJJiShares S&P Mid-Cap Value ETF | 4,431 | $530.5M | 0.05% | |
| 248 | XELXCEL ENERGY INC COM | 7,481 | $529.6M | 0.05% | |
| 249 | TSCOTRACTOR SUPPLY CO COM | 9,579 | $527.8M | 0.05% | |
| 250 | MOAltria Group | 8,759 | $525.7M | 0.05% | |
| 251 | SLVISHARES SILVER TRUST | 16,405 | $508.4M | 0.05% | |
| 252 | VLOValero Energy | 3,818 | $504.3M | 0.05% | |
| 253 | GEGE Aerospace | 2,515 | $503.4M | 0.05% | |
| 254 | SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF | 14,297 | $492.5M | 0.05% | |
| 255 | VGKVANGUARD FTSE EUROPE ETF | 7,007 | $492.0M | 0.05% | |
| 256 | DTEDTE ENERGY CO COM | 3,557 | $491.8M | 0.05% | |
| 257 | FSKFS KKR CAP CORP COM | 23,468 | $491.7M | 0.05% | |
| 258 | VUGVANGUARD GROWTH ETF | 1,322 | $490.2M | 0.05% | |
| 259 | HALOHALOZYME THERAPEUTICS INC COM | 7,622 | $486.4M | 0.05% | |
| 260 | DFSEURDISCOVER FINL SVCS COM | 2,845 | $485.6M | 0.05% | |
| 261 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,291 | $479.6M | 0.05% | |
| 262 | MDLZMONDELEZ INTL INC CL A | 7,063 | $479.2M | 0.05% | |
| 263 | KMBKIMBERLY-CLARK CORP COM | 3,343 | $475.5M | 0.05% | |
| 264 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 12,992 | $474.1M | 0.05% | |
| 265 | IWMISHARES RUSSELL 2000 ETF | 2,376 | $473.9M | 0.05% | |
| 266 | FFORD MTR CO COM | 46,619 | $467.6M | 0.05% | |
| 267 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 9,573 | $467.4M | 0.05% | |
| 268 | TLTISHARES 20 YEAR TREASURY BOND ETF | 5,014 | $456.4M | 0.04% | |
| 269 | IWNiShares Russell 2000 Value | 3,017 | $455.6M | 0.04% | |
| 270 | QQQMINVESCO NASDAQ 100 ETF | 2,336 | $450.9M | 0.04% | |
| 271 | SCHBSchwab U.S. Broad Market | 20,741 | $446.6M | 0.04% | |
| 272 | GSKGSK PLC SPONSORED ADR | 11,439 | $443.1M | 0.04% | |
| 273 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 4,358 | $438.7M | 0.04% | |
| 274 | GHGUARDANT HEALTH INC COM | 10,284 | $438.1M | 0.04% | |
| 275 | IDUISHARES U.S. UTILITIES ETF | 4,272 | $433.3M | 0.04% | |
| 276 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,292 | $432.7M | 0.04% | |
| 277 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,083 | $432.3M | 0.04% | |
| 278 | VEAVanguard FTSE Developed Markets | 8,440 | $429.0M | 0.04% | |
| 279 | PRUPrudential Financial | 3,783 | $422.4M | 0.04% | |
| 280 | VHTVANGUARD HEALTH CARE ETF | 1,558 | $412.4M | 0.04% | |
| 281 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 12,454 | $410.9M | 0.04% | |
| 282 | IYY*ISHARES DOW JONES U.S. ETF | 3,012 | $410.0M | 0.04% | |
| 283 | GDGENERAL DYNAMICS CORP COM | 1,490 | $406.0M | 0.04% | |
| 284 | SCHASchwab U.S. Small-Cap | 17,310 | $405.6M | 0.04% | |
| 285 | BABoeing | 2,369 | $404.1M | 0.04% | |
| 286 | 4I1Philip Morris | 2,391 | $379.5M | 0.04% | |
| 287 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,094 | $378.8M | 0.04% | |
| 288 | YUMYUM BRANDS INC COM | 2,406 | $378.6M | 0.04% | |
| 289 | ARCCARES CAPITAL CORP COM | 16,720 | $370.5M | 0.04% | |
| 290 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 680 | $368.8M | 0.04% | |
| 291 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 8,394 | $367.6M | 0.04% | |
| 292 | EXPEEXPEDIA GROUP INC COM NEW | 2,184 | $367.1M | 0.04% | |
| 293 | CLXCLOROX CO DEL COM | 2,419 | $356.2M | 0.04% | |
| 294 | PHMPulte Group | 3,380 | $347.5M | 0.03% | |
| 295 | AMDADVANCED MICRO DEVICES INC COM | 3,366 | $345.8M | 0.03% | |
| 296 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,612 | $338.3M | 0.03% | |
| 297 | CORZZCORE SCIENTIFIC INC NEW WT EXP 012329 | 46,872 | $336.5M | 0.03% | |
| 298 | KRKROGER CO COM | 4,937 | $334.2M | 0.03% | |
| 299 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,648 | $332.7M | 0.03% | |
| 300 | MBBISHARES MBS ETF | 3,532 | $331.2M | 0.03% |