Fiduciary Alliance LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$465.7B
Holdings
1,014
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,014 positions)
| Stock | Value |
|---|---|
LULULULULEMON ATHLETICA INC COM | $3K |
SLDPSOLID POWER INC CLASS A COM | $3K |
ONONON HLDG AG NAMEN AKT A | $3K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $3K |
ELLAUDER ESTEE COS INC CL A | $3K |
HWMHOWMET AEROSPACE INC COM | $3K |
MNSTMONSTER BEVERAGE CORP NEW COM | $3K |
RSPHHealthcare ETF | $3K |
FTITECHNIPFMC PLC COM | $3K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | $2K |
AJGGALLAGHER ARTHUR J & CO COM | $2K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $2K |
EMREMERSON ELEC CO COM | $2K |
APTVDelphi Automotive | $2K |
HCAHCA HEALTHCARE INC COM | $2K |
DASHDoorDash | $2K |
STMSTMICROELECTRONICS N V NY REGISTRY | $2K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $2K |
SNPXSYNAPTOGENIX INC COM NEW | $2K |
ACGLARCH CAP GROUP LTD ORD | $2K |
AXTAAXALTA COATING SYS LTD COM | $2K |
ACMAECOM COM | $2K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $2K |
KHCKRAFT HEINZ CO COM | $2K |
WOODiShares Global Timber & Forestry | $2K |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $2K |
EEEXCELERATE ENERGY INC CL A COM | $2K |
ALAIR LEASE CORP CL A | $2K |
ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | $2K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $2K |
EEMISHARES MSCI EMERGING MARKETS ETF | $2K |
CINFCINCINNATI FINL CORP COM | $2K |
DHID R HORTON INC COM | $2K |
UNGUSDUNITED STATES NATURAL GAS FUND LP | $2K |
PAYCPAYCOM SOFTWARE INC COM | $2K |
PETVWPETVIVO HLDGS INC WT EXP 081326 | $2K |
TTWOTake-Two Interactive | $2K |
CRLCHARLES RIV LABS INTL INC COM | $2K |
FNBF N B CORP COM | $2K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $2K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $2K |
OREUROSISKO GOLD ROYALTIES LTD COM | $2K |
BUWABIO RAD LABS INC CL A | $2K |
TQQQPROSHARES ULTRAPRO QQQ | $2K |
APY1EURCHAMPIONX CORPORATION COM | $2K |
APHAMPHENOL CORP NEW CL A | $2K |
PGFINVESCO FINANCIAL PREFERRED ETF | $2K |
—POLYMET MNG CORP COM NEW | $2K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $2K |
TNDMTandem Diabetes | $1K |
HCPHASHICORP INC COM CL A | $1K |
SCHKSCHWAB 1000 INDEX ETF | $1K |
OGEOGE ENERGY CORP COM | $1K |
JOBYJOBY AVIATION INC COMMON STOCK | $1K |
SPAQUSDFISKER INC CL A COM STK | $1K |
CHDCHURCH & DWIGHT CO INC COM | $1K |
TDYTELEDYNE TECHNOLOGIES INC COM | $1K |
UGIUGI CORP NEW COM | $1K |
EWJISHARES MSCI JAPAN ETF | $1K |
PIIPOLARIS INC COM | $1K |
EQREQUITY RESIDENTIAL SH BEN INT | $1K |
TRUTRANSUNION COM | $1K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $1K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $1K |
0VVBViacomCBS | $1K |
MCRB1EURSERES THERAPEUTICS INC COM | $1K |
WHWYNDHAM HOTELS & RESORTS INC COM | $1K |
IDXXIDEXX LABS INC COM | $1K |
IPInternational Paper | $1K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $1K |
AG8Agilent Technologies | $1K |
EHEHANG HLDGS LTD ADS | $1K |
PAYXPaychex | $1K |
WWAYFAIR INC CL A | $1K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $1K |
EWTiShares MSCI Taiwan ETF | $1K |
NTRANATERA INC COM | $1K |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $1K |
TWLOTWILIO INC CL A | $1K |
ERICERICSSON ADR B SEK 10 | $1K |
ESSESSEX PPTY TR INC COM | $1K |
IQVIQVIA HLDGS INC COM | $1K |
SHWSHERWIN WILLIAMS CO COM | $1K |
IWCISHARES MICRO-CAP ETF | $1K |
KKRKKR & CO INC COM | $1K |
KALAKALA PHARMACEUTICALS INC COM NEW | $1K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $1K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $1K |
ALLYALLY FINL INC COM | $1K |
CVNACARVANA CO CL A | $1K |
NYTNEW YORK TIMES CO CL A | $1K |
VRSNVERISIGN INC COM | $1K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $1K |
7HPHP INC COM | $1K |
MDXGMIMEDX GROUP INC COM | $1K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $1K |
SRVRPacer Data & Infrastructure Real Estate | $1K |
CWCURTISS WRIGHT CORP COM | $1K |
PENPENUMBRA INC COM | $1K |