Fiduciary Alliance LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$465.7T
Holdings
1,014
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTRNutrien | 4 | $236.0M | 0.00% | |
| 102 | WIXWIX COM LTD SHS | 3 | $235.0M | 0.00% | |
| 103 | CVACCUREVAC N V COM | 22 | $229.0M | 0.00% | |
| 104 | EPAMEPAM SYS INC COM | 1 | $225.0M | 0.00% | |
| 105 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6 | $216.0M | 0.00% | |
| 106 | APAApache | 6 | $205.0M | 0.00% | |
| 107 | YETIYETI HLDGS INC COM | 5 | $194.0M | 0.00% | |
| 108 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 22 | $193.0M | 0.00% | |
| 109 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 15 | $188.0M | 0.00% | |
| 110 | ILMNIllumina | 1 | $187.0M | 0.00% | |
| 111 | ARANTERO RESOURCES CORP COM | 8 | $184.0M | 0.00% | |
| 112 | CPRICAPRI HOLDINGS LIMITED SHS | 5 | $179.0M | 0.00% | |
| 113 | STLASTELLANTIS N.V SHS | 10 | $175.0M | 0.00% | |
| 114 | RUNSUNRUN INC COM | 9 | $161.0M | 0.00% | |
| 115 | QSQUANTUMSCAPE CORP COM CL A | 19 | $152.0M | 0.00% | |
| 116 | PXHInvesco Emerging Markets ETF | 8 | $149.0M | 0.00% | |
| 117 | RGENRepligen | 1 | $141.0M | 0.00% | |
| 118 | CCIVGBPLUCID GROUP INC COM | 20 | $138.0M | 0.00% | |
| 119 | ATIPATI PHYSICAL THERAPY INC COM CL A | 15 | $137.0M | 0.00% | |
| 120 | NFENEW FORTRESS ENERGY INC COM CL A | 5 | $134.0M | 0.00% | |
| 121 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 4 | $129.0M | 0.00% | |
| 122 | MUSIAMERICAN CENTURY MULTISECTOR INCOME ETF | 3 | $128.0M | 0.00% | |
| 123 | BHCBAUSCH HEALTH COS INC COM | 16 | $128.0M | 0.00% | |
| 124 | BLNKBLINK CHARGING CO COM | 19 | $114.0M | 0.00% | |
| 125 | USTBVICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETF | 2 | $98.0M | 0.00% | |
| 126 | BKCIBNY MELLON CONCENTRATED INTERNATIONAL ETF | 2 | $97.0M | 0.00% | |
| 127 | —CASI PHARMACEUTICALS INC COM NEW | 30 | $75.0M | 0.00% | |
| 128 | VTRSVIATRIS INC COM | 7 | $70.0M | 0.00% | |
| 129 | FLSPFRANKLIN SYSTEMATIC STYLE PREMIA ETF | 3 | $66.0M | 0.00% | |
| 130 | —TRIVAGO N V SPON ADS A SHS | 50 | $66.0M | 0.00% | |
| 131 | OGIEURORGANIGRAM HLDGS INC COM | 140 | $55.0M | 0.00% | |
| 132 | ACBAURORA CANNABIS INC COM | 100 | $53.0M | 0.00% | |
| 133 | DOCUDocusign | 1 | $51.0M | 0.00% | |
| 134 | XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 1 | $50.0M | 0.00% | |
| 135 | FLTBFIDELITY LIMITED TERM BOND ETF | 1 | $47.0M | 0.00% | |
| 136 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 2 | $46.0M | 0.00% | |
| 137 | CARAEURCARA THERAPEUTICS INC COM | 16 | $45.0M | 0.00% | |
| 138 | KDKYNDRYL HLDGS INC COMMON STOCK | 3 | $40.0M | 0.00% | |
| 139 | —BUNGE LIMITED COM | 0 | $34.0M | 0.00% | |
| 140 | AAPLApple | 150,454 | $29.2M | 0.00% | |
| 141 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 1 | $29.0M | 0.00% | |
| 142 | TLRYEURTILRAY BRANDS INC COM | 18 | $28.0M | 0.00% | |
| 143 | MSFTMicrosoft | 75,196 | $25.6M | 0.00% | |
| 144 | RNWRENEW ENERGY GLOBAL PLC WT EXP 082126 | 30 | $24.0M | 0.00% | |
| 145 | SPYSPDR S&P 500 ETF TRUST | 42,220 | $18.7M | 0.00% | |
| 146 | BRK/BBerkshire Hathaway CL B | 48,163 | $16.4M | 0.00% | |
| 147 | COPConocophillips | 146,019 | $15.1M | 0.00% | |
| 148 | GTXGARRETT MOTION INC COM | 2 | $15.0M | 0.00% | |
| 149 | JPMJPMorgan Chase | 102,065 | $14.8M | 0.00% | |
| 150 | MDLZMONDELEZ INTL INC CL A | 193,671 | $14.1M | 0.00% | |
| 151 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 0 | $14.0M | 0.00% | |
| 152 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 1 | $14.0M | 0.00% | |
| 153 | SNDLSNDL INC COM | 10 | $14.0M | 0.00% | |
| 154 | SPDWSPDR S&P World ex-US | 415,500 | $13.5M | 0.00% | |
| 155 | JNJJohnson & Johnson | 80,491 | $13.3M | 0.00% | |
| 156 | HDHome Depot | 33,200 | $10.3M | 0.00% | |
| 157 | CSCOCisco | 173,911 | $9.0M | 0.00% | |
| 158 | NEENextera Energy | 113,849 | $8.4M | 0.00% | |
| 159 | CVXChevron | 50,950 | $8.0M | 0.00% | |
| 160 | ETNEaton Corp | 39,624 | $8.0M | 0.00% | |
| 161 | PEPPepsi | 40,666 | $7.5M | 0.00% | |
| 162 | IJRiShares S&P Small Cap ETF | 75,085 | $7.5M | 0.00% | |
| 163 | WWJDINSPIRE INTERNATIONAL ETF | 264,794 | $7.4M | 0.00% | |
| 164 | MRKMerck | 63,332 | $7.3M | 0.00% | |
| 165 | AMZNAmazon | 55,939 | $7.3M | 0.00% | |
| 166 | DWDMorgan Stanley | 84,812 | $7.2M | 0.00% | |
| 167 | FCXFreeport-McMoran | 163,754 | $6.5M | 0.00% | |
| 168 | DHRDanaher | 27,274 | $6.5M | 0.00% | |
| 169 | RSGRepublic Services | 41,117 | $6.3M | 0.00% | |
| 170 | TXNTexas Instruments | 34,770 | $6.3M | 0.00% | |
| 171 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0 | $6.0M | 0.00% | |
| 172 | —WESTERN ASSET TOTAL RETURN ETF | 0 | $6.0M | 0.00% | |
| 173 | PWRQuanta Services | 29,928 | $5.9M | 0.00% | |
| 174 | 8CWCrown Castle Int. | 50,721 | $5.8M | 0.00% | |
| 175 | NVDANVIDIA CORPORATION COM | 13,644 | $5.8M | 0.00% | |
| 176 | LMTLockheed Martin | 12,405 | $5.7M | 0.00% | |
| 177 | AMGNAmgen | 22,854 | $5.1M | 0.00% | |
| 178 | BOTZGlobal Robotics and AI ETF | 160,657 | $4.6M | 0.00% | |
| 179 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 46,499 | $4.6M | 0.00% | |
| 180 | EMXCiShares Emerging Markets ex China ETF | 85,816 | $4.5M | 0.00% | |
| 181 | SPEMSPDR S&P Emerging Markets | 115,617 | $4.0M | 0.00% | |
| 182 | SGOLGold ETF | 213,391 | $3.9M | 0.00% | |
| 183 | GOOGLAlphabet CL A | 32,437 | $3.9M | 0.00% | |
| 184 | DISDisney | 43,348 | $3.9M | 0.00% | |
| 185 | CELHCelsius Holdings | 25,520 | $3.8M | 0.00% | |
| 186 | EWEdwards Lifesciences | 39,364 | $3.7M | 0.00% | |
| 187 | CMCSAComcast | 81,750 | $3.4M | 0.00% | |
| 188 | ASMLASML Holdings | 4,276 | $3.1M | 0.00% | |
| 189 | FERGFERGUSON PLC NEW SHS | 19,178 | $3.0M | 0.00% | |
| 190 | COSTCostco | 5,472 | $2.9M | 0.00% | |
| 191 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 54,492 | $2.7M | 0.00% | |
| 192 | COWZPacer US Cash Cows 100 ETF | 56,109 | $2.7M | 0.00% | |
| 193 | MCOMOODYS CORP COM | 7,591 | $2.6M | 0.00% | |
| 194 | APDAir Products & Chemicals | 8,745 | $2.6M | 0.00% | |
| 195 | TFCTruist Financial | 85,313 | $2.6M | 0.00% | |
| 196 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 53,874 | $2.5M | 0.00% | |
| 197 | VNQVanguard REIT | 29,454 | $2.5M | 0.00% | |
| 198 | TSLATesla | 9,059 | $2.4M | 0.00% | |
| 199 | MLPXGlobal X MLP & Energy Infrastructure ETF | 55,650 | $2.3M | 0.00% | |
| 200 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 77,260 | $2.3M | 0.00% |