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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MKLMarkel | 1,560 | $2.2M | 0.00% | |
| 202 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 19,827 | $1.9M | 0.00% | |
| 203 | IFRAiShares U.S. Infrastructure ETF | 48,609 | $1.9M | 0.00% | |
| 204 | SHViShares Short-Term Treasury ETF | 17,061 | $1.9M | 0.00% | |
| 205 | SCHGSchwab U.S. Large-Cap Growth | 24,710 | $1.9M | 0.00% | |
| 206 | OVBLiquid Strategy's Core Bond Overlay | 84,673 | $1.8M | 0.00% | |
| 207 | XBIBiotech ETF | 20,888 | $1.7M | 0.00% | |
| 208 | BIBLINSPIRE 100 ETF | 50,058 | $1.6M | 0.00% | |
| 209 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 31,724 | $1.6M | 0.00% | |
| 210 | IGPTInvesco Dynamic Software ETF | 14,952 | $1.6M | 0.00% | |
| 211 | HEDJWisdomtree Europe Currency Hedged Equity ETF | 17,932 | $1.5M | 0.00% | |
| 212 | BCIAberdeen Standard Bloomberg All Commodity ETF | 68,781 | $1.4M | 0.00% | |
| 213 | SECTMAIN SECTOR ROTATION ETF | 30,741 | $1.3M | 0.00% | |
| 214 | HESHESS CORP COM | 9,185 | $1.2M | 0.00% | |
| 215 | IVWISHARES S&P 500 GROWTH ETF | 16,898 | $1.2M | 0.00% | |
| 216 | CIBRFirst Trust Cybersecurity ETF | 26,072 | $1.2M | 0.00% | |
| 217 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 23,312 | $1.1M | 0.00% | |
| 218 | SPHQPowershares S&P 500 Quality | 21,749 | $1.1M | 0.00% | |
| 219 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 22,154 | $1.1M | 0.00% | |
| 220 | NDQINVESCO QQQ TRUST SERIES I | 2,740 | $1.0M | 0.00% | |
| 221 | —PRECIPIO INC COM | 2 | $1.0M | 0.00% | |
| 222 | EPIWISDOMTREE INDIA EARNINGS FUND | 28,205 | $981K | 0.00% | |
| 223 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 11,235 | $936K | 0.00% | |
| 224 | PLTRPALANTIR TECHNOLOGIES INC CL A | 58,898 | $902K | 0.00% | |
| 225 | IVEISHARES S&P 500 VALUE ETF | 4,691 | $756K | 0.00% | |
| 226 | IJKiShares S&P Mid-Cap Growth ETF | 10,066 | $754K | 0.00% | |
| 227 | QQHHCM DEFENDER 100 INDEX ETF | 15,766 | $744K | 0.00% | |
| 228 | IVViShares Core S&P 500 ETF | 1,646 | $733K | 0.00% | |
| 229 | GGGGRACO INC COM | 8,406 | $725K | 0.00% | |
| 230 | SLYGSPDR S&P 600 Small Cap Growth | 9,058 | $697K | 0.00% | |
| 231 | VVisa | 2,911 | $691K | 0.00% | |
| 232 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $675K | 0.00% | |
| 233 | LGHHCM DEFENDER 500 INDEX ETF | 16,791 | $660K | 0.00% | |
| 234 | VTIVanguard Total Stock Market | 2,973 | $654K | 0.00% | |
| 235 | GOOGAlphabet CL C | 5,371 | $649K | 0.00% | |
| 236 | PHBPowershares Fundamental High Yield Corporate Bond | 36,254 | $633K | 0.00% | |
| 237 | ROBORobo Global Robotics and Automation ETF | 10,261 | $600K | 0.00% | |
| 238 | VBVanguard Small Cap | 3,004 | $597K | 0.00% | |
| 239 | VDEVANGUARD ENERGY ETF | 5,288 | $596K | 0.00% | |
| 240 | SPYGS&P Growth ETF | 9,768 | $595K | 0.00% | |
| 241 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,715 | $589K | 0.00% | |
| 242 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 25,806 | $587K | 0.00% | |
| 243 | VGKVANGUARD FTSE EUROPE ETF | 9,507 | $586K | 0.00% | |
| 244 | MBBISHARES MBS ETF | 6,197 | $577K | 0.00% | |
| 245 | BPBP PLC SPONSORED ADR | 16,014 | $565K | 0.00% | |
| 246 | SUSAISHARES MSCI USA ESG SELECT ETF | 5,861 | $548K | 0.00% | |
| 247 | WMTWALMART INC COM | 3,434 | $539K | 0.00% | |
| 248 | PSQUSDPROSHARES SHORT QQQ | 50,697 | $535K | 0.00% | |
| 249 | IJJiShares S&P Mid-Cap Value ETF | 4,889 | $523K | 0.00% | |
| 250 | XELXCEL ENERGY INC COM | 8,307 | $516K | 0.00% | |
| 251 | AHCOADAPTHEALTH CORP COMMON STOCK | 41,601 | $506K | 0.00% | |
| 252 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,195 | $506K | 0.00% | |
| 253 | VIGVanguard Dividend Appreciation ETF | 3,102 | $503K | 0.00% | |
| 254 | VOVANGUARD MID-CAP ETF | 2,276 | $501K | 0.00% | |
| 255 | LOWLowes | 2,149 | $485K | 0.00% | |
| 256 | MCDMcDonalds | 1,547 | $461K | 0.00% | |
| 257 | METAFacebook | 1,453 | $416K | 0.00% | |
| 258 | IWMISHARES RUSSELL 2000 ETF | 2,220 | $415K | 0.00% | |
| 259 | QUALiShares Edge MSCI USA Quality Factor | 3,084 | $415K | 0.00% | |
| 260 | GQ9SPDR GOLD SHARES | 2,327 | $414K | 0.00% | |
| 261 | VHTVANGUARD HEALTH CARE ETF | 1,650 | $403K | 0.00% | |
| 262 | ABTAbbott Labs | 3,640 | $396K | 0.00% | |
| 263 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 817 | $391K | 0.00% | |
| 264 | ACNAccenture | 1,265 | $390K | 0.00% | |
| 265 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 14,400 | $390K | 0.00% | |
| 266 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,342 | $385K | 0.00% | |
| 267 | VUGVANGUARD GROWTH ETF | 1,341 | $379K | 0.00% | |
| 268 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,078 | $377K | 0.00% | |
| 269 | UNHUnitedhealth Group | 759 | $364K | 0.00% | |
| 270 | XOMExxon Mobil | 3,383 | $362K | 0.00% | |
| 271 | VEAVanguard FTSE Developed Markets | 7,167 | $330K | 0.00% | |
| 272 | IYY*ISHARES DOW JONES U.S. ETF | 2,948 | $319K | 0.00% | |
| 273 | MAMASTERCARD INCORPORATED CL A | 813 | $319K | 0.00% | |
| 274 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,955 | $313K | 0.00% | |
| 275 | KOCoca Cola | 5,077 | $305K | 0.00% | |
| 276 | ABBVAbbvie | 2,235 | $301K | 0.00% | |
| 277 | ELVELEVANCE HEALTH INC COM | 669 | $297K | 0.00% | |
| 278 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,684 | $297K | 0.00% | |
| 279 | WRBBERKLEY W R CORP COM | 4,973 | $296K | 0.00% | |
| 280 | AQLTISHARES CORE MSCI EAFE ETF | 4,364 | $294K | 0.00% | |
| 281 | SDYSPDR S&P DIVIDEND ETF | 2,405 | $294K | 0.00% | |
| 282 | VFHVANGUARD FINANCIALS ETF | 3,519 | $285K | 0.00% | |
| 283 | SPYMSPDR PORTFOLIO S&P 500 ETF | 5,237 | $272K | 0.00% | |
| 284 | XLEENERGY SELECT SECTOR SPDR FUND | 3,149 | $255K | 0.00% | |
| 285 | SCHBSchwab U.S. Broad Market | 4,931 | $254K | 0.00% | |
| 286 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 2,811 | $252K | 0.00% | |
| 287 | ESGEISHARES ESG AWARE MSCI EM ETF | 7,902 | $249K | 0.00% | |
| 288 | RTXUnited Technologies | 2,314 | $226K | 0.00% | |
| 289 | TIPiShares Tips Bond ETF | 2,079 | $223K | 0.00% | |
| 290 | SCHXSchwab U.S. Large-Cap ETF | 4,160 | $217K | 0.00% | |
| 291 | ECLECOLAB INC COM | 1,165 | $217K | 0.00% | |
| 292 | BWXSPDR Bloomberg Barclays International Treasury ETF | 9,568 | $215K | 0.00% | |
| 293 | IYRISHARES U.S. REAL ESTATE ETF | 2,473 | $214K | 0.00% | |
| 294 | HONHoneywell | 1,014 | $210K | 0.00% | |
| 295 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,109 | $209K | 0.00% | |
| 296 | PGPROCTER AND GAMBLE CO COM | 1,364 | $206K | 0.00% | |
| 297 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,733 | $203K | 0.00% | |
| 298 | ARKKARK INNOVATION ETF | 4,550 | $200K | 0.00% | |
| 299 | IEMGiShares Core MSCI Emerging Markets ETF | 3,939 | $194K | 0.00% | |
| 300 | SWAVUSDShockwave Medical | 670 | $191K | 0.00% |