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 |
|---|---|---|---|---|---|
| 301 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,972 | $190K | 0.00% | |
| 302 | AVGOBroadcom | 219 | $190K | 0.00% | |
| 303 | FSKFS KKR CAP CORP COM | 9,687 | $185K | 0.00% | |
| 304 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,685 | $182K | 0.00% | |
| 305 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 3,935 | $182K | 0.00% | |
| 306 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES | 6,093 | $170K | 0.00% | |
| 307 | SLVISHARES SILVER TRUST | 8,157 | $170K | 0.00% | |
| 308 | VOOVANGUARD S&P 500 ETF | 413 | $168K | 0.00% | |
| 309 | WMWASTE MGMT INC DEL COM | 967 | $167K | 0.00% | |
| 310 | ILCGISHARES MORNINGSTAR GROWTH ETF | 2,647 | $164K | 0.00% | |
| 311 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,890 | $163K | 0.00% | |
| 312 | SHOPShopify | 2,517 | $162K | 0.00% | |
| 313 | UNPUnion Pacific | 792 | $162K | 0.00% | |
| 314 | SCHESchwab Emerging Markets | 6,401 | $157K | 0.00% | |
| 315 | ITA*iShares U.S. Aerospace & Defense | 1,343 | $156K | 0.00% | |
| 316 | IYJISHARES U.S. INDUSTRIALS ETF | 1,470 | $155K | 0.00% | |
| 317 | LINLINDE PLC SHS | 404 | $153K | 0.00% | |
| 318 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,139 | $151K | 0.00% | |
| 319 | JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 2,383 | $150K | 0.00% | |
| 320 | SCHASchwab U.S. Small-Cap | 3,411 | $149K | 0.00% | |
| 321 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,370 | $147K | 0.00% | |
| 322 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,598 | $146K | 0.00% | |
| 323 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,993 | $145K | 0.00% | |
| 324 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,473 | $140K | 0.00% | |
| 325 | IYFISHARES U.S. FINANCIALS ETF | 1,857 | $138K | 0.00% | |
| 326 | AQLTISHARES SELECT DIVIDEND ETF | 1,206 | $136K | 0.00% | |
| 327 | RIOTRIOT PLATFORMS INC COM | 11,568 | $136K | 0.00% | |
| 328 | VTVVANGUARD VALUE ETF | 942 | $133K | 0.00% | |
| 329 | INTCIntel | 4,004 | $133K | 0.00% | |
| 330 | TJXTJX COS INC NEW COM | 1,541 | $130K | 0.00% | |
| 331 | IJHISHARES CORE S&P MID-CAP ETF | 499 | $130K | 0.00% | |
| 332 | FIWFIRST TRUST WATER ETF | 1,472 | $130K | 0.00% | |
| 333 | LLYLILLY ELI & CO COM | 278 | $130K | 0.00% | |
| 334 | PFEPfizer | 3,489 | $127K | 0.00% | |
| 335 | ENBEnbridge | 3,422 | $127K | 0.00% | |
| 336 | DTEDTE ENERGY CO COM | 1,155 | $127K | 0.00% | |
| 337 | SCHFSchwab International | 3,553 | $126K | 0.00% | |
| 338 | VNMVietnam ETF | 9,518 | $126K | 0.00% | |
| 339 | TMFCMOTLEY FOOL 100 INDEX ETF | 3,094 | $126K | 0.00% | |
| 340 | QCOMQualcomm | 1,052 | $125K | 0.00% | |
| 341 | VLOValero Energy | 1,058 | $124K | 0.00% | |
| 342 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,183 | $120K | 0.00% | |
| 343 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,367 | $119K | 0.00% | |
| 344 | HDViShares High Dividend ETF | 1,174 | $118K | 0.00% | |
| 345 | DUKDUKE ENERGY CORP NEW COM NEW | 1,314 | $117K | 0.00% | |
| 346 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 4,392 | $115K | 0.00% | |
| 347 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,109 | $114K | 0.00% | |
| 348 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 3,799 | $113K | 0.00% | |
| 349 | SPYVS&P Value ETF | 2,612 | $112K | 0.00% | |
| 350 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,017 | $111K | 0.00% | |
| 351 | IWRISHARES RUSSELL MIDCAP ETF | 1,517 | $110K | 0.00% | |
| 352 | LBRDKLIBERTY BROADBAND CORP COM SER C | 1,335 | $106K | 0.00% | |
| 353 | MARAMARATHON DIGITAL HOLDINGS INC COM | 7,692 | $106K | 0.00% | |
| 354 | PLDPROLOGIS INC. COM | 860 | $105K | 0.00% | |
| 355 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,435 | $104K | 0.00% | |
| 356 | CRMSALESFORCE INC COM | 492 | $103K | 0.00% | |
| 357 | PRKPARK NATL CORP COM | 1,000 | $102K | 0.00% | |
| 358 | NKENike | 932 | $102K | 0.00% | |
| 359 | VWOVanguard FTSE Emerging Markets | 2,486 | $101K | 0.00% | |
| 360 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 4,289 | $99K | 0.00% | |
| 361 | VBRVANGUARD SMALL CAP VALUE ETF | 594 | $98K | 0.00% | |
| 362 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 3,526 | $97K | 0.00% | |
| 363 | MSIMotorola Solutions | 332 | $97K | 0.00% | |
| 364 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,504 | $97K | 0.00% | |
| 365 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,180 | $95K | 0.00% | |
| 366 | AONAON PLC SHS CL A | 277 | $95K | 0.00% | |
| 367 | TSMTaiwan Semiconductor | 944 | $95K | 0.00% | |
| 368 | AXPAmerican Express | 542 | $94K | 0.00% | |
| 369 | GEGeneral Electric | 862 | $94K | 0.00% | |
| 370 | ADIANALOG DEVICES INC COM | 479 | $93K | 0.00% | |
| 371 | HEQTSIMPLIFY HEDGED EQUITY ETF | 3,771 | $93K | 0.00% | |
| 372 | OREALTY INCOME CORP COM | 1,539 | $92K | 0.00% | |
| 373 | SCHWSCHWAB CHARLES CORP COM | 1,632 | $92K | 0.00% | |
| 374 | MCKMCKESSON CORP COM | 217 | $92K | 0.00% | |
| 375 | CBCHUBB LIMITED COM | 478 | $92K | 0.00% | |
| 376 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 3,405 | $91K | 0.00% | |
| 377 | IGSBiShares 1-3 Year Credit Bond ETF | 1,819 | $91K | 0.00% | |
| 378 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 920 | $89K | 0.00% | |
| 379 | USLMUNITED STS LIME & MINERALS INC COM | 425 | $88K | 0.00% | |
| 380 | VNOVORNADO RLTY TR SH BEN INT | 4,875 | $88K | 0.00% | |
| 381 | SBUXStarbucks | 887 | $87K | 0.00% | |
| 382 | VGLTVANGUARD LONG-TERM TREASURY ETF | 1,351 | $85K | 0.00% | |
| 383 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 1,135 | $85K | 0.00% | |
| 384 | FMCFMC CORP COM NEW | 800 | $83K | 0.00% | |
| 385 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,312 | $82K | 0.00% | |
| 386 | TTTRANE TECHNOLOGIES PLC SHS | 425 | $81K | 0.00% | |
| 387 | XYZBLOCK INC CL A | 1,216 | $80K | 0.00% | |
| 388 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 2,556 | $80K | 0.00% | |
| 389 | INTUINTUIT COM | 175 | $80K | 0.00% | |
| 390 | ACWXISHARES MSCI ACWI EX U.S. ETF | 1,616 | $79K | 0.00% | |
| 391 | SRGSERITAGE GROWTH PPTYS CL A | 8,899 | $79K | 0.00% | |
| 392 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 2,302 | $78K | 0.00% | |
| 393 | AMDADVANCED MICRO DEVICES INC COM | 688 | $78K | 0.00% | |
| 394 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,365 | $78K | 0.00% | |
| 395 | AAALCOA CORP COM | 2,299 | $78K | 0.00% | |
| 396 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,109 | $77K | 0.00% | |
| 397 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 2,380 | $77K | 0.00% | |
| 398 | FRPHFRP HLDGS INC COM | 1,350 | $77K | 0.00% | |
| 399 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,390 | $76K | 0.00% | |
| 400 | KMIKINDER MORGAN INC DEL COM | 4,391 | $75K | 0.00% |