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 |
|---|---|---|---|---|---|
| 401 | BABoeing | 357 | $75K | 0.00% | |
| 402 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 2,435 | $75K | 0.00% | |
| 403 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 9,275 | $75K | 0.00% | |
| 404 | TTENTOTALENERGIES SE SPONSORED ADS | 1,286 | $74K | 0.00% | |
| 405 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 2,382 | $73K | 0.00% | |
| 406 | IGMISHARES EXPANDED TECH SECTOR ETF | 187 | $73K | 0.00% | |
| 407 | NOCNORTHROP GRUMMAN CORP COM | 159 | $72K | 0.00% | |
| 408 | GDXVANECK GOLD MINERS ETF | 2,391 | $71K | 0.00% | |
| 409 | UPSUnited Parcel Service | 401 | $71K | 0.00% | |
| 410 | TRVTRAVELERS COMPANIES INC COM | 412 | $71K | 0.00% | |
| 411 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 2,107 | $71K | 0.00% | |
| 412 | CVSCVS Health | 1,040 | $71K | 0.00% | |
| 413 | AMTAmerican Tower | 367 | $71K | 0.00% | |
| 414 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 2,100 | $70K | 0.00% | |
| 415 | CMSCMS ENERGY CORP COM | 1,195 | $70K | 0.00% | |
| 416 | IWVISHARES RUSSELL 3000 ETF | 278 | $70K | 0.00% | |
| 417 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,484 | $69K | 0.00% | |
| 418 | SCHMSCHWAB U.S. MID-CAP ETF | 958 | $68K | 0.00% | |
| 419 | SOSOUTHERN CO COM | 964 | $67K | 0.00% | |
| 420 | MRSHMARSH & MCLENNAN COS INC COM | 360 | $67K | 0.00% | |
| 421 | XLYConsumer Discretionary Sector ETF | 397 | $67K | 0.00% | |
| 422 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 1,900 | $66K | 0.00% | |
| 423 | CATCaterpillar | 272 | $66K | 0.00% | |
| 424 | BUYWMAIN BUYWRITE ETF | 4,950 | $66K | 0.00% | |
| 425 | PGXINVESCO PREFERRED ETF | 5,662 | $64K | 0.00% | |
| 426 | METMETLIFE INC COM | 1,136 | $64K | 0.00% | |
| 427 | PANWPalo Alto Networks | 247 | $63K | 0.00% | |
| 428 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 417 | $62K | 0.00% | |
| 429 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 827 | $62K | 0.00% | |
| 430 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 1,006 | $61K | 0.00% | |
| 431 | WECWEC ENERGY GROUP INC COM | 700 | $61K | 0.00% | |
| 432 | IAU*ISHARES GOLD TRUST | 1,692 | $61K | 0.00% | |
| 433 | DFUSDIMENSIONAL U.S. EQUITY ETF | 1,279 | $61K | 0.00% | |
| 434 | BNDVANGUARD TOTAL BOND MARKET ETF | 848 | $61K | 0.00% | |
| 435 | BDXBecton Dickinson | 225 | $59K | 0.00% | |
| 436 | IWFiShares Russell 1000 Growth ETF | 214 | $58K | 0.00% | |
| 437 | ORCLORACLE CORP COM | 487 | $58K | 0.00% | |
| 438 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 2,352 | $58K | 0.00% | |
| 439 | TAT&T | 3,615 | $57K | 0.00% | |
| 440 | ISRGIntuitive Surgical | 169 | $57K | 0.00% | |
| 441 | EWQISHARES MSCI FRANCE ETF | 1,503 | $57K | 0.00% | |
| 442 | DGDollar General | 337 | $57K | 0.00% | |
| 443 | SAICSCIENCE APPLICATIONS INTL CORP COM | 500 | $56K | 0.00% | |
| 444 | ORLYOREILLY AUTOMOTIVE INC COM | 59 | $56K | 0.00% | |
| 445 | IWBISHARES RUSSELL 1000 ETF | 231 | $56K | 0.00% | |
| 446 | CTVACORTEVA INC COM | 981 | $56K | 0.00% | |
| 447 | GNLGLOBAL NET LEASE INC COM NEW | 5,434 | $55K | 0.00% | |
| 448 | IWDISHARES RUSSELL 1000 VALUE ETF | 349 | $55K | 0.00% | |
| 449 | BSVVANGUARD SHORT-TERM BOND ETF | 740 | $55K | 0.00% | |
| 450 | 4I1Philip Morris | 563 | $54K | 0.00% | |
| 451 | MMM3M Company | 541 | $54K | 0.00% | |
| 452 | APOAPOLLO GLOBAL MGMT INC COM | 692 | $53K | 0.00% | |
| 453 | SLYVS&P Small Cap Value ETF | 688 | $53K | 0.00% | |
| 454 | IYWISHARES U.S. TECHNOLOGY ETF | 495 | $53K | 0.00% | |
| 455 | WMBWilliams Company | 1,629 | $53K | 0.00% | |
| 456 | FASTFastenal | 891 | $52K | 0.00% | |
| 457 | MCHIISHARES MSCI CHINA ETF | 1,177 | $52K | 0.00% | |
| 458 | BLKCHFBlackrock | 76 | $52K | 0.00% | |
| 459 | TMOTHERMO FISHER SCIENTIFIC INC COM | 100 | $52K | 0.00% | |
| 460 | FLJPFRANKLIN FTSE JAPAN ETF | 1,930 | $52K | 0.00% | |
| 461 | SMRNUSCALE PWR CORP CL A COM | 7,723 | $52K | 0.00% | |
| 462 | NOKNOKIA CORP SPONSORED ADR | 12,475 | $51K | 0.00% | |
| 463 | CSXCSX CORP COM | 1,500 | $51K | 0.00% | |
| 464 | HLHECLA MNG CO COM | 10,000 | $51K | 0.00% | |
| 465 | AYS1SANDSTORM GOLD LTD COM NEW | 10,000 | $51K | 0.00% | |
| 466 | BJKVaneck Vectors Gaming ETF | 1,138 | $50K | 0.00% | |
| 467 | RSPTTechnology ETF | 173 | $50K | 0.00% | |
| 468 | VICIVICI PPTYS INC COM | 1,569 | $49K | 0.00% | |
| 469 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 650 | $49K | 0.00% | |
| 470 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 1,572 | $48K | 0.00% | |
| 471 | SYYSYSCO CORP COM | 649 | $48K | 0.00% | |
| 472 | TMATMAIN THEMATIC INNOVATION ETF | 3,168 | $47K | 0.00% | |
| 473 | POOLPOOL CORP COM | 125 | $46K | 0.00% | |
| 474 | OKTAOKTA INC CL A | 665 | $46K | 0.00% | |
| 475 | USBUS BANCORP DEL COM NEW | 1,400 | $46K | 0.00% | |
| 476 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,308 | $45K | 0.00% | |
| 477 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,271 | $45K | 0.00% | |
| 478 | —HUT 8 MNG CORP COM | 13,665 | $45K | 0.00% | |
| 479 | BACBank of America | 1,588 | $45K | 0.00% | |
| 480 | ICVTISHARES CONVERTIBLE BOND ETF | 598 | $45K | 0.00% | |
| 481 | SRESEMPRA COM | 315 | $45K | 0.00% | |
| 482 | DEODiageo | 255 | $44K | 0.00% | |
| 483 | NUENUCOR CORP COM | 274 | $44K | 0.00% | |
| 484 | TRVCCitigroup | 976 | $44K | 0.00% | |
| 485 | EWIISHARES MSCI ITALY ETF | 1,371 | $43K | 0.00% | |
| 486 | EDCONSOLIDATED EDISON INC COM | 480 | $43K | 0.00% | |
| 487 | OTTROTTER TAIL CORP COM | 540 | $42K | 0.00% | |
| 488 | VMCVULCAN MATLS CO COM | 182 | $41K | 0.00% | |
| 489 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 510 | $40K | 0.00% | |
| 490 | FICOFAIR ISAAC CORP COM | 50 | $40K | 0.00% | |
| 491 | GFLWVICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 787 | $40K | 0.00% | |
| 492 | SLCAU S SILICA HLDGS INC COM | 3,149 | $38K | 0.00% | |
| 493 | FFORD MTR CO DEL COM | 2,512 | $38K | 0.00% | |
| 494 | DDDUPONT DE NEMOURS INC COM | 540 | $38K | 0.00% | |
| 495 | DDominion | 729 | $37K | 0.00% | |
| 496 | SOXXISHARES SEMICONDUCTOR ETF | 72 | $36K | 0.00% | |
| 497 | MUBISHARES NATIONAL MUNI BOND ETF | 342 | $36K | 0.00% | |
| 498 | WPCWP CAREY INC COM | 546 | $36K | 0.00% | |
| 499 | VRSKVERISK ANALYTICS INC COM | 161 | $36K | 0.00% | |
| 500 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 374 | $36K | 0.00% |