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 |
|---|---|---|---|---|---|
| 501 | DOWDOW INC COM | 687 | $36K | 0.00% | |
| 502 | PRUPrudential Financial | 410 | $36K | 0.00% | |
| 503 | PCYOPURE CYCLE CORP COM NEW | 3,250 | $35K | 0.00% | |
| 504 | SPLVPowershares S&P 500 Low Volatility | 558 | $35K | 0.00% | |
| 505 | AZNASTRAZENECA PLC SPONSORED ADR | 501 | $35K | 0.00% | |
| 506 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 457 | $34K | 0.00% | |
| 507 | SNAPSNAP INC CL A | 2,920 | $34K | 0.00% | |
| 508 | MDTMedtronic | 394 | $34K | 0.00% | |
| 509 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 766 | $34K | 0.00% | |
| 510 | PHPARKER-HANNIFIN CORP COM | 88 | $34K | 0.00% | |
| 511 | DGROISHARES CORE DIVIDEND GROWTH ETF | 678 | $34K | 0.00% | |
| 512 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 1,125 | $34K | 0.00% | |
| 513 | PYPLPaypal | 503 | $33K | 0.00% | |
| 514 | ARCCARES CAPITAL CORP COM | 1,773 | $33K | 0.00% | |
| 515 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,053 | $33K | 0.00% | |
| 516 | DWASPowershares DWA Smallcap Momentum | 427 | $33K | 0.00% | |
| 517 | AMEAMETEK INC COM | 208 | $33K | 0.00% | |
| 518 | KDPKEURIG DR PEPPER INC COM | 1,035 | $32K | 0.00% | |
| 519 | BACVerizon | 880 | $32K | 0.00% | |
| 520 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 1,033 | $32K | 0.00% | |
| 521 | SCHPSCHWAB US TIPS ETF | 615 | $32K | 0.00% | |
| 522 | ADBEAdobe | 66 | $32K | 0.00% | |
| 523 | FISFIDELITY NATL INFORMATION SVCS COM | 586 | $32K | 0.00% | |
| 524 | PPGPPG INDS INC COM | 216 | $32K | 0.00% | |
| 525 | PGRPROGRESSIVE CORP COM | 242 | $32K | 0.00% | |
| 526 | STESTERIS PLC SHS USD | 140 | $31K | 0.00% | |
| 527 | AVBAVALONBAY CMNTYS INC COM | 164 | $31K | 0.00% | |
| 528 | AGNCAGNC INVT CORP COM | 3,108 | $31K | 0.00% | |
| 529 | PKGPACKAGING CORP AMER COM | 238 | $31K | 0.00% | |
| 530 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 542 | $31K | 0.00% | |
| 531 | VOEVanguard Mid-Cap Value | 219 | $30K | 0.00% | |
| 532 | PSXPHILLIPS 66 COM | 318 | $30K | 0.00% | |
| 533 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,063 | $30K | 0.00% | |
| 534 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 371 | $29K | 0.00% | |
| 535 | CITCINTAS CORP COM | 59 | $29K | 0.00% | |
| 536 | CPRTCOPART INC COM | 326 | $29K | 0.00% | |
| 537 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 300 | $29K | 0.00% | |
| 538 | SAPSAP SE SPON ADR | 219 | $29K | 0.00% | |
| 539 | MLMMARTIN MARIETTA MATLS INC COM | 64 | $29K | 0.00% | |
| 540 | PXDEURPIONEER NAT RES CO COM | 144 | $29K | 0.00% | |
| 541 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 268 | $29K | 0.00% | |
| 542 | GMGeneral Motors | 732 | $28K | 0.00% | |
| 543 | BLVVANGUARD LONG-TERM BOND ETF | 387 | $28K | 0.00% | |
| 544 | EDENISHARES MSCI DENMARK ETF | 263 | $28K | 0.00% | |
| 545 | RGLDROYAL GOLD INC COM | 250 | $28K | 0.00% | |
| 546 | KMBKIMBERLY-CLARK CORP COM | 208 | $28K | 0.00% | |
| 547 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 292 | $28K | 0.00% | |
| 548 | SPGIS&P GLOBAL INC COM | 68 | $27K | 0.00% | |
| 549 | PNCPNC Financial Services | 215 | $27K | 0.00% | |
| 550 | IYEISHARES U.S. ENERGY ETF | 632 | $27K | 0.00% | |
| 551 | XLUUTILITIES SELECT SECTOR SPDR FUND | 415 | $27K | 0.00% | |
| 552 | AWCAMERICAN WTR WKS CO INC NEW COM | 191 | $27K | 0.00% | |
| 553 | PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 312 | $27K | 0.00% | |
| 554 | JBLJABIL INC COM | 242 | $26K | 0.00% | |
| 555 | DEDeere & Co | 66 | $26K | 0.00% | |
| 556 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 1,108 | $26K | 0.00% | |
| 557 | CFGCITIZENS FINL GROUP INC COM | 985 | $25K | 0.00% | |
| 558 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 769 | $25K | 0.00% | |
| 559 | OTISOTIS WORLDWIDE CORP COM | 284 | $25K | 0.00% | |
| 560 | EIXEDISON INTL COM | 353 | $24K | 0.00% | |
| 561 | NDAQNasdaq Inc | 493 | $24K | 0.00% | |
| 562 | APRJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 1,000 | $24K | 0.00% | |
| 563 | BSXBOSTON SCIENTIFIC CORP COM | 462 | $24K | 0.00% | |
| 564 | IBMINTERNATIONAL BUSINESS MACHS COM | 183 | $24K | 0.00% | |
| 565 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 678 | $23K | 0.00% | |
| 566 | ALCALCON AG ORD SHS | 282 | $23K | 0.00% | |
| 567 | CMECME Group | 129 | $23K | 0.00% | |
| 568 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 635 | $23K | 0.00% | |
| 569 | CPHCCANTERBURY PK HLDG CORP COM | 1,036 | $23K | 0.00% | |
| 570 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 284 | $23K | 0.00% | |
| 571 | IYHISHARES U.S. HEALTHCARE ETF | 79 | $22K | 0.00% | |
| 572 | MAAMID-AMER APT CMNTYS INC COM | 150 | $22K | 0.00% | |
| 573 | OXYOccidental Petroleum | 383 | $22K | 0.00% | |
| 574 | LAMRLamar Advertising | 227 | $22K | 0.00% | |
| 575 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 575 | $22K | 0.00% | |
| 576 | FNVFRANCO NEV CORP COM | 156 | $22K | 0.00% | |
| 577 | VXFVANGUARD EXTENDED MARKET ETF | 154 | $22K | 0.00% | |
| 578 | SHELRoyal Dutch Shell ADR | 372 | $22K | 0.00% | |
| 579 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 300 | $22K | 0.00% | |
| 580 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 793 | $21K | 0.00% | |
| 581 | IYKISHARES U.S. CONSUMER STAPLES ETF | 106 | $21K | 0.00% | |
| 582 | XLBMATERIALS SELECT SECTOR SPDR FUND | 255 | $21K | 0.00% | |
| 583 | IDAIDACORP INC COM | 212 | $21K | 0.00% | |
| 584 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 243 | $21K | 0.00% | |
| 585 | ANAUTONATION INC COM | 130 | $21K | 0.00% | |
| 586 | VOTVANGUARD MID-CAP GROWTH ETF | 105 | $21K | 0.00% | |
| 587 | CPCANADIAN PACIFIC KANSAS CITY COM | 265 | $21K | 0.00% | |
| 588 | MCXMCCORMICK & CO INC COM NON VTG | 244 | $21K | 0.00% | |
| 589 | ODFLOLD DOMINION FREIGHT LINE INC COM | 58 | $21K | 0.00% | |
| 590 | CMAComerica Inc | 500 | $21K | 0.00% | |
| 591 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 325 | $20K | 0.00% | |
| 592 | MRO*Marathon Oil | 897 | $20K | 0.00% | |
| 593 | IEXIdex | 95 | $20K | 0.00% | |
| 594 | BALLBALL CORP COM | 360 | $20K | 0.00% | |
| 595 | DOLWisdomTree International Large Dividend | 433 | $20K | 0.00% | |
| 596 | ETRENTERGY CORP NEW COM | 210 | $20K | 0.00% | |
| 597 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 433 | $20K | 0.00% | |
| 598 | AEVAAEVA TECHNOLOGIES INC COM | 16,704 | $20K | 0.00% | |
| 599 | PLLPIEDMONT LITHIUM INC COM | 350 | $20K | 0.00% | |
| 600 | LTHM1EURLIVENT CORP COM | 748 | $20K | 0.00% |