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 |
|---|---|---|---|---|---|
| 801 | CRKCOMSTOCK RES INC COM | 600 | $6K | 0.00% | |
| 802 | FT2FIRST HORIZON CORPORATION COM | 536 | $6K | 0.00% | |
| 803 | VKQINVESCO MUNICIPAL TRUST COM | 665 | $6K | 0.00% | |
| 804 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 785 | $6K | 0.00% | |
| 805 | ARKTARK NEXT GENERATION INTERNET ETF | 118 | $6K | 0.00% | |
| 806 | CMGCHIPOTLE MEXICAN GRILL INC COM | 3 | $6K | 0.00% | |
| 807 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 334 | $6K | 0.00% | |
| 808 | RMERESMED INC COM | 25 | $5K | 0.00% | |
| 809 | ISMDINSPIRE SMALL/MID CAP ETF | 185 | $5K | 0.00% | |
| 810 | SNYSANOFI SPONSORED ADR | 103 | $5K | 0.00% | |
| 811 | CDNSCADENCE DESIGN SYSTEM INC COM | 24 | $5K | 0.00% | |
| 812 | LADLITHIA MTRS INC COM | 19 | $5K | 0.00% | |
| 813 | PFGCPERFORMANCE FOOD GROUP CO COM | 92 | $5K | 0.00% | |
| 814 | GILDGilead Sciences | 75 | $5K | 0.00% | |
| 815 | POWWAMMO INC COM | 2,500 | $5K | 0.00% | |
| 816 | PAASPAN AMERN SILVER CORP COM | 350 | $5K | 0.00% | |
| 817 | HACKUSDCyber Security ETF | 109 | $5K | 0.00% | |
| 818 | ACHCACADIA HEALTHCARE COMPANY INC COM | 65 | $5K | 0.00% | |
| 819 | LNGCheniere Energy | 39 | $5K | 0.00% | |
| 820 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 94 | $5K | 0.00% | |
| 821 | BRCCBRC INC COM CL A | 1,000 | $5K | 0.00% | |
| 822 | GBFISHARES GOVERNMENT/CREDIT BOND ETF | 56 | $5K | 0.00% | |
| 823 | DKNGDraftKings | 222 | $5K | 0.00% | |
| 824 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 20 | $5K | 0.00% | |
| 825 | AMATApplied Materials | 36 | $5K | 0.00% | |
| 826 | TTCTORO CO COM | 57 | $5K | 0.00% | |
| 827 | HLTHILTON WORLDWIDE HLDGS INC COM | 39 | $5K | 0.00% | |
| 828 | ZSZscaler | 35 | $5K | 0.00% | |
| 829 | TSCOTRACTOR SUPPLY CO COM | 23 | $5K | 0.00% | |
| 830 | ETENERGY TRANSFER L P COM UT LTD PTN | 452 | $5K | 0.00% | |
| 831 | HUBSHUBSPOT INC COM | 11 | $5K | 0.00% | |
| 832 | OCGNOCUGEN INC COM | 10,000 | $5K | 0.00% | |
| 833 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 212 | $5K | 0.00% | |
| 834 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 92 | $5K | 0.00% | |
| 835 | FIVEFIVE BELOW INC COM | 30 | $5K | 0.00% | |
| 836 | NVTNVENT ELECTRIC PLC SHS | 113 | $5K | 0.00% | |
| 837 | LUVSOUTHWEST AIRLS CO COM | 160 | $5K | 0.00% | |
| 838 | EXASEXACT SCIENCES CORP COM | 63 | $5K | 0.00% | |
| 839 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 52 | $5K | 0.00% | |
| 840 | CVCOCAVCO INDS INC DEL COM | 19 | $5K | 0.00% | |
| 841 | SLABSILICON LABORATORIES INC COM | 34 | $5K | 0.00% | |
| 842 | SCHHSchwab REIT | 297 | $5K | 0.00% | |
| 843 | QVCAUSDQURATE RETAIL INC COM SER A | 5,145 | $5K | 0.00% | |
| 844 | ATVIEURActivision Blizzard | 50 | $4K | 0.00% | |
| 845 | ALNYALNYLAM PHARMACEUTICALS INC COM | 25 | $4K | 0.00% | |
| 846 | PCTYPAYLOCITY HLDG CORP COM | 23 | $4K | 0.00% | |
| 847 | HUMHUMANA INC COM | 9 | $4K | 0.00% | |
| 848 | DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 78 | $4K | 0.00% | |
| 849 | ARKFARK FINTECH INNOVATION ETF | 197 | $4K | 0.00% | |
| 850 | PIPRPIPER SANDLER COMPANIES COM | 34 | $4K | 0.00% | |
| 851 | SEDGSolaredge Tech | 16 | $4K | 0.00% | |
| 852 | CFLTCONFLUENT INC CLASS A COM | 134 | $4K | 0.00% | |
| 853 | IPGINTERPUBLIC GROUP COS INC COM | 105 | $4K | 0.00% | |
| 854 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 174 | $4K | 0.00% | |
| 855 | SLBSCHLUMBERGER LTD COM STK | 99 | $4K | 0.00% | |
| 856 | FUODOLBY LABORATORIES INC COM CL A | 50 | $4K | 0.00% | |
| 857 | DLTRDollar Tree | 32 | $4K | 0.00% | |
| 858 | RPMRPM INTL INC COM | 47 | $4K | 0.00% | |
| 859 | MZTILANCASTER COLONY CORP COM | 24 | $4K | 0.00% | |
| 860 | MOHMOLINA HEALTHCARE INC COM | 14 | $4K | 0.00% | |
| 861 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 160 | $4K | 0.00% | |
| 862 | DLSWisdomTree International Smallcap Dividend | 72 | $4K | 0.00% | |
| 863 | WDAYWORKDAY INC CL A | 18 | $4K | 0.00% | |
| 864 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 29 | $4K | 0.00% | |
| 865 | FEFIRSTENERGY CORP COM | 118 | $4K | 0.00% | |
| 866 | —LABORATORY CORP AMER HLDGS COM NEW | 17 | $4K | 0.00% | |
| 867 | SMHSemiconductor ETF | 32 | $4K | 0.00% | |
| 868 | ENZLISHARES MSCI NEW ZEALAND ETF | 100 | $4K | 0.00% | |
| 869 | EWYISHARES MSCI SOUTH KOREA ETF | 75 | $4K | 0.00% | |
| 870 | RBARB GLOBAL INC COM | 62 | $3K | 0.00% | |
| 871 | OLNOLIN CORP COM PAR $1 | 64 | $3K | 0.00% | |
| 872 | ABNBAIRBNB INC COM CL A | 28 | $3K | 0.00% | |
| 873 | HWCHANCOCK WHITNEY CORPORATION COM | 100 | $3K | 0.00% | |
| 874 | STZConstellation Brands | 14 | $3K | 0.00% | |
| 875 | MOAltria Group | 80 | $3K | 0.00% | |
| 876 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 123 | $3K | 0.00% | |
| 877 | RPRXROYALTY PHARMA PLC SHS CLASS A | 101 | $3K | 0.00% | |
| 878 | ANETEURARISTA NETWORKS INC COM | 19 | $3K | 0.00% | |
| 879 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 52 | $3K | 0.00% | |
| 880 | RACEFERRARI N V COM | 10 | $3K | 0.00% | |
| 881 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 200 | $3K | 0.00% | |
| 882 | AESAES CORP COM | 192 | $3K | 0.00% | |
| 883 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 101 | $3K | 0.00% | |
| 884 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 37 | $3K | 0.00% | |
| 885 | GRMNGARMIN LTD SHS | 29 | $3K | 0.00% | |
| 886 | PLUNPLUG POWER INC COM NEW | 289 | $3K | 0.00% | |
| 887 | KWRQUAKER HOUGHTON COM | 20 | $3K | 0.00% | |
| 888 | EWAISHARES MSCI AUSTRALIA ETF | 140 | $3K | 0.00% | |
| 889 | VBKVANGUARD SMALL-CAP GROWTH ETF | 14 | $3K | 0.00% | |
| 890 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 29 | $3K | 0.00% | |
| 891 | HMCHONDA MOTOR LTD AMERN SHS | 100 | $3K | 0.00% | |
| 892 | BIDUNBaidu Inc | 25 | $3K | 0.00% | |
| 893 | ALBAlbemarle | 15 | $3K | 0.00% | |
| 894 | PODDINSULET CORP COM | 13 | $3K | 0.00% | |
| 895 | RBLXROBLOX CORP CL A | 86 | $3K | 0.00% | |
| 896 | BF/BBrown Forman Class B | 55 | $3K | 0.00% | |
| 897 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 26 | $3K | 0.00% | |
| 898 | MFCMANULIFE FINL CORP COM | 188 | $3K | 0.00% | |
| 899 | APPFAPPFOLIO INC COM CL A | 18 | $3K | 0.00% | |
| 900 | EXPOEXPONENT INC COM | 36 | $3K | 0.00% |