Fiduciary Alliance LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$616.3T
Holdings
213
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVanguard Small Cap | 3,476 | $754K | 0.00% | |
| 102 | IFRAiShares U.S. Infrastructure ETF | 18,042 | $752K | 0.00% | |
| 103 | TSLATesla | 3,219 | $744K | 0.00% | |
| 104 | UNHUnitedhealth Group | 1,431 | $713K | 0.00% | |
| 105 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 19,566 | $708K | 0.00% | |
| 106 | SHOPShopify | 10,731 | $708K | 0.00% | |
| 107 | SPYGS&P Growth ETF | 8,545 | $695K | 0.00% | |
| 108 | RTXUnited Technologies | 6,826 | $685K | 0.00% | |
| 109 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 13,077 | $657K | 0.00% | |
| 110 | LLYELI LILLY & CO COM | 723 | $655K | 0.00% | |
| 111 | ABBVAbbvie | 3,921 | $650K | 0.00% | |
| 112 | QCOMQualcomm | 3,125 | $625K | 0.00% | |
| 113 | SLYGSPDR S&P 600 Small Cap Growth | 7,290 | $625K | 0.00% | |
| 114 | BPBP PLC SPONSORED ADR | 16,783 | $616K | 0.00% | |
| 115 | GVLUGOTHAM 1000 VALUE ETF | 26,811 | $610K | 0.00% | |
| 116 | FFORD MTR CO DEL COM | 47,163 | $606K | 0.00% | |
| 117 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 17,955 | $586K | 0.00% | |
| 118 | VIGVanguard Dividend Appreciation ETF | 3,203 | $586K | 0.00% | |
| 119 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 10,436 | $571K | 0.00% | |
| 120 | VDEVANGUARD ENERGY ETF | 4,431 | $565K | 0.00% | |
| 121 | IVViShares Core S&P 500 ETF | 1,019 | $562K | 0.00% | |
| 122 | MAMASTERCARD INCORPORATED CL A | 1,263 | $561K | 0.00% | |
| 123 | ESGUISHARES ESG AWARE MSCI USA ETF | 4,630 | $557K | 0.00% | |
| 124 | CELHCelsius Holdings | 9,673 | $553K | 0.00% | |
| 125 | VGKVANGUARD FTSE EUROPE ETF | 8,240 | $551K | 0.00% | |
| 126 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,754 | $549K | 0.00% | |
| 127 | VTIVanguard Total Stock Market | 2,018 | $544K | 0.00% | |
| 128 | CORZZCORE SCIENTIFIC INC NEW WT EXP 012329 | 52,700 | $524K | 0.00% | |
| 129 | QQQMINVESCO NASDAQ 100 ETF | 2,586 | $518K | 0.00% | |
| 130 | VOVANGUARD MID-CAP ETF | 2,139 | $516K | 0.00% | |
| 131 | IJJiShares S&P Mid-Cap Value ETF | 4,405 | $498K | 0.00% | |
| 132 | QUALiShares Edge MSCI USA Quality Factor | 2,899 | $497K | 0.00% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 914 | $486K | 0.00% | |
| 134 | ROBORobo Global Robotics and Automation ETF | 8,719 | $479K | 0.00% | |
| 135 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 14,726 | $476K | 0.00% | |
| 136 | INTCIntel | 15,102 | $469K | 0.00% | |
| 137 | GNRCGENERAC HLDGS INC COM | 3,405 | $467K | 0.00% | |
| 138 | IWMISHARES RUSSELL 2000 ETF | 2,306 | $465K | 0.00% | |
| 139 | CSCOCisco | 9,604 | $454K | 0.00% | |
| 140 | DTEDTE ENERGY CO COM | 4,145 | $453K | 0.00% | |
| 141 | KOCoca Cola | 7,148 | $451K | 0.00% | |
| 142 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,847 | $442K | 0.00% | |
| 143 | XELXCEL ENERGY INC COM | 8,307 | $441K | 0.00% | |
| 144 | VLOValero Energy | 2,667 | $421K | 0.00% | |
| 145 | LOWLowes | 1,970 | $420K | 0.00% | |
| 146 | ABTAbbott Labs | 3,980 | $410K | 0.00% | |
| 147 | SLVISHARES SILVER TRUST | 14,797 | $399K | 0.00% | |
| 148 | MMM3M Company | 3,918 | $398K | 0.00% | |
| 149 | IYY*ISHARES DOW JONES U.S. ETF | 2,986 | $397K | 0.00% | |
| 150 | PGPROCTER AND GAMBLE CO COM | 2,261 | $370K | 0.00% | |
| 151 | GQ9SPDR GOLD SHARES | 1,697 | $365K | 0.00% | |
| 152 | ACNAccenture | 1,195 | $363K | 0.00% | |
| 153 | DUKDUKE ENERGY CORP NEW COM NEW | 3,608 | $360K | 0.00% | |
| 154 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,394 | $358K | 0.00% | |
| 155 | WRBBERKLEY W R CORP COM | 4,510 | $357K | 0.00% | |
| 156 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,906 | $344K | 0.00% | |
| 157 | IGSBiShares 1-3 Year Credit Bond ETF | 6,559 | $335K | 0.00% | |
| 158 | CORZWCORE SCIENTIFIC INC NEW WT EXP 012327 | 63,243 | $328K | 0.00% | |
| 159 | ELVELEVANCE HEALTH INC COM | 613 | $328K | 0.00% | |
| 160 | SCHWSCHWAB CHARLES CORP COM | 4,302 | $318K | 0.00% | |
| 161 | GHGUARDANT HEALTH INC COM | 11,043 | $318K | 0.00% | |
| 162 | BACVerizon | 7,635 | $313K | 0.00% | |
| 163 | ETSYEtsy Inc | 5,370 | $312K | 0.00% | |
| 164 | YUMYUM BRANDS INC COM | 2,406 | $312K | 0.00% | |
| 165 | CATCaterpillar | 939 | $307K | 0.00% | |
| 166 | CRMSALESFORCE INC COM | 1,198 | $306K | 0.00% | |
| 167 | SCHASchwab U.S. Small-Cap | 6,470 | $305K | 0.00% | |
| 168 | CMCSAComcast | 8,014 | $305K | 0.00% | |
| 169 | VHTVANGUARD HEALTH CARE ETF | 1,153 | $304K | 0.00% | |
| 170 | ADBEAdobe | 526 | $298K | 0.00% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,660 | $294K | 0.00% | |
| 172 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,673 | $289K | 0.00% | |
| 173 | BACBank of America | 6,981 | $285K | 0.00% | |
| 174 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 486 | $284K | 0.00% | |
| 175 | TSMTaiwan Semiconductor | 1,611 | $283K | 0.00% | |
| 176 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,030 | $277K | 0.00% | |
| 177 | UNPUnion Pacific | 1,215 | $274K | 0.00% | |
| 178 | SNSRGlobal X Internet of Things ETF | 7,564 | $273K | 0.00% | |
| 179 | AQLTISHARES CORE MSCI EAFE ETF | 3,615 | $263K | 0.00% | |
| 180 | QTUMDefiance Quantum ETF | 4,161 | $263K | 0.00% | |
| 181 | NOWSERVICENOW INC COM | 325 | $258K | 0.00% | |
| 182 | AMDADVANCED MICRO DEVICES INC COM | 1,571 | $258K | 0.00% | |
| 183 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 4,538 | $255K | 0.00% | |
| 184 | WRKUSDWESTROCK CO COM | 5,210 | $254K | 0.00% | |
| 185 | AMTAmerican Tower | 1,282 | $246K | 0.00% | |
| 186 | FDXFEDEX CORP COM | 812 | $242K | 0.00% | |
| 187 | SDYSPDR S&P DIVIDEND ETF | 1,914 | $242K | 0.00% | |
| 188 | CORZCORE SCIENTIFIC INC NEW COM | 23,158 | $237K | 0.00% | |
| 189 | ECLECOLAB INC COM | 1,003 | $236K | 0.00% | |
| 190 | ITA*iShares U.S. Aerospace & Defense | 1,760 | $233K | 0.00% | |
| 191 | SOSOUTHERN CO COM | 2,986 | $231K | 0.00% | |
| 192 | AMATApplied Materials | 947 | $228K | 0.00% | |
| 193 | VOOVANGUARD S&P 500 ETF | 447 | $225K | 0.00% | |
| 194 | AXPAmerican Express | 952 | $224K | 0.00% | |
| 195 | TAT&T | 11,946 | $224K | 0.00% | |
| 196 | VEAVanguard FTSE Developed Markets | 4,535 | $224K | 0.00% | |
| 197 | SCHBSchwab U.S. Broad Market | 3,486 | $220K | 0.00% | |
| 198 | ILCGISHARES MORNINGSTAR GROWTH ETF | 2,647 | $218K | 0.00% | |
| 199 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 966 | $211K | 0.00% | |
| 200 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 5,775 | $211K | 0.00% |