Fiduciary Alliance LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.3T
Holdings
479
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHViShares Short-Term Treasury ETF | 29,046 | $3.2M | 0.00% | |
| 102 | BACBank of America | 66,907 | $3.2M | 0.00% | |
| 103 | CRWDCrowdstrike | 6,216 | $3.2M | 0.00% | |
| 104 | CIBRFirst Trust Cybersecurity ETF | 41,310 | $3.1M | 0.00% | |
| 105 | CMCSAComcast | 85,629 | $3.1M | 0.00% | |
| 106 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,264 | $2.9M | 0.00% | |
| 107 | MKLMarkel | 1,473 | $2.9M | 0.00% | |
| 108 | SYKSTRYKER CORPORATION COM | 7,395 | $2.9M | 0.00% | |
| 109 | CVXChevron | 20,258 | $2.9M | 0.00% | |
| 110 | EAGLEAGLE CAPITAL SELECT EQUITY ETF | 94,947 | $2.9M | 0.00% | |
| 111 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 28,047 | $2.8M | 0.00% | |
| 112 | BIBLINSPIRE 100 ETF | 67,417 | $2.8M | 0.00% | |
| 113 | AERAERCAP HOLDINGS NV SHS | 23,310 | $2.7M | 0.00% | |
| 114 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 47,213 | $2.7M | 0.00% | |
| 115 | SHOPShopify | 22,648 | $2.6M | 0.00% | |
| 116 | COFCAPITAL ONE FINL CORP COM | 12,228 | $2.6M | 0.00% | |
| 117 | RTXUnited Technologies | 17,734 | $2.6M | 0.00% | |
| 118 | ORCLORACLE CORP COM | 11,776 | $2.6M | 0.00% | |
| 119 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 25,392 | $2.6M | 0.00% | |
| 120 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,795 | $2.6M | 0.00% | |
| 121 | SHELRoyal Dutch Shell ADR | 36,213 | $2.5M | 0.00% | |
| 122 | WDAYWORKDAY INC CL A | 10,435 | $2.5M | 0.00% | |
| 123 | MCDMcDonalds | 8,559 | $2.5M | 0.00% | |
| 124 | SOSOUTHERN CO COM | 27,024 | $2.5M | 0.00% | |
| 125 | PFEPfizer | 99,220 | $2.4M | 0.00% | |
| 126 | PGPROCTER AND GAMBLE CO COM | 14,854 | $2.4M | 0.00% | |
| 127 | AQLTISHARES CORE MSCI EAFE ETF | 27,788 | $2.3M | 0.00% | |
| 128 | FXIiShares China Large Cap | 63,025 | $2.3M | 0.00% | |
| 129 | CLIPGlobal X 1-3 Month T-Bill ETF | 22,844 | $2.3M | 0.00% | |
| 130 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,444 | $2.3M | 0.00% | |
| 131 | NDAQNasdaq Inc | 25,012 | $2.2M | 0.00% | |
| 132 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 11,968 | $2.2M | 0.00% | |
| 133 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 39,208 | $2.1M | 0.00% | |
| 134 | SECTMAIN SECTOR ROTATION ETF | 36,519 | $2.1M | 0.00% | |
| 135 | WWDWOODWARD INC COM | 8,625 | $2.1M | 0.00% | |
| 136 | SPHYSPDR Portfolio High Yield Bond ETF | 86,698 | $2.1M | 0.00% | |
| 137 | ARGTGLOBAL X MSCI ARGENTINA ETF | 23,420 | $2.0M | 0.00% | |
| 138 | SPHQPowershares S&P 500 Quality | 27,759 | $2.0M | 0.00% | |
| 139 | ASMLASML Holdings | 2,441 | $2.0M | 0.00% | |
| 140 | APHAMPHENOL CORP NEW CL A | 19,817 | $2.0M | 0.00% | |
| 141 | PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 103,095 | $2.0M | 0.00% | |
| 142 | BAXBaxter International | 63,202 | $1.9M | 0.00% | |
| 143 | VIGVanguard Dividend Appreciation ETF | 9,337 | $1.9M | 0.00% | |
| 144 | LOWLowes | 8,567 | $1.9M | 0.00% | |
| 145 | SCHYSchwab International Dividend Equity ETF | 67,536 | $1.8M | 0.00% | |
| 146 | BKLNINVESCO SENIOR LOAN ETF | 87,694 | $1.8M | 0.00% | |
| 147 | SAPSAP SE SPON ADR | 6,022 | $1.8M | 0.00% | |
| 148 | WMWASTE MGMT INC DEL COM | 7,976 | $1.8M | 0.00% | |
| 149 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 67,131 | $1.8M | 0.00% | |
| 150 | ELVELEVANCE HEALTH INC COM | 4,640 | $1.8M | 0.00% | |
| 151 | LENLennar | 16,309 | $1.8M | 0.00% | |
| 152 | IVWISHARES S&P 500 GROWTH ETF | 16,259 | $1.8M | 0.00% | |
| 153 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 40,463 | $1.8M | 0.00% | |
| 154 | IWFiShares Russell 1000 Growth ETF | 4,105 | $1.7M | 0.00% | |
| 155 | NOWSERVICENOW INC COM | 1,693 | $1.7M | 0.00% | |
| 156 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 64,684 | $1.7M | 0.00% | |
| 157 | GRIDFirst Trust Clean Edge Smart Grid ETF | 12,385 | $1.7M | 0.00% | |
| 158 | HUMHUMANA INC COM | 6,976 | $1.7M | 0.00% | |
| 159 | KLACKLA CORP COM NEW | 1,898 | $1.7M | 0.00% | |
| 160 | BUYIELDMAX MSTR OPTION INCOME STRATEGY ETF | 75,767 | $1.7M | 0.00% | |
| 161 | INTCIntel | 74,996 | $1.7M | 0.00% | |
| 162 | PEPPepsi | 12,524 | $1.7M | 0.00% | |
| 163 | AONAON PLC SHS CL A | 4,563 | $1.6M | 0.00% | |
| 164 | CRSCARPENTER TECHNOLOGY CORP COM | 5,887 | $1.6M | 0.00% | |
| 165 | TYLTYLER TECHNOLOGIES INC COM | 2,720 | $1.6M | 0.00% | |
| 166 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 46,898 | $1.6M | 0.00% | |
| 167 | CGGRCAPITAL GROUP GROWTH ETF | 39,432 | $1.6M | 0.00% | |
| 168 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 37,201 | $1.6M | 0.00% | |
| 169 | NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | 27,785 | $1.6M | 0.00% | |
| 170 | JCPBJPMORGAN CORE PLUS BOND ETF | 33,363 | $1.6M | 0.00% | |
| 171 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 69,337 | $1.6M | 0.00% | |
| 172 | WPCWP CAREY INC COM | 24,937 | $1.6M | 0.00% | |
| 173 | CSCOCisco | 22,169 | $1.5M | 0.00% | |
| 174 | WECWEC ENERGY GROUP INC COM | 14,562 | $1.5M | 0.00% | |
| 175 | SPYGS&P Growth ETF | 15,665 | $1.5M | 0.00% | |
| 176 | KOCoca Cola | 21,049 | $1.5M | 0.00% | |
| 177 | CEGCONSTELLATION ENERGY CORP COM | 4,548 | $1.5M | 0.00% | |
| 178 | TJXTJX COS INC NEW COM | 11,609 | $1.4M | 0.00% | |
| 179 | ELLAUDER ESTEE COS INC CL A | 17,700 | $1.4M | 0.00% | |
| 180 | IVViShares Core S&P 500 ETF | 2,290 | $1.4M | 0.00% | |
| 181 | HONHoneywell | 6,100 | $1.4M | 0.00% | |
| 182 | SLVISHARES SILVER TRUST | 43,124 | $1.4M | 0.00% | |
| 183 | BACVerizon | 32,660 | $1.4M | 0.00% | |
| 184 | UBERUBER TECHNOLOGIES INC COM | 15,145 | $1.4M | 0.00% | |
| 185 | INTUINTUIT COM | 1,776 | $1.4M | 0.00% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE INC COM | 7,584 | $1.4M | 0.00% | |
| 187 | MRKMerck | 17,537 | $1.4M | 0.00% | |
| 188 | GEVGE VERNOVA INC COM | 2,587 | $1.4M | 0.00% | |
| 189 | WFCWells Fargo | 16,748 | $1.3M | 0.00% | |
| 190 | ROPROPER TECHNOLOGIES INC COM | 2,344 | $1.3M | 0.00% | |
| 191 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 10,931 | $1.3M | 0.00% | |
| 192 | TOSTTOAST INC CL A | 29,687 | $1.3M | 0.00% | |
| 193 | AJGGALLAGHER ARTHUR J & CO COM | 3,996 | $1.3M | 0.00% | |
| 194 | BABoeing | 6,034 | $1.3M | 0.00% | |
| 195 | VTVVANGUARD VALUE ETF | 7,118 | $1.3M | 0.00% | |
| 196 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 31,604 | $1.2M | 0.00% | |
| 197 | ENBEnbridge | 27,487 | $1.2M | 0.00% | |
| 198 | IVEISHARES S&P 500 VALUE ETF | 6,368 | $1.2M | 0.00% | |
| 199 | EFAISHARES MSCI EAFE ETF | 13,893 | $1.2M | 0.00% | |
| 200 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,391 | $1.2M | 0.00% |