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 |
|---|---|---|---|---|---|
| 201 | AMATApplied Materials | 6,608 | $1.2M | 0.00% | |
| 202 | TMUST-MOBILE US INC COM | 5,062 | $1.2M | 0.00% | |
| 203 | EMREMERSON ELEC CO COM | 9,025 | $1.2M | 0.00% | |
| 204 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,327 | $1.2M | 0.00% | |
| 205 | AMDADVANCED MICRO DEVICES INC COM | 8,091 | $1.1M | 0.00% | |
| 206 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,512 | $1.1M | 0.00% | |
| 207 | MARAMARA HOLDINGS INC COM | 72,735 | $1.1M | 0.00% | |
| 208 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 38,488 | $1.1M | 0.00% | |
| 209 | JJACOBS SOLUTIONS INC COM | 8,414 | $1.1M | 0.00% | |
| 210 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,254 | $1.1M | 0.00% | |
| 211 | XLEENERGY SELECT SECTOR SPDR FUND | 12,962 | $1.1M | 0.00% | |
| 212 | AMTAmerican Tower | 4,922 | $1.1M | 0.00% | |
| 213 | EFXEQUIFAX INC COM | 4,172 | $1.1M | 0.00% | |
| 214 | ACNAccenture | 3,597 | $1.1M | 0.00% | |
| 215 | IJKiShares S&P Mid-Cap Growth ETF | 11,688 | $1.1M | 0.00% | |
| 216 | 8CWCrown Castle Int. | 10,348 | $1.1M | 0.00% | |
| 217 | TTTRANE TECHNOLOGIES PLC SHS | 2,391 | $1.0M | 0.00% | |
| 218 | ADIANALOG DEVICES INC COM | 4,380 | $1.0M | 0.00% | |
| 219 | FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 42,500 | $1.0M | 0.00% | |
| 220 | FLOTISHARES FLOATING RATE BOND ETF | 19,960 | $1.0M | 0.00% | |
| 221 | RPMRPM INTL INC COM | 9,163 | $1.0M | 0.00% | |
| 222 | QCOMQualcomm | 6,266 | $997K | 0.00% | |
| 223 | QQHHCM DEFENDER 100 INDEX ETF | 14,636 | $989K | 0.00% | |
| 224 | 4I1Philip Morris | 5,399 | $983K | 0.00% | |
| 225 | MOAltria Group | 16,737 | $981K | 0.00% | |
| 226 | DEDeere & Co | 1,929 | $980K | 0.00% | |
| 227 | GEGE Aerospace | 3,807 | $979K | 0.00% | |
| 228 | TTWOTake-Two Interactive | 3,975 | $965K | 0.00% | |
| 229 | GLWCORNING INC COM | 18,337 | $964K | 0.00% | |
| 230 | GSGOLDMAN SACHS GROUP INC COM | 1,337 | $945K | 0.00% | |
| 231 | VMCVULCAN MATLS CO COM | 3,588 | $935K | 0.00% | |
| 232 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 18,130 | $918K | 0.00% | |
| 233 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 31,188 | $917K | 0.00% | |
| 234 | AAALCOA CORP COM | 31,012 | $915K | 0.00% | |
| 235 | VDEVANGUARD ENERGY ETF | 7,598 | $905K | 0.00% | |
| 236 | LGHHCM DEFENDER 500 INDEX ETF | 16,590 | $903K | 0.00% | |
| 237 | QXOQXO INC COM NEW | 41,420 | $892K | 0.00% | |
| 238 | KLMNINVESCO S&P 500 MOMENTUM ETF | 7,885 | $886K | 0.00% | |
| 239 | VBVanguard Small Cap | 3,694 | $875K | 0.00% | |
| 240 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 70,845 | $858K | 0.00% | |
| 241 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 10,797 | $857K | 0.00% | |
| 242 | URIUNITED RENTALS INC COM | 1,115 | $840K | 0.00% | |
| 243 | TELTE CONNECTIVITY PLC ORD SHS | 4,977 | $839K | 0.00% | |
| 244 | FQIDIGITAL RLTY TR INC COM | 4,804 | $837K | 0.00% | |
| 245 | CATCaterpillar | 2,144 | $832K | 0.00% | |
| 246 | PNCPNC Financial Services | 4,420 | $823K | 0.00% | |
| 247 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 44,416 | $816K | 0.00% | |
| 248 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 8,468 | $810K | 0.00% | |
| 249 | GQ9SPDR GOLD SHARES | 2,649 | $807K | 0.00% | |
| 250 | CHTRCharter Communications | 1,973 | $806K | 0.00% | |
| 251 | CORZZCORE SCIENTIFIC INC NEW WT EXP 012329 | 46,872 | $806K | 0.00% | |
| 252 | PAAAPGIM AAA CLO ETF | 15,673 | $806K | 0.00% | |
| 253 | ETENERGY TRANSFER L P COM UT LTD PTN | 44,004 | $797K | 0.00% | |
| 254 | LDOSLEIDOS HOLDINGS INC COM | 5,043 | $795K | 0.00% | |
| 255 | PSXPHILLIPS 66 COM | 6,634 | $791K | 0.00% | |
| 256 | KMBKIMBERLY-CLARK CORP COM | 6,128 | $790K | 0.00% | |
| 257 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,749 | $785K | 0.00% | |
| 258 | IWMISHARES RUSSELL 2000 ETF | 3,628 | $782K | 0.00% | |
| 259 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 31,057 | $777K | 0.00% | |
| 260 | PTCPTC INC COM | 4,464 | $769K | 0.00% | |
| 261 | EOGEOG Resources | 6,334 | $757K | 0.00% | |
| 262 | GGGGRACO INC COM | 8,809 | $757K | 0.00% | |
| 263 | GVLUGOTHAM 1000 VALUE ETF | 31,141 | $750K | 0.00% | |
| 264 | IWRISHARES RUSSELL MIDCAP ETF | 8,123 | $747K | 0.00% | |
| 265 | GDDYGODADDY INC CL A | 4,106 | $739K | 0.00% | |
| 266 | SMHSemiconductor ETF | 2,601 | $725K | 0.00% | |
| 267 | ACMAECOM COM | 6,395 | $721K | 0.00% | |
| 268 | SPDSIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 18,987 | $721K | 0.00% | |
| 269 | SLYVS&P Small Cap Value ETF | 9,019 | $719K | 0.00% | |
| 270 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,258 | $712K | 0.00% | |
| 271 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,986 | $712K | 0.00% | |
| 272 | MDTMedtronic | 8,121 | $707K | 0.00% | |
| 273 | CLHCLEAN HARBORS INC COM | 3,043 | $703K | 0.00% | |
| 274 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $694K | 0.00% | |
| 275 | CRMSALESFORCE INC COM | 2,509 | $684K | 0.00% | |
| 276 | LINLINDE PLC SHS | 1,454 | $682K | 0.00% | |
| 277 | PANWPalo Alto Networks | 3,332 | $681K | 0.00% | |
| 278 | MARMARRIOTT INTL INC NEW CL A | 2,474 | $676K | 0.00% | |
| 279 | SCHXSchwab U.S. Large-Cap ETF | 27,576 | $673K | 0.00% | |
| 280 | IGSBiShares 1-3 Year Credit Bond ETF | 12,547 | $661K | 0.00% | |
| 281 | SPYMSPDR PORTFOLIO S&P 500 ETF | 9,079 | $659K | 0.00% | |
| 282 | GDGENERAL DYNAMICS CORP COM | 2,251 | $656K | 0.00% | |
| 283 | BPBP PLC SPONSORED ADR | 21,536 | $644K | 0.00% | |
| 284 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 43,312 | $644K | 0.00% | |
| 285 | ZTSZoetis | 4,114 | $641K | 0.00% | |
| 286 | PEOEXELON CORP COM | 14,728 | $639K | 0.00% | |
| 287 | MMM3M Company | 4,127 | $628K | 0.00% | |
| 288 | CORZWCORE SCIENTIFIC INC NEW WT EXP 012327 | 57,653 | $624K | 0.00% | |
| 289 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,002 | $624K | 0.00% | |
| 290 | PSTGPURE STORAGE INC CL A | 10,685 | $615K | 0.00% | |
| 291 | TSCOTRACTOR SUPPLY CO COM | 11,669 | $615K | 0.00% | |
| 292 | SPGIS&P GLOBAL INC COM | 1,168 | $615K | 0.00% | |
| 293 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 12,894 | $615K | 0.00% | |
| 294 | QUALiShares Edge MSCI USA Quality Factor | 3,345 | $611K | 0.00% | |
| 295 | BMYBristol Myers Squibb | 13,159 | $609K | 0.00% | |
| 296 | VGKVANGUARD FTSE EUROPE ETF | 7,816 | $605K | 0.00% | |
| 297 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 13,010 | $604K | 0.00% | |
| 298 | BLKBlackrock | 573 | $601K | 0.00% | |
| 299 | WRBBERKLEY W R CORP COM | 8,158 | $599K | 0.00% | |
| 300 | GISGENERAL MLS INC COM | 11,566 | $599K | 0.00% |