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 |
|---|---|---|---|---|---|
| 401 | SWKSTANLEY BLACK & DECKER INC COM | 4,102 | $277K | 0.00% | |
| 402 | MRSHMARSH & MCLENNAN COS INC COM | 1,262 | $275K | 0.00% | |
| 403 | GWWGRAINGER W W INC COM | 263 | $273K | 0.00% | |
| 404 | OREALTY INCOME CORP COM | 4,719 | $271K | 0.00% | |
| 405 | FASTFastenal | 6,456 | $271K | 0.00% | |
| 406 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 2,882 | $270K | 0.00% | |
| 407 | MSTR 8 PERPMICROSTRATEGY INC SERIES A PERP PF | 2,225 | $269K | 0.00% | |
| 408 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 12,840 | $267K | 0.00% | |
| 409 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,172 | $265K | 0.00% | |
| 410 | FCXFreeport-McMoran | 6,096 | $264K | 0.00% | |
| 411 | FDUSFIDUS INVT CORP COM | 13,025 | $263K | 0.00% | |
| 412 | CBCHUBB LIMITED COM | 905 | $262K | 0.00% | |
| 413 | ABGCENCORA INC COM | 875 | $262K | 0.00% | |
| 414 | IJHISHARES CORE S&P MID-CAP ETF | 4,203 | $260K | 0.00% | |
| 415 | ILCGISHARES MORNINGSTAR GROWTH ETF | 2,692 | $260K | 0.00% | |
| 416 | SNSRGlobal X Internet of Things ETF | 6,862 | $259K | 0.00% | |
| 417 | IGOVISHARES INTERNATIONAL TREASURY BOND ETF | 6,027 | $259K | 0.00% | |
| 418 | TRVTRAVELERS COMPANIES INC COM | 961 | $257K | 0.00% | |
| 419 | ECLECOLAB INC COM | 956 | $257K | 0.00% | |
| 420 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 3,212 | $255K | 0.00% | |
| 421 | SNYSANOFI SPONSORED ADR | 5,250 | $253K | 0.00% | |
| 422 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 6,883 | $253K | 0.00% | |
| 423 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 4,600 | $250K | 0.00% | |
| 424 | DDDUPONT DE NEMOURS INC COM | 3,654 | $250K | 0.00% | |
| 425 | TYGTORTOISE ENERGY INFRA CORP COM | 5,712 | $250K | 0.00% | |
| 426 | IYJISHARES U.S. INDUSTRIALS ETF | 1,751 | $249K | 0.00% | |
| 427 | AGGHSIMPLIFY AGGREGATE BOND ETF | 12,049 | $248K | 0.00% | |
| 428 | AGNCAGNC INVT CORP COM | 26,776 | $246K | 0.00% | |
| 429 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 5,073 | $245K | 0.00% | |
| 430 | CBANCOLONY BANKCORP INC COM | 14,823 | $244K | 0.00% | |
| 431 | TMDXTRANSMEDICS GROUP INC COM | 1,807 | $242K | 0.00% | |
| 432 | IYFISHARES U.S. FINANCIALS ETF | 1,997 | $241K | 0.00% | |
| 433 | SPYVS&P Value ETF | 4,612 | $241K | 0.00% | |
| 434 | FDVVFIDELITY HIGH DIVIDEND ETF | 4,599 | $239K | 0.00% | |
| 435 | BCEBCE INC COM NEW | 10,604 | $235K | 0.00% | |
| 436 | CPRTCOPART INC COM | 4,776 | $234K | 0.00% | |
| 437 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 7,128 | $234K | 0.00% | |
| 438 | IYGISHARES US FINANCIAL SERVICES ETF | 2,725 | $233K | 0.00% | |
| 439 | BXBLACKSTONE INC COM | 1,563 | $233K | 0.00% | |
| 440 | LNGCheniere Energy | 953 | $232K | 0.00% | |
| 441 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,724 | $232K | 0.00% | |
| 442 | CLXCLOROX CO DEL COM | 1,924 | $231K | 0.00% | |
| 443 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,334 | $231K | 0.00% | |
| 444 | HDViShares High Dividend ETF | 1,962 | $229K | 0.00% | |
| 445 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 5,674 | $225K | 0.00% | |
| 446 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 4,581 | $223K | 0.00% | |
| 447 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,499 | $221K | 0.00% | |
| 448 | RFREGIONS FINANCIAL CORP NEW COM | 9,365 | $220K | 0.00% | |
| 449 | GMEGAMESTOP CORP NEW CL A | 9,011 | $219K | 0.00% | |
| 450 | ESGVVANGUARD ESG U.S. STOCK ETF | 1,982 | $217K | 0.00% | |
| 451 | AYS1SANDSTORM GOLD LTD COM NEW | 22,735 | $213K | 0.00% | |
| 452 | CARRCARRIER GLOBAL CORPORATION COM | 2,902 | $212K | 0.00% | |
| 453 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,350 | $212K | 0.00% | |
| 454 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4,309 | $210K | 0.00% | |
| 455 | SBUXStarbucks | 2,276 | $208K | 0.00% | |
| 456 | TTENTOTALENERGIES SE SPONSORED ADS | 3,371 | $206K | 0.00% | |
| 457 | OKEONEOK INC NEW COM | 2,495 | $203K | 0.00% | |
| 458 | AQLTISHARES SELECT DIVIDEND ETF | 1,530 | $203K | 0.00% | |
| 459 | TMOTHERMO FISHER SCIENTIFIC INC COM | 502 | $203K | 0.00% | |
| 460 | NNNNNN REIT INC COM | 4,708 | $203K | 0.00% | |
| 461 | WMSADVANCED DRAIN SYS INC DEL COM | 1,765 | $202K | 0.00% | |
| 462 | SRESEMPRA COM | 2,672 | $202K | 0.00% | |
| 463 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 5,103 | $201K | 0.00% | |
| 464 | JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 2,292 | $201K | 0.00% | |
| 465 | IYWISHARES U.S. TECHNOLOGY ETF | 1,164 | $201K | 0.00% | |
| 466 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 27,691 | $201K | 0.00% | |
| 467 | PGFINVESCO FINANCIAL PREFERRED ETF | 13,267 | $187K | 0.00% | |
| 468 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 14,210 | $173K | 0.00% | |
| 469 | PKEPARK AEROSPACE CORP COM | 11,648 | $172K | 0.00% | |
| 470 | MMUWESTERN ASSET MANAGED MUNS FD COM | 16,777 | $166K | 0.00% | |
| 471 | XRPRT-REX 2X LONG MSTR DAILY TARGET ETF | 17,525 | $151K | 0.00% | |
| 472 | ACHRARCHER AVIATION INC COM CL A | 13,755 | $149K | 0.00% | |
| 473 | HLNHALEON PLC SPON ADS | 11,695 | $121K | 0.00% | |
| 474 | MDXGMIMEDX GROUP INC COM | 16,650 | $101K | 0.00% | |
| 475 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 12,939 | $88K | 0.00% | |
| 476 | GNLGLOBAL NET LEASE INC COM NEW | 31,196 | $71K | 0.00% | |
| 477 | HLHECLA MNG CO COM | 10,000 | $59K | 0.00% | |
| 478 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 17,000 | $22K | 0.00% | |
| 479 | APCXAPPTECH PMTS CORP COM | 40,000 | $9K | 0.00% |
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