Fiduciary Alliance LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$432.9T
Holdings
167
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSQUSDPROSHARES SHORT QQQ | 50,761 | $552K | 0.00% | |
| 102 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,723 | $537K | 0.00% | |
| 103 | ROBORobo Global Robotics and Automation ETF | 10,598 | $533K | 0.00% | |
| 104 | IJJiShares S&P Mid-Cap Value ETF | 4,932 | $497K | 0.00% | |
| 105 | LOWLowes | 2,392 | $497K | 0.00% | |
| 106 | METAFacebook | 1,650 | $495K | 0.00% | |
| 107 | VOVANGUARD MID-CAP ETF | 2,319 | $482K | 0.00% | |
| 108 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,611 | $476K | 0.00% | |
| 109 | XELXCEL ENERGY INC COM | 8,307 | $475K | 0.00% | |
| 110 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 6,405 | $463K | 0.00% | |
| 111 | UNHUnitedhealth Group | 892 | $449K | 0.00% | |
| 112 | VUGVANGUARD GROWTH ETF | 1,588 | $432K | 0.00% | |
| 113 | KOCoca Cola | 7,652 | $428K | 0.00% | |
| 114 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,553 | $418K | 0.00% | |
| 115 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,412 | $418K | 0.00% | |
| 116 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,178 | $411K | 0.00% | |
| 117 | QUALiShares Edge MSCI USA Quality Factor | 3,084 | $406K | 0.00% | |
| 118 | FFORD MTR CO DEL COM | 32,212 | $400K | 0.00% | |
| 119 | ABBVAbbvie | 2,642 | $393K | 0.00% | |
| 120 | GVLUGOTHAM 1000 VALUE ETF | 19,584 | $392K | 0.00% | |
| 121 | VHTVANGUARD HEALTH CARE ETF | 1,650 | $387K | 0.00% | |
| 122 | ACNAccenture | 1,249 | $383K | 0.00% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 828 | $378K | 0.00% | |
| 124 | AHCOADAPTHEALTH CORP COMMON STOCK | 41,601 | $378K | 0.00% | |
| 125 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 14,400 | $377K | 0.00% | |
| 126 | IWMISHARES RUSSELL 2000 ETF | 2,097 | $370K | 0.00% | |
| 127 | PGPROCTER AND GAMBLE CO COM | 2,501 | $364K | 0.00% | |
| 128 | SDYSPDR S&P DIVIDEND ETF | 3,082 | $354K | 0.00% | |
| 129 | GQ9SPDR GOLD SHARES | 2,058 | $352K | 0.00% | |
| 130 | MAMASTERCARD INCORPORATED CL A | 890 | $352K | 0.00% | |
| 131 | ABTAbbott Labs | 3,641 | $352K | 0.00% | |
| 132 | WRBBERKLEY W R CORP COM | 5,195 | $329K | 0.00% | |
| 133 | RTXUnited Technologies | 4,565 | $328K | 0.00% | |
| 134 | ESGEISHARES ESG AWARE MSCI EM ETF | 10,652 | $322K | 0.00% | |
| 135 | AVGOBroadcom | 375 | $311K | 0.00% | |
| 136 | IYY*ISHARES DOW JONES U.S. ETF | 2,948 | $307K | 0.00% | |
| 137 | RSPGEnergy ETF | 3,983 | $305K | 0.00% | |
| 138 | SPYMSPDR PORTFOLIO S&P 500 ETF | 5,826 | $292K | 0.00% | |
| 139 | VFHVANGUARD FINANCIALS ETF | 3,519 | $282K | 0.00% | |
| 140 | XLEENERGY SELECT SECTOR SPDR FUND | 3,130 | $282K | 0.00% | |
| 141 | TIPiShares Tips Bond ETF | 2,692 | $279K | 0.00% | |
| 142 | ELVELEVANCE HEALTH INC COM | 638 | $277K | 0.00% | |
| 143 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 3,019 | $276K | 0.00% | |
| 144 | YUMYUM BRANDS INC COM | 2,208 | $275K | 0.00% | |
| 145 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,193 | $263K | 0.00% | |
| 146 | DTMDT MIDSTREAM INC COMMON STOCK | 4,959 | $262K | 0.00% | |
| 147 | AQLTISHARES CORE MSCI EAFE ETF | 4,043 | $260K | 0.00% | |
| 148 | SOSOUTHERN CO COM | 3,825 | $247K | 0.00% | |
| 149 | BWXSPDR Bloomberg Barclays International Treasury ETF | 11,665 | $247K | 0.00% | |
| 150 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 4,899 | $246K | 0.00% | |
| 151 | SCHBSchwab U.S. Broad Market | 4,873 | $242K | 0.00% | |
| 152 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,579 | $237K | 0.00% | |
| 153 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 7,200 | $223K | 0.00% | |
| 154 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 2,811 | $219K | 0.00% | |
| 155 | PFEPfizer | 6,261 | $207K | 0.00% | |
| 156 | WRKUSDWESTROCK CO COM | 5,800 | $207K | 0.00% | |
| 157 | HONHoneywell | 1,109 | $204K | 0.00% | |
| 158 | UNPUnion Pacific | 996 | $202K | 0.00% | |
| 159 | RIOTRIOT PLATFORMS INC COM | 11,728 | $109K | 0.00% | |
| 160 | NOKNOKIA CORP SPONSORED ADR | 12,552 | $46K | 0.00% | |
| 161 | AYS1SANDSTORM GOLD LTD COM NEW | 10,000 | $46K | 0.00% | |
| 162 | HLHECLA MNG CO COM | 10,000 | $39K | 0.00% | |
| 163 | —HUT 8 MNG CORP COM | 13,665 | $26K | 0.00% | |
| 164 | AEVAAEVA TECHNOLOGIES INC COM | 14,704 | $11K | 0.00% | |
| 165 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 27,321 | $8K | 0.00% | |
| 166 | OCGNOCUGEN INC COM | 10,000 | $4K | 0.00% | |
| 167 | PETVWPETVIVO HLDGS INC WT EXP 081326 | 10,000 | $3K | 0.00% |
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