Fiduciary Alliance LLC Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$753.9B
Holdings
252
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFacebook | 2,311 | $1.3M | 0.00% | |
| 102 | VVisa | 4,582 | $1.3M | 0.00% | |
| 103 | FXIiShares China Large Cap | 39,241 | $1.2M | 0.00% | |
| 104 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 21,447 | $1.2M | 0.00% | |
| 105 | TJXTJX COS INC NEW COM | 9,909 | $1.2M | 0.00% | |
| 106 | RPMRPM INTL INC COM | 9,047 | $1.1M | 0.00% | |
| 107 | IJKiShares S&P Mid-Cap Growth ETF | 11,653 | $1.1M | 0.00% | |
| 108 | INTCIntel | 45,038 | $1.1M | 0.00% | |
| 109 | SHOPShopify | 12,250 | $981K | 0.00% | |
| 110 | BACBank of America | 24,658 | $978K | 0.00% | |
| 111 | IVEISHARES S&P 500 VALUE ETF | 4,929 | $971K | 0.00% | |
| 112 | ABBVAbbvie | 4,900 | $967K | 0.00% | |
| 113 | ACNAccenture | 2,731 | $965K | 0.00% | |
| 114 | SOSOUTHERN CO COM | 10,477 | $944K | 0.00% | |
| 115 | AVGOBroadcom | 5,291 | $912K | 0.00% | |
| 116 | BACVerizon | 19,524 | $876K | 0.00% | |
| 117 | GGGGRACO INC COM | 9,947 | $870K | 0.00% | |
| 118 | NVONOVO-NORDISK A S ADR | 7,278 | $866K | 0.00% | |
| 119 | VBVanguard Small Cap | 3,611 | $856K | 0.00% | |
| 120 | ABTAbbott Labs | 7,304 | $832K | 0.00% | |
| 121 | VIGVanguard Dividend Appreciation ETF | 4,186 | $829K | 0.00% | |
| 122 | PGPROCTER AND GAMBLE CO COM | 4,773 | $826K | 0.00% | |
| 123 | RTXUnited Technologies | 6,819 | $826K | 0.00% | |
| 124 | GISGENERAL MLS INC COM | 10,650 | $786K | 0.00% | |
| 125 | DUKDUKE ENERGY CORP NEW COM NEW | 6,688 | $771K | 0.00% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,329 | $756K | 0.00% | |
| 127 | GNRCGENERAC HLDGS INC COM | 4,602 | $731K | 0.00% | |
| 128 | QCOMQualcomm | 4,216 | $717K | 0.00% | |
| 129 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,674 | $704K | 0.00% | |
| 130 | KOCoca Cola | 9,690 | $696K | 0.00% | |
| 131 | VOVANGUARD MID-CAP ETF | 2,631 | $694K | 0.00% | |
| 132 | SPYGS&P Growth ETF | 8,302 | $688K | 0.00% | |
| 133 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 17,955 | $677K | 0.00% | |
| 134 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,173 | $652K | 0.00% | |
| 135 | UBERUBER TECHNOLOGIES INC COM | 8,566 | $643K | 0.00% | |
| 136 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 12,370 | $627K | 0.00% | |
| 137 | SLYGSPDR S&P 600 Small Cap Growth | 6,691 | $622K | 0.00% | |
| 138 | GVLUGOTHAM 1000 VALUE ETF | 25,033 | $621K | 0.00% | |
| 139 | CORZZCORE SCIENTIFIC INC NEW WT EXP 012329 | 52,450 | $616K | 0.00% | |
| 140 | BPBP PLC SPONSORED ADR | 18,683 | $586K | 0.00% | |
| 141 | CSCOCisco | 11,029 | $586K | 0.00% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,643 | $584K | 0.00% | |
| 143 | IWMISHARES RUSSELL 2000 ETF | 2,638 | $582K | 0.00% | |
| 144 | GQ9SPDR GOLD SHARES | 2,385 | $579K | 0.00% | |
| 145 | IVViShares Core S&P 500 ETF | 995 | $573K | 0.00% | |
| 146 | TSCOTRACTOR SUPPLY CO COM | 1,908 | $555K | 0.00% | |
| 147 | IJJiShares S&P Mid-Cap Value ETF | 4,415 | $545K | 0.00% | |
| 148 | VDEVANGUARD ENERGY ETF | 4,447 | $544K | 0.00% | |
| 149 | PANWPalo Alto Networks | 1,582 | $540K | 0.00% | |
| 150 | QUALiShares Edge MSCI USA Quality Factor | 2,997 | $537K | 0.00% | |
| 151 | DTEDTE ENERGY CO COM | 4,145 | $532K | 0.00% | |
| 152 | VGKVANGUARD FTSE EUROPE ETF | 7,418 | $527K | 0.00% | |
| 153 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 5,349 | $524K | 0.00% | |
| 154 | HONHoneywell | 2,527 | $522K | 0.00% | |
| 155 | ETHAISHARES ETHEREUM TRUST ETF | 26,215 | $515K | 0.00% | |
| 156 | LOWLowes | 1,886 | $510K | 0.00% | |
| 157 | CMAComerica Inc | 8,445 | $505K | 0.00% | |
| 158 | FFORD MTR CO COM | 47,768 | $504K | 0.00% | |
| 159 | MMM3M Company | 3,654 | $499K | 0.00% | |
| 160 | XELXCEL ENERGY INC COM | 7,362 | $480K | 0.00% | |
| 161 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,985 | $472K | 0.00% | |
| 162 | CATCaterpillar | 1,187 | $464K | 0.00% | |
| 163 | SLVISHARES SILVER TRUST | 16,250 | $461K | 0.00% | |
| 164 | IFRAiShares U.S. Infrastructure ETF | 9,747 | $457K | 0.00% | |
| 165 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,288 | $455K | 0.00% | |
| 166 | QQQMINVESCO NASDAQ 100 ETF | 2,201 | $442K | 0.00% | |
| 167 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,668 | $438K | 0.00% | |
| 168 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,542 | $438K | 0.00% | |
| 169 | TAT&T | 19,924 | $438K | 0.00% | |
| 170 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,209 | $436K | 0.00% | |
| 171 | NKENike | 4,771 | $421K | 0.00% | |
| 172 | IYY*ISHARES DOW JONES U.S. ETF | 2,996 | $418K | 0.00% | |
| 173 | WMWASTE MGMT INC DEL COM | 1,990 | $413K | 0.00% | |
| 174 | GSGOLDMAN SACHS GROUP INC COM | 828 | $409K | 0.00% | |
| 175 | AMTAmerican Tower | 1,717 | $399K | 0.00% | |
| 176 | UNPUnion Pacific | 1,611 | $397K | 0.00% | |
| 177 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,558 | $396K | 0.00% | |
| 178 | URIUNITED RENTALS INC COM | 479 | $387K | 0.00% | |
| 179 | WRBBERKLEY W R CORP COM | 6,765 | $383K | 0.00% | |
| 180 | NOWSERVICENOW INC COM | 427 | $381K | 0.00% | |
| 181 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,966 | $380K | 0.00% | |
| 182 | ARCCARES CAPITAL CORP COM | 18,071 | $378K | 0.00% | |
| 183 | BTCGBPGRAYSCALE BITCOIN MINI TRUST (BTC) | 67,164 | $378K | 0.00% | |
| 184 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,813 | $374K | 0.00% | |
| 185 | SCHASchwab U.S. Small-Cap | 7,277 | $374K | 0.00% | |
| 186 | VHTVANGUARD HEALTH CARE ETF | 1,312 | $370K | 0.00% | |
| 187 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,406 | $369K | 0.00% | |
| 188 | ROBORobo Global Robotics and Automation ETF | 6,446 | $367K | 0.00% | |
| 189 | CORZWCORE SCIENTIFIC INC NEW WT EXP 012327 | 54,534 | $366K | 0.00% | |
| 190 | VLOValero Energy | 2,668 | $360K | 0.00% | |
| 191 | CELHCelsius Holdings | 11,384 | $357K | 0.00% | |
| 192 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 5,787 | $354K | 0.00% | |
| 193 | CRMSALESFORCE INC COM | 1,262 | $345K | 0.00% | |
| 194 | AMDADVANCED MICRO DEVICES INC COM | 2,071 | $339K | 0.00% | |
| 195 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 573 | $336K | 0.00% | |
| 196 | YUMYUM BRANDS INC COM | 2,406 | $336K | 0.00% | |
| 197 | PGFINVESCO FINANCIAL PREFERRED ETF | 21,167 | $331K | 0.00% | |
| 198 | FDXFEDEX CORP COM | 1,195 | $327K | 0.00% | |
| 199 | ELVELEVANCE HEALTH INC COM | 618 | $321K | 0.00% | |
| 200 | AMATApplied Materials | 1,547 | $312K | 0.00% |