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 |
|---|---|---|---|---|---|
| 201 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,769 | $309K | 0.00% | |
| 202 | CMCSAComcast | 7,306 | $305K | 0.00% | |
| 203 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,377 | $303K | 0.00% | |
| 204 | ADBEAdobe | 583 | $301K | 0.00% | |
| 205 | BCEBCE INC COM NEW | 8,500 | $295K | 0.00% | |
| 206 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 8,537 | $290K | 0.00% | |
| 207 | ENBEnbridge | 7,052 | $286K | 0.00% | |
| 208 | TSMTaiwan Semiconductor | 1,625 | $282K | 0.00% | |
| 209 | KMBKIMBERLY-CLARK CORP COM | 1,987 | $282K | 0.00% | |
| 210 | IGOVISHARES INTERNATIONAL TREASURY BOND ETF | 6,535 | $273K | 0.00% | |
| 211 | SCHWSCHWAB CHARLES CORP COM | 4,198 | $272K | 0.00% | |
| 212 | AQLTISHARES CORE MSCI EAFE ETF | 3,383 | $264K | 0.00% | |
| 213 | CORZCORE SCIENTIFIC INC NEW COM | 21,948 | $260K | 0.00% | |
| 214 | ITA*iShares U.S. Aerospace & Defense | 1,724 | $258K | 0.00% | |
| 215 | INTUINTUIT COM | 416 | $258K | 0.00% | |
| 216 | VOOVANGUARD S&P 500 ETF | 490 | $258K | 0.00% | |
| 217 | ECLECOLAB INC COM | 1,001 | $255K | 0.00% | |
| 218 | SDYSPDR S&P DIVIDEND ETF | 1,793 | $254K | 0.00% | |
| 219 | GHGUARDANT HEALTH INC COM | 11,043 | $253K | 0.00% | |
| 220 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,496 | $252K | 0.00% | |
| 221 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 9,416 | $245K | 0.00% | |
| 222 | PFEPfizer | 8,484 | $245K | 0.00% | |
| 223 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 5,217 | $242K | 0.00% | |
| 224 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 6,356 | $240K | 0.00% | |
| 225 | GEGE Aerospace | 1,275 | $240K | 0.00% | |
| 226 | CLXCLOROX CO DEL COM | 1,475 | $240K | 0.00% | |
| 227 | MBBISHARES MBS ETF | 2,481 | $237K | 0.00% | |
| 228 | PRUPrudential Financial | 1,949 | $235K | 0.00% | |
| 229 | ROKROCKWELL AUTOMATION INC COM | 873 | $234K | 0.00% | |
| 230 | IYJISHARES U.S. INDUSTRIALS ETF | 1,739 | $232K | 0.00% | |
| 231 | SYYSYSCO CORP COM | 2,972 | $232K | 0.00% | |
| 232 | 4I1Philip Morris | 1,886 | $228K | 0.00% | |
| 233 | SNSRGlobal X Internet of Things ETF | 6,514 | $226K | 0.00% | |
| 234 | SCHBSchwab U.S. Broad Market | 3,387 | $225K | 0.00% | |
| 235 | ILCGISHARES MORNINGSTAR GROWTH ETF | 2,647 | $222K | 0.00% | |
| 236 | QTUMDefiance Quantum ETF | 3,536 | $220K | 0.00% | |
| 237 | AQLTISHARES SELECT DIVIDEND ETF | 1,627 | $219K | 0.00% | |
| 238 | VEAVanguard FTSE Developed Markets | 4,104 | $216K | 0.00% | |
| 239 | CTVACORTEVA INC COM | 3,641 | $214K | 0.00% | |
| 240 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 3,835 | $213K | 0.00% | |
| 241 | ETHEGRAYSCALE ETHEREUM TRUST (ETH) | 9,551 | $209K | 0.00% | |
| 242 | PLDPROLOGIS INC. COM | 1,649 | $208K | 0.00% | |
| 243 | USLMUNITED STS LIME & MINERALS INC COM | 2,125 | $207K | 0.00% | |
| 244 | VTVVANGUARD VALUE ETF | 1,182 | $206K | 0.00% | |
| 245 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 5,700 | $205K | 0.00% | |
| 246 | XHIEXMILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 12,500 | $152K | 0.00% | |
| 247 | GNLGLOBAL NET LEASE INC COM NEW | 31,196 | $77K | 0.00% | |
| 248 | WULFTERAWULF INC COM | 16,000 | $74K | 0.00% | |
| 249 | HLHECLA MNG CO COM | 10,000 | $66K | 0.00% | |
| 250 | AYS1SANDSTORM GOLD LTD COM NEW | 10,360 | $62K | 0.00% | |
| 251 | MEOHGRAYSCALE ETHEREUM MINI TRUST (ETH) | 13,751 | $33K | 0.00% | |
| 252 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 22,172 | $7K | 0.00% |
PreviousPage 3 of 3