Fiduciary Alliance LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$386.7B
Holdings
938
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 62 | $990.0M | 0.26% | |
| 2 | FITBFIFTH THIRD BANCORP COM | 30 | $984.0M | 0.25% | |
| 3 | CLCOLGATE PALMOLIVE CO COM | 12 | $979.0M | 0.25% | |
| 4 | TWLOTWILIO INC CL A | 20 | $979.0M | 0.25% | |
| 5 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 8 | $975.0M | 0.25% | |
| 6 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 45 | $968.0M | 0.25% | |
| 7 | AKXANSYS INC COM | 4 | $966.0M | 0.25% | |
| 8 | NVTNVENT ELECTRIC PLC SHS | 25 | $962.0M | 0.25% | |
| 9 | LULULULULEMON ATHLETICA INC COM | 3 | $961.0M | 0.25% | |
| 10 | ALNYALNYLAM PHARMACEUTICALS INC COM | 4 | $951.0M | 0.25% | |
| 11 | WOLF*WOLFSPEED INC COM | 13 | $898.0M | 0.23% | |
| 12 | PENPENUMBRA INC COM | 4 | $890.0M | 0.23% | |
| 13 | NTRSNORTHERN TR CORP COM | 10 | $885.0M | 0.23% | |
| 14 | MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | 32 | $882.0M | 0.23% | |
| 15 | SIRIEURSIRIUS XM HOLDINGS INC COM | 150 | $876.0M | 0.23% | |
| 16 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 134 | $875.0M | 0.23% | |
| 17 | FLSPFRANKLIN SYSTEMATIC STYLE PREMIA ETF | 41 | $871.0M | 0.23% | |
| 18 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 21 | $861.0M | 0.22% | |
| 19 | EHEHANG HLDGS LTD ADS | 100 | $858.0M | 0.22% | |
| 20 | CPBCAMPBELL SOUP CO COM | 15 | $851.0M | 0.22% | |
| 21 | LRCXEURLAM RESEARCH CORP COM | 2 | $841.0M | 0.22% | |
| 22 | RRYDER SYS INC COM | 10 | $836.0M | 0.22% | |
| 23 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 24 | $829.0M | 0.21% | |
| 24 | WYNNWynn Resorts | 10 | $825.0M | 0.21% | |
| 25 | —ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 21 | $824.0M | 0.21% | |
| 26 | CECELANESE CORP DEL COM | 8 | $818.0M | 0.21% | |
| 27 | IDXXIDEXX LABS INC COM | 2 | $816.0M | 0.21% | |
| 28 | CHDCHURCH & DWIGHT CO INC COM | 10 | $806.0M | 0.21% | |
| 29 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 128 | $803.0M | 0.21% | |
| 30 | TRUTRANSUNION COM | 14 | $801.0M | 0.21% | |
| 31 | APAApache | 17 | $794.0M | 0.21% | |
| 32 | DC4DEXCOM INC COM | 7 | $793.0M | 0.21% | |
| 33 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 26 | $790.0M | 0.20% | |
| 34 | PPAPowershares A&D | 10 | $784.0M | 0.20% | |
| 35 | DFSEURDISCOVER FINL SVCS COM | 8 | $783.0M | 0.20% | |
| 36 | NOWSERVICENOW INC COM | 2 | $777.0M | 0.20% | |
| 37 | KLACKLA CORP COM NEW | 2 | $754.0M | 0.20% | |
| 38 | HSTHOST HOTELS & RESORTS INC COM | 47 | $754.0M | 0.20% | |
| 39 | SUZSUZANO S A SPON ADS | 81 | $748.0M | 0.19% | |
| 40 | STWDSTARWOOD PPTY TR INC COM | 41 | $743.0M | 0.19% | |
| 41 | CWENCLEARWAY ENERGY INC CL C | 23 | $733.0M | 0.19% | |
| 42 | CMSCMS ENERGY CORP COM | 12 | $731.0M | 0.19% | |
| 43 | PPLPPL CORP COM | 25 | $731.0M | 0.19% | |
| 44 | INCYINCYTE CORP COM | 9 | $723.0M | 0.19% | |
| 45 | MRNAMODERNA INC COM | 4 | $718.0M | 0.19% | |
| 46 | AVNSAVANOS MED INC COM | 26 | $704.0M | 0.18% | |
| 47 | VFCV F CORP COM | 25 | $690.0M | 0.18% | |
| 48 | STLDSTEEL DYNAMICS INC COM | 7 | $684.0M | 0.18% | |
| 49 | NETCLOUDFLARE INC CL A COM | 15 | $678.0M | 0.18% | |
| 50 | BXPBOSTON PROPERTIES INC COM | 10 | $676.0M | 0.17% | |
| 51 | EQIXEquinix | 1 | $674.0M | 0.17% | |
| 52 | VALEVALE S A SPONSORED ADS | 39 | $662.0M | 0.17% | |
| 53 | WWAYFAIR INC CL A | 20 | $658.0M | 0.17% | |
| 54 | STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | 13 | $648.0M | 0.17% | |
| 55 | TDOCTELADOC HEALTH INC COM | 27 | $639.0M | 0.17% | |
| 56 | —TDCX INC ADS | 51 | $631.0M | 0.16% | |
| 57 | WELLWELLTOWER INC COM | 9 | $590.0M | 0.15% | |
| 58 | FCORFIDELITY CORPORATE BOND ETF | 13 | $583.0M | 0.15% | |
| 59 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 48 | $571.0M | 0.15% | |
| 60 | XLUUTILITIES SELECT SECTOR SPDR FUND | 8 | $564.0M | 0.15% | |
| 61 | ADSKAutodesk | 3 | $561.0M | 0.15% | |
| 62 | MDXGMIMEDX GROUP INC COM | 200 | $556.0M | 0.14% | |
| 63 | FLNCFLUENCE ENERGY INC COM CL A | 31 | $532.0M | 0.14% | |
| 64 | ENPHENPHASE ENERGY INC COM | 2 | $530.0M | 0.14% | |
| 65 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 148 | $530.0M | 0.14% | |
| 66 | UGIUGI CORP NEW COM | 14 | $519.0M | 0.13% | |
| 67 | CEGCONSTELLATION ENERGY CORP COM | 6 | $517.0M | 0.13% | |
| 68 | COKECOCA COLA CONS INC COM | 1 | $512.0M | 0.13% | |
| 69 | GNRCGENERAC HLDGS INC COM | 5 | $503.0M | 0.13% | |
| 70 | RNWRENEW ENERGY GLOBAL PLC CL A SHS | 90 | $495.0M | 0.13% | |
| 71 | AFRMAFFIRM HLDGS INC COM CL A | 50 | $484.0M | 0.13% | |
| 72 | SPOTSpotify Technology | 6 | $474.0M | 0.12% | |
| 73 | SCHCSchwab International Small-Cap Equity | 15 | $472.0M | 0.12% | |
| 74 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 54 | $472.0M | 0.12% | |
| 75 | 3M4MASIMO CORP COM | 3 | $444.0M | 0.11% | |
| 76 | ITWILLINOIS TOOL WKS INC COM | 2 | $441.0M | 0.11% | |
| 77 | SNOWSNOWFLAKE INC CL A | 3 | $431.0M | 0.11% | |
| 78 | EXPIEXP WORLD HLDGS INC COM | 38 | $421.0M | 0.11% | |
| 79 | ADNTADIENT PLC ORD SHS | 12 | $416.0M | 0.11% | |
| 80 | TWKSEURTHOUGHTWORKS HOLDING INC COM | 40 | $408.0M | 0.11% | |
| 81 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 6 | $406.0M | 0.11% | |
| 82 | BEKEKE HLDGS INC SPONSORED ADS | 29 | $405.0M | 0.10% | |
| 83 | BSETBASSETT FURNITURE INDS INC COM | 23 | $400.0M | 0.10% | |
| 84 | SMGSCOTTS MIRACLE-GRO CO CL A | 8 | $389.0M | 0.10% | |
| 85 | OSH3EUROAK STR HEALTH INC COM | 17 | $366.0M | 0.09% | |
| 86 | SPAQUSDFISKER INC CL A COM STK | 50 | $364.0M | 0.09% | |
| 87 | ANETEURARISTA NETWORKS INC COM | 3 | $364.0M | 0.09% | |
| 88 | ESTCELASTIC N V ORD SHS | 7 | $361.0M | 0.09% | |
| 89 | FNDFLOOR & DECOR HLDGS INC CL A | 5 | $348.0M | 0.09% | |
| 90 | TRXCEURASENSUS SURGICAL INC COM | 1,000 | $347.0M | 0.09% | |
| 91 | GSGOLDMAN SACHS GROUP INC COM | 1 | $343.0M | 0.09% | |
| 92 | ARKGARK GENOMIC REVOLUTION ETF | 12 | $339.0M | 0.09% | |
| 93 | LULUFAX HOLDING LTD ADS REP SHS CL A | 173 | $336.0M | 0.09% | |
| 94 | XPOXPO Logistics | 10 | $333.0M | 0.09% | |
| 95 | EPAMEPAM SYS INC COM | 1 | $328.0M | 0.08% | |
| 96 | PENNPENN ENTERTAINMENT INC COM | 11 | $327.0M | 0.08% | |
| 97 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 14 | $326.0M | 0.08% | |
| 98 | ONLORION OFFICE REIT INC COM | 38 | $325.0M | 0.08% | |
| 99 | CANCANAAN INC SPONSORED ADS | 150 | $309.0M | 0.08% | |
| 100 | CRGYCRESCENT ENERGY COMPANY CL A COM | 25 | $300.0M | 0.08% |
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