Fiduciary Alliance LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$386.7T
Holdings
938
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PINSPinterest | 12 | $291.0M | 0.00% | |
| 102 | —Hive Blockchain | 200 | $288.0M | 0.00% | |
| 103 | CPRICAPRI HOLDINGS LIMITED SHS | 5 | $287.0M | 0.00% | |
| 104 | COINCOINBASE GLOBAL INC COM CL A | 8 | $283.0M | 0.00% | |
| 105 | EWTiShares MSCI Taiwan ETF | 7 | $281.0M | 0.00% | |
| 106 | USX1UNITED STATES STL CORP NEW COM | 11 | $276.0M | 0.00% | |
| 107 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 79 | $275.0M | 0.00% | |
| 108 | CLFCLEVELAND-CLIFFS INC NEW COM | 17 | $274.0M | 0.00% | |
| 109 | APOAPOLLO GLOBAL MGMT INC COM | 4 | $255.0M | 0.00% | |
| 110 | WCCWESCO INTL INC COM | 2 | $250.0M | 0.00% | |
| 111 | ARANTERO RESOURCES CORP COM | 8 | $248.0M | 0.00% | |
| 112 | THCTENET HEALTHCARE CORP COM NEW | 5 | $244.0M | 0.00% | |
| 113 | VSTOEURVISTA OUTDOOR INC COM | 10 | $244.0M | 0.00% | |
| 114 | CGCARLYLE GROUP INC COM | 8 | $239.0M | 0.00% | |
| 115 | BHVNBIOHAVEN LTD COM | 17 | $236.0M | 0.00% | |
| 116 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 15 | $231.0M | 0.00% | |
| 117 | WIXWIX COM LTD SHS | 3 | $230.0M | 0.00% | |
| 118 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6 | $226.0M | 0.00% | |
| 119 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 15 | $225.0M | 0.00% | |
| 120 | —ATI PHYSICAL THERAPY INC COM CL A | 725 | $221.0M | 0.00% | |
| 121 | JOBYJOBY AVIATION INC COMMON STOCK | 65 | $218.0M | 0.00% | |
| 122 | SOFISOFI TECHNOLOGIES INC COM | 47 | $217.0M | 0.00% | |
| 123 | RUNSUNRUN INC COM | 9 | $216.0M | 0.00% | |
| 124 | NFENEW FORTRESS ENERGY INC COM CL A | 5 | $212.0M | 0.00% | |
| 125 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 22 | $210.0M | 0.00% | |
| 126 | BLNKBLINK CHARGING CO COM | 19 | $208.0M | 0.00% | |
| 127 | YETIYETI HLDGS INC COM | 5 | $207.0M | 0.00% | |
| 128 | ILMNIllumina | 1 | $202.0M | 0.00% | |
| 129 | ACHRARCHER AVIATION INC COM CL A | 100 | $187.0M | 0.00% | |
| 130 | —LILIUM N V CLASS A ORD SHS | 155 | $177.0M | 0.00% | |
| 131 | CARAEURCARA THERAPEUTICS INC COM | 16 | $172.0M | 0.00% | |
| 132 | RGENRepligen | 1 | $169.0M | 0.00% | |
| 133 | KDKYNDRYL HLDGS INC COMMON STOCK | 15 | $167.0M | 0.00% | |
| 134 | ROKUROKU INC COM CL A | 4 | $163.0M | 0.00% | |
| 135 | STLASTELLANTIS N.V SHS | 10 | $142.0M | 0.00% | |
| 136 | CCIVGBPLUCID GROUP INC COM | 20 | $137.0M | 0.00% | |
| 137 | CVACCUREVAC N V COM | 22 | $133.0M | 0.00% | |
| 138 | —ORGANIGRAM HLDGS INC COM | 140 | $112.0M | 0.00% | |
| 139 | QSQUANTUMSCAPE CORP COM CL A | 19 | $108.0M | 0.00% | |
| 140 | BHCBAUSCH HEALTH COS INC COM | 16 | $100.0M | 0.00% | |
| 141 | ACBAURORA CANNABIS INC COM | 100 | $92.0M | 0.00% | |
| 142 | VTRSVIATRIS INC COM | 7 | $83.0M | 0.00% | |
| 143 | SNSEEURSENSEI BIOTHERAPEUTICS INC COM | 50 | $75.0M | 0.00% | |
| 144 | —TRIVAGO N V SPON ADS A SHS | 50 | $68.0M | 0.00% | |
| 145 | DOCUDocusign | 1 | $55.0M | 0.00% | |
| 146 | TLRYEURTILRAY BRANDS INC COM CL 2 | 18 | $48.0M | 0.00% | |
| 147 | FLTBFIDELITY LIMITED TERM BOND ETF | 1 | $47.0M | 0.00% | |
| 148 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 1 | $29.0M | 0.00% | |
| 149 | RNWRENEW ENERGY GLOBAL PLC WT EXP 082126 | 30 | $24.0M | 0.00% | |
| 150 | SNDLSNDL INC COM | 10 | $21.0M | 0.00% | |
| 151 | AAPLApple | 145,135 | $18.9M | 0.00% | |
| 152 | MSFTMicrosoft | 72,070 | $17.3M | 0.00% | |
| 153 | SPYSPDR S&P 500 ETF TRUST | 40,040 | $15.3M | 0.00% | |
| 154 | GTXGARRETT MOTION INC COM | 2 | $15.0M | 0.00% | |
| 155 | COPConocophillips | 113,540 | $13.4M | 0.00% | |
| 156 | JNJJohnson & Johnson | 75,775 | $13.4M | 0.00% | |
| 157 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 1 | $13.0M | 0.00% | |
| 158 | JPMJPMorgan Chase | 95,978 | $12.9M | 0.00% | |
| 159 | BRK/BBerkshire Hathaway CL B | 38,671 | $11.9M | 0.00% | |
| 160 | SPDWSPDR S&P World ex-US | 400,312 | $11.9M | 0.00% | |
| 161 | MDLZMONDELEZ INTL INC CL A | 168,654 | $11.2M | 0.00% | |
| 162 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 206,200 | $10.4M | 0.00% | |
| 163 | HDHome Depot | 29,354 | $9.3M | 0.00% | |
| 164 | CODICOMPASS DIVERSIFIED SH BEN INT | 0 | $9.0M | 0.00% | |
| 165 | BACBank of America | 270,015 | $8.9M | 0.00% | |
| 166 | NEENextera Energy | 103,973 | $8.7M | 0.00% | |
| 167 | CVXChevron | 40,623 | $7.3M | 0.00% | |
| 168 | DHRDanaher | 27,121 | $7.2M | 0.00% | |
| 169 | IJRiShares S&P Small Cap ETF | 69,008 | $6.5M | 0.00% | |
| 170 | PEPPepsi | 35,902 | $6.5M | 0.00% | |
| 171 | VLOValero Energy | 48,922 | $6.2M | 0.00% | |
| 172 | 8CWCrown Castle Int. | 41,770 | $5.7M | 0.00% | |
| 173 | SPEMSPDR S&P Emerging Markets | 170,279 | $5.6M | 0.00% | |
| 174 | ETNEaton Corp | 33,824 | $5.3M | 0.00% | |
| 175 | DWDMorgan Stanley | 61,202 | $5.2M | 0.00% | |
| 176 | —WESTERN ASSET TOTAL RETURN ETF | 0 | $5.0M | 0.00% | |
| 177 | MRKMerck | 43,437 | $4.8M | 0.00% | |
| 178 | PWRQuanta Services | 32,715 | $4.7M | 0.00% | |
| 179 | AMZNAmazon | 52,948 | $4.4M | 0.00% | |
| 180 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 73,567 | $4.4M | 0.00% | |
| 181 | LMTLockheed Martin | 8,975 | $4.4M | 0.00% | |
| 182 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 85,206 | $4.3M | 0.00% | |
| 183 | RSGRepublic Services | 32,427 | $4.2M | 0.00% | |
| 184 | CSCOCisco | 86,986 | $4.1M | 0.00% | |
| 185 | TXNTexas Instruments | 24,539 | $4.1M | 0.00% | |
| 186 | AMGNAmgen | 14,919 | $3.9M | 0.00% | |
| 187 | GOOGLAlphabet CL A | 43,770 | $3.9M | 0.00% | |
| 188 | DISDisney | 43,515 | $3.8M | 0.00% | |
| 189 | TFCTruist Financial | 87,703 | $3.8M | 0.00% | |
| 190 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 36,851 | $3.6M | 0.00% | |
| 191 | FCXFreeport-McMoran | 93,297 | $3.5M | 0.00% | |
| 192 | PNCPNC Financial Services | 21,486 | $3.4M | 0.00% | |
| 193 | UNHUnitedhealth Group | 6,045 | $3.2M | 0.00% | |
| 194 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 108,896 | $3.2M | 0.00% | |
| 195 | IEXIdex | 13,018 | $3.0M | 0.00% | |
| 196 | SGOLGold ETF | 164,816 | $2.9M | 0.00% | |
| 197 | BCIAberdeen Standard Bloomberg All Commodity ETF | 129,149 | $2.8M | 0.00% | |
| 198 | DGDollar General | 11,210 | $2.8M | 0.00% | |
| 199 | CELHCelsius Holdings | 26,166 | $2.7M | 0.00% | |
| 200 | COSTCostco | 5,755 | $2.6M | 0.00% |