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 |
|---|---|---|---|---|---|
| 201 | EWEdwards Lifesciences | 35,018 | $2.6M | 0.00% | |
| 202 | HDViShares High Dividend ETF | 22,097 | $2.3M | 0.00% | |
| 203 | EOGEOG Resources | 17,145 | $2.2M | 0.00% | |
| 204 | MLPXGlobal X MLP & Energy Infrastructure ETF | 53,842 | $2.2M | 0.00% | |
| 205 | —BUNGE LIMITED COM | 21,852 | $2.2M | 0.00% | |
| 206 | EMXCiShares Emerging Markets ex China ETF | 45,802 | $2.2M | 0.00% | |
| 207 | VNQVanguard REIT | 26,314 | $2.2M | 0.00% | |
| 208 | SHViShares Short-Term Treasury ETF | 18,978 | $2.1M | 0.00% | |
| 209 | OVBLiquid Strategy's Core Bond Overlay | 93,622 | $1.9M | 0.00% | |
| 210 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 21,762 | $1.8M | 0.00% | |
| 211 | IFRAiShares U.S. Infrastructure ETF | 44,755 | $1.6M | 0.00% | |
| 212 | XBIBiotech ETF | 19,468 | $1.6M | 0.00% | |
| 213 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 28,735 | $1.4M | 0.00% | |
| 214 | MOOVaneck Vectors Agribusiness ETF | 16,237 | $1.4M | 0.00% | |
| 215 | COWZPacer US Cash Cows 100 ETF | 30,078 | $1.4M | 0.00% | |
| 216 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 26,778 | $1.4M | 0.00% | |
| 217 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,719 | $1.3M | 0.00% | |
| 218 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 61,059 | $1.2M | 0.00% | |
| 219 | SECTMAIN SECTOR ROTATION ETF | 30,724 | $1.2M | 0.00% | |
| 220 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 25,195 | $1.2M | 0.00% | |
| 221 | TSLATesla | 9,098 | $1.1M | 0.00% | |
| 222 | CIBRFirst Trust Cybersecurity ETF | 28,133 | $1.1M | 0.00% | |
| 223 | SCHGSchwab U.S. Large-Cap Growth | 19,326 | $1.1M | 0.00% | |
| 224 | SPHQPowershares S&P 500 Quality | 23,802 | $1.0M | 0.00% | |
| 225 | —PRECIPIO INC COM | 2 | $1.0M | 0.00% | |
| 226 | —HEXO CORP COM | 1 | $1.0M | 0.00% | |
| 227 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 20,935 | $992K | 0.00% | |
| 228 | IVWISHARES S&P 500 GROWTH ETF | 15,892 | $929K | 0.00% | |
| 229 | BOTZGlobal Robotics and AI ETF | 34,244 | $703K | 0.00% | |
| 230 | IJKiShares S&P Mid-Cap Growth ETF | 10,046 | $686K | 0.00% | |
| 231 | IVEISHARES S&P 500 VALUE ETF | 4,653 | $675K | 0.00% | |
| 232 | VDEVANGUARD ENERGY ETF | 5,288 | $641K | 0.00% | |
| 233 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $630K | 0.00% | |
| 234 | NDQINVESCO QQQ TRUST | 2,366 | $629K | 0.00% | |
| 235 | PHBPowershares Fundamental High Yield Corporate Bond | 35,468 | $607K | 0.00% | |
| 236 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,698 | $562K | 0.00% | |
| 237 | LGHHCM DEFENDER 500 INDEX ETF | 16,687 | $556K | 0.00% | |
| 238 | VBVanguard Small Cap | 2,990 | $548K | 0.00% | |
| 239 | BPBP PLC SPONSORED ADR | 15,679 | $547K | 0.00% | |
| 240 | SLYGSPDR S&P 600 Small Cap Growth | 7,570 | $546K | 0.00% | |
| 241 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,641 | $539K | 0.00% | |
| 242 | QQHHCM DEFENDER 100 INDEX ETF | 15,665 | $533K | 0.00% | |
| 243 | GOOGAlphabet CL C | 5,948 | $527K | 0.00% | |
| 244 | ICLNiShares Clean Energy ETF | 23,817 | $472K | 0.00% | |
| 245 | SPYGS&P Growth ETF | 9,253 | $468K | 0.00% | |
| 246 | RWMProshares Russell 2000 Short ETF | 18,125 | $445K | 0.00% | |
| 247 | WMTWALMART INC COM | 3,123 | $442K | 0.00% | |
| 248 | VOVANGUARD MID-CAP ETF | 2,122 | $432K | 0.00% | |
| 249 | IJJiShares S&P Mid-Cap Value ETF | 4,266 | $430K | 0.00% | |
| 250 | IGPTInvesco Dynamic Software ETF | 4,537 | $412K | 0.00% | |
| 251 | ROBORobo Global Robotics and Automation ETF | 8,816 | $408K | 0.00% | |
| 252 | GQ9SPDR GOLD SHARES | 2,386 | $404K | 0.00% | |
| 253 | VHTVANGUARD HEALTH CARE ETF | 1,630 | $404K | 0.00% | |
| 254 | NVDANVIDIA CORPORATION COM | 2,755 | $402K | 0.00% | |
| 255 | VGKVANGUARD FTSE EUROPE ETF | 7,007 | $388K | 0.00% | |
| 256 | IWMISHARES RUSSELL 2000 ETF | 2,184 | $380K | 0.00% | |
| 257 | LOWLowes | 1,848 | $368K | 0.00% | |
| 258 | PLTRPALANTIR TECHNOLOGIES INC CL A | 57,413 | $368K | 0.00% | |
| 259 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 817 | $361K | 0.00% | |
| 260 | VVisa | 1,720 | $357K | 0.00% | |
| 261 | VIGVanguard Dividend Appreciation ETF | 2,313 | $351K | 0.00% | |
| 262 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 14,400 | $349K | 0.00% | |
| 263 | VTIVanguard Total Stock Market | 1,774 | $339K | 0.00% | |
| 264 | PRKPARK NATL CORP COM | 2,398 | $337K | 0.00% | |
| 265 | WRBBERKLEY W R CORP COM | 4,612 | $334K | 0.00% | |
| 266 | MGCVANGUARD MEGA CAP ETF | 2,525 | $334K | 0.00% | |
| 267 | ABTAbbott Labs | 2,935 | $322K | 0.00% | |
| 268 | XOMExxon Mobil | 2,859 | $315K | 0.00% | |
| 269 | XELXCEL ENERGY INC COM | 4,460 | $312K | 0.00% | |
| 270 | MCDMcDonalds | 1,120 | $295K | 0.00% | |
| 271 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 19,372 | $292K | 0.00% | |
| 272 | VFHVANGUARD FINANCIALS ETF | 3,519 | $291K | 0.00% | |
| 273 | KOCoca Cola | 4,506 | $286K | 0.00% | |
| 274 | IVViShares Core S&P 500 ETF | 729 | $280K | 0.00% | |
| 275 | ELVELEVANCE HEALTH INC COM | 537 | $275K | 0.00% | |
| 276 | IYY*ISHARES DOW JONES U.S. ETF | 2,930 | $273K | 0.00% | |
| 277 | ACNAccenture | 1,010 | $269K | 0.00% | |
| 278 | IYRISHARES U.S. REAL ESTATE ETF | 2,860 | $240K | 0.00% | |
| 279 | ECLECOLAB INC COM | 1,614 | $234K | 0.00% | |
| 280 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,324 | $227K | 0.00% | |
| 281 | ABBVAbbvie | 1,342 | $216K | 0.00% | |
| 282 | SCHBSchwab U.S. Broad Market | 4,824 | $216K | 0.00% | |
| 283 | AQLTISHARES CORE MSCI EAFE ETF | 3,196 | $196K | 0.00% | |
| 284 | VEAVanguard FTSE Developed Markets | 4,527 | $190K | 0.00% | |
| 285 | MAMASTERCARD INCORPORATED CL A | 537 | $186K | 0.00% | |
| 286 | FSKFS KKR CAP CORP COM | 10,317 | $180K | 0.00% | |
| 287 | SWAVUSDShockwave Medical | 870 | $178K | 0.00% | |
| 288 | PGPROCTER AND GAMBLE CO COM | 1,169 | $177K | 0.00% | |
| 289 | SLVISHARES SILVER TRUST | 8,052 | $177K | 0.00% | |
| 290 | METAFacebook | 1,440 | $173K | 0.00% | |
| 291 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 3,935 | $172K | 0.00% | |
| 292 | IYFISHARES U.S. FINANCIALS ETF | 2,195 | $165K | 0.00% | |
| 293 | SPYVS&P Value ETF | 4,210 | $163K | 0.00% | |
| 294 | QUALiShares Edge MSCI USA Quality Factor | 1,432 | $163K | 0.00% | |
| 295 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 4,696 | $157K | 0.00% | |
| 296 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 483 | $154K | 0.00% | |
| 297 | SCHESchwab Emerging Markets | 6,171 | $146K | 0.00% | |
| 298 | VOOVANGUARD S&P 500 ETF | 412 | $144K | 0.00% | |
| 299 | VTVVANGUARD VALUE ETF | 1,017 | $142K | 0.00% | |
| 300 | IYJISHARES U.S. INDUSTRIALS ETF | 1,463 | $141K | 0.00% |