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 |
|---|---|---|---|---|---|
| 301 | RTXUnited Technologies | 1,377 | $138K | 0.00% | |
| 302 | VUGVANGUARD GROWTH ETF | 635 | $135K | 0.00% | |
| 303 | SCHASchwab U.S. Small-Cap | 3,337 | $135K | 0.00% | |
| 304 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,461 | $133K | 0.00% | |
| 305 | CATCaterpillar | 551 | $131K | 0.00% | |
| 306 | ITA*iShares U.S. Aerospace & Defense | 1,105 | $123K | 0.00% | |
| 307 | MMM3M Company | 975 | $116K | 0.00% | |
| 308 | SCHFSchwab International | 3,550 | $114K | 0.00% | |
| 309 | FIWFIRST TRUST WATER ETF | 1,441 | $114K | 0.00% | |
| 310 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,035 | $111K | 0.00% | |
| 311 | VNMVietnam ETF | 9,318 | $110K | 0.00% | |
| 312 | NKENike | 906 | $106K | 0.00% | |
| 313 | DUKDUKE ENERGY CORP NEW COM NEW | 1,023 | $105K | 0.00% | |
| 314 | ARKKARK INNOVATION ETF | 3,350 | $104K | 0.00% | |
| 315 | AAALCOA CORP COM | 2,299 | $104K | 0.00% | |
| 316 | PFEPfizer | 2,034 | $104K | 0.00% | |
| 317 | SCHXSchwab U.S. Large-Cap ETF | 2,285 | $103K | 0.00% | |
| 318 | IWRISHARES RUSSELL MIDCAP ETF | 1,522 | $102K | 0.00% | |
| 319 | LBRDKLIBERTY BROADBAND CORP COM SER C | 1,335 | $101K | 0.00% | |
| 320 | INTCIntel | 3,752 | $99K | 0.00% | |
| 321 | FMCFMC CORP COM NEW | 800 | $99K | 0.00% | |
| 322 | TIPiShares Tips Bond ETF | 915 | $97K | 0.00% | |
| 323 | LLYLILLY ELI & CO COM | 266 | $97K | 0.00% | |
| 324 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,327 | $95K | 0.00% | |
| 325 | TMFCMOTLEY FOOL 100 INDEX ETF | 3,094 | $94K | 0.00% | |
| 326 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,142 | $93K | 0.00% | |
| 327 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 4,289 | $92K | 0.00% | |
| 328 | HONHoneywell | 428 | $91K | 0.00% | |
| 329 | LNGCheniere Energy | 595 | $89K | 0.00% | |
| 330 | SUXTD SYNNEX CORPORATION COM | 946 | $89K | 0.00% | |
| 331 | ENBEnbridge | 2,227 | $87K | 0.00% | |
| 332 | VWOVanguard FTSE Emerging Markets | 2,244 | $87K | 0.00% | |
| 333 | CMCSAComcast | 2,516 | $87K | 0.00% | |
| 334 | HEQTSIMPLIFY HEDGED EQUITY ETF | 3,766 | $84K | 0.00% | |
| 335 | WMWASTE MGMT INC DEL COM | 532 | $83K | 0.00% | |
| 336 | BLKCHFBlackrock | 118 | $83K | 0.00% | |
| 337 | AONAON PLC SHS CL A | 277 | $83K | 0.00% | |
| 338 | SMRNUSCALE PWR CORP CL A COM | 7,723 | $79K | 0.00% | |
| 339 | TTENTOTALENERGIES SE SPONSORED ADS | 1,286 | $79K | 0.00% | |
| 340 | SBUXStarbucks | 791 | $78K | 0.00% | |
| 341 | GDXVANECK GOLD MINERS ETF | 2,691 | $77K | 0.00% | |
| 342 | KMIKINDER MORGAN INC DEL COM | 4,241 | $76K | 0.00% | |
| 343 | TSMTaiwan Semiconductor | 1,032 | $76K | 0.00% | |
| 344 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,418 | $75K | 0.00% | |
| 345 | XYZBLOCK INC CL A | 1,172 | $73K | 0.00% | |
| 346 | ACWXISHARES MSCI ACWI EX U.S. ETF | 1,616 | $73K | 0.00% | |
| 347 | TAT&T | 3,939 | $72K | 0.00% | |
| 348 | FRPHFRP HLDGS INC COM | 1,350 | $72K | 0.00% | |
| 349 | GEGeneral Electric | 856 | $71K | 0.00% | |
| 350 | SLYVS&P Small Cap Value ETF | 946 | $70K | 0.00% | |
| 351 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,365 | $70K | 0.00% | |
| 352 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 2,302 | $69K | 0.00% | |
| 353 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 785 | $69K | 0.00% | |
| 354 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 2,435 | $69K | 0.00% | |
| 355 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 2,380 | $69K | 0.00% | |
| 356 | QCOMQualcomm | 627 | $68K | 0.00% | |
| 357 | GNLGLOBAL NET LEASE INC COM NEW | 5,434 | $68K | 0.00% | |
| 358 | TLTISHARES 20 YEAR TREASURY BOND ETF | 675 | $67K | 0.00% | |
| 359 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 2,100 | $63K | 0.00% | |
| 360 | CVECENOVUS ENERGY INC COM | 3,262 | $63K | 0.00% | |
| 361 | BUYWMAIN BUYWRITE ETF | 4,902 | $62K | 0.00% | |
| 362 | IWVISHARES RUSSELL 3000 ETF | 276 | $61K | 0.00% | |
| 363 | ADIANALOG DEVICES INC COM | 375 | $61K | 0.00% | |
| 364 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 736 | $61K | 0.00% | |
| 365 | INTUINTUIT COM | 152 | $59K | 0.00% | |
| 366 | USLMUNITED STS LIME & MINERALS INC COM | 425 | $59K | 0.00% | |
| 367 | CRMSALESFORCE INC COM | 440 | $58K | 0.00% | |
| 368 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 768 | $58K | 0.00% | |
| 369 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 414 | $58K | 0.00% | |
| 370 | NOKNOKIA CORP SPONSORED ADR | 12,475 | $57K | 0.00% | |
| 371 | SAICSCIENCE APPLICATIONS INTL CORP COM | 500 | $55K | 0.00% | |
| 372 | BSVVANGUARD SHORT-TERM BOND ETF | 720 | $54K | 0.00% | |
| 373 | CVSCVS Health | 581 | $54K | 0.00% | |
| 374 | UNPUnion Pacific | 265 | $54K | 0.00% | |
| 375 | IWFiShares Russell 1000 Growth ETF | 251 | $53K | 0.00% | |
| 376 | DFUSDIMENSIONAL U.S. EQUITY ETF | 1,279 | $53K | 0.00% | |
| 377 | OREALTY INCOME CORP COM | 834 | $52K | 0.00% | |
| 378 | AYS1SANDSTORM GOLD LTD COM NEW | 10,000 | $52K | 0.00% | |
| 379 | MKLMarkel | 40 | $52K | 0.00% | |
| 380 | OTTROTTER TAIL CORP COM | 876 | $51K | 0.00% | |
| 381 | UPSUnited Parcel Service | 282 | $49K | 0.00% | |
| 382 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,099 | $49K | 0.00% | |
| 383 | ORLYOREILLY AUTOMOTIVE INC COM | 59 | $49K | 0.00% | |
| 384 | IWBISHARES RUSSELL 1000 ETF | 230 | $48K | 0.00% | |
| 385 | APDAir Products & Chemicals | 157 | $48K | 0.00% | |
| 386 | EDCONSOLIDATED EDISON INC COM | 480 | $45K | 0.00% | |
| 387 | TRVTRAVELERS COMPANIES INC COM | 238 | $44K | 0.00% | |
| 388 | BJKVaneck Vectors Gaming ETF | 1,138 | $43K | 0.00% | |
| 389 | CBCHUBB LIMITED COM | 197 | $43K | 0.00% | |
| 390 | XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 2,070 | $43K | 0.00% | |
| 391 | USBUS BANCORP DEL COM NEW | 1,000 | $43K | 0.00% | |
| 392 | ICVTISHARES CONVERTIBLE BOND ETF | 598 | $41K | 0.00% | |
| 393 | AMDADVANCED MICRO DEVICES INC COM | 621 | $40K | 0.00% | |
| 394 | PRUPrudential Financial | 411 | $40K | 0.00% | |
| 395 | EVAUSDENVIVA INC COM | 757 | $40K | 0.00% | |
| 396 | SLCAU S SILICA HLDGS INC COM | 3,149 | $39K | 0.00% | |
| 397 | SOSOUTHERN CO COM | 557 | $39K | 0.00% | |
| 398 | APPSDIGITAL TURBINE INC COM NEW | 2,500 | $38K | 0.00% | |
| 399 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 457 | $38K | 0.00% | |
| 400 | ISRGIntuitive Surgical | 144 | $38K | 0.00% |