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 |
|---|---|---|---|---|---|
| 401 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 359 | $38K | 0.00% | |
| 402 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 1,261 | $37K | 0.00% | |
| 403 | DDDUPONT DE NEMOURS INC COM | 540 | $37K | 0.00% | |
| 404 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 3,275 | $37K | 0.00% | |
| 405 | NUENUCOR CORP COM | 274 | $36K | 0.00% | |
| 406 | PYPLPaypal | 514 | $36K | 0.00% | |
| 407 | IYWISHARES U.S. TECHNOLOGY ETF | 495 | $36K | 0.00% | |
| 408 | IAU*ISHARES GOLD TRUST | 1,042 | $36K | 0.00% | |
| 409 | ZIONZIONS BANCORPORATION N A COM | 741 | $36K | 0.00% | |
| 410 | TJXTJX COS INC NEW COM | 462 | $36K | 0.00% | |
| 411 | CTVACORTEVA INC COM | 616 | $36K | 0.00% | |
| 412 | DGROISHARES CORE DIVIDEND GROWTH ETF | 683 | $34K | 0.00% | |
| 413 | ESGUISHARES ESG AWARE MSCI USA ETF | 406 | $34K | 0.00% | |
| 414 | PCYOPURE CYCLE CORP COM NEW | 3,250 | $34K | 0.00% | |
| 415 | DOWDOW INC COM | 683 | $34K | 0.00% | |
| 416 | IEMGiShares Core MSCI Emerging Markets ETF | 716 | $33K | 0.00% | |
| 417 | TMATMAIN THEMATIC INNOVATION ETF | 2,665 | $32K | 0.00% | |
| 418 | GFLWVICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 596 | $32K | 0.00% | |
| 419 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 6,393 | $32K | 0.00% | |
| 420 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 339 | $32K | 0.00% | |
| 421 | CPHCCANTERBURY PK HLDG CORP COM | 1,036 | $32K | 0.00% | |
| 422 | MAAMID-AMER APT CMNTYS INC COM | 200 | $31K | 0.00% | |
| 423 | NDAQNasdaq Inc | 493 | $30K | 0.00% | |
| 424 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 1,123 | $29K | 0.00% | |
| 425 | AQLTISHARES SELECT DIVIDEND ETF | 247 | $29K | 0.00% | |
| 426 | FICOFAIR ISAAC CORP COM | 50 | $29K | 0.00% | |
| 427 | IYEISHARES U.S. ENERGY ETF | 625 | $29K | 0.00% | |
| 428 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 583 | $29K | 0.00% | |
| 429 | KMBKIMBERLY-CLARK CORP COM | 208 | $28K | 0.00% | |
| 430 | VRSKVERISK ANALYTICS INC COM | 161 | $28K | 0.00% | |
| 431 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 900 | $28K | 0.00% | |
| 432 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 1,000 | $28K | 0.00% | |
| 433 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 1,000 | $28K | 0.00% | |
| 434 | MLMMARTIN MARIETTA MATLS INC COM | 84 | $28K | 0.00% | |
| 435 | PANWPalo Alto Networks | 207 | $28K | 0.00% | |
| 436 | RGLDROYAL GOLD INC COM | 250 | $28K | 0.00% | |
| 437 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 108 | $27K | 0.00% | |
| 438 | STESTERIS PLC SHS USD | 151 | $27K | 0.00% | |
| 439 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 292 | $26K | 0.00% | |
| 440 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 351 | $26K | 0.00% | |
| 441 | SNAPSNAP INC CL A | 2,920 | $26K | 0.00% | |
| 442 | CITCINTAS CORP COM | 59 | $26K | 0.00% | |
| 443 | GL40INDUS REALTY TRUST INC COM | 406 | $25K | 0.00% | |
| 444 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 635 | $25K | 0.00% | |
| 445 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 352 | $25K | 0.00% | |
| 446 | AVGOBroadcom | 46 | $25K | 0.00% | |
| 447 | IBMINTERNATIONAL BUSINESS MACHS COM | 181 | $25K | 0.00% | |
| 448 | PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 312 | $25K | 0.00% | |
| 449 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 787 | $24K | 0.00% | |
| 450 | TNDMTandem Diabetes | 542 | $24K | 0.00% | |
| 451 | MRO*Marathon Oil | 897 | $24K | 0.00% | |
| 452 | AMEAMETEK INC COM | 169 | $23K | 0.00% | |
| 453 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 683 | $23K | 0.00% | |
| 454 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 298 | $22K | 0.00% | |
| 455 | KRKROGER CO COM | 513 | $22K | 0.00% | |
| 456 | IYHISHARES U.S. HEALTHCARE ETF | 79 | $22K | 0.00% | |
| 457 | AEVAAEVA TECHNOLOGIES INC COM | 16,219 | $22K | 0.00% | |
| 458 | PDBCInvesco Optimum Yield Commodity | 1,486 | $21K | 0.00% | |
| 459 | XLEENERGY SELECT SECTOR SPDR FUND | 248 | $21K | 0.00% | |
| 460 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 575 | $21K | 0.00% | |
| 461 | IYKISHARES U.S. CONSUMER STAPLES ETF | 105 | $21K | 0.00% | |
| 462 | SPLVPowershares S&P 500 Low Volatility | 335 | $21K | 0.00% | |
| 463 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 747 | $20K | 0.00% | |
| 464 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 427 | $20K | 0.00% | |
| 465 | MUBISHARES NATIONAL MUNI BOND ETF | 196 | $20K | 0.00% | |
| 466 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 678 | $20K | 0.00% | |
| 467 | DDominion | 335 | $20K | 0.00% | |
| 468 | DEDeere & Co | 48 | $20K | 0.00% | |
| 469 | MCXMCCORMICK & CO INC COM NON VTG | 244 | $20K | 0.00% | |
| 470 | VXFVANGUARD EXTENDED MARKET ETF | 154 | $20K | 0.00% | |
| 471 | TECHBIO-TECHNE CORP COM | 252 | $20K | 0.00% | |
| 472 | BABoeing | 103 | $19K | 0.00% | |
| 473 | CP.TOCANADIAN PAC RY LTD COM | 267 | $19K | 0.00% | |
| 474 | DOLWisdomTree International Large Dividend | 433 | $19K | 0.00% | |
| 475 | TAILCAMBRIA TAIL RISK ETF | 1,252 | $19K | 0.00% | |
| 476 | VOTVANGUARD MID-CAP GROWTH ETF | 105 | $18K | 0.00% | |
| 477 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 403 | $18K | 0.00% | |
| 478 | FFORD MTR CO DEL COM | 1,607 | $18K | 0.00% | |
| 479 | DNLWisdomtree Global Ex-U.S. Quality Div Growth | 559 | $18K | 0.00% | |
| 480 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 790 | $18K | 0.00% | |
| 481 | ORCLORACLE CORP COM | 222 | $18K | 0.00% | |
| 482 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 323 | $18K | 0.00% | |
| 483 | REETISHARES GLOBAL REIT ETF | 765 | $17K | 0.00% | |
| 484 | CIENCiena | 339 | $17K | 0.00% | |
| 485 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 183 | $17K | 0.00% | |
| 486 | CDWCDW CORP COM | 99 | $17K | 0.00% | |
| 487 | CUZCOUSINS PPTYS INC COM NEW | 666 | $16K | 0.00% | |
| 488 | DEMWisdomTree Emerging Markets Dividend ETF | 465 | $16K | 0.00% | |
| 489 | EXGEATON VANCE TAX ADVT DIV INCM COM | 728 | $16K | 0.00% | |
| 490 | IUSVISHARES CORE S&P US VALUE ETF | 232 | $16K | 0.00% | |
| 491 | AMTAmerican Tower | 77 | $16K | 0.00% | |
| 492 | BLVVANGUARD LONG-TERM BOND ETF | 221 | $16K | 0.00% | |
| 493 | EFVISHARES MSCI EAFE VALUE ETF | 365 | $16K | 0.00% | |
| 494 | VKQINVESCO MUNICIPAL TRUST COM | 1,694 | $16K | 0.00% | |
| 495 | TMUST-MOBILE US INC COM | 110 | $15K | 0.00% | |
| 496 | SCHWSCHWAB CHARLES CORP COM | 188 | $15K | 0.00% | |
| 497 | EFGISHARES MSCI EAFE GROWTH ETF | 189 | $15K | 0.00% | |
| 498 | SCHVSchwab U.S. Large-Cap Value | 238 | $15K | 0.00% | |
| 499 | EFAISHARES MSCI EAFE ETF | 242 | $15K | 0.00% | |
| 500 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 166 | $15K | 0.00% |