Fiduciary Alliance LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$507.8B
Holdings
184
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGKVANGUARD FTSE EUROPE ETF | 9,605 | $619K | 0.00% | |
| 102 | MBBISHARES MBS ETF | 6,486 | $610K | 0.00% | |
| 103 | ROBORobo Global Robotics and Automation ETF | 10,495 | $601K | 0.00% | |
| 104 | SUSAISHARES MSCI USA ESG SELECT ETF | 5,976 | $600K | 0.00% | |
| 105 | METAFacebook | 1,644 | $581K | 0.00% | |
| 106 | BPBP PLC SPONSORED ADR | 16,395 | $580K | 0.00% | |
| 107 | VTIVanguard Total Stock Market | 2,371 | $562K | 0.00% | |
| 108 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,211 | $546K | 0.00% | |
| 109 | MIGAMICROSTRATEGY INC CL A NEW | 833 | $526K | 0.00% | |
| 110 | LOWLowes | 2,355 | $524K | 0.00% | |
| 111 | VOVANGUARD MID-CAP ETF | 2,238 | $520K | 0.00% | |
| 112 | VDEVANGUARD ENERGY ETF | 4,431 | $519K | 0.00% | |
| 113 | XELXCEL ENERGY INC COM | 8,307 | $514K | 0.00% | |
| 114 | IJJiShares S&P Mid-Cap Value ETF | 4,392 | $500K | 0.00% | |
| 115 | GVLUGOTHAM 1000 VALUE ETF | 22,785 | $497K | 0.00% | |
| 116 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,090 | $465K | 0.00% | |
| 117 | PYPLPaypal | 7,532 | $462K | 0.00% | |
| 118 | PSQUSDPROSHARES SHORT QQQ | 47,964 | $454K | 0.00% | |
| 119 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,987 | $445K | 0.00% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 877 | $444K | 0.00% | |
| 121 | UNHUnitedhealth Group | 842 | $443K | 0.00% | |
| 122 | IWMISHARES RUSSELL 2000 ETF | 2,212 | $443K | 0.00% | |
| 123 | QUALiShares Edge MSCI USA Quality Factor | 2,952 | $434K | 0.00% | |
| 124 | KOCoca Cola | 7,306 | $430K | 0.00% | |
| 125 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 14,400 | $420K | 0.00% | |
| 126 | ACNAccenture | 1,155 | $405K | 0.00% | |
| 127 | FFORD MTR CO DEL COM | 33,214 | $404K | 0.00% | |
| 128 | ABBVAbbvie | 2,604 | $403K | 0.00% | |
| 129 | ABTAbbott Labs | 3,645 | $401K | 0.00% | |
| 130 | VUGVANGUARD GROWTH ETF | 1,292 | $401K | 0.00% | |
| 131 | RTXUnited Technologies | 4,775 | $401K | 0.00% | |
| 132 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 4,033 | $388K | 0.00% | |
| 133 | AVGOBroadcom | 336 | $375K | 0.00% | |
| 134 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 3,404 | $368K | 0.00% | |
| 135 | SDYSPDR S&P DIVIDEND ETF | 2,926 | $365K | 0.00% | |
| 136 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 5,177 | $358K | 0.00% | |
| 137 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,591 | $358K | 0.00% | |
| 138 | PGPROCTER AND GAMBLE CO COM | 2,404 | $352K | 0.00% | |
| 139 | GQ9SPDR GOLD SHARES | 1,828 | $349K | 0.00% | |
| 140 | IYY*ISHARES DOW JONES U.S. ETF | 2,972 | $346K | 0.00% | |
| 141 | MAMASTERCARD INCORPORATED CL A | 813 | $346K | 0.00% | |
| 142 | MARAMARATHON DIGITAL HOLDINGS INC COM | 14,707 | $345K | 0.00% | |
| 143 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,901 | $344K | 0.00% | |
| 144 | WRBBERKLEY W R CORP COM | 4,616 | $326K | 0.00% | |
| 145 | AHCOADAPTHEALTH CORP COMMON STOCK | 41,601 | $303K | 0.00% | |
| 146 | RSPGEnergy ETF | 4,092 | $301K | 0.00% | |
| 147 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 5,952 | $298K | 0.00% | |
| 148 | SPYMSPDR PORTFOLIO S&P 500 ETF | 5,280 | $295K | 0.00% | |
| 149 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 2,811 | $292K | 0.00% | |
| 150 | INTCIntel | 5,776 | $290K | 0.00% | |
| 151 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,565 | $289K | 0.00% | |
| 152 | YUMYUM BRANDS INC COM | 2,208 | $288K | 0.00% | |
| 153 | ELVELEVANCE HEALTH INC COM | 590 | $278K | 0.00% | |
| 154 | AQLTISHARES CORE MSCI EAFE ETF | 3,965 | $278K | 0.00% | |
| 155 | DTMDT MIDSTREAM INC COMMON STOCK | 4,964 | $272K | 0.00% | |
| 156 | TIPiShares Tips Bond ETF | 2,506 | $269K | 0.00% | |
| 157 | XLEENERGY SELECT SECTOR SPDR FUND | 3,164 | $265K | 0.00% | |
| 158 | SCHBSchwab U.S. Broad Market | 4,770 | $265K | 0.00% | |
| 159 | SOSOUTHERN CO COM | 3,741 | $262K | 0.00% | |
| 160 | ESGEISHARES ESG AWARE MSCI EM ETF | 8,178 | $262K | 0.00% | |
| 161 | IGSBiShares 1-3 Year Credit Bond ETF | 4,969 | $254K | 0.00% | |
| 162 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 7,200 | $240K | 0.00% | |
| 163 | WRKUSDWESTROCK CO COM | 5,797 | $240K | 0.00% | |
| 164 | ARKKARK INNOVATION ETF | 4,563 | $238K | 0.00% | |
| 165 | RIOTRIOT PLATFORMS INC COM | 15,368 | $237K | 0.00% | |
| 166 | DUKDUKE ENERGY CORP NEW COM NEW | 2,419 | $234K | 0.00% | |
| 167 | QCOMQualcomm | 1,615 | $233K | 0.00% | |
| 168 | ECLECOLAB INC COM | 1,165 | $231K | 0.00% | |
| 169 | UNPUnion Pacific | 939 | $230K | 0.00% | |
| 170 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,526 | $224K | 0.00% | |
| 171 | SHOPShopify | 2,867 | $223K | 0.00% | |
| 172 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,707 | $222K | 0.00% | |
| 173 | BWXSPDR Bloomberg Barclays International Treasury ETF | 9,468 | $219K | 0.00% | |
| 174 | HONHoneywell | 1,040 | $218K | 0.00% | |
| 175 | VEAVanguard FTSE Developed Markets | 4,536 | $217K | 0.00% | |
| 176 | ITA*iShares U.S. Aerospace & Defense | 1,711 | $216K | 0.00% | |
| 177 | SCHASchwab U.S. Small-Cap | 4,481 | $211K | 0.00% | |
| 178 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,888 | $208K | 0.00% | |
| 179 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 3,935 | $205K | 0.00% | |
| 180 | AYS1SANDSTORM GOLD LTD COM NEW | 10,000 | $50K | 0.00% | |
| 181 | HLHECLA MNG CO COM | 10,000 | $48K | 0.00% | |
| 182 | AEVAAEVA TECHNOLOGIES INC COM | 14,704 | $11K | 0.00% | |
| 183 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 27,321 | $8K | 0.00% | |
| 184 | PETVWPETVIVO HLDGS INC WT EXP 081326 | 10,000 | $1K | 0.00% |
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