Fiduciary Alliance LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$989.1B
Holdings
353
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CORZZCORE SCIENTIFIC INC NEW WT EXP 012329 | 48,998 | $687.0B | 69.45% | |
| 202 | GPNGLOBAL PMTS INC COM | 6,046 | $677.5B | 68.50% | |
| 203 | GQ9SPDR GOLD SHARES | 2,778 | $672.6B | 68.00% | |
| 204 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 17,955 | $672.6B | 68.00% | |
| 205 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,178 | $667.0B | 67.43% | |
| 206 | ZTSZoetis | 4,071 | $663.3B | 67.06% | |
| 207 | TBILUS TREASURY 3 MONTH BILL ETF | 13,148 | $655.6B | 66.28% | |
| 208 | ACMAECOM COM | 6,135 | $655.4B | 66.26% | |
| 209 | VOOVANGUARD S&P 500 ETF | 1,194 | $643.4B | 65.05% | |
| 210 | CATCaterpillar | 1,745 | $633.0B | 63.99% | |
| 211 | DEDeere & Co | 1,447 | $612.9B | 61.96% | |
| 212 | VMCVULCAN MATLS CO COM | 2,378 | $611.7B | 61.84% | |
| 213 | SLYGSPDR S&P 600 Small Cap Growth | 6,768 | $611.5B | 61.82% | |
| 214 | GVLUGOTHAM 1000 VALUE ETF | 25,674 | $605.9B | 61.26% | |
| 215 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,575 | $598.7B | 60.52% | |
| 216 | GEGE Aerospace | 3,528 | $588.5B | 59.49% | |
| 217 | CMAComerica Inc | 9,486 | $586.7B | 59.31% | |
| 218 | DYHTARGET CORP COM | 4,325 | $584.7B | 59.11% | |
| 219 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 7,000 | $573.9B | 58.02% | |
| 220 | SCHXSchwab U.S. Large-Cap ETF | 24,707 | $572.7B | 57.90% | |
| 221 | PANWPalo Alto Networks | 3,109 | $565.7B | 57.19% | |
| 222 | SLYVS&P Small Cap Value ETF | 6,405 | $558.9B | 56.50% | |
| 223 | SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF | 14,788 | $553.4B | 55.95% | |
| 224 | IJJiShares S&P Mid-Cap Value ETF | 4,424 | $552.8B | 55.89% | |
| 225 | UBERUBER TECHNOLOGIES INC COM | 9,068 | $547.0B | 55.30% | |
| 226 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 18,652 | $545.4B | 55.14% | |
| 227 | BPBP PLC SPONSORED ADR | 18,417 | $544.4B | 55.04% | |
| 228 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 12,761 | $534.3B | 54.02% | |
| 229 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,458 | $516.8B | 52.25% | |
| 230 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 5,544 | $512.5B | 51.82% | |
| 231 | QUALiShares Edge MSCI USA Quality Factor | 2,877 | $512.3B | 51.80% | |
| 232 | TSCOTRACTOR SUPPLY CO COM | 9,541 | $506.3B | 51.18% | |
| 233 | DFSEURDISCOVER FINL SVCS COM | 2,920 | $505.8B | 51.14% | |
| 234 | IWMISHARES RUSSELL 2000 ETF | 2,267 | $501.0B | 50.65% | |
| 235 | XELXCEL ENERGY INC COM | 7,392 | $499.1B | 50.46% | |
| 236 | BABoeing | 2,725 | $482.3B | 48.76% | |
| 237 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 4,158 | $480.5B | 48.57% | |
| 238 | TXTTEXTRON INC COM | 6,266 | $479.3B | 48.45% | |
| 239 | MMM3M Company | 3,688 | $476.1B | 48.13% | |
| 240 | SCHBSchwab U.S. Broad Market | 20,971 | $476.0B | 48.13% | |
| 241 | SLVISHARES SILVER TRUST | 18,073 | $475.9B | 48.11% | |
| 242 | FFORD MTR CO COM | 48,037 | $475.6B | 48.08% | |
| 243 | QQQMINVESCO NASDAQ 100 ETF | 2,234 | $470.1B | 47.53% | |
| 244 | MDTMedtronic | 5,884 | $470.0B | 47.52% | |
| 245 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,594 | $458.9B | 46.40% | |
| 246 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,143 | $454.6B | 45.96% | |
| 247 | DTEDTE ENERGY CO COM | 3,754 | $453.3B | 45.83% | |
| 248 | KMBKIMBERLY-CLARK CORP COM | 3,443 | $451.2B | 45.61% | |
| 249 | ALSAllstate | 2,338 | $450.7B | 45.57% | |
| 250 | EXPEEXPEDIA GROUP INC COM NEW | 2,417 | $450.4B | 45.53% | |
| 251 | PHMPulte Group | 4,130 | $449.8B | 45.47% | |
| 252 | VGKVANGUARD FTSE EUROPE ETF | 7,077 | $449.2B | 45.41% | |
| 253 | WRBBERKLEY W R CORP COM | 7,430 | $434.8B | 43.96% | |
| 254 | IYY*ISHARES DOW JONES U.S. ETF | 3,005 | $429.9B | 43.46% | |
| 255 | GDGENERAL DYNAMICS CORP COM | 1,631 | $429.8B | 43.45% | |
| 256 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,122 | $411.1B | 41.57% | |
| 257 | XBIBiotech ETF | 4,520 | $407.1B | 41.15% | |
| 258 | CORZWCORE SCIENTIFIC INC NEW WT EXP 012327 | 49,216 | $404.6B | 40.90% | |
| 259 | ARCCARES CAPITAL CORP COM | 18,186 | $398.1B | 40.25% | |
| 260 | HALOHALOZYME THERAPEUTICS INC COM | 8,322 | $397.9B | 40.22% | |
| 261 | MARAMARA HOLDINGS INC COM | 23,646 | $396.5B | 40.09% | |
| 262 | CLXCLOROX CO DEL COM | 2,432 | $395.0B | 39.93% | |
| 263 | SPGIS&P GLOBAL INC COM | 787 | $392.0B | 39.63% | |
| 264 | GSKGSK PLC SPONSORED ADR | 11,527 | $389.8B | 39.41% | |
| 265 | SCHASchwab U.S. Small-Cap | 15,063 | $389.5B | 39.38% | |
| 266 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 623 | $387.4B | 39.16% | |
| 267 | CRMSALESFORCE INC COM | 1,153 | $385.5B | 38.97% | |
| 268 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,027 | $375.8B | 37.99% | |
| 269 | VLOValero Energy | 3,044 | $373.2B | 37.73% | |
| 270 | ROBORobo Global Robotics and Automation ETF | 6,511 | $366.3B | 37.03% | |
| 271 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 7,811 | $364.3B | 36.83% | |
| 272 | GHGUARDANT HEALTH INC COM | 11,879 | $362.9B | 36.69% | |
| 273 | FDXFEDEX CORP COM | 1,256 | $353.4B | 35.72% | |
| 274 | VHTVANGUARD HEALTH CARE ETF | 1,382 | $350.7B | 35.46% | |
| 275 | NFLXNetflix | 391 | $348.9B | 35.27% | |
| 276 | INTUINTUIT COM | 541 | $340.0B | 34.38% | |
| 277 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,442 | $339.3B | 34.30% | |
| 278 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 7,842 | $338.7B | 34.24% | |
| 279 | SWKSTANLEY BLACK & DECKER INC COM | 4,111 | $330.1B | 33.37% | |
| 280 | UPSUnited Parcel Service | 2,580 | $325.3B | 32.89% | |
| 281 | YUMYUM BRANDS INC COM | 2,406 | $322.8B | 32.63% | |
| 282 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,721 | $319.9B | 32.34% | |
| 283 | CORZCORE SCIENTIFIC INC NEW COM | 22,658 | $318.3B | 32.18% | |
| 284 | SCHWSCHWAB CHARLES CORP COM | 4,168 | $308.5B | 31.19% | |
| 285 | PGFINVESCO FINANCIAL PREFERRED ETF | 21,167 | $308.0B | 31.14% | |
| 286 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 10,843 | $303.8B | 30.72% | |
| 287 | 4I1Philip Morris | 2,514 | $302.6B | 30.59% | |
| 288 | AMATApplied Materials | 1,850 | $300.9B | 30.42% | |
| 289 | USBUS BANCORP DEL COM NEW | 6,186 | $295.9B | 29.91% | |
| 290 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 7,653 | $294.6B | 29.79% | |
| 291 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,342 | $291.9B | 29.51% | |
| 292 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 10,170 | $289.0B | 29.22% | |
| 293 | XLEENERGY SELECT SECTOR SPDR FUND | 3,332 | $285.4B | 28.86% | |
| 294 | BALLBALL CORP COM | 5,169 | $285.0B | 28.81% | |
| 295 | USLMUNITED STS LIME & MINERALS INC COM | 2,125 | $282.1B | 28.52% | |
| 296 | DDominion | 5,230 | $281.7B | 28.48% | |
| 297 | NSCNORFOLK SOUTHN CORP COM | 1,196 | $280.7B | 28.38% | |
| 298 | KRKROGER CO COM | 4,590 | $280.7B | 28.37% | |
| 299 | IFRAiShares U.S. Infrastructure ETF | 6,008 | $278.1B | 28.12% | |
| 300 | NKENike | 3,649 | $276.1B | 27.92% |