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 |
|---|---|---|---|---|---|
| 301 | FDUSFIDUS INVT CORP COM | 13,025 | $273.8B | 27.68% | |
| 302 | MOAltria Group | 5,165 | $270.1B | 27.30% | |
| 303 | CPRTCOPART INC COM | 4,644 | $266.5B | 26.94% | |
| 304 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 6,594 | $265.0B | 26.79% | |
| 305 | AQLTISHARES CORE MSCI EAFE ETF | 3,756 | $264.0B | 26.69% | |
| 306 | ALBAlbemarle | 3,040 | $261.7B | 26.45% | |
| 307 | QTUMDefiance Quantum ETF | 3,211 | $260.6B | 26.34% | |
| 308 | PFEPfizer | 9,803 | $260.1B | 26.29% | |
| 309 | SWSMURFIT WESTROCK PLC SHS | 4,700 | $253.1B | 25.59% | |
| 310 | BMYBristol Myers Squibb | 4,475 | $253.1B | 25.59% | |
| 311 | CITHE CIGNA GROUP COM | 914 | $252.4B | 25.52% | |
| 312 | IGOVISHARES INTERNATIONAL TREASURY BOND ETF | 6,535 | $251.1B | 25.38% | |
| 313 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,187 | $250.7B | 25.34% | |
| 314 | ROKROCKWELL AUTOMATION INC COM | 873 | $249.5B | 25.22% | |
| 315 | DDDUPONT DE NEMOURS INC COM | 3,263 | $248.8B | 25.15% | |
| 316 | TMDXTRANSMEDICS GROUP INC COM | 3,960 | $246.9B | 24.96% | |
| 317 | SYYSYSCO CORP COM | 3,198 | $244.6B | 24.72% | |
| 318 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,223 | $244.0B | 24.67% | |
| 319 | ITA*iShares U.S. Aerospace & Defense | 1,671 | $242.9B | 24.55% | |
| 320 | ILCGISHARES MORNINGSTAR GROWTH ETF | 2,692 | $241.2B | 24.38% | |
| 321 | CELHCelsius Holdings | 9,134 | $240.6B | 24.32% | |
| 322 | CBANCOLONY BANKCORP INC COM | 14,823 | $239.2B | 24.19% | |
| 323 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,643 | $239.2B | 24.18% | |
| 324 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 4,079 | $234.7B | 23.73% | |
| 325 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 2,643 | $234.6B | 23.72% | |
| 326 | IYJISHARES U.S. INDUSTRIALS ETF | 1,744 | $232.8B | 23.54% | |
| 327 | BCEBCE INC COM NEW | 9,929 | $230.2B | 23.27% | |
| 328 | ARKKARK INNOVATION ETF | 3,985 | $226.2B | 22.87% | |
| 329 | SDYSPDR S&P DIVIDEND ETF | 1,691 | $223.4B | 22.59% | |
| 330 | TRVTRAVELERS COMPANIES INC COM | 905 | $217.9B | 22.03% | |
| 331 | VTVVANGUARD VALUE ETF | 1,287 | $217.9B | 22.03% | |
| 332 | ECLECOLAB INC COM | 902 | $211.3B | 21.36% | |
| 333 | CTVACORTEVA INC COM | 3,706 | $211.1B | 21.34% | |
| 334 | IYFISHARES U.S. FINANCIALS ETF | 1,906 | $210.8B | 21.31% | |
| 335 | SNSRGlobal X Internet of Things ETF | 6,011 | $209.8B | 21.21% | |
| 336 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 3,735 | $207.9B | 21.02% | |
| 337 | IJHISHARES CORE S&P MID-CAP ETF | 3,332 | $207.6B | 20.99% | |
| 338 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,350 | $206.4B | 20.86% | |
| 339 | WOOFOOT LOCKER INC COM | 9,350 | $203.5B | 20.57% | |
| 340 | GWWGRAINGER W W INC COM | 192 | $202.4B | 20.46% | |
| 341 | MMUWESTERN ASSET MANAGED MUNS FD COM | 18,418 | $187.9B | 18.99% | |
| 342 | MDXGMIMEDX GROUP INC COM | 16,650 | $160.2B | 16.19% | |
| 343 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 14,210 | $137.1B | 13.86% | |
| 344 | AYS1SANDSTORM GOLD LTD COM NEW | 22,735 | $126.9B | 12.83% | |
| 345 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 11,048 | $118.7B | 12.00% | |
| 346 | HLNHALEON PLC SPON ADS | 11,753 | $112.1B | 11.34% | |
| 347 | XRPRT-REX 2X LONG MSTR DAILY TARGET ETF | 13,985 | $106.3B | 10.75% | |
| 348 | WULFTERAWULF INC COM | 17,600 | $99.6B | 10.07% | |
| 349 | GNLGLOBAL NET LEASE INC COM NEW | 31,196 | $70.2B | 7.10% | |
| 350 | HLHECLA MNG CO COM | 10,000 | $49.1B | 4.96% | |
| 351 | APCXAPPTECH PMTS CORP COM | 40,000 | $20.8B | 2.10% | |
| 352 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 22,172 | $12.9B | 1.30% | |
| 353 | GNCAQGENOCEA BIOSCIENCES INC COM NEW | 10,000 | $0 | 0.00% |
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