Fiduciary Alliance LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$398.5T
Holdings
136
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 22,454 | $434.5B | 0.11% | |
| 102 | VGKVANGUARD FTSE EUROPE ETF | 7,007 | $427.1B | 0.11% | |
| 103 | GQ9SPDR GOLD SHARES | 2,254 | $413.0B | 0.10% | |
| 104 | VVisa | 1,830 | $412.7B | 0.10% | |
| 105 | IWMISHARES RUSSELL 2000 ETF | 2,202 | $392.9B | 0.10% | |
| 106 | VHTVANGUARD HEALTH CARE ETF | 1,630 | $388.7B | 0.10% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 816 | $374.1B | 0.09% | |
| 108 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 14,400 | $366.9B | 0.09% | |
| 109 | VIGVanguard Dividend Appreciation ETF | 2,313 | $356.2B | 0.09% | |
| 110 | LOWLowes | 1,779 | $355.7B | 0.09% | |
| 111 | MCDMcDonalds | 1,201 | $335.9B | 0.08% | |
| 112 | XOMExxon Mobil | 2,893 | $317.2B | 0.08% | |
| 113 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,459 | $312.9B | 0.08% | |
| 114 | METAFacebook | 1,458 | $309.0B | 0.08% | |
| 115 | ACNAccenture | 1,072 | $306.4B | 0.08% | |
| 116 | ABTAbbott Labs | 2,936 | $297.3B | 0.07% | |
| 117 | IYY*ISHARES DOW JONES U.S. ETF | 2,940 | $294.2B | 0.07% | |
| 118 | WRBBERKLEY W R CORP COM | 4,612 | $287.1B | 0.07% | |
| 119 | ECLECOLAB INC COM | 1,689 | $279.6B | 0.07% | |
| 120 | KOCoca Cola | 4,505 | $279.4B | 0.07% | |
| 121 | VFHVANGUARD FINANCIALS ETF | 3,519 | $274.1B | 0.07% | |
| 122 | IVViShares Core S&P 500 ETF | 614 | $252.3B | 0.06% | |
| 123 | ELVELEVANCE HEALTH INC COM | 537 | $246.9B | 0.06% | |
| 124 | IYRISHARES U.S. REAL ESTATE ETF | 2,811 | $238.7B | 0.06% | |
| 125 | SCHBSchwab U.S. Broad Market | 4,904 | $234.7B | 0.06% | |
| 126 | AQLTISHARES CORE MSCI EAFE ETF | 3,196 | $213.6B | 0.05% | |
| 127 | ABBVAbbvie | 1,331 | $212.1B | 0.05% | |
| 128 | VEAVanguard FTSE Developed Markets | 4,460 | $201.5B | 0.05% | |
| 129 | RIOTRIOT PLATFORMS INC COM | 10,325 | $103.1B | 0.03% | |
| 130 | HLHECLA MNG CO COM | 10,000 | $63.3B | 0.02% | |
| 131 | NOKNOKIA CORP SPONSORED ADR | 12,475 | $61.3B | 0.02% | |
| 132 | AYS1SANDSTORM GOLD LTD COM NEW | 10,000 | $58.1B | 0.01% | |
| 133 | —HUT 8 MNG CORP COM | 13,665 | $25.3B | 0.01% | |
| 134 | AEVAAEVA TECHNOLOGIES INC COM | 16,219 | $19.3B | 0.00% | |
| 135 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 27,321 | $6.5B | 0.00% | |
| 136 | PETVWPETVIVO HLDGS INC WT EXP 081326 | 10,000 | $4.0B | 0.00% |
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