Fiduciary Alliance LLC Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$566.6T
Holdings
196
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGAlphabet CL C | 4,867 | $761.7B | 0.13% | |
| 102 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,915 | $757.2B | 0.13% | |
| 103 | SLYGSPDR S&P 600 Small Cap Growth | 8,359 | $724.7B | 0.13% | |
| 104 | VVisa | 2,574 | $716.2B | 0.13% | |
| 105 | MCDMcDonalds | 2,494 | $699.0B | 0.12% | |
| 106 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $694.9B | 0.12% | |
| 107 | SPYGS&P Growth ETF | 9,134 | $669.2B | 0.12% | |
| 108 | WMTWALMART INC COM | 11,092 | $665.5B | 0.12% | |
| 109 | BPBP PLC SPONSORED ADR | 16,584 | $629.2B | 0.11% | |
| 110 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,388 | $619.4B | 0.11% | |
| 111 | GVLUGOTHAM 1000 VALUE ETF | 25,589 | $607.9B | 0.11% | |
| 112 | VIGVanguard Dividend Appreciation ETF | 3,247 | $589.4B | 0.10% | |
| 113 | VDEVANGUARD ENERGY ETF | 4,431 | $587.4B | 0.10% | |
| 114 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 11,475 | $576.4B | 0.10% | |
| 115 | VTIVanguard Total Stock Market | 2,175 | $564.8B | 0.10% | |
| 116 | VGKVANGUARD FTSE EUROPE ETF | 8,294 | $557.5B | 0.10% | |
| 117 | ESGUISHARES ESG AWARE MSCI USA ETF | 4,751 | $545.1B | 0.10% | |
| 118 | IVViShares Core S&P 500 ETF | 1,015 | $532.7B | 0.09% | |
| 119 | ROBORobo Global Robotics and Automation ETF | 9,116 | $529.8B | 0.09% | |
| 120 | VOVANGUARD MID-CAP ETF | 2,132 | $529.2B | 0.09% | |
| 121 | IJJiShares S&P Mid-Cap Value ETF | 4,398 | $515.7B | 0.09% | |
| 122 | SHOPShopify | 6,557 | $512.7B | 0.09% | |
| 123 | QUALiShares Edge MSCI USA Quality Factor | 2,987 | $489.5B | 0.09% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 882 | $487.2B | 0.09% | |
| 125 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 14,726 | $468.6B | 0.08% | |
| 126 | AVGOBroadcom | 346 | $467.3B | 0.08% | |
| 127 | AHCOADAPTHEALTH CORP COMMON STOCK | 41,601 | $465.9B | 0.08% | |
| 128 | LOWLowes | 1,865 | $464.9B | 0.08% | |
| 129 | IWMISHARES RUSSELL 2000 ETF | 2,205 | $459.3B | 0.08% | |
| 130 | KOCoca Cola | 7,306 | $443.3B | 0.08% | |
| 131 | XELXCEL ENERGY INC COM | 8,307 | $442.6B | 0.08% | |
| 132 | ABBVAbbvie | 2,440 | $441.0B | 0.08% | |
| 133 | RTXUnited Technologies | 4,390 | $429.2B | 0.08% | |
| 134 | ABTAbbott Labs | 3,822 | $428.4B | 0.08% | |
| 135 | FFORD MTR CO DEL COM | 31,915 | $424.1B | 0.07% | |
| 136 | CMCSAComcast | 9,916 | $419.2B | 0.07% | |
| 137 | UNHUnitedhealth Group | 849 | $415.9B | 0.07% | |
| 138 | ACNAccenture | 1,200 | $407.0B | 0.07% | |
| 139 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,364 | $405.5B | 0.07% | |
| 140 | WRBBERKLEY W R CORP COM | 4,510 | $394.6B | 0.07% | |
| 141 | MAMASTERCARD INCORPORATED CL A | 796 | $380.9B | 0.07% | |
| 142 | IYY*ISHARES DOW JONES U.S. ETF | 2,979 | $380.5B | 0.07% | |
| 143 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 2,811 | $374.8B | 0.07% | |
| 144 | GQ9SPDR GOLD SHARES | 1,772 | $368.3B | 0.06% | |
| 145 | PGPROCTER AND GAMBLE CO COM | 2,200 | $353.3B | 0.06% | |
| 146 | IGSBiShares 1-3 Year Credit Bond ETF | 6,439 | $328.3B | 0.06% | |
| 147 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,013 | $327.7B | 0.06% | |
| 148 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 8,844 | $325.8B | 0.06% | |
| 149 | MARAMARATHON DIGITAL HOLDINGS INC COM | 14,897 | $322.2B | 0.06% | |
| 150 | SCHASchwab U.S. Small-Cap | 6,570 | $320.6B | 0.06% | |
| 151 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 3,395 | $317.5B | 0.06% | |
| 152 | ELVELEVANCE HEALTH INC COM | 611 | $315.3B | 0.06% | |
| 153 | YUMYUM BRANDS INC COM | 2,208 | $310.2B | 0.05% | |
| 154 | DTMDT MIDSTREAM INC COMMON STOCK | 4,969 | $304.1B | 0.05% | |
| 155 | QQQMINVESCO NASDAQ 100 ETF | 1,614 | $295.5B | 0.05% | |
| 156 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,183 | $291.0B | 0.05% | |
| 157 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,601 | $286.0B | 0.05% | |
| 158 | GNRCGENERAC HLDGS INC COM | 2,243 | $285.8B | 0.05% | |
| 159 | XLEENERGY SELECT SECTOR SPDR FUND | 2,965 | $282.0B | 0.05% | |
| 160 | VUGVANGUARD GROWTH ETF | 819 | $282.0B | 0.05% | |
| 161 | AQLTISHARES CORE MSCI EAFE ETF | 3,647 | $269.5B | 0.05% | |
| 162 | ETSYEtsy Inc | 3,971 | $261.7B | 0.05% | |
| 163 | WRKUSDWESTROCK CO COM | 5,209 | $257.0B | 0.05% | |
| 164 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,639 | $255.8B | 0.05% | |
| 165 | SDYSPDR S&P DIVIDEND ETF | 1,941 | $253.5B | 0.04% | |
| 166 | MBBISHARES MBS ETF | 2,727 | $249.7B | 0.04% | |
| 167 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,537 | $249.4B | 0.04% | |
| 168 | SCHBSchwab U.S. Broad Market | 4,043 | $246.2B | 0.04% | |
| 169 | SOSOUTHERN CO COM | 3,440 | $244.6B | 0.04% | |
| 170 | INTCIntel | 5,270 | $234.6B | 0.04% | |
| 171 | LLYELI LILLY & CO COM | 307 | $233.5B | 0.04% | |
| 172 | RSPGEnergy ETF | 2,785 | $233.3B | 0.04% | |
| 173 | QCOMQualcomm | 1,350 | $231.8B | 0.04% | |
| 174 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,828 | $230.0B | 0.04% | |
| 175 | VEAVanguard FTSE Developed Markets | 4,558 | $227.8B | 0.04% | |
| 176 | ECLECOLAB INC COM | 993 | $226.4B | 0.04% | |
| 177 | SNSRGlobal X Internet of Things ETF | 6,209 | $223.3B | 0.04% | |
| 178 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,167 | $223.3B | 0.04% | |
| 179 | ITA*iShares U.S. Aerospace & Defense | 1,668 | $218.3B | 0.04% | |
| 180 | HONHoneywell | 1,078 | $217.8B | 0.04% | |
| 181 | IYJISHARES U.S. INDUSTRIALS ETF | 1,731 | $215.6B | 0.04% | |
| 182 | TIPiShares Tips Bond ETF | 2,019 | $215.3B | 0.04% | |
| 183 | VOOVANGUARD S&P 500 ETF | 445 | $213.8B | 0.04% | |
| 184 | WMWASTE MGMT INC DEL COM | 999 | $212.7B | 0.04% | |
| 185 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 3,935 | $212.3B | 0.04% | |
| 186 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 3,529 | $202.1B | 0.04% | |
| 187 | LINLINDE PLC SHS | 433 | $200.7B | 0.04% | |
| 188 | RIOTRIOT PLATFORMS INC COM | 15,641 | $179.4B | 0.03% | |
| 189 | CORZZCORE SCIENTIFIC INC NEW WT EXP 012329 | 52,700 | $123.0B | 0.02% | |
| 190 | CORZCORE SCIENTIFIC INC NEW COM | 23,908 | $84.4B | 0.01% | |
| 191 | CORZWCORE SCIENTIFIC INC NEW WT EXP 012327 | 63,243 | $83.5B | 0.01% | |
| 192 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 13,275 | $66.6B | 0.01% | |
| 193 | AYS1SANDSTORM GOLD LTD COM NEW | 10,000 | $52.4B | 0.01% | |
| 194 | HLHECLA MNG CO COM | 10,000 | $49.1B | 0.01% | |
| 195 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 27,321 | $8.6B | 0.00% | |
| 196 | PETVWPETVIVO HLDGS INC WT EXP 081326 | 10,000 | $1.0B | 0.00% |
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