Fiduciary Alliance LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.0T
Holdings
385
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (385 positions)
| Stock | Value |
|---|---|
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $328K |
XBIBiotech ETF | $327K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $323K |
TYGTORTOISE ENERGY INFRA CORP COM | $320K |
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $319K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $318K |
MLMMARTIN MARIETTA MATLS INC COM | $316K |
SCHWSCHWAB CHARLES CORP COM | $316K |
UPSUnited Parcel Service | $311K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $310K |
PLDPROLOGIS INC. COM | $308K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $308K |
CITHE CIGNA GROUP COM | $303K |
PGFINVESCO FINANCIAL PREFERRED ETF | $302K |
SDYSPDR S&P DIVIDEND ETF | $301K |
USBUS BANCORP DEL COM NEW | $301K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $301K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $299K |
ARKKARK INNOVATION ETF | $298K |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $296K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $295K |
IJHISHARES CORE S&P MID-CAP ETF | $293K |
DDominion | $285K |
FDXFEDEX CORP COM | $282K |
CDNSCADENCE DESIGN SYSTEM INC COM | $281K |
IEMGiShares Core MSCI Emerging Markets ETF | $279K |
GNRCGENERAC HLDGS INC COM | $274K |
NSCNORFOLK SOUTHN CORP COM | $273K |
IAU*ISHARES GOLD TRUST | $273K |
APLDAPPLIED DIGITAL CORP COM NEW | $266K |
FDUSFIDUS INVT CORP COM | $265K |
ITA*iShares U.S. Aerospace & Defense | $264K |
CPRTCOPART INC COM | $263K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $262K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $261K |
BMYBristol Myers Squibb | $259K |
RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | $257K |
IGOVISHARES INTERNATIONAL TREASURY BOND ETF | $257K |
CBCHUBB LIMITED COM | $254K |
AGGHSIMPLIFY AGGREGATE BOND ETF | $254K |
AMATApplied Materials | $250K |
QTUMDefiance Quantum ETF | $246K |
CTVACORTEVA INC COM | $246K |
DDDUPONT DE NEMOURS INC COM | $244K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $243K |
PFEPfizer | $242K |
CBANCOLONY BANKCORP INC COM | $239K |
BCEBCE INC COM NEW | $239K |
ECLECOLAB INC COM | $228K |
ROKROCKWELL AUTOMATION INC COM | $228K |
IYJISHARES U.S. INDUSTRIALS ETF | $227K |
SWSMURFIT WESTROCK PLC SHS | $226K |
MRSHMARSH & MCLENNAN COS INC COM | $226K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $225K |
IYFISHARES U.S. FINANCIALS ETF | $224K |
TMDXTRANSMEDICS GROUP INC COM | $224K |
TRVTRAVELERS COMPANIES INC COM | $223K |
LNGCheniere Energy | $219K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $218K |
XLGINVESCO S&P 500 TOP 50 ETF | $218K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $215K |
ETRENTERGY CORP NEW COM | $214K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $209K |
NUENUCOR CORP COM | $208K |
SYYSYSCO CORP COM | $207K |
SNSRGlobal X Internet of Things ETF | $206K |
AQLTISHARES SELECT DIVIDEND ETF | $205K |
SNYSANOFI SPONSORED ADR | $204K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $193K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $175K |
CORZWCORE SCIENTIFIC INC NEW WT EXP 012327 | $175K |
CORZCORE SCIENTIFIC INC NEW COM | $172K |
AYS1SANDSTORM GOLD LTD COM NEW | $171K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $164K |
OSCROSCAR HEALTH INC CL A | $162K |
MDXGMIMEDX GROUP INC COM | $126K |
HLNHALEON PLC SPON ADS | $114K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $99K |
XRPRT-REX 2X LONG MSTR DAILY TARGET ETF | $95K |
ACHRARCHER AVIATION INC COM CL A | $76K |
GNLGLOBAL NET LEASE INC COM NEW | $74K |
HLHECLA MNG CO COM | $55K |
NAKNORTHERN DYNASTY MINERALS LTD COM NEW | $25K |
APCXAPPTECH PMTS CORP COM | $16K |
GNCAQGENOCEA BIOSCIENCES INC COM NEW | $0 |
PreviousPage 4 of 4