Fiduciary Alliance LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$465.7B
Holdings
1,014
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,014 positions)
| Stock | Value |
|---|---|
TECHBIO-TECHNE CORP COM | $20 |
DNLWisdomtree Global Ex-U.S. Quality Div Growth | $20 |
BXBLACKSTONE INC COM | $19 |
ZIONZIONS BANCORPORATION N A COM | $19 |
FANGDIAMONDBACK ENERGY INC COM | $19 |
NXPINXP SEMICONDUCTORS N V COM | $19 |
EFXEQUIFAX INC COM | $19 |
BMYBristol Myers Squibb | $19 |
COFCAPITAL ONE FINL CORP COM | $19 |
UBERUBER TECHNOLOGIES INC COM | $19 |
NOWSERVICENOW INC COM | $19 |
DTMDT MIDSTREAM INC COMMON STOCK | $19 |
EFVISHARES MSCI EAFE VALUE ETF | $18 |
TSNTYSON FOODS INC CL A | $18 |
EFGISHARES MSCI EAFE GROWTH ETF | $18 |
COINCOINBASE GLOBAL INC COM CL A | $18 |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $18 |
IUSVISHARES CORE S&P US VALUE ETF | $18 |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $18 |
EQTEQT CORP COM | $18 |
TAILCAMBRIA TAIL RISK ETF | $18 |
SYKSTRYKER CORPORATION COM | $18 |
CDWCDW CORP COM | $18 |
BKNGBOOKING HOLDINGS INC COM | $18 |
MLIMUELLER INDS INC COM | $17 |
DEMWisdomTree Emerging Markets Dividend ETF | $17 |
REETISHARES GLOBAL REIT ETF | $17 |
EXECHESAPEAKE ENERGY CORP COM | $17 |
DYHTARGET CORP COM | $17 |
BWABORGWARNER INC COM | $17 |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $16 |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $16 |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $16 |
EXGEATON VANCE TAX ADVT DIV INCM COM | $16 |
SCHVSchwab U.S. Large-Cap Value | $16 |
NTAPNETAPP INC COM | $15 |
TMUST-MOBILE US INC COM | $15 |
GLWCORNING INC COM | $15 |
EFAISHARES MSCI EAFE ETF | $15 |
FTNTFortinet | $15 |
EWGISHARES MSCI GERMANY ETF | $15 |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $15 |
ROLROLLINS INC COM | $15 |
DARDARLING INGREDIENTS INC COM | $14 |
AIGAMERICAN INTL GROUP INC COM NEW | $14 |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $14 |
VMWEURVMWARE INC CL A COM | $14 |
FDXFEDEX CORP COM | $13 |
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | $13 |
MTUMiShares US Momentum ETF | $13 |
IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | $13 |
IYMISHARES U.S. BASIC MATERIALS ETF | $13 |
CPSCOOPER STD HLDGS INC COM | $13 |
BF/ABROWN FORMAN CORP CL A | $13 |
COOCOOPER COS INC COM NEW | $13 |
RUMRUMBLE INC COM CL A | $13 |
DJIAGLOBAL X DOW 30 COVERED CALL ETF | $13 |
BWXTBWX TECHNOLOGIES INC COM | $13 |
CDLXCARDLYTICS INC COM | $13 |
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $12 |
TXRHTEXAS ROADHOUSE INC COM | $12 |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $12 |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $12 |
DELLDELL TECHNOLOGIES INC CL C | $12 |
—FIRST TR ENERGY INCOME & GROWT COM | $12 |
PFIXSIMPLIFY INTEREST RATE HEDGE ETF | $12 |
AOSSMITH A O CORP COM | $12 |
—CORNERCAP FUNDAMETRICS LARGE-CAP ETF | $12 |
BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRP | $12 |
TELTE CONNECTIVITY LTD SHS | $12 |
TRGPTARGA RES CORP COM | $12 |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $12 |
CHRDCHORD ENERGY CORPORATION COM NEW | $12 |
FAFFIRST AMERN FINL CORP COM | $11 |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $11 |
IRINGERSOLL RAND INC COM | $11 |
WBDWARNER BROS DISCOVERY INC COM SER A | $11 |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $11 |
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | $11 |
DALDelta | $11 |
FQIDIGITAL RLTY TR INC COM | $11 |
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | $11 |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $11 |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $11 |
CBOECBOE GLOBAL MKTS INC COM | $11 |
AREALEXANDRIA REAL ESTATE EQ INC COM | $11 |
CRWDCROWDSTRIKE HLDGS INC CL A | $11 |
MPCMARATHON PETE CORP COM | $11 |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $11 |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $11 |
VPUVANGUARD UTILITIES ETF | $11 |
MTBM & T BK CORP COM | $11 |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | $11 |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $10 |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $10 |
QRVOQORVO INC COM | $10 |
RCLROYAL CARIBBEAN GROUP COM | $10 |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $10 |
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | $10 |
ICFISHARES COHEN & STEERS REIT ETF | $10 |