Fiduciary Alliance LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.3T
Holdings
479
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (479 positions)
| Stock | Value |
|---|---|
SHViShares Short-Term Treasury ETF | $3.2M |
BACBank of America | $3.2M |
CRWDCrowdstrike | $3.2M |
CIBRFirst Trust Cybersecurity ETF | $3.1M |
CMCSAComcast | $3.1M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.9M |
MKLMarkel | $2.9M |
SYKSTRYKER CORPORATION COM | $2.9M |
CVXChevron | $2.9M |
EAGLEAGLE CAPITAL SELECT EQUITY ETF | $2.9M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $2.8M |
BIBLINSPIRE 100 ETF | $2.8M |
AERAERCAP HOLDINGS NV SHS | $2.7M |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $2.7M |
SHOPShopify | $2.6M |
COFCAPITAL ONE FINL CORP COM | $2.6M |
RTXUnited Technologies | $2.6M |
ORCLORACLE CORP COM | $2.6M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $2.6M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2.6M |
SHELRoyal Dutch Shell ADR | $2.5M |
WDAYWORKDAY INC CL A | $2.5M |
MCDMcDonalds | $2.5M |
SOSOUTHERN CO COM | $2.5M |
PFEPfizer | $2.4M |
PGPROCTER AND GAMBLE CO COM | $2.4M |
AQLTISHARES CORE MSCI EAFE ETF | $2.3M |
FXIiShares China Large Cap | $2.3M |
CLIPGlobal X 1-3 Month T-Bill ETF | $2.3M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $2.3M |
NDAQNasdaq Inc | $2.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $2.2M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $2.1M |
SECTMAIN SECTOR ROTATION ETF | $2.1M |
WWDWOODWARD INC COM | $2.1M |
SPHYSPDR Portfolio High Yield Bond ETF | $2.1M |
ARGTGLOBAL X MSCI ARGENTINA ETF | $2.0M |
SPHQPowershares S&P 500 Quality | $2.0M |
ASMLASML Holdings | $2.0M |
APHAMPHENOL CORP NEW CL A | $2.0M |
PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $2.0M |
BAXBaxter International | $1.9M |
VIGVanguard Dividend Appreciation ETF | $1.9M |
LOWLowes | $1.9M |
SCHYSchwab International Dividend Equity ETF | $1.8M |
BKLNINVESCO SENIOR LOAN ETF | $1.8M |
SAPSAP SE SPON ADR | $1.8M |
WMWASTE MGMT INC DEL COM | $1.8M |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.8M |
ELVELEVANCE HEALTH INC COM | $1.8M |
LENLennar | $1.8M |
IVWISHARES S&P 500 GROWTH ETF | $1.8M |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $1.8M |
IWFiShares Russell 1000 Growth ETF | $1.7M |
NOWSERVICENOW INC COM | $1.7M |
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | $1.7M |
GRIDFirst Trust Clean Edge Smart Grid ETF | $1.7M |
HUMHUMANA INC COM | $1.7M |
KLACKLA CORP COM NEW | $1.7M |
BUYIELDMAX MSTR OPTION INCOME STRATEGY ETF | $1.7M |
INTCIntel | $1.7M |
PEPPepsi | $1.7M |
AONAON PLC SHS CL A | $1.6M |
CRSCARPENTER TECHNOLOGY CORP COM | $1.6M |
TYLTYLER TECHNOLOGIES INC COM | $1.6M |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $1.6M |
CGGRCAPITAL GROUP GROWTH ETF | $1.6M |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $1.6M |
NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | $1.6M |
JCPBJPMORGAN CORE PLUS BOND ETF | $1.6M |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $1.6M |
WPCWP CAREY INC COM | $1.6M |
CSCOCisco | $1.5M |
WECWEC ENERGY GROUP INC COM | $1.5M |
SPYGS&P Growth ETF | $1.5M |
KOCoca Cola | $1.5M |
CEGCONSTELLATION ENERGY CORP COM | $1.5M |
TJXTJX COS INC NEW COM | $1.4M |
ELLAUDER ESTEE COS INC CL A | $1.4M |
IVViShares Core S&P 500 ETF | $1.4M |
HONHoneywell | $1.4M |
SLVISHARES SILVER TRUST | $1.4M |
BACVerizon | $1.4M |
UBERUBER TECHNOLOGIES INC COM | $1.4M |
INTUINTUIT COM | $1.4M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $1.4M |
MRKMerck | $1.4M |
GEVGE VERNOVA INC COM | $1.4M |
WFCWells Fargo | $1.3M |
ROPROPER TECHNOLOGIES INC COM | $1.3M |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $1.3M |
TOSTTOAST INC CL A | $1.3M |
AJGGALLAGHER ARTHUR J & CO COM | $1.3M |
BABoeing | $1.3M |
VTVVANGUARD VALUE ETF | $1.3M |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $1.2M |
ENBEnbridge | $1.2M |
IVEISHARES S&P 500 VALUE ETF | $1.2M |
EFAISHARES MSCI EAFE ETF | $1.2M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $1.2M |