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 |
|---|---|
AMATApplied Materials | $1.2M |
TMUST-MOBILE US INC COM | $1.2M |
EMREMERSON ELEC CO COM | $1.2M |
HLTHILTON WORLDWIDE HLDGS INC COM | $1.2M |
AMDADVANCED MICRO DEVICES INC COM | $1.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $1.1M |
MARAMARA HOLDINGS INC COM | $1.1M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1.1M |
JJACOBS SOLUTIONS INC COM | $1.1M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.1M |
XLEENERGY SELECT SECTOR SPDR FUND | $1.1M |
AMTAmerican Tower | $1.1M |
EFXEQUIFAX INC COM | $1.1M |
ACNAccenture | $1.1M |
IJKiShares S&P Mid-Cap Growth ETF | $1.1M |
8CWCrown Castle Int. | $1.1M |
TTTRANE TECHNOLOGIES PLC SHS | $1.0M |
ADIANALOG DEVICES INC COM | $1.0M |
FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $1.0M |
FLOTISHARES FLOATING RATE BOND ETF | $1.0M |
RPMRPM INTL INC COM | $1.0M |
QCOMQualcomm | $997K |
QQHHCM DEFENDER 100 INDEX ETF | $989K |
4I1Philip Morris | $983K |
MOAltria Group | $981K |
DEDeere & Co | $980K |
GEGE Aerospace | $979K |
TTWOTake-Two Interactive | $965K |
GLWCORNING INC COM | $964K |
GSGOLDMAN SACHS GROUP INC COM | $945K |
VMCVULCAN MATLS CO COM | $935K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $918K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $917K |
AAALCOA CORP COM | $915K |
VDEVANGUARD ENERGY ETF | $905K |
LGHHCM DEFENDER 500 INDEX ETF | $903K |
QXOQXO INC COM NEW | $892K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $886K |
VBVanguard Small Cap | $875K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $858K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $857K |
URIUNITED RENTALS INC COM | $840K |
TELTE CONNECTIVITY PLC ORD SHS | $839K |
FQIDIGITAL RLTY TR INC COM | $837K |
CATCaterpillar | $832K |
PNCPNC Financial Services | $823K |
SVOLSIMPLIFY VOLATILITY PREMIUM ETF | $816K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $810K |
GQ9SPDR GOLD SHARES | $807K |
CHTRCharter Communications | $806K |
CORZZCORE SCIENTIFIC INC NEW WT EXP 012329 | $806K |
PAAAPGIM AAA CLO ETF | $806K |
ETENERGY TRANSFER L P COM UT LTD PTN | $797K |
LDOSLEIDOS HOLDINGS INC COM | $795K |
PSXPHILLIPS 66 COM | $791K |
KMBKIMBERLY-CLARK CORP COM | $790K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $785K |
IWMISHARES RUSSELL 2000 ETF | $782K |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $777K |
PTCPTC INC COM | $769K |
EOGEOG Resources | $757K |
GGGGRACO INC COM | $757K |
GVLUGOTHAM 1000 VALUE ETF | $750K |
IWRISHARES RUSSELL MIDCAP ETF | $747K |
GDDYGODADDY INC CL A | $739K |
SMHSemiconductor ETF | $725K |
ACMAECOM COM | $721K |
SPDSIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | $721K |
SLYVS&P Small Cap Value ETF | $719K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $712K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $712K |
MDTMedtronic | $707K |
CLHCLEAN HARBORS INC COM | $703K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $694K |
CRMSALESFORCE INC COM | $684K |
LINLINDE PLC SHS | $682K |
PANWPalo Alto Networks | $681K |
MARMARRIOTT INTL INC NEW CL A | $676K |
SCHXSchwab U.S. Large-Cap ETF | $673K |
IGSBiShares 1-3 Year Credit Bond ETF | $661K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $659K |
GDGENERAL DYNAMICS CORP COM | $656K |
BPBP PLC SPONSORED ADR | $644K |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $644K |
ZTSZoetis | $641K |
PEOEXELON CORP COM | $639K |
MMM3M Company | $628K |
CORZWCORE SCIENTIFIC INC NEW WT EXP 012327 | $624K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $624K |
PSTGPURE STORAGE INC CL A | $615K |
TSCOTRACTOR SUPPLY CO COM | $615K |
SPGIS&P GLOBAL INC COM | $615K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $615K |
QUALiShares Edge MSCI USA Quality Factor | $611K |
BMYBristol Myers Squibb | $609K |
VGKVANGUARD FTSE EUROPE ETF | $605K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $604K |
BLKBlackrock | $601K |
WRBBERKLEY W R CORP COM | $599K |
GISGENERAL MLS INC COM | $599K |