Fiduciary Alliance LLC Q3 2024 Filing

Filed October 11, 2024

Portfolio Value

$753.9B

Holdings

252

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (252 positions)

StockValue
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$309K
CMCSAComcast
$305K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$303K
ADBEAdobe
$301K
BCEBCE INC COM NEW
$295K
KWEBKRANESHARES CSI CHINA INTERNET ETF
$290K
ENBEnbridge
$286K
TSMTaiwan Semiconductor
$282K
KMBKIMBERLY-CLARK CORP COM
$282K
IGOVISHARES INTERNATIONAL TREASURY BOND ETF
$273K
SCHWSCHWAB CHARLES CORP COM
$272K
AQLTISHARES CORE MSCI EAFE ETF
$264K
CORZCORE SCIENTIFIC INC NEW COM
$260K
ITA*iShares U.S. Aerospace & Defense
$258K
INTUINTUIT COM
$258K
VOOVANGUARD S&P 500 ETF
$258K
ECLECOLAB INC COM
$255K
SDYSPDR S&P DIVIDEND ETF
$254K
GHGUARDANT HEALTH INC COM
$253K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$252K
AHRAMERICAN HEALTHCARE REIT INC COM SHS
$245K
PFEPfizer
$245K
OVLOVERLAY SHARES LARGE CAP EQUITY ETF
$242K
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
$240K
GEGE Aerospace
$240K
CLXCLOROX CO DEL COM
$240K
MBBISHARES MBS ETF
$237K
PRUPrudential Financial
$235K
ROKROCKWELL AUTOMATION INC COM
$234K
IYJISHARES U.S. INDUSTRIALS ETF
$232K
SYYSYSCO CORP COM
$232K
4I1Philip Morris
$228K
SNSRGlobal X Internet of Things ETF
$226K
SCHBSchwab U.S. Broad Market
$225K
ILCGISHARES MORNINGSTAR GROWTH ETF
$222K
QTUMDefiance Quantum ETF
$220K
AQLTISHARES SELECT DIVIDEND ETF
$219K
VEAVanguard FTSE Developed Markets
$216K
CTVACORTEVA INC COM
$214K
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$213K
ETHEGRAYSCALE ETHEREUM TRUST (ETH)
$209K
PLDPROLOGIS INC. COM
$208K
USLMUNITED STS LIME & MINERALS INC COM
$207K
VTVVANGUARD VALUE ETF
$206K
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
$205K
XHIEXMILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN
$152K
GNLGLOBAL NET LEASE INC COM NEW
$77K
WULFTERAWULF INC COM
$74K
HLHECLA MNG CO COM
$66K
AYS1SANDSTORM GOLD LTD COM NEW
$62K
MEOHGRAYSCALE ETHEREUM MINI TRUST (ETH)
$33K
NAKNORTHERN DYNASTY MINERALS LTD COM NEW
$7K
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