Fiduciary Alliance LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$386.7B
Holdings
938
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (938 positions)
| Stock | Value |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE CO COM | $990.0M |
FITBFIFTH THIRD BANCORP COM | $984.0M |
CLCOLGATE PALMOLIVE CO COM | $979.0M |
TWLOTWILIO INC CL A | $979.0M |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $975.0M |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $968.0M |
AKXANSYS INC COM | $966.0M |
NVTNVENT ELECTRIC PLC SHS | $962.0M |
LULULULULEMON ATHLETICA INC COM | $961.0M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $951.0M |
WOLF*WOLFSPEED INC COM | $898.0M |
PENPENUMBRA INC COM | $890.0M |
NTRSNORTHERN TR CORP COM | $885.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | $882.0M |
SIRIEURSIRIUS XM HOLDINGS INC COM | $876.0M |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $875.0M |
FLSPFRANKLIN SYSTEMATIC STYLE PREMIA ETF | $871.0M |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $861.0M |
EHEHANG HLDGS LTD ADS | $858.0M |
CPBCAMPBELL SOUP CO COM | $851.0M |
LRCXEURLAM RESEARCH CORP COM | $841.0M |
RRYDER SYS INC COM | $836.0M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $829.0M |
WYNNWynn Resorts | $825.0M |
—ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | $824.0M |
CECELANESE CORP DEL COM | $818.0M |
IDXXIDEXX LABS INC COM | $816.0M |
CHDCHURCH & DWIGHT CO INC COM | $806.0M |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $803.0M |
TRUTRANSUNION COM | $801.0M |
APAApache | $794.0M |
DC4DEXCOM INC COM | $793.0M |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $790.0M |
PPAPowershares A&D | $784.0M |
DFSEURDISCOVER FINL SVCS COM | $783.0M |
NOWSERVICENOW INC COM | $777.0M |
HSTHOST HOTELS & RESORTS INC COM | $754.0M |
KLACKLA CORP COM NEW | $754.0M |
SUZSUZANO S A SPON ADS | $748.0M |
STWDSTARWOOD PPTY TR INC COM | $743.0M |
CWENCLEARWAY ENERGY INC CL C | $733.0M |
PPLPPL CORP COM | $731.0M |
CMSCMS ENERGY CORP COM | $731.0M |
INCYINCYTE CORP COM | $723.0M |
MRNAMODERNA INC COM | $718.0M |
AVNSAVANOS MED INC COM | $704.0M |
VFCV F CORP COM | $690.0M |
STLDSTEEL DYNAMICS INC COM | $684.0M |
NETCLOUDFLARE INC CL A COM | $678.0M |
BXPBOSTON PROPERTIES INC COM | $676.0M |
EQIXEquinix | $674.0M |
VALEVALE S A SPONSORED ADS | $662.0M |
WWAYFAIR INC CL A | $658.0M |
STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | $648.0M |
TDOCTELADOC HEALTH INC COM | $639.0M |
—TDCX INC ADS | $631.0M |
WELLWELLTOWER INC COM | $590.0M |
FCORFIDELITY CORPORATE BOND ETF | $583.0M |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $571.0M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $564.0M |
ADSKAutodesk | $561.0M |
MDXGMIMEDX GROUP INC COM | $556.0M |
FLNCFLUENCE ENERGY INC COM CL A | $532.0M |
ENPHENPHASE ENERGY INC COM | $530.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $530.0M |
UGIUGI CORP NEW COM | $519.0M |
CEGCONSTELLATION ENERGY CORP COM | $517.0M |
COKECOCA COLA CONS INC COM | $512.0M |
GNRCGENERAC HLDGS INC COM | $503.0M |
RNWRENEW ENERGY GLOBAL PLC CL A SHS | $495.0M |
AFRMAFFIRM HLDGS INC COM CL A | $484.0M |
SPOTSpotify Technology | $474.0M |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $472.0M |
SCHCSchwab International Small-Cap Equity | $472.0M |
3M4MASIMO CORP COM | $444.0M |
ITWILLINOIS TOOL WKS INC COM | $441.0M |
SNOWSNOWFLAKE INC CL A | $431.0M |
EXPIEXP WORLD HLDGS INC COM | $421.0M |
ADNTADIENT PLC ORD SHS | $416.0M |
TWKSEURTHOUGHTWORKS HOLDING INC COM | $408.0M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $406.0M |
BEKEKE HLDGS INC SPONSORED ADS | $405.0M |
BSETBASSETT FURNITURE INDS INC COM | $400.0M |
SMGSCOTTS MIRACLE-GRO CO CL A | $389.0M |
OSH3EUROAK STR HEALTH INC COM | $366.0M |
ANETEURARISTA NETWORKS INC COM | $364.0M |
SPAQUSDFISKER INC CL A COM STK | $364.0M |
ESTCELASTIC N V ORD SHS | $361.0M |
FNDFLOOR & DECOR HLDGS INC CL A | $348.0M |
TRXCEURASENSUS SURGICAL INC COM | $347.0M |
GSGOLDMAN SACHS GROUP INC COM | $343.0M |
ARKGARK GENOMIC REVOLUTION ETF | $339.0M |
LULUFAX HOLDING LTD ADS REP SHS CL A | $336.0M |
XPOXPO Logistics | $333.0M |
EPAMEPAM SYS INC COM | $328.0M |
PENNPENN ENTERTAINMENT INC COM | $327.0M |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $326.0M |
ONLORION OFFICE REIT INC COM | $325.0M |
CANCANAAN INC SPONSORED ADS | $309.0M |
CRGYCRESCENT ENERGY COMPANY CL A COM | $300.0M |
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