Fiduciary Alliance LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$989.1B
Holdings
353
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 44,410 | $2.3T | 229.48% | |
| 102 | SHELRoyal Dutch Shell ADR | 35,349 | $2.2T | 223.89% | |
| 103 | MCDMcDonalds | 7,549 | $2.2T | 221.24% | |
| 104 | SOSOUTHERN CO COM | 26,548 | $2.2T | 220.94% | |
| 105 | PGPROCTER AND GAMBLE CO COM | 12,845 | $2.2T | 217.70% | |
| 106 | JPIEJPMorgan Income ETF | 46,940 | $2.1T | 216.49% | |
| 107 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 31,945 | $2.1T | 213.51% | |
| 108 | SAPSAP SE SPON ADR | 8,402 | $2.1T | 209.14% | |
| 109 | ETHAISHARES ETHEREUM TRUST ETF | 81,316 | $2.1T | 207.91% | |
| 110 | LOWLowes | 8,265 | $2.0T | 206.22% | |
| 111 | ABTAbbott Labs | 17,936 | $2.0T | 205.10% | |
| 112 | AERAERCAP HOLDINGS NV SHS | 20,970 | $2.0T | 202.89% | |
| 113 | ACNAccenture | 5,617 | $2.0T | 199.77% | |
| 114 | SPHYSPDR Portfolio High Yield Bond ETF | 82,893 | $1.9T | 196.69% | |
| 115 | ELVELEVANCE HEALTH INC COM | 4,956 | $1.8T | 184.83% | |
| 116 | CRWDCrowdstrike | 5,209 | $1.8T | 180.19% | |
| 117 | RTXUnited Technologies | 15,395 | $1.8T | 180.11% | |
| 118 | WMWASTE MGMT INC DEL COM | 8,407 | $1.7T | 171.51% | |
| 119 | IVWISHARES S&P 500 GROWTH ETF | 16,677 | $1.7T | 171.18% | |
| 120 | DUKDUKE ENERGY CORP NEW COM NEW | 15,541 | $1.7T | 169.28% | |
| 121 | TAT&T | 71,666 | $1.6T | 164.97% | |
| 122 | COFCAPITAL ONE FINL CORP COM | 9,061 | $1.6T | 163.35% | |
| 123 | PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 85,843 | $1.6T | 161.51% | |
| 124 | TYLTYLER TECHNOLOGIES INC COM | 2,765 | $1.6T | 161.19% | |
| 125 | GEVGE VERNOVA INC COM | 4,792 | $1.6T | 159.35% | |
| 126 | SPHQPowershares S&P 500 Quality | 22,922 | $1.5T | 155.33% | |
| 127 | WFCWells Fargo | 21,667 | $1.5T | 153.86% | |
| 128 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 26,804 | $1.5T | 152.78% | |
| 129 | SHOPShopify | 13,865 | $1.5T | 149.04% | |
| 130 | FXIiShares China Large Cap | 48,150 | $1.5T | 148.18% | |
| 131 | GNRCGENERAC HLDGS INC COM | 9,260 | $1.4T | 145.15% | |
| 132 | WPCWP CAREY INC COM | 26,034 | $1.4T | 143.39% | |
| 133 | EAGLEAGLE CAPITAL SELECT EQUITY ETF | 50,894 | $1.4T | 143.30% | |
| 134 | ARGTGLOBAL X MSCI ARGENTINA ETF | 17,009 | $1.4T | 142.16% | |
| 135 | HUMHUMANA INC COM | 5,418 | $1.4T | 138.97% | |
| 136 | QQHHCM DEFENDER 100 INDEX ETF | 20,097 | $1.3T | 136.19% | |
| 137 | ADIANALOG DEVICES INC COM | 6,200 | $1.3T | 133.17% | |
| 138 | AJGGALLAGHER ARTHUR J & CO COM | 4,554 | $1.3T | 130.68% | |
| 139 | NOWSERVICENOW INC COM | 1,215 | $1.3T | 130.22% | |
| 140 | TELTE CONNECTIVITY PLC ORD SHS | 8,986 | $1.3T | 129.88% | |
| 141 | CHTRCharter Communications | 3,748 | $1.3T | 129.88% | |
| 142 | WWDWOODWARD INC COM | 7,659 | $1.3T | 128.86% | |
| 143 | HONHoneywell | 5,562 | $1.3T | 127.01% | |
| 144 | HLTHILTON WORLDWIDE HLDGS INC COM | 5,043 | $1.2T | 126.01% | |
| 145 | ROPROPER TECHNOLOGIES INC COM | 2,369 | $1.2T | 124.51% | |
| 146 | INTCIntel | 60,688 | $1.2T | 123.02% | |
| 147 | TJXTJX COS INC NEW COM | 10,048 | $1.2T | 122.72% | |
| 148 | CSCOCisco | 20,434 | $1.2T | 122.30% | |
| 149 | LGHHCM DEFENDER 500 INDEX ETF | 22,994 | $1.2T | 121.04% | |
| 150 | KLACKLA CORP COM NEW | 1,889 | $1.2T | 120.34% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,400 | $1.2T | 120.01% | |
| 152 | JJACOBS SOLUTIONS INC COM | 8,705 | $1.2T | 117.59% | |
| 153 | AAALCOA CORP COM | 30,357 | $1.1T | 115.95% | |
| 154 | KOCoca Cola | 18,189 | $1.1T | 114.49% | |
| 155 | TMUST-MOBILE US INC COM | 5,077 | $1.1T | 113.30% | |
| 156 | TOLTOLL BROTHERS INC COM | 8,868 | $1.1T | 112.92% | |
| 157 | RPMRPM INTL INC COM | 9,047 | $1.1T | 112.55% | |
| 158 | EMREMERSON ELEC CO COM | 8,973 | $1.1T | 112.42% | |
| 159 | IJKiShares S&P Mid-Cap Growth ETF | 11,572 | $1.1T | 106.38% | |
| 160 | GDDYGODADDY INC CL A | 5,295 | $1.0T | 105.65% | |
| 161 | BACVerizon | 25,583 | $1.0T | 103.43% | |
| 162 | NDAQNasdaq Inc | 13,124 | $1.0T | 102.58% | |
| 163 | URIUNITED RENTALS INC COM | 1,420 | $1.0T | 101.13% | |
| 164 | GISGENERAL MLS INC COM | 15,358 | $979.4B | 99.01% | |
| 165 | IVEISHARES S&P 500 VALUE ETF | 4,957 | $946.1B | 95.65% | |
| 166 | VBVanguard Small Cap | 3,903 | $937.8B | 94.81% | |
| 167 | SPYGS&P Growth ETF | 10,521 | $924.8B | 93.50% | |
| 168 | AMDADVANCED MICRO DEVICES INC COM | 7,558 | $912.9B | 92.30% | |
| 169 | UNPUnion Pacific | 3,987 | $909.2B | 91.92% | |
| 170 | AMTAmerican Tower | 4,950 | $907.9B | 91.78% | |
| 171 | VIGVanguard Dividend Appreciation ETF | 4,539 | $888.9B | 89.87% | |
| 172 | ADBEAdobe | 1,984 | $882.2B | 89.19% | |
| 173 | VDEVANGUARD ENERGY ETF | 7,246 | $879.0B | 88.87% | |
| 174 | PSXPHILLIPS 66 COM | 7,559 | $861.2B | 87.07% | |
| 175 | PRUPrudential Financial | 7,227 | $856.6B | 86.60% | |
| 176 | CLHCLEAN HARBORS INC COM | 3,674 | $845.5B | 85.48% | |
| 177 | GGGGRACO INC COM | 9,950 | $838.7B | 84.79% | |
| 178 | TTTRANE TECHNOLOGIES PLC SHS | 2,270 | $838.4B | 84.76% | |
| 179 | ENBEnbridge | 19,711 | $836.3B | 84.55% | |
| 180 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 7,243 | $834.2B | 84.34% | |
| 181 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 39,702 | $825.4B | 83.45% | |
| 182 | QCOMQualcomm | 5,322 | $817.6B | 82.66% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,558 | $810.5B | 81.94% | |
| 184 | BUYIELDMAX MSTR OPTION INCOME STRATEGY ETF | 29,858 | $785.6B | 79.42% | |
| 185 | PNCPNC Financial Services | 4,072 | $785.3B | 79.39% | |
| 186 | VOVANGUARD MID-CAP ETF | 2,909 | $768.4B | 77.68% | |
| 187 | SPDSIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 22,504 | $751.0B | 75.92% | |
| 188 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 14,905 | $750.8B | 75.90% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,304 | $743.0B | 75.11% | |
| 190 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 9,178 | $736.1B | 74.42% | |
| 191 | LDOSLEIDOS HOLDINGS INC COM | 5,106 | $735.6B | 74.36% | |
| 192 | TTWOTake-Two Interactive | 3,990 | $734.5B | 74.25% | |
| 193 | GSGOLDMAN SACHS GROUP INC COM | 1,269 | $726.9B | 73.49% | |
| 194 | LULULULULEMON ATHLETICA INC COM | 1,900 | $726.6B | 73.46% | |
| 195 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,624 | $717.6B | 72.55% | |
| 196 | IVViShares Core S&P 500 ETF | 1,215 | $715.5B | 72.34% | |
| 197 | EOGEOG Resources | 5,706 | $699.4B | 70.71% | |
| 198 | NVONOVO-NORDISK A S ADR | 8,107 | $697.4B | 70.50% | |
| 199 | GLWCORNING INC COM | 14,614 | $694.5B | 70.21% | |
| 200 | MARMARRIOTT INTL INC NEW CL A | 2,477 | $691.0B | 69.86% |