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
301	FDUSFIDUS INVT CORP COM	13,025	$273.8M	0.03%
302	MOAltria Group	5,165	$270.1M	0.03%
303	CPRTCOPART INC COM	4,644	$266.5M	0.03%
304	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	6,594	$265.0M	0.03%
305	AQLTISHARES CORE MSCI EAFE ETF	3,756	$264.0M	0.03%
306	ALBAlbemarle	3,040	$261.7M	0.03%
307	QTUMDefiance Quantum ETF	3,211	$260.6M	0.03%
308	PFEPfizer	9,803	$260.1M	0.03%
309	SWSMURFIT WESTROCK PLC SHS	4,700	$253.1M	0.03%
310	BMYBristol Myers Squibb	4,475	$253.1M	0.03%
311	CITHE CIGNA GROUP COM	914	$252.4M	0.03%
312	IGOVISHARES INTERNATIONAL TREASURY BOND ETF	6,535	$251.1M	0.03%
313	XLFFINANCIAL SELECT SECTOR SPDR FUND	5,187	$250.7M	0.03%
314	ROKROCKWELL AUTOMATION INC COM	873	$249.5M	0.03%
315	DDDUPONT DE NEMOURS INC COM	3,263	$248.8M	0.03%
316	TMDXTRANSMEDICS GROUP INC COM	3,960	$246.9M	0.02%
317	SYYSYSCO CORP COM	3,198	$244.6M	0.02%
318	XLUUTILITIES SELECT SECTOR SPDR FUND	3,223	$244.0M	0.02%
319	ITA*iShares U.S. Aerospace & Defense	1,671	$242.9M	0.02%
320	ILCGISHARES MORNINGSTAR GROWTH ETF	2,692	$241.2M	0.02%
321	CELHCelsius Holdings	9,134	$240.6M	0.02%
322	CBANCOLONY BANKCORP INC COM	14,823	$239.2M	0.02%
323	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,643	$239.2M	0.02%
324	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	4,079	$234.7M	0.02%
325	USMVISHARES MSCI USA MIN VOL FACTOR ETF	2,643	$234.6M	0.02%
326	IYJISHARES U.S. INDUSTRIALS ETF	1,744	$232.8M	0.02%
327	BCEBCE INC COM NEW	9,929	$230.2M	0.02%
328	ARKKARK INNOVATION ETF	3,985	$226.2M	0.02%
329	SDYSPDR S&P DIVIDEND ETF	1,691	$223.4M	0.02%
330	TRVTRAVELERS COMPANIES INC COM	905	$217.9M	0.02%
331	VTVVANGUARD VALUE ETF	1,287	$217.9M	0.02%
332	ECLECOLAB INC COM	902	$211.3M	0.02%
333	CTVACORTEVA INC COM	3,706	$211.1M	0.02%
334	IYFISHARES U.S. FINANCIALS ETF	1,906	$210.8M	0.02%
335	SNSRGlobal X Internet of Things ETF	6,011	$209.8M	0.02%
336	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	3,735	$207.9M	0.02%
337	IJHISHARES CORE S&P MID-CAP ETF	3,332	$207.6M	0.02%
338	DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS	10,350	$206.4M	0.02%
339	WOOFOOT LOCKER INC COM	9,350	$203.5M	0.02%
340	GWWGRAINGER W W INC COM	192	$202.4M	0.02%
341	MMUWESTERN ASSET MANAGED MUNS FD COM	18,418	$187.9M	0.02%
342	MDXGMIMEDX GROUP INC COM	16,650	$160.2M	0.02%
343	PSLV/USPROTT PHYSICAL SILVER TR TR UNIT	14,210	$137.1M	0.01%
344	AYS1SANDSTORM GOLD LTD COM NEW	22,735	$126.9M	0.01%
345	AVXLANAVEX LIFE SCIENCES CORP COM NEW	11,048	$118.7M	0.01%
346	HLNHALEON PLC SPON ADS	11,753	$112.1M	0.01%
347	XRPRT-REX 2X LONG MSTR DAILY TARGET ETF	13,985	$106.3M	0.01%
348	WULFTERAWULF INC COM	17,600	$99.6M	0.01%
349	GNLGLOBAL NET LEASE INC COM NEW	31,196	$70.2M	0.01%
350	HLHECLA MNG CO COM	10,000	$49.1M	0.00%
351	APCXAPPTECH PMTS CORP COM	40,000	$20.8M	0.00%
352	NAKNORTHERN DYNASTY MINERALS LTD COM NEW	22,172	$12.9M	0.00%
353	GNCAQGENOCEA BIOSCIENCES INC COM NEW	10,000	$0	0.00%

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