Fiduciary Alliance LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Leidos Holdings Inc | $913.4K | 0.1% |
| GOTHAM 1000 VALUE ETF | $897.4K | 0.1% |
| United Rentals Inc | $893.5K | 0.1% |
| The PNC Financial Services Group, Inc. | $881.8K | 0.1% |
| GENERAL DYNAMICS CORP | $876.0K | 0.1% |
| DEERE & CO | $873.3K | 0.1% |
| ISHARES PREFERRED & INCOME SECURITIES ETF | $869.8K | 0.1% |
| EQUIFAX INC | $857.1K | 0.1% |
| ISHARES FLOATING RATE BOND ETF | $851.7K | 0.1% |
| SPDR S&P MIDCAP 400 ETF TRUST | $843.5K | 0.1% |
| NEOS S&P 500 HIGH INCOME ETF | $834.3K | 0.1% |
| S&P Small Cap Value ETF | $829.8K | 0.1% |
| ROPER TECHNOLOGIES INC | $825.7K | 0.1% |
| FIDELITY HIGH DIVIDEND ETF | $808.4K | 0.1% |
| Philip Morris International Inc. | $805.7K | 0.1% |
| PIMCO Dynamic Income FundPDI | $804.6K | 0.1% |
| Vanguard FTSE Developed Markets | $794.0K | 0.1% |
| Marriott International Inc/MD | $785.3K | 0.1% |
| Uber Technologies, Inc | $777.3K | 0.1% |
| Phillips 66 | $770.8K | 0.1% |
| BP PLC SPONSORED ADR | $769.3K | 0.1% |
| STATE STREET CORPORATION | $769.2K | 0.1% |
| VIRTUS REAVES UTILITIES ETF | $764.2K | 0.0% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | $763.0K | 0.0% |
| COMERICA INCCMA | $757.8K | 0.0% |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | $755.8K | 0.0% |
| Williams Cos Inc/The | $754.1K | 0.0% |
| Energy Transfer LPET | $752.3K | 0.0% |
| Everpure, Inc. | $750.5K | 0.0% |
| GLOBAL X SUPERDIVIDEND ETF | $749.0K | 0.0% |
| PTC Inc | $747.5K | 0.0% |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | $745.5K | 0.0% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $744.6K | 0.0% |
| ISHARES RUSSELL MIDCAP ETF | $740.5K | 0.0% |
| Expedia Group Inc | $737.5K | 0.0% |
| American Tower Corp | $736.9K | 0.0% |
| GRACO INC | $723.2K | 0.0% |
| VANGUARD FTSE EUROPE ETF | $714.5K | 0.0% |
| Medtronic plc | $712.3K | 0.0% |
| VANGUARD ENERGY ETF | $709.4K | 0.0% |
| ISHARES MSCI EAFE ETF | $702.0K | 0.0% |
| Schwab U.S. Large-Cap ETF | $698.1K | 0.0% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | $693.2K | 0.0% |
| iShares 1-3 Year Credit Bond ETF | $679.0K | 0.0% |
| Guardant Health, Inc. | $674.0K | 0.0% |
| iShares Core MSCI Emerging Markets ETF | $663.0K | 0.0% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $662.0K | 0.0% |
| Consumer Discretionary Sector ETF | $654.6K | 0.0% |
| Schwab U.S. Small-Cap | $653.0K | 0.0% |
| AECOM | $650.7K | 0.0% |