Fiduciary Alliance LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| LAM RESEARCH CORP | $646.2K | 0.0% |
| ISHARES RUSSELL 3000 ETF | $642.5K | 0.0% |
| Accenture plc | $641.2K | 0.0% |
| iShares MSCI UAE ETF | $638.6K | 0.0% |
| S&P Global Inc. | $632.0K | 0.0% |
| iShares MSCI UAE ETF | $627.6K | 0.0% |
| CADENCE DESIGN SYSTEMS INC | $625.5K | 0.0% |
| Cognizant Technology Solutions Corp | $623.1K | 0.0% |
| SCHWAB CHARLES CORP | $619.9K | 0.0% |
| LINDE PLC | $619.3K | 0.0% |
| Annaly Capital Management Inc | $619.2K | 0.0% |
| SPDR Bridgewater All Weather ETF | $611.6K | 0.0% |
| COLGATE PALMOLIVE CO | $605.8K | 0.0% |
| BlackRock, Inc. | $603.1K | 0.0% |
| CLEAN HARBORS INC | $602.1K | 0.0% |
| Salesforce Inc | $600.8K | 0.0% |
| CORE SCIENTIFIC INC NEW WT EXP 012329 | $599.0K | 0.0% |
| Exelon Corp | $597.1K | 0.0% |
| FORD MOTOR CO | $588.4K | 0.0% |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOF | $587.1K | 0.0% |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $583.8K | 0.0% |
| AMERICAN ELECTRIC POWER CO INC | $583.0K | 0.0% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $572.7K | 0.0% |
| GSK PLC SPONSORED ADR | $569.6K | 0.0% |
| XCEL ENERGY INC | $560.2K | 0.0% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $550.3K | 0.0% |
| ARK INNOVATION ETF | $550.0K | 0.0% |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | $546.8K | 0.0% |
| Phillips Edison & Company, Inc. | $546.2K | 0.0% |
| W. R. Berkley Corporation | $543.7K | 0.0% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | $540.1K | 0.0% |
| Union Pacific Corp | $539.3K | 0.0% |
| Bluerock Private Real Estate FundBPRE | $538.6K | 0.0% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | $532.3K | 0.0% |
| 3M CO | $531.2K | 0.0% |
| ALLSTATE CORP | $522.1K | 0.0% |
| Rockwell Automation Inc | $518.2K | 0.0% |
| Teledyne Technologies Inc | $509.2K | 0.0% |
| FIRST BANCORP /NC | $506.6K | 0.0% |
| VANGUARD HEALTH CARE ETF | $505.4K | 0.0% |
| ISHARES SEMICONDUCTOR ETF | $504.4K | 0.0% |
| ISHARES DOW JONES U.S. ETF | $503.4K | 0.0% |
| BRISTOL MYERS SQUIBB CO | $501.4K | 0.0% |
| STANLEY BLACK & DECKER, INC. | $501.2K | 0.0% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $496.1K | 0.0% |
| Intuitive Surgical Inc | $495.0K | 0.0% |
| GRAYSCALE BITCOIN MINI TRUST ETF | $492.2K | 0.0% |
| iShares MSCI UAE ETF | $487.6K | 0.0% |
| Eaton Vance Senior Floating-Rate Trust | $486.2K | 0.0% |
| Schwab U.S. Broad Market | $483.5K | 0.0% |