Fiduciary Alliance LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD FINANCIALS ETF | $481.9K | 0.0% |
| ISHARES MBS ETF | $481.5K | 0.0% |
| Valero Energy Corp | $479.0K | 0.0% |
| JPMORGAN ULTRA-SHORT INCOME ETF | $470.5K | 0.0% |
| FedEx Corp | $454.1K | 0.0% |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $441.1K | 0.0% |
| ISHARES RUSSELL 1000 VALUE ETF | $439.8K | 0.0% |
| MARTIN MARIETTA MATERIALS INC | $437.1K | 0.0% |
| DOMINION ENERGY, INC | $434.7K | 0.0% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $434.1K | 0.0% |
| ISHARES CORE S&P MID-CAP ETF | $430.5K | 0.0% |
| CORE SCIENTIFIC INC NEW WT EXP 012327 | $430.4K | 0.0% |
| KROGER CO | $428.9K | 0.0% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | $414.2K | 0.0% |
| Halozyme Therapeutics Inc | $412.6K | 0.0% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $409.2K | 0.0% |
| GoDaddy Inc. | $402.3K | 0.0% |
| ISHARES U.S. REGIONAL BANKS ETF | $399.8K | 0.0% |
| Mondelez International, Inc. | $399.8K | 0.0% |
| Fortinet Inc | $399.4K | 0.0% |
| INVESCO S&P 500 TOP 50 ETF | $396.9K | 0.0% |
| Yum! Brands Inc | $396.8K | 0.0% |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $396.3K | 0.0% |
| GXO Logistics, Inc. | $395.8K | 0.0% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $390.2K | 0.0% |
| Biotech ETF | $389.3K | 0.0% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | $388.5K | 0.0% |
| iShares U.S. Aerospace & Defense | $386.2K | 0.0% |
| GENERAL MILLS INC | $383.6K | 0.0% |
| SONOCO PRODUCTS CO | $382.6K | 0.0% |
| Charter Communications, Inc. | $379.9K | 0.0% |
| NUCOR CORP | $377.9K | 0.0% |
| DTE ENERGY CO | $374.8K | 0.0% |
| ISHARES GOLD TRUST | $371.3K | 0.0% |
| PROGRESSIVE CORP/OH | $367.3K | 0.0% |
| INVESCO NASDAQ 100 ETF | $367.2K | 0.0% |
| Targa Resources Corp | $362.2K | 0.0% |
| FREEPORT-MCMORAN INC | $359.0K | 0.0% |
| Ares Management Corporation | $359.0K | 0.0% |
| iShares MSCI UAE ETF | $358.8K | 0.0% |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $358.6K | 0.0% |
| ENTERGY CORP /DE | $358.3K | 0.0% |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | $355.5K | 0.0% |
| US BANCORP \DE | $355.1K | 0.0% |
| ROYAL GOLD INC | $351.4K | 0.0% |
| EATON VANCE TAX-MANAGED DIVERS COM | $351.3K | 0.0% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $349.3K | 0.0% |
| Core Scientific, Inc./tx | $346.4K | 0.0% |
| Cigna Group | $345.5K | 0.0% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $344.5K | 0.0% |