Fiduciary Alliance LLC [Rocket]

Holdings

Fiduciary Alliance LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC	Common	1,588	-268,427	45,568,000	-8,897,339,000	0.01		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	1,058	-47,864	124,091,000	-6,082,169,000	0.03	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	170	-73,397	10,100,000	-4,362,718,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	215	-21,271	27,079,000	-3,366,456,000	0.01		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	95	-12,923	20,450,000	-2,951,954,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	759	-5,286	364,922,000	-2,840,125,000	0.08	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	337	-10,873	57,216,000	-2,703,252,000	0.01	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	90	-17,055	10,300,000	-2,210,347,000	0.00	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	ETF	1,174	-20,923	118,357,000	-2,185,018,000	0.03		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	ETF	115,617	-54,662	3,974,923,000	-1,637,464,000	0.85		Hist	06/30/2023
abrdn ETFs	BCI	Common	68,781	-60,368	1,386,635,000	-1,462,382,000	0.30		Hist	06/30/2023
VanEck ETF Trust	MOO	Common	134	-16,103	10,952,000	-1,382,832,000	0.00		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Exchange Traded Fund	132	-26,646	6,700,000	-1,346,514,000	0.00		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FUMB	ETF	334	-60,725	6,680,000	-1,211,445,000	0.00		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	85,313	-2,390	2,589,254,000	-1,184,613,000	0.56		Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	1,685	-11,034	182,216,000	-1,158,748,000	0.04		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	1,180	-5,461	95,675,000	-443,377,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	22,154	-6,581	1,091,749,000	-322,875,000	0.23		Hist	06/30/2023
PARK NATIONAL CORP /OH/	PRK	Common	1,000	-1,398	102,320,000	-235,199,000	0.02	0.01	Hist	06/30/2023
iSHARES TRUST	SHV	Common	17,061	-1,917	1,884,433,000	-201,674,000	0.40		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	4	-479	1,772,000	-152,505,000	0.00		Hist	06/30/2023
LISTED FD TR	OVB	ETF	84,673	-8,949	1,754,805,000	-143,924,000	0.38		Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	9	-937	846,000	-88,750,000	0.00	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	39	-556	5,942,000	-83,284,000	0.00		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	272	-279	66,922,000	-65,034,000	0.01		Hist	06/30/2023
3M CO	MMM	Common	541	-434	54,135,000	-62,789,000	0.01		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	472	-2,790	8,015,000	-55,300,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	2,612	-1,598	112,838,000	-50,889,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	192	-544	18,553,000	-42,977,000	0.00		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	59	-300	6,814,000	-31,980,000	0.00		Hist	06/30/2023
BlackRock Inc.	BLK	Common	76	-42	52,527,000	-31,091,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IYF	COM	1,857	-338	138,530,000	-27,091,000	0.03		Hist	06/30/2023
iSHARES TRUST	IYR	DJ US REAL EST	2,473	-387	214,038,000	-26,736,000	0.05		Hist	06/30/2023
TANDEM DIABETES CARE INC	TNDM	Common	42	-500	1,031,000	-23,332,000	0.00	0.00	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	20	-88	5,917,000	-21,775,000	0.00		Hist	06/30/2023
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