Fiduciary Alliance LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Fiduciary Alliance LLC held in its portfolio 500 assets valued at $1,530,217,219 (i.e. $1.53B).
The most valuable assets in the portfolio included: Apple ($65.85M), SPDR S&P 500 ETF TRUST ($56.27M), and Microsoft ($56.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fiduciary Alliance LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple | 242232 | 65853186 | Stock |
| SPDR S&P 500 ETF TRUST | 82514 | 56267853 | ETF |
| Microsoft | 116194 | 56193826 | Stock |
| JPMorgan Chase | 135737 | 43737179 | Stock |
| NVIDIA CORPORATION COM | 203864 | 38020713 | Stock |
| Amazon | 160005 | 36932465 | Stock |
| Berkshire Hathaway CL B | 56702 | 28501260 | Stock |
| Alphabet CL A | 81402 | 25478930 | Stock |
| SPDR S&P World ex-US | 550098 | 24429840 | ETF |
| Schwab U.S. Large-Cap Growth | 672540 | 21938247 | ETF |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 149648 | 21935404 | ADR |
| iShares S&P Small Cap ETF | 162647 | 19546965 | ETF |
| Morgan Stanley | 98609 | 17505969 | Stock |
| COOPER STD HLDGS INC COM | 501373 | 16460076 | Stock |
| Conocophillips | 170860 | 15994176 | Stock |
| iShares Bitcoin ETF | 321312 | 15953141 | ETF |
| Johnson & Johnson | 73822 | 15277424 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 85175 | 15139856 | Stock |
| Tesla | 33206 | 14933402 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 159997 | 14620496 | ETF |
| Home Depot | 39103 | 13455370 | Stock |
| INSPIRE INTERNATIONAL ETF | 351540 | 12824188 | ETF |
| WALMART INC COM | 111231 | 12392219 | Stock |
| Broadcom | 34720 | 12016440 | Stock |
| V F CORP COM | 647496 | 11706731 | Stock |
| ROBINHOOD MKTS INC COM CL A | 101496 | 11479198 | Stock |
| Schwab Intermediate-Term US Treasury | 446840 | 11206747 | ETF |
| NEXTERA ENERGY INC COM | 137832 | 11065186 | Stock |
| ELI LILLY & CO COM | 10271 | 11037665 | Stock |
| Gold ETF | 257637 | 10583728 | ETF |
| Paypal | 177469 | 10360646 | Stock |
| Kinder Morgan Inc | 370225 | 10177490 | Stock |
| Eaton Corp | 31504 | 10034239 | Stock |
| Schwab U.S. Large-Cap Value | 334913 | 9916774 | ETF |
| Taiwan Semiconductor | 32472 | 9867801 | ADR |
| Intel | 261479 | 9648564 | Stock |
| OSCAR HEALTH INC CL A | 650779 | 9351694 | Stock |
| INVESCO QQQ TRUST SERIES I | 15169 | 9318480 | ETF |
| GRAYSCALE BITCOIN TRUST ETF | 134253 | 9177535 | ETF |
| VANGUARD S&P 500 ETF | 14520 | 9105950 | ETF |
| Amgen | 27700 | 9066357 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 327173 | 8974351 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 29878 | 8850117 | Stock |
| Republic Services | 41486 | 8792166 | Stock |
| Alphabet CL C | 27862 | 8743066 | Stock |
| First Trust Clean Edge Smart Grid ETF | 55092 | 8430105 | ETF |
| Quanta Services | 19689 | 8310032 | Stock |
| Costco | 9390 | 8097581 | Stock |
| SPDR S&P Emerging Markets | 168264 | 7876444 | ETF |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 157822 | 7685955 | ETF |
| Danaher | 32355 | 7406632 | Stock |
| VANGUARD MEGA CAP VALUE ETF | 52173 | 7364741 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 105069 | 7293906 | ETF |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 272077 | 7259022 | ETF |
| STRATEGY INC CL A NEW | 46527 | 7069778 | Stock |
| CME Group | 25126 | 6861353 | Stock |
| ISHARES ETHEREUM TRUST ETF | 289709 | 6498173 | ETF |
| Global X MLP & Energy Infrastructure ETF | 107013 | 6477527 | ETF |
| Texas Instruments | 36430 | 6320255 | Stock |
| iShares Emerging Markets ex China ETF | 86000 | 6250489 | ETF |
| MOODYS CORP COM | 12192 | 6228352 | Stock |
| US TREASURY 3 MONTH BILL ETF | 122839 | 6127212 | ETF |
| VANGUARD GROWTH ETF | 12438 | 6067779 | ETF |
| JPMorgan Hedged Equity Laddered Overlay ETF | 90235 | 5994311 | ETF |
| Vanguard Total Stock Market | 17682 | 5928299 | ETF |
| Meta Platforms | 8965 | 5917693 | Stock |
| Pacer US Cash Cows 100 ETF | 96188 | 5787612 | ETF |
| VANGUARD MEGA CAP GROWTH ETF | 13631 | 5626468 | ETF |
| Exxon Mobil | 46356 | 5578535 | Stock |
| Albemarle | 38916 | 5504337 | Stock |
| SOFI TECHNOLOGIES INC COM | 209973 | 5497093 | Stock |
| Bank of America | 97594 | 5367654 | Stock |
| Lockheed Martin | 10314 | 4988551 | Stock |
| Global Robotics and AI ETF | 136861 | 4958486 | ETF |
| American Express | 13274 | 4910848 | Stock |
| Abbvie | 21351 | 4878568 | Stock |
| VANGUARD MID-CAP ETF | 16547 | 4802378 | ETF |
| COINBASE GLOBAL INC COM CL A | 20914 | 4729492 | Stock |
| JPMorgan Income ETF | 101048 | 4677532 | ETF |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 64662 | 4656326 | ETF |
| HIMS & HERS HEALTH INC COM CL A | 141591 | 4597460 | Stock |
| AT&T | 183680 | 4562601 | Stock |
| Disney | 39778 | 4525488 | Stock |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 65744 | 4459413 | ETF |
| Schwab International Dividend Equity ETF | 149509 | 4458357 | ETF |
| Pfizer | 168415 | 4193544 | Stock |
| Unitedhealth Group | 12510 | 4129749 | Stock |
| Schwab REIT | 193491 | 4042027 | ETF |
| ZETA GLOBAL HOLDINGS CORP CL A | 196121 | 3991062 | Stock |
| M & T BK CORP COM | 19773 | 3983840 | Stock |
| ASML Holdings | 3689 | 3946836 | ADR |
| First Trust Cybersecurity ETF | 55133 | 3939275 | ETF |
| Truist Financial | 79644 | 3919295 | Stock |
| MASTERCARD INCORPORATED CL A | 6778 | 3869183 | Stock |
| iShares China Large Cap | 99617 | 3814333 | ETF |
| CASEYS GEN STORES INC COM | 6819 | 3768728 | Stock |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 37413 | 3754021 | ETF |
| Abbott Labs | 29689 | 3719722 | Stock |
| FIDELITY WISE ORIGIN BITCOIN FUND | 48665 | 3709727 | ETF |
| EAGLE CAPITAL SELECT EQUITY ETF | 112596 | 3654866 | ETF |
| iShares Short-Term Treasury ETF | 32663 | 3597829 | ETF |
| Shopify | 22269 | 3584641 | Stock |
| FIDELITY TOTAL BOND ETF | 77137 | 3551387 | ETF |
| Markel | 1650 | 3546923 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 43650 | 3501595 | ETF |
| Global X 1-3 Month T-Bill ETF | 34873 | 3491136 | ETF |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 64590 | 3480106 | ETF |
| iShares Core S&P Total U.S. Stock Market ETF | 23291 | 3463155 | ETF |
| JPMORGAN U.S. QUALITY FACTOR ETF | 54523 | 3444764 | ETF |
| CAPITAL GROUP CORE BOND ETF | 129814 | 3442667 | ETF |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 36864 | 3431302 | ETF |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 123885 | 3421704 | ETF |
| NOV INC COM | 218486 | 3414936 | Stock |
| ISHARES SILVER TRUST | 52596 | 3388234 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 28890 | 3386191 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6958 | 3343668 | ETF |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 65682 | 3340594 | ETF |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 52244 | 3317506 | ETF |
| BIGBEAR AI HLDGS INC COM | 588657 | 3178748 | Stock |
| Chevron | 20819 | 3173025 | Stock |
| United Technologies | 17276 | 3168453 | Stock |
| Vanguard Dividend Appreciation ETF | 14258 | 3133530 | ETF |
| WORKDAY INC CL A | 13915 | 2988664 | Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 29742 | 2985474 | ETF |
| Honeywell | 15293 | 2983568 | Stock |
| Crowdstrike | 6225 | 2918031 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 3817 | 2877296 | ETF |
| CAPITAL ONE FINL CORP COM | 11672 | 2828826 | Stock |
| Visa | 8054 | 2824466 | Stock |
| HORMEL FOODS CORP COM | 118325 | 2804303 | Stock |
| First Trust Utilities ETF | 60357 | 2716665 | ETF |
| INVESCO SENIOR LOAN ETF | 129350 | 2716342 | ETF |
| ISHARES CORE MSCI EAFE ETF | 30248 | 2705986 | ETF |
| GRAB HOLDINGS LIMITED CLASS A ORD | 536451 | 2676890 | Stock |
| Netflix | 28114 | 2635980 | Stock |
| McDonalds | 8493 | 2595830 | Stock |
| Powershares S&P 500 Quality | 34565 | 2594103 | ETF |
| AERCAP HOLDINGS NV SHS | 18018 | 2590268 | Stock |
| ORACLE CORP COM | 13126 | 2558455 | Stock |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 134118 | 2557629 | ETF |
| Baxter International | 131958 | 2521717 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 13021 | 2494347 | ETF |
| SPDR Portfolio High Yield Bond ETF | 105112 | 2488001 | ETF |
| MAIN SECTOR ROTATION ETF | 37885 | 2444719 | ETF |
| Nasdaq Inc | 25136 | 2441502 | Stock |
| VISTRA CORP COM | 14799 | 2387523 | Stock |
| SOUTHERN CO COM | 27312 | 2381590 | Stock |
| Comcast | 79197 | 2367204 | Stock |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 40510 | 2354470 | ETF |
| Weyerhaeuser | 98343 | 2329746 | REIT |
| ISHARES S&P 500 GROWTH ETF | 18663 | 2300442 | ETF |
| WOODWARD INC COM | 7591 | 2294911 | Stock |
| QXO INC COM NEW | 117273 | 2262196 | Stock |
| AMPHENOL CORP NEW CL A | 16619 | 2245892 | Stock |
| iShares Russell 1000 Growth ETF | 4699 | 2224159 | ETF |
| CLEANSPARK INC COM NEW | 217643 | 2202547 | Stock |
| Vertex Pharma | 4828 | 2188822 | Stock |
| STRYKER CORPORATION COM | 5879 | 2066463 | Stock |
| Brookfield Asset Management | 39286 | 2058175 | Stock |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 68095 | 2012207 | ETF |
| Lennar | 19247 | 1978592 | Stock |
| Lowes | 8182 | 1973219 | Stock |
| SAP SE SPON ADR | 8050 | 1955426 | ADR |
| iShares Core S&P 500 ETF | 2801 | 1918672 | ETF |
| S&P Growth ETF | 17935 | 1913624 | ETF |
| TJX COS INC NEW COM | 12126 | 1862670 | Stock |
| CARPENTER TECHNOLOGY CORP COM | 5887 | 1853463 | Stock |
| KRANESHARES CSI CHINA INTERNET ETF | 54353 | 1850704 | ETF |
| INSPIRE 100 ETF | 40587 | 1831702 | ETF |
| GE VERNOVA INC COM | 2696 | 1762049 | Stock |
| INTUIT COM | 2637 | 1746572 | Stock |
| WASTE MGMT INC DEL COM | 7910 | 1737832 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11988 | 1725945 | ETF |
| Wells Fargo | 18410 | 1715848 | Stock |
| CAPITAL GROUP GROWTH ETF | 38535 | 1713673 | ETF |
| DIMENSIONAL CORE FIXED INCOME ETF | 39967 | 1700996 | ETF |
| KLA CORP COM NEW | 1399 | 1699952 | Stock |
| JPMORGAN CORE PLUS BOND ETF | 35873 | 1698587 | ETF |
| Pepsi | 11776 | 1690153 | Stock |
| CAPITAL GROUP CORE PLUS INCOME ETF | 74646 | 1689985 | ETF |
| Merck | 15784 | 1661418 | Stock |
| PROCTER & GAMBLE CO COM | 11582 | 1659876 | Stock |
| VANGUARD VALUE ETF | 8584 | 1639491 | ETF |
| WP CAREY INC COM | 25330 | 1630239 | REIT |
| AON PLC SHS CL A | 4612 | 1627483 | Stock |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 12278 | 1625177 | ETF |
| LAUDER ESTEE COS INC CL A | 15515 | 1624731 | Stock |
| CORNING INC COM | 18518 | 1621395 | Stock |
| CONSTELLATION ENERGY CORP COM | 4581 | 1618330 | Stock |
| Boeing | 7429 | 1613035 | Stock |
| Applied Materials | 6216 | 1597439 | Stock |
| Cisco | 20682 | 1593106 | Stock |
| Simplify Managed Futures ETF | 57096 | 1556437 | ETF |
| United Parcel Service | 15687 | 1555970 | Stock |
| Royal Dutch Shell ADR | 20964 | 1540455 | ADR |
| ALCOA CORP COM | 28845 | 1532841 | Stock |
| Verizon | 37461 | 1525776 | Stock |
| Coca Cola | 21792 | 1523500 | Stock |
| MercadoLibre | 734 | 1478467 | Stock |
| WEC ENERGY GROUP INC COM | 13798 | 1455137 | Stock |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 19142 | 1453069 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10028 | 1439155 | ETF |
| HUMANA INC COM | 5579 | 1428949 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 4613 | 1393492 | ETF |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 59209 | 1386678 | ETF |
| CAPITAL GROUP DIVIDEND VALUE ETF | 31741 | 1385168 | ETF |
| INVESCO S&P 500 MOMENTUM ETF | 11571 | 1380675 | ETF |
| SERVICENOW INC COM | 8958 | 1372276 | Stock |
| Crown Castle Int. | 15310 | 1360600 | REIT |
| ELEVANCE HEALTH INC FORMERLY A COM | 3806 | 1334193 | Stock |
| GOLDMAN SACHS GROUP INC COM | 1511 | 1327944 | Stock |
| ADVANCED MICRO DEVICES INC COM | 6146 | 1316227 | Stock |
| ISHARES S&P 500 VALUE ETF | 6048 | 1282599 | ETF |
| Enbridge | 26736 | 1278771 | Stock |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 39017 | 1277026 | ETF |
| Vanguard Small Cap | 4815 | 1242156 | ETF |
| Caterpillar | 2161 | 1238214 | Stock |
| GE Aerospace | 3958 | 1219114 | Stock |
| ANALOG DEVICES INC COM | 4380 | 1187906 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 4091 | 1175140 | Stock |
| EMERSON ELEC CO COM | 8687 | 1152955 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 25543 | 1142036 | ETF |
| iShares S&P Mid-Cap Growth ETF | 11703 | 1133776 | ETF |
| SPDR GOLD SHARES | 2845 | 1127502 | ETF |
| INSPIRE 500 ETF | 4515 | 1120678 | ETF |
| TE CONNECTIVITY PLC ORD SHS | 4915 | 1118212 | Stock |
| JACOBS SOLUTIONS INC COM | 8423 | 1115740 | Stock |
| ISHARES RUSSELL 2000 ETF | 4514 | 1111052 | ETF |
| T-MOBILE US INC COM | 5402 | 1096915 | Stock |
| DIMENSIONAL US SMALL CAP VALUE ETF | 33190 | 1091619 | ETF |
| HCM DEFENDER 100 INDEX ETF | 14048 | 1086821 | ETF |
| INTERCONTINENTAL EXCHANGE INC COM | 6688 | 1083216 | Stock |
| REALTY INCOME CORP COM | 19057 | 1074225 | REIT |
| Palo Alto Networks | 5804 | 1069018 | Stock |
| PGIM AAA CLO ETF | 20645 | 1058250 | ETF |
| COMSTOCK RES INC COM | 45362 | 1051491 | Stock |
| Altria Group | 17980 | 1036741 | Stock |
| TYLER TECHNOLOGIES INC COM | 2266 | 1028651 | Stock |
| Qualcomm | 5906 | 1010295 | Stock |
| ISHARES RUSSELL 2000 GROWTH ETF | 3121 | 1008065 | ETF |
| HCM DEFENDER 500 INDEX ETF | 16110 | 998337 | ETF |
| GALLAGHER ARTHUR J & CO COM | 3827 | 990435 | Stock |
| APPLIED DIGITAL CORP COM NEW | 39555 | 969889 | Stock |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 8110 | 967929 | ETF |
| VULCAN MATLS CO COM | 3390 | 966910 | Stock |
| Semiconductor ETF | 2679 | 964904 | ETF |
| WISDOMTREE FLOATING RATE TREASURY FUND | 19022 | 957205 | ETF |
| RPM INTL INC COM | 9107 | 947128 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 2391 | 930577 | Stock |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 10875 | 920590 | ETF |
| LEIDOS HOLDINGS INC COM | 5063 | 913368 | Stock |
| GOTHAM 1000 VALUE ETF | 36408 | 897394 | ETF |
| UNITED RENTALS INC COM | 1104 | 893489 | Stock |
| PNC Financial Services | 4225 | 881830 | Stock |
| GENERAL DYNAMICS CORP COM | 2602 | 875972 | Stock |
| Deere & Co | 1876 | 873328 | Stock |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 28093 | 869756 | ETF |
| EQUIFAX INC COM | 3950 | 857112 | Stock |
| ISHARES FLOATING RATE BOND ETF | 16746 | 851702 | ETF |
| SPDR S&P MIDCAP 400 ETF TRUST | 1398 | 843513 | ETF |
| NEOS S&P 500 HIGH INCOME ETF | 15882 | 834279 | ETF |
| S&P Small Cap Value ETF | 9122 | 829798 | ETF |
| ROPER TECHNOLOGIES INC COM | 1855 | 825724 | Stock |
| FIDELITY HIGH DIVIDEND ETF | 14260 | 808375 | ETF |
| Philip Morris | 5023 | 805733 | Stock |
| PIMCO DYNAMIC INCOME FD SHS | 45429 | 804554 | CEF |
| Vanguard FTSE Developed Markets | 12710 | 793991 | ETF |
| MARRIOTT INTL INC NEW CL A | 2531 | 785277 | Stock |
| UBER TECHNOLOGIES INC COM | 9513 | 777290 | Stock |
| PHILLIPS 66 COM | 5973 | 770810 | Stock |
| BP PLC SPONSORED ADR | 22151 | 769309 | ADR |
| STATE STR CORP COM | 5962 | 769196 | Stock |
| VIRTUS REAVES UTILITIES ETF | 9679 | 764157 | ETF |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 7935 | 763030 | ETF |
| Comerica Inc | 8717 | 757769 | Stock |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 19252 | 755843 | ETF |
| Williams Company | 12545 | 754054 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 45619 | 752259 | Stock |
| PURE STORAGE INC CL A | 11200 | 750512 | Stock |
| GLOBAL X SUPERDIVIDEND ETF | 31170 | 749015 | ETF |
| PTC INC COM | 4291 | 747535 | Stock |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | 48724 | 745477 | ETF |
| L3HARRIS TECHNOLOGIES INC COM | 2536 | 744602 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 7692 | 740490 | ETF |
| EXPEDIA GROUP INC COM NEW | 2603 | 737456 | Stock |
| American Tower | 4197 | 736867 | REIT |
| GRACO INC COM | 8822 | 723179 | Stock |
| VANGUARD FTSE EUROPE ETF | 8546 | 714531 | ETF |
| Medtronic | 7415 | 712292 | Stock |
| VANGUARD ENERGY ETF | 5634 | 709396 | ETF |
| ISHARES MSCI EAFE ETF | 7310 | 701964 | ETF |
| Schwab U.S. Large-Cap ETF | 25942 | 698086 | ETF |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 14346 | 693180 | ETF |
| iShares 1-3 Year Credit Bond ETF | 12840 | 678979 | ETF |
| GUARDANT HEALTH INC COM | 6599 | 674022 | Stock |
| iShares Core MSCI Emerging Markets ETF | 9863 | 663017 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7904 | 661960 | ETF |
| Consumer Discretionary Sector ETF | 5482 | 654606 | ETF |
| Schwab U.S. Small-Cap | 22929 | 653022 | ETF |
| AECOM COM | 6825 | 650654 | Stock |
| LAM RESEARCH CORP COM NEW | 3775 | 646194 | Stock |
| ISHARES RUSSELL 3000 ETF | 1661 | 642481 | ETF |
| Accenture | 2390 | 641242 | Stock |
| iShares Edge MSCI USA Quality Factor | 3215 | 638563 | ETF |
| S&P GLOBAL INC COM | 1209 | 631981 | Stock |
| iShares S&P Mid-Cap Value ETF | 4769 | 627558 | ETF |
| CADENCE DESIGN SYSTEM INC COM | 2001 | 625473 | Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7507 | 623081 | Stock |
| SCHWAB CHARLES CORP COM | 6205 | 619948 | Stock |
| LINDE PLC SHS | 1452 | 619313 | Stock |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 27691 | 619172 | REIT |
| SPDR Bridgewater All Weather ETF | 22249 | 611625 | ETF |
| COLGATE PALMOLIVE CO COM | 7666 | 605778 | Stock |
| Blackrock | 563 | 603108 | Stock |
| CLEAN HARBORS INC COM | 2568 | 602145 | Stock |
| SALESFORCE INC COM | 2268 | 600764 | Stock |
| CORE SCIENTIFIC INC NEW WT EXP 012329 | 41196 | 598990 | Stock |
| EXELON CORP COM | 13699 | 597145 | Stock |
| FORD MTR CO COM | 44849 | 588423 | Stock |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 45581 | 587087 | CEF |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2420 | 583801 | ETF |
| AMERICAN ELEC PWR CO INC COM | 5056 | 582960 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 13414 | 572653 | ETF |
| GSK PLC SPONSORED ADR | 11616 | 569626 | ADR |
| XCEL ENERGY INC COM | 7585 | 560234 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 9503 | 550302 | ETF |
| ARK INNOVATION ETF | 7150 | 549950 | ETF |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 12793 | 546839 | ETF |
| PHILLIPS EDISON & CO INC COMMON STOCK | 15357 | 546248 | REIT |
| BERKLEY W R CORP COM | 7754 | 543710 | Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 13643 | 540126 | ETF |
| Union Pacific | 2331 | 539299 | Stock |
| Bluerock Total Income & Real Estate | 35904 | 538560 | CEF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 9299 | 532276 | ETF |
| 3M Company | 3318 | 531189 | Stock |
| Allstate | 2508 | 522120 | Stock |
| ROCKWELL AUTOMATION INC COM | 1332 | 518241 | Stock |
| TELEDYNE TECHNOLOGIES INC COM | 997 | 509198 | Stock |
| FIRST BANCORP N C COM | 9975 | 506630 | Stock |
| VANGUARD HEALTH CARE ETF | 1756 | 505368 | ETF |
| ISHARES SEMICONDUCTOR ETF | 1675 | 504438 | ETF |
| ISHARES DOW JONES U.S. ETF | 3036 | 503364 | ETF |
| Bristol Myers Squibb | 9296 | 501421 | Stock |
| STANLEY BLACK & DECKER INC COM | 6748 | 501241 | Stock |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6387 | 496145 | ETF |
| Intuitive Surgical | 874 | 494999 | Stock |
| GRAYSCALE BITCOIN MINI TRUST ETF | 12709 | 492220 | ETF |
| ISHARES U.S. UTILITIES ETF | 4500 | 487627 | ETF |
| EATON VANCE SR FLTNG RTE TR COM | 43645 | 486205 | CEF |
| Schwab U.S. Broad Market | 18435 | 483542 | ETF |
| VANGUARD FINANCIALS ETF | 3610 | 481934 | ETF |
| ISHARES MBS ETF | 5057 | 481528 | ETF |
| Valero Energy | 2942 | 478960 | Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 9300 | 470503 | ETF |
| FEDEX CORP COM | 1572 | 454088 | Stock |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 7245 | 441076 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 2091 | 439813 | ETF |
| MARTIN MARIETTA MATLS INC COM | 702 | 437140 | Stock |
| Dominion | 7419 | 434681 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4346 | 434110 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 6523 | 430534 | ETF |
| CORE SCIENTIFIC INC NEW WT EXP 012327 | 50873 | 430386 | Stock |
| KROGER CO COM | 6865 | 428933 | Stock |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 7850 | 414245 | ETF |
| HALOZYME THERAPEUTICS INC COM | 6131 | 412616 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 12762 | 409160 | Stock |
| GODADDY INC CL A | 3242 | 402267 | Stock |
| ISHARES U.S. REGIONAL BANKS ETF | 7250 | 399838 | ETF |
| MONDELEZ INTL INC CL A | 7427 | 399819 | Stock |
| Fortinet | 5029 | 399353 | Stock |
| INVESCO S&P 500 TOP 50 ETF | 6695 | 396874 | ETF |
| YUM BRANDS INC COM | 2623 | 396807 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 16755 | 396256 | CEF |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 7519 | 395800 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7125 | 390244 | ETF |
| Biotech ETF | 3193 | 389322 | ETF |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 1403 | 388506 | ETF |
| iShares U.S. Aerospace & Defense | 1799 | 386223 | ETF |
| GENERAL MLS INC COM | 8250 | 383625 | Stock |
| SONOCO PRODS CO COM | 8767 | 382592 | Stock |
| Charter Communications | 1820 | 379925 | Stock |
| NUCOR CORP COM | 2317 | 377932 | Stock |
| DTE ENERGY CO COM | 2906 | 374829 | Stock |
| ISHARES GOLD TRUST | 4574 | 371272 | ETF |
| PROGRESSIVE CORP COM | 1613 | 367312 | Stock |
| INVESCO NASDAQ 100 ETF | 1452 | 367240 | ETF |
| TARGA RES CORP COM | 1963 | 362174 | Stock |
| Freeport-McMoran | 7068 | 358995 | Stock |
| ARES MANAGEMENT CORPORATION CL A COM STK | 2221 | 358980 | Stock |
| ISHARES GLOBAL HEALTHCARE ETF | 3684 | 358822 | ETF |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 14285 | 358554 | ETF |
| ENTERGY CORP NEW COM | 3876 | 358259 | Stock |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | 2718 | 355514 | ETF |
| US BANCORP DEL COM NEW | 6655 | 355121 | Stock |
| ROYAL GOLD INC COM | 1581 | 351440 | Stock |
| EATON VANCE TAX-MANAGED DIVERS COM | 22900 | 351286 | CEF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2967 | 349275 | ETF |
| CORE SCIENTIFIC INC NEW COM | 23792 | 346412 | Stock |
| THE CIGNA GROUP COM | 1255 | 345524 | Stock |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3828 | 344501 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2225 | 344498 | ETF |
| KIMBERLY-CLARK CORP COM | 3388 | 341840 | Stock |
| Gilead Sciences | 2772 | 340270 | Stock |
| NORFOLK SOUTHN CORP COM | 1167 | 336950 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 4527 | 335321 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 7434 | 334097 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 7935 | 331524 | ETF |
| Powershares S&P 500 Low Volatility | 4604 | 328818 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3919 | 324572 | ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 4015 | 320116 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 552 | 320009 | Stock |
| GRAYSCALE ETHEREUM STAKING ETF | 13115 | 319613 | ETF |
| Vanguard FTSE Emerging Markets | 5938 | 319205 | ETF |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 5699 | 316712 | ETF |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 15449 | 306972 | CEF |
| SIMPLIFY VOLATILITY PREMIUM ETF | 17259 | 303060 | ETF |
| Defiance Quantum ETF | 2746 | 301126 | ETF |
| ECOLAB INC COM | 1140 | 299249 | Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 1777 | 298429 | ETF |
| TORTOISE ENERGY INFRSTRCTR CP COM | 7240 | 296132 | CEF |
| UNITED THERAPEUTICS CORP DEL COM | 604 | 294299 | Stock |
| TRACTOR SUPPLY CO COM | 5841 | 292087 | Stock |
| VANECK GOLD MINERS ETF | 3391 | 290809 | ETF |
| LIBERTY BROADBAND CORP COM SER C | 5975 | 290385 | Stock |
| ISHARES MSCI INTL VALUE FACTOR ETF | 7629 | 290282 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 3325 | 289813 | ETF |
| Prudential Financial | 2560 | 288945 | Stock |
| CENCORA INC COM | 852 | 287878 | Stock |
| Take-Two Interactive | 1121 | 287010 | Stock |
| AGNC INVT CORP COM | 26740 | 286653 | REIT |
| DoorDash | 1261 | 285654 | Stock |
| STATE STREET SPDR S&P DIVIDEND ETF | 2041 | 284026 | ETF |
| GLOBAL PMTS INC COM | 3620 | 280188 | Stock |
| ISHARES MORNINGSTAR GROWTH ETF | 2692 | 280093 | ETF |
| SNOWFLAKE INC COM SHS | 1276 | 279903 | Stock |
| Pulte Group | 2386 | 279782 | Stock |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 4581 | 272753 | ETF |
| AMERICAN HEALTHCARE REIT INC COM SHS | 5757 | 270924 | REIT |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1739 | 269708 | ETF |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 978 | 269331 | Stock |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 4730 | 269090 | ETF |
| AST SPACEMOBILE INC COM CL A | 3660 | 265826 | Stock |
| CORTEVA INC COM | 3962 | 265549 | Stock |
| ISHARES US FINANCIAL SERVICES ETF | 2875 | 265219 | ETF |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 10055 | 264748 | CEF |
| ISHARES U.S. INDUSTRIALS ETF | 1759 | 260616 | ETF |
| ISHARES U.S. FINANCIALS ETF | 2012 | 259380 | ETF |
| REGIONS FINANCIAL CORP NEW COM | 9509 | 257698 | Stock |
| CHUBB LIMITED COM | 822 | 256407 | Stock |
| ADVANCED DRAIN SYS INC DEL COM | 1765 | 255646 | Stock |
| TRAVELERS COMPANIES INC COM | 880 | 255178 | Stock |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 5862 | 253532 | ETF |
| PARK AEROSPACE CORP COM | 11805 | 251911 | Stock |
| MICRON TECHNOLOGY INC COM | 881 | 251342 | Stock |
| EOG Resources | 2392 | 251219 | Stock |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 6027 | 251085 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 2659 | 250343 | ETF |
| GENERAC HLDGS INC COM | 1835 | 250239 | Stock |
| ISHARES U.S. TECHNOLOGY ETF | 1237 | 247102 | ETF |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4594 | 240893 | ETF |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 5290 | 240431 | ETF |
| VANGUARD ESG U.S. STOCK ETF | 1986 | 240171 | ETF |
| SEMPRA COM | 2713 | 239531 | Stock |
| TOTALENERGIES SE ACT | 3643 | 238325 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 7195 | 237579 | CEF |
| FIDUS INVT CORP COM | 12301 | 237409 | CEF |
| STRATEGY INC SERIES A PERP PF | 2997 | 236044 | Convertible Preferred |
| WARNER BROS DISCOVERY INC COM SER A | 8057 | 232203 | Stock |
| S&P Value ETF | 4050 | 230062 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 5464 | 228832 | ETF |
| NEOS S&P 500 HEDGED EQUITY INCOME ETF | 4046 | 222935 | ETF |
| UNITED STS LIME & MINERALS INC COM | 1860 | 222716 | Stock |
| BLACKSTONE INC COM | 1442 | 222338 | Stock |
| MOTLEY FOOL 100 INDEX ETF | 3094 | 222056 | ETF |
| CARDINAL HEALTH INC COM | 1080 | 221990 | Stock |
| NNN REIT INC COM | 5552 | 220042 | REIT |
| iShares High Dividend ETF | 1785 | 217071 | ETF |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2643 | 216780 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2028 | 216388 | ETF |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10350 | 215177 | CEF |
| Novartis | 1559 | 214939 | ADR |
| SCHWAB SHORT-TERM US TREASURY ETF | 8808 | 214651 | ETF |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 2560 | 210511 | ETF |
| Nike | 3259 | 207649 | Stock |
| PAPA JOHNS INTL INC COM | 5391 | 207500 | Stock |
| VERTIV HOLDINGS CO COM CL A | 1279 | 207216 | Stock |
| HCA HEALTHCARE INC COM | 442 | 206521 | Stock |
| EVERSOURCE ENERGY COM | 3064 | 206302 | Stock |
| COLUMBIA RESEARCH ENHANCED CORE ETF | 5018 | 204928 | ETF |
| Rio Tinto PLC ADR | 2559 | 204792 | ADR |
| Starbucks | 2417 | 203536 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 1359 | 202400 | ETF |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 898 | 201754 | ETF |
| HECLA MNG CO COM | 10000 | 191900 | Stock |
| OPENDOOR TECHNOLOGIES INC COM | 24420 | 142369 | Stock |
| ARCHER AVIATION INC COM CL A | 17580 | 132202 | Stock |
| HALEON PLC SPON ADS | 11676 | 118049 | ADR |
| MIMEDX GROUP INC COM | 15850 | 107305 | Stock |
| SOLUNA HOLDINGS INC COM NEW | 87845 | 102779 | Stock |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15083 | 95023 | CEF |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.