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  Name: Fiduciary Alliance LLC
  City: GREENVILLE
  State: SC
  Zip: 29601
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $566,640,000
  Total Value Change : $58,847,000
  Securities Held Change : 14
   
All Securities Held : 196
  New Positions : 26
  Closed Positions : 12
  Increased Positions : 72
  Unchanged Positions : 12
  Decreased Positions : 86

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BWX)1 Year Chart         BWX Spdr Brcly Cap Int Trs Bon 204 Closed $21.75 $0 0 0% -219,000 -9,468 0    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 197 Closed $0.00 $0 0 0% -358,000 -4,591 0    N/A
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 203 Closed $8.82 $0 0 0% -455,000 -47,964 0    Closed - End Fund - Debt
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 196 Closed $0.00 $0 0 0% -240,000 -7,200 0    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 202 Closed $61.28 $0 0 0% -295,000 -5,280 0    Closed - End Fund - E...
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 195 Closed $44.17 $0 0 0% -239,000 -4,563 0    N/A
   (AEVA)1 Year Chart         AEVA Aeva Technologies, Inc 201 Closed $3.42 $0 0 0% -11,000 -14,704 0    N/A
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 194 Closed $33.66 $0 0 0% -262,000 -8,178 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 200 Closed $102.89 $0 0 0% -235,000 -2,419 0    Electric Utilities
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 199 Closed $106.35 $0 0 0% -209,000 -1,888 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 205 Closed $177.81 $0 0 0% -2,477,000 -9,968 0    Auto Manufacturers
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 198 Closed $88.75 $0 0 0% -225,000 -2,526 0    Closed - End Fund - E...

      12 Records Found
  1    
Page 1 of 1
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