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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

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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged 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
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 106 - $36.00 $695,000 19,816 0.12% -28,000 0 0.019    N/A
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 113 - $131.02 $587,000 4,431 0.1% 67,000 0 0.007    Closed - End Fund - E...
   (AHCO)1 Year Chart         AHCO AdaptHealth Corp 127 - $9.83 $466,000 41,601 0.08% 163,000 0 0.032    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 131 - $63.10 $443,000 7,306 0.08% 12,000 0 0    Beverage Soft Drinks...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 130 - $55.56 $443,000 8,307 0.08% -71,000 0 0.002    Electric Utilities
   (SPXL)1 Year Chart         SPXL Direxion Daily Large Cap Bu... 143 - $131.21 $375,000 2,811 0.07% 83,000 0 0.011    Closed - End Fund - Debt
   (YUM)1 Year Chart         YUM YUM! Brands Inc 153 - $134.34 $310,000 2,208 0.05% 22,000 0 0.001    Restaurants
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 185 - $54.03 $212,000 3,935 0.04% 6,000 0 0    N/A
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 190 - $5.60 $52,000 10,000 0.01% 2,000 0 0.005    N/A
   (HL)1 Year Chart         HL Hecla Mining Co 191 - $5.40 $49,000 10,000 0.01% 1,000 0 0.002    Silver
   (NAK)1 Year Chart         NAK Northern Dynasty Minerals L... 192 - $0.30 $9,000 27,321 0% 0 0 0.005    Gold
   (PETVW)1 Year Chart         PETVW Petvivo Holdings Equity War... 193 - $0.00 $1,000 10,000 0% 0 0 0.111    N/A

      12 Records Found
  1    
Page 1 of 1
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