The Analysis of FIDUCIARY ADVISORS, INC.'s Holdings
Currently, FIDUCIARY ADVISORS, INC. holds 125 types of securities in its portfolio with a total value $131.5M. In the most recent quarter, they have increased their positions in ISTB (+29.1K shares, valued at $1.4M), USB (+15.6K shares, valued at $830.2K), AVLV (+6.4K shares, valued at $488.0K); decreased their positions in BSV (-3.0K shares, valued at $233.5K), VUG (-297 shares, valued at $145.0K), SPYM (-1.5K shares, valued at $122.5K); initiated new positions in USB (+15.6K shares, valued at $830.2K), AVLV (+6.4K shares, valued at $488.0K), VTES (+2.9K shares, valued at $290.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ISTB ISHARES TR227.6K shares14.65%2025-12-312026-01-27
VB VANGUARD INDEX FDS42.1K shares2.84%2025-12-312026-01-27 VXUS VANGUARD STAR FDS129.4K shares1.13%2025-12-312026-01-27 VO VANGUARD INDEX FDS28.6K shares3.98%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS114.1K shares0.49%2025-12-312026-01-27 VTV VANGUARD INDEX FDS32.9K shares1.45%2025-12-312026-01-27 VYMI VANGUARD WHITEHALL FDS69.4K shares4.27%2025-12-312026-01-27 MGC VANGUARD WORLD FD22.7K shares0.48%2025-12-312026-01-27 IXUS ISHARES TR54.0K shares-0.80%2025-12-312026-01-27 VYM VANGUARD WHITEHALL FDS30.5K shares5.09%2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F54.0K shares2.17%2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS48.6K shares3.04%2025-12-312026-01-27 VSS VANGUARD INTL EQUITY INDEX F25.7K shares7.11%2025-12-312026-01-27 IVV ISHARES TR3.7K shares-1.34%2025-12-312026-01-27 VTI VANGUARD INDEX FDS7.3K shares-0.87%2025-12-312026-01-27 VBR VANGUARD INDEX FDS10.9K shares2.62%2025-12-312026-01-27 AVUV AMERICAN CENTY ETF TR20.8K shares11.63%2025-12-312026-01-27 BSV VANGUARD BD INDEX FDS25.0K shares-10.61%2025-12-312026-01-27 PGX INVESCO EXCH TRADED FD TR II164.5K shares-3.46%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F32.8K shares1.84%2025-12-312026-01-27 IJR ISHARES TR14.6K shares0.70%2025-12-312026-01-27 BAC BANK AMERICA CORP22.8K shares0.00%2025-12-312026-01-27 VV VANGUARD INDEX FDS3.9K shares0.51%2025-12-312026-01-27 BND VANGUARD BD INDEX FDS14.7K shares-0.35%2025-12-312026-01-27 EFV ISHARES TR14.5K shares-5.10%2025-12-312026-01-27 IJH ISHARES TR15.2K shares0.15%2025-12-312026-01-27 ITOT ISHARES TR6.5K shares-4.52%2025-12-312026-01-27 USB US BANCORP DEL15.6K sharesnew addition2025-12-312026-01-27 IUSV ISHARES TR7.5K shares0.54%2025-12-312026-01-27 SCZ ISHARES TR8.5K shares0.47%2025-12-312026-01-27 IWR ISHARES TR5.3K shares0.40%2025-12-312026-01-27 AVLV AMERICAN CENTY ETF TR6.4K sharesnew addition2025-12-312026-01-27 IJS ISHARES TR4.2K shares0.39%2025-12-312026-01-27 VTIP VANGUARD MALVERN FDS9.1K shares60.42%2025-12-312026-01-27 VT VANGUARD INTL EQUITY INDEX F2.6K shares218.78%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR491 shares-4.10%2025-12-312026-01-27 IEMG ISHARES INC4.9K shares4.30%2025-12-312026-01-27 VTES VANGUARD WELLINGTON FD2.9K sharesnew addition2025-12-312026-01-27 VUG VANGUARD INDEX FDS513 shares-36.67%2025-12-312026-01-27 IVE ISHARES TR1.1K shares-0.36%2025-12-312026-01-27 SCHB SCHWAB STRATEGIC TR8.2K shares0.32%2025-12-312026-01-27 AAPL APPLE INC700 shares0.00%2025-12-312026-01-27 NVDA NVIDIA CORPORATION857 shares0.00%2025-12-312026-01-27 AEE AMEREN CORP1.5K shares0.00%2025-12-312026-01-27 KO COCA COLA CO2.1K shares1.46%2025-12-312026-01-27 AGG ISHARES TR1.4K sharesnew addition2025-12-312026-01-27 DFUS DIMENSIONAL ETF TRUST1.6K shares0.19%2025-12-312026-01-27 LLY ELI LILLY & CO75 shares0.00%2025-12-312026-01-27 AEP AMERICAN ELEC PWR CO INC687 shares0.00%2025-12-312026-01-27 VBIL VANGUARD INSTL INDEX FD960 sharesnew addition2025-12-312026-01-27 PFE PFIZER INC2.7K shares1.68%2025-12-312026-01-27 IEFA ISHARES TR752 shares0.00%2025-12-312026-01-27 ALPHABET INC ALPHABET INC207 shares0.00%2025-12-312026-01-27 VOE VANGUARD INDEX FDS357 shares0.00%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON297 shares0.00%2025-12-312026-01-27 AVDV AMERICAN CENTY ETF TR579 shares11.78%2025-12-312026-01-27 TSN TYSON FOODS INC928 shares0.00%2025-12-312026-01-27 VGT VANGUARD WORLD FD70 shares0.00%2025-12-312026-01-27 ALPHABET INC ALPHABET INC141 shares0.00%2025-12-312026-01-27 MSFT MICROSOFT CORP91 shares1.11%2025-12-312026-01-27 IDEV ISHARES TR522 sharesnew addition2025-12-312026-01-27 MUNY VANGUARD NY TAX FREE FDS404 sharesnew addition2025-12-312026-01-27 EMR EMERSON ELEC CO281 shares0.00%2025-12-312026-01-27 IDV ISHARES TR885 shares1.61%2025-12-312026-01-27 ABBV ABBVIE INC150 shares0.00%2025-12-312026-01-27 BA BOEING CO156 shares0.00%2025-12-312026-01-27 DBC INVESCO DB COMMDY INDX TRCK1.4K shares3.30%2025-12-312026-01-27 SPYV SPDR SERIES TRUST508 shares0.59%2025-12-312026-01-27 EMB ISHARES TR269 sharesnew addition2025-12-312026-01-27 VGUS VANGUARD INSTL INDEX FD332 sharesnew addition2025-12-312026-01-27 USHY ISHARES TR616 sharesnew addition2025-12-312026-01-27 VIOV VANGUARD ADMIRAL FDS INC235 shares0.43%2025-12-312026-01-27 IWD ISHARES TR108 shares0.00%2025-12-312026-01-27 DE DEERE & CO46 shares0.00%2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS214 shares18.89%2025-12-312026-01-27 EFSC ENTERPRISE FINL SVCS CORP299 shares0.34%2025-12-312026-01-27 EPD ENTERPRISE PRODS PARTNERS L493 shares1.65%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC357 shares0.00%2025-12-312026-01-27 ABT ABBOTT LABS100 shares0.00%2025-12-312026-01-27 VGIT VANGUARD SCOTTSDALE FDS209 sharesnew addition2025-12-312026-01-27 SPYM SPDR SERIES TRUST152 shares-90.94%2025-12-312026-01-27 VIGI VANGUARD WHITEHALL FDS131 sharesnew addition2025-12-312026-01-27 HBAN HUNTINGTON BANCSHARES INC673 sharesnew addition2025-12-312026-01-27 SDY SPDR SERIES TRUST82 shares0.00%2025-12-312026-01-27 STPZ PIMCO ETF TR202 shares1.00%2025-12-312026-01-27 HD HOME DEPOT INC31 shares0.00%2025-12-312026-01-27 COP CONOCOPHILLIPS109 shares-55.87%2025-12-312026-01-27 AMZN AMAZON COM INC40 shares0.00%2025-12-312026-01-27 WMT WALMART INC72 shares0.00%2025-12-312026-01-27 BOTZ GLOBAL X FDS214 shares0.00%2025-12-312026-01-27 VXF VANGUARD INDEX FDS32 sharesnew addition2025-12-312026-01-27 INVESCO QQQ TR INVESCO QQQ TR10 sharesnew addition2025-12-312026-01-27 IWN ISHARES TR35 shares0.00%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD20 shares0.00%2025-12-312026-01-27 MINT PIMCO ETF TR51 sharesnew addition2025-12-312026-01-27 AMGN AMGEN INC15 shares0.00%2025-12-312026-01-27 LNG CHENIERE ENERGY INC25 sharesnew addition2025-12-312026-01-27 SPDW SPDR INDEX SHS FDS102 shares2.00%2025-12-312026-01-27 PSX PHILLIPS 6635 shares0.00%2025-12-312026-01-27 DIS DISNEY WALT CO39 shares0.00%2025-12-312026-01-27 CCL CARNIVAL CORP100 shares0.00%2025-12-312026-01-27 SPMD SPDR SERIES TRUST45 sharesnew addition2025-12-312026-01-27 COST COSTCO WHSL CORP NEW3 shares0.00%2025-12-312026-01-27 GRMN GARMIN LTD10 sharesnew addition2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC3 shares0.00%2025-12-312026-01-27 BBY BEST BUY INC22 sharesnew addition2025-12-312026-01-27 BHF BRIGHTHOUSE FINL INC16 shares0.00%2025-12-312026-01-27 TPR TAPESTRY INC5 sharesnew addition2025-12-312026-01-27 ANF ABERCROMBIE & FITCH CO5 sharesnew addition2025-12-312026-01-27 WWW WOLVERINE WORLD WIDE INC30 shares0.00%2025-12-312026-01-27 CCJ CAMECO CORP5 sharesnew addition2025-12-312026-01-27 BKR BAKER HUGHES COMPANY5 sharesnew addition2025-12-312026-01-27 CXW CORECIVIC INC11 sharesnew addition2025-12-312026-01-27 BBWI BATH & BODY WORKS INC10 sharesnew addition2025-12-312026-01-27 FOX FOX CORP3 sharesnew addition2025-12-312026-01-27 VSCO VICTORIAS SECRET AND CO3 sharesnew addition2025-12-312026-01-27 IAG IAMGOLD CORP8 sharesnew addition2025-12-312026-01-27 NWS NEWS CORP NEW2 sharesnew addition2025-12-312026-01-27 GERN GERON CORP20 sharesnew addition2025-12-312026-01-27 GE AEROSPACE GE AEROSPACEN/A sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available