FIDUCIARY ADVISORS, INC.
data from 30/09/2025
Capitalization
$ 123.771 M
8.93 %
Performance
$ 13.814 M
12.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 10.26% | 12.698 M $ | 20736 | 2024/12/31 | 959.512 K $ | 7.81 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 8.41% | 10.415 M $ | 40959 | 2024/12/31 | 681.152 K $ | 7.30 % |
| 2025/09/30 | ISTB | ISHARES TR | 7.83% | 9.697 M $ | 198543 | 2024/12/31 | 35.201 K $ | 0.39 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 7.59% | 9.398 M $ | 127935 | 2024/12/31 | 522.883 K $ | 6.33 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 6.53% | 8.086 M $ | 27527 | 2024/12/31 | 366.542 K $ | 4.97 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 5.50% | 6.804 M $ | 113559 | 2024/12/31 | 359.230 K $ | 5.10 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 4.88% | 6.040 M $ | 32389 | 2024/12/31 | 289.038 K $ | 5.52 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 4.55% | 5.636 M $ | 66560 | 2024/12/31 | 283.266 K $ | 5.70 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 4.46% | 5.526 M $ | 22638 | 2024/12/31 | 459.926 K $ | 8.52 % |
| 2025/09/30 | IXUS | ISHARES TR | 3.63% | 4.493 M $ | 54412 | 2024/12/31 | 292.679 K $ | 6.82 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 3.31% | 4.095 M $ | 29053 | 2024/12/31 | 212.453 K $ | 5.73 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 3.05% | 3.775 M $ | 52890 | 2024/12/31 | 238.417 K $ | 6.17 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 3.05% | 3.770 M $ | 47165 | 2024/12/31 | 18.271 K $ | 0.54 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 2.76% | 3.415 M $ | 23957 | 2024/12/31 | 199.422 K $ | 6.07 % |
| 2025/09/30 | IVV | ISHARES TR | 2.02% | 2.497 M $ | 3730 | 2024/12/31 | 172.594 K $ | 7.80 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.96% | 2.424 M $ | 7386 | 2024/12/31 | 172.104 K $ | 7.98 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 1.79% | 2.221 M $ | 10641 | 2024/12/31 | 149.782 K $ | 7.03 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 1.78% | 2.205 M $ | 27939 | 2024/12/31 | 4.726 K $ | 0.27 % |
| 2025/09/30 | PGX | INVESCO EXCH TRADED FD TR II | 1.60% | 1.976 M $ | 170365 | 2024/12/31 | 66.386 K $ | 4.22 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.50% | 1.853 M $ | 18619 | 2024/12/31 | 127.056 K $ | 9.25 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.41% | 1.744 M $ | 32189 | 2024/12/31 | 164.071 K $ | 9.54 % |
| 2025/09/30 | IJR | ISHARES TR | 1.39% | 1.721 M $ | 14485 | 2024/12/31 | 128.761 K $ | 8.73 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.97% | 1.200 M $ | 3898 | 2024/12/31 | 66.303 K $ | 7.91 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.95% | 1.178 M $ | 22826 | 2024/12/31 | 97.467 K $ | 9.02 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.89% | 1.096 M $ | 14739 | 2024/12/31 | 9.722 K $ | 1.01 % |
| 2025/09/30 | EFV | ISHARES TR | 0.84% | 1.037 M $ | 15286 | 2024/12/31 | 73.919 K $ | 6.85 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.80% | 992.795 K $ | 6816 | 2024/12/31 | 69.898 K $ | 7.86 % |
| 2025/09/30 | IJH | ISHARES TR | 0.80% | 991.961 K $ | 15200 | 2024/12/31 | 47.067 K $ | 5.22 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.60% | 744.735 K $ | 7451 | 2024/12/31 | 39.543 K $ | 5.62 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.53% | 652.347 K $ | 8503 | 2024/12/31 | 34.295 K $ | 5.56 % |
| 2025/09/30 | IWR | ISHARES TR | 0.41% | 510.034 K $ | 5283 | 2024/12/31 | 17.362 K $ | 4.98 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.39% | 481.132 K $ | 17624 | 2024/12/31 | 13.964 K $ | 3.02 % |
| 2025/09/30 | IJS | ISHARES TR | 0.37% | 458.481 K $ | 4146 | 2024/12/31 | 45.843 K $ | 11.16 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.31% | 388.560 K $ | 810 | 2024/12/31 | 31.937 K $ | 9.40 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.28% | 340.999 K $ | 512 | 2024/12/31 | 23.875 K $ | 7.82 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.25% | 309.668 K $ | 4698 | 2024/12/31 | 24.366 K $ | 9.81 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.23% | 286.578 K $ | 5660 | 2024/12/31 | 1.831 K $ | 0.72 % |
| 2025/09/30 | IVE | ISHARES TR | 0.18% | 226.885 K $ | 1099 | 2024/12/31 | 11.478 K $ | 5.68 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.17% | 209.112 K $ | 8133 | 2025/06/30 | 15.246 K $ | 7.89 % |
| 2025/09/30 | AAPL | APPLE INC | 0.14% | 178.207 K $ | 700 | 2024/12/31 | 40.210 K $ | 24.12 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.13% | 159.903 K $ | 857 | 2024/12/31 | 24.501 K $ | 18.10 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.13% | 158.148 K $ | 1515 | 2024/12/31 | 12.635 K $ | 8.68 % |
| 2025/09/30 | KO | COCA COLA CO | 0.11% | 136.465 K $ | 2058 | 2024/12/31 | -9.050 K $ | -6.26 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.11% | 131.395 K $ | 1677 | 2024/12/31 | 858.000 $ | 7.76 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.09% | 116.530 K $ | 1609 | 2024/12/31 | 5.804 K $ | 8.09 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.09% | 113.011 K $ | 820 | 2024/12/31 | 7.600 K $ | 7.22 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.06% | 77.288 K $ | 687 | 2024/12/31 | 6.004 K $ | 8.42 % |
| 2025/09/30 | PFE | PFIZER INC | 0.06% | 68.387 K $ | 2684 | 2024/12/31 | 3.271 K $ | 5.12 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.05% | 65.658 K $ | 752 | 2024/12/31 | 2.880 K $ | 4.59 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.05% | 62.396 K $ | 357 | 2024/12/31 | 3.612 K $ | 6.15 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.05% | 57.225 K $ | 75 | 2024/12/31 | -1.239 K $ | -2.12 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.04% | 55.070 K $ | 297 | 2024/12/31 | 9.702 K $ | 21.39 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.04% | 52.130 K $ | 70 | 2024/12/31 | 6.001 K $ | 12.53 % |
| 2025/09/30 | TSN | TYSON FOODS INC | 0.04% | 50.391 K $ | 928 | 2024/12/31 | -1.521 K $ | -2.93 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.04% | 50.256 K $ | 207 | 2024/12/31 | 13.842 K $ | 38.01 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.04% | 46.853 K $ | 90 | 2024/12/31 | 1.848 K $ | 4.11 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.04% | 46.111 K $ | 518 | 2024/12/31 | 2.739 K $ | 12.30 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.03% | 38.011 K $ | 453 | 2024/12/31 | 2.160 K $ | 6.03 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.03% | 36.862 K $ | 281 | 2024/12/31 | -604.000 $ | -1.61 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.03% | 34.731 K $ | 150 | 2024/12/31 | 6.887 K $ | 24.74 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.03% | 34.261 K $ | 141 | 2024/12/31 | 9.328 K $ | 37.41 % |
| 2025/09/30 | BA | BOEING CO | 0.03% | 33.670 K $ | 156 | 2024/12/31 | 982.000 $ | 3.01 % |
| 2025/09/30 | IDV | ISHARES TR | 0.03% | 31.845 K $ | 871 | 2024/12/31 | 2.231 K $ | 5.91 % |
| 2025/09/30 | DBC | INVESCO DB COMMDY INDX TRCK | 0.02% | 30.060 K $ | 1334 | 2024/12/31 | 960.000 $ | 3.30 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.02% | 27.931 K $ | 505 | 2025/06/30 | 1.500 K $ | 5.71 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.02% | 23.364 K $ | 247 | 2024/12/31 | 1.197 K $ | 5.40 % |
| 2025/09/30 | VIOV | VANGUARD ADMIRAL FDS INC | 0.02% | 22.282 K $ | 234 | 2024/12/31 | 2.258 K $ | 11.28 % |
| 2025/09/30 | IWD | ISHARES TR | 0.02% | 21.988 K $ | 108 | 2024/12/31 | 1.010 K $ | 4.82 % |
| 2025/09/30 | DE | DEERE & CO | 0.02% | 21.064 K $ | 46 | 2024/12/31 | -2.561 K $ | -10.09 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.01% | 17.527 K $ | 416 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFSC | ENTERPRISE FINL SVCS CORP | 0.01% | 17.253 K $ | 298 | 2024/12/31 | 1.249 K $ | 5.22 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.01% | 15.691 K $ | 357 | 2024/12/31 | 242.000 $ | 1.57 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.01% | 15.171 K $ | 485 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.01% | 15.140 K $ | 180 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.01% | 13.394 K $ | 100 | 2024/12/31 | -206.000 $ | -1.52 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.01% | 12.661 K $ | 31 | 2024/12/31 | 1.310 K $ | 10.44 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.01% | 11.485 K $ | 82 | 2024/12/31 | 371.000 $ | 3.18 % |
| 2025/09/30 | STPZ | PIMCO ETF TR | 0.01% | 10.834 K $ | 200 | 2024/12/31 | 73.000 $ | 0.69 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.01% | 8.783 K $ | 40 | 2024/12/31 | 7.000 $ | 0.08 % |
| 2025/09/30 | BOTZ | GLOBAL X FDS | 0.01% | 7.568 K $ | 214 | 2024/12/31 | 592.000 $ | 8.51 % |
| 2025/09/30 | WMT | WALMART INC | 0.01% | 7.421 K $ | 72 | 2024/12/31 | 380.000 $ | 5.40 % |
| 2025/09/30 | IWN | ISHARES TR | 0.01% | 6.189 K $ | 35 | 2024/12/31 | 666.000 $ | 12.07 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00% | 5.586 K $ | 20 | 2024/12/31 | 1.056 K $ | 23.31 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.00% | 4.761 K $ | 35 | 2024/12/31 | 585.000 $ | 14.01 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.00% | 4.420 K $ | 39 | 2024/12/31 | -332.000 $ | -7.57 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.00% | 4.279 K $ | 100 | 2024/12/31 | 229.000 $ | 5.68 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.00% | 4.233 K $ | 15 | 2024/12/31 | 44.000 $ | 1.07 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.00% | 2.891 K $ | 100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.00% | 2.777 K $ | 3 | 2024/12/31 | -192.000 $ | -6.50 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.00% | 2.539 K $ | 28 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | 1.456 K $ | 3 | 2024/12/31 | 238.000 $ | 19.61 % |
| 2025/09/30 | LIN | LINDE PLC | 0.00% | 1.425 K $ | 3 | 2024/12/31 | 17.000 $ | 1.24 % |
| 2025/09/30 | BHF | BRIGHTHOUSE FINL INC | 0.00% | 850.000 $ | 16 | 2024/12/31 | -11.000 $ | -1.28 % |
| 2025/09/30 | WWW | WOLVERINE WORLD WIDE INC | 0.00% | 824.000 $ | 30 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.00% | 444.000 $ | 8 | 2024/12/31 | -108.000 $ | -19.57 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.00% | 260.000 $ | 1 | 2024/12/31 | -6.000 $ | -2.58 % |
| 2025/09/30 | PFLD | ETF SER SOLUTIONS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DX | DYNEX CAP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |