Fiduciary Advisors

ST. LOUIS, MOfiles as FIDUCIARY ADVISORS, INC.

$149m in 154 US stocks at the end of 30 June 2026. The top 10 are 65.3% of the money. It changed about 2.5% of the portfolio this quarter.

Value

$149m

Stocks

154

Top 10 share

65.3%

Turnover

2.5%

What changed this quarter

New

Bought for the first time this quarter.

World Gold TRGLDM
<0.1% of the fund
WelltowerWELL
<0.1% of the fund
American Centy ETF TRAVGE
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Meta PlatformsMETA
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Booking HoldingsBKNG
<0.1% of the fund
TeslaTSLA
<0.1% of the fund
Ameriprise FinancialAMP
<0.1% of the fund
VisaV
<0.1% of the fund
RTXRTX
<0.1% of the fund
BlackstoneBX
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
TE ConnectivityTEL
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
EatonETN
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
EcolabECL
<0.1% of the fund
ChubbCB
<0.1% of the fund
Northrop GrummanNOC
<0.1% of the fund
McDonald'sMCD
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
10.7% of the fund
+5%
Ishares TRISTB
8.8% of the fund
+7%
Vanguard Whitehall FDSVYMI
5.2% of the fund
+4%
Vanguard Index FDSVTV
4.9% of the fund
+4%
Vanguard Intl Equity Index FVSS
3.1% of the fund
+8%
American Centy ETF TRAVUV
2.0% of the fund
+6%
Vanguard BD Index FDSBND
0.8% of the fund
+3%
Ishares TREFV
0.7% of the fund
+3%
Vanguard Malvern FDSVTIP
0.7% of the fund
+57%
NvidiaNVDA
0.1% of the fund
+9%
Berkshire HathawayBRK-B
<0.1% of the fund
+2%
Invesco DB Commdy Indx TrckDBC
<0.1% of the fund
+263%
AlphabetGOOGL
<0.1% of the fund
+15%
Ishares TRIEFA
<0.1% of the fund
+7%
MerckMRK
<0.1% of the fund
+7%
AlphabetGOOG
<0.1% of the fund
+23%
MicrosoftMSFT
<0.1% of the fund
+37%
AbbVieABBV
<0.1% of the fund
+7%
Amazon.comAMZN
<0.1% of the fund
+120%
Home DepotHD
<0.1% of the fund
+26%
ConocoPhillipsCOP
<0.1% of the fund
+20%
WalmartWMT
<0.1% of the fund
+42%
Costco WholesaleCOST
<0.1% of the fund
+133%
Thermo Fisher ScientificTMO
<0.1% of the fund
+133%

Cut

Sold some of their stake.

Vanguard Index FDSVBR
1.7% of the fund
-3%
Vanguard BD Index FDSBSV
1.3% of the fund
-4%
Ishares TRIJH
0.7% of the fund
-5%
Ishares TRITOT
0.7% of the fund
-3%
Ishares TRIUSV
0.6% of the fund
-11%
Invesco Exch Traded FD TR IIPGX
0.3% of the fund
-50%
Vanguard Intl Equity Index FVT
0.3% of the fund
-19%
Ishares TRIJS
0.2% of the fund
-3%
AppleAAPL
0.1% of the fund
-3%
Vanguard Instl Index FDVBIL
<0.1% of the fund
-28%
American Centy ETF TRAVDV
<0.1% of the fund
-4%
Vanguard World FDVGT
<0.1% of the fund
-15%
Ishares TRIDV
<0.1% of the fund
-20%
Ishares TRIWD
<0.1% of the fund
-3%
Vanguard Wellington FDVTES
<0.1% of the fund
-94%
Spdr Series TrustSDY
<0.1% of the fund
-12%
Walt DisneyDIS
<0.1% of the fund
-92%

Sold out

Sold their entire stake.

Ishares TRAGG
-100%
Vanguard NY TAX Free FDSMUNY
-100%
Carnival
-100%

Holdings

Vanguard Index FDSVOO
Share
10.7%
Value
$16m
Shares
23,117
+5%
Ishares TRISTB
Share
8.8%
Value
$13m
Shares
270,975
+7%
Vanguard Index FDSVB
Share
8.6%
Value
$13m
Shares
42,368
Held
Vanguard Star FDSVXUS
Share
7.9%
Value
$12m
Shares
137,444
Held
Vanguard Index FDSVO
Share
6.4%
Value
$10m
Shares
118,444
Held
Vanguard Whitehall FDSVYMI
Share
5.2%
Value
$8m
Shares
78,424
+4%
Vanguard Tax-Managed FDSVEA
Share
5.1%
Value
$8m
Shares
106,298
Held
Vanguard Index FDSVTV
Share
4.9%
Value
$7m
Shares
33,320
+4%
Vanguard World FDMGC
Share
4.4%
Value
$7m
Shares
23,769
Held
Vanguard Whitehall FDSVYM
Share
3.3%
Value
$5m
Shares
31,147
Held
Ishares TRIXUS
Share
3.3%
Value
$5m
Shares
50,817
Held
Vanguard Intl Equity Index FVSS
Share
3.1%
Value
$5m
Shares
29,652
+8%
Vanguard Intl Equity Index FVEU
Share
3.0%
Value
$5m
Shares
53,740
Held
Vanguard Scottsdale FDSVCSH
Share
2.7%
Value
$4m
Shares
51,464
Held
American Centy ETF TRAVUV
Share
2.0%
Value
$3m
Shares
24,132
+6%
Vanguard Index FDSVTI
Share
1.9%
Value
$3m
Shares
7,489
Held
Ishares TRIVV
Share
1.7%
Value
$3m
Shares
3,456
Held
Vanguard Index FDSVBR
Share
1.7%
Value
$2m
Shares
10,276
-3%
Ishares TRIJR
Share
1.4%
Value
$2m
Shares
14,163
Held
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$2m
Shares
31,700
Held
Vanguard BD Index FDSBSV
Share
1.3%
Value
$2m
Shares
23,902
-4%
Vanguard Index FDSVV
Share
0.9%
Value
$1m
Shares
3,958
Held
Bank of AmericaBAC
Share
0.9%
Value
$1m
Shares
22,826
Held
Vanguard BD Index FDSBND
Share
0.8%
Value
$1m
Shares
15,210
+3%
Ishares TREFV
Share
0.7%
Value
$1m
Shares
14,285
+3%
Ishares TRIJH
Share
0.7%
Value
$1m
Shares
13,443
-5%
Ishares TRITOT
Share
0.7%
Value
$1m
Shares
6,225
-3%
Vanguard Malvern FDSVTIP
Share
0.7%
Value
$982,741
Shares
19,565
+57%
US BancorpUSB
Share
0.6%
Value
$939,764
Shares
15,559
Held
Ishares TRIUSV
Share
0.6%
Value
$915,975
Shares
8,316
-11%
American Centy ETF TRAVLV
Share
0.5%
Value
$707,551
Shares
7,757
Held
Ishares TRIWR
Share
0.4%
Value
$583,409
Shares
5,288
Held
Invesco Exch Traded FD TR IIPGX
Share
0.3%
Value
$457,939
Shares
42,245
-50%
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$425,024
Shares
2,708
-19%
Ishares TRSCZ
Share
0.3%
Value
$380,555
Shares
4,626
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$368,472
Shares
493
Held
Ishares TRIJS
Share
0.2%
Value
$272,106
Shares
1,991
-3%
Vanguard Index FDSVUG
Share
0.2%
Value
$262,306
Shares
3,045
Held
Ishares TRIVE
Share
0.2%
Value
$262,215
Shares
1,155
Held
Schwab Strategic TRSCHB
Share
0.2%
Value
$237,573
Shares
8,203
Held
AppleAAPL
Share
0.1%
Value
$196,922
Shares
681
-3%
NvidiaNVDA
Share
0.1%
Value
$186,704
Shares
933
+9%
Coca-ColaKO
Share
0.1%
Value
$170,903
Shares
2,103
Held
AmerenAEE
Share
0.1%
Value
$153,747
Shares
1,360
Held
Dimensional ETF TrustDFUS
Share
<0.1%
Value
$132,735
Shares
1,620
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$128,101
Shares
256
+2%
Invesco DB Commdy Indx TrckDBC
Share
<0.1%
Value
$124,887
Shares
4,684
+263%
Goldman Sachs ETF Trust IIGUSA
Share
<0.1%
Value
$95,345
Shares
1,471
Held
American Electric PowerAEP
Share
<0.1%
Value
$93,989
Shares
687
Held
Eli LillyLLY
Share
<0.1%
Value
$89,958
Shares
75
Held
AlphabetGOOGL
Share
<0.1%
Value
$85,386
Shares
239
+15%
Ishares TRIEFA
Share
<0.1%
Value
$77,941
Shares
807
+7%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$75,430
Shares
297
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$70,951
Shares
359
Held
Vanguard Instl Index FDVBIL
Share
<0.1%
Value
$70,752
Shares
935
-28%
PfizerPFE
Share
<0.1%
Value
$67,868
Shares
2,818
Held
World Gold TRGLDM
Share
<0.1%
Value
$66,999
Shares
844
New
MerckMRK
Share
<0.1%
Value
$62,051
Shares
483
+7%
AlphabetGOOG
Share
<0.1%
Value
$61,081
Shares
173
+23%
Vanguard Ultra-ShortVGUS
Share
<0.1%
Value
$60,993
Shares
806
Held
American Centy ETF TRAVDV
Share
<0.1%
Value
$57,517
Shares
558
-4%
IsharesIEMG
Share
<0.1%
Value
$57,326
Shares
692
Held
Vanguard World FDVGT
Share
<0.1%
Value
$57,076
Shares
478
-15%
Tyson FoodsTSN
Share
<0.1%
Value
$53,128
Shares
928
Held
MicrosoftMSFT
Share
<0.1%
Value
$46,514
Shares
125
+37%
Ishares TRIDEV
Share
<0.1%
Value
$46,464
Shares
522
Held
AbbVieABBV
Share
<0.1%
Value
$40,263
Shares
160
+7%
Emerson ElectricEMR
Share
<0.1%
Value
$40,226
Shares
281
Held
BoeingBA
Share
<0.1%
Value
$33,770
Shares
156
Held
Spdr Series TrustSPYV
Share
<0.1%
Value
$31,105
Shares
512
Held
Ishares TRIDV
Share
<0.1%
Value
$29,577
Shares
714
-20%
DeereDE
Share
<0.1%
Value
$29,485
Shares
46
Held
Vanguard Admiral FDSVIOV
Share
<0.1%
Value
$27,831
Shares
237
Held
Ishares TREMB
Share
<0.1%
Value
$25,943
Shares
269
Held
Ishares TRIWD
Share
<0.1%
Value
$25,456
Shares
105
-3%
Amazon.comAMZN
Share
<0.1%
Value
$20,974
Shares
88
+120%
WelltowerWELL
Share
<0.1%
Value
$20,881
Shares
92
New
Enterprise Financial ServicesEFSC
Share
<0.1%
Value
$19,943
Shares
303
Held
Vanguard Wellington FDVTES
Share
<0.1%
Value
$19,355
Shares
191
-94%
Ishares Gold TRIAU
Share
<0.1%
Value
$19,331
Shares
256
Held
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$18,667
Shares
508
Held
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$17,688
Shares
214
Held
American Centy ETF TRAVGE
Share
<0.1%
Value
$15,237
Shares
154
New
Verizon CommunicationsVZ
Share
<0.1%
Value
$15,116
Shares
357
Held
Home DepotHD
Share
<0.1%
Value
$13,842
Shares
39
+26%
ConocoPhillipsCOP
Share
<0.1%
Value
$13,619
Shares
131
+20%
Spdr Series TrustSPYM
Share
<0.1%
Value
$13,382
Shares
152
Held
BroadcomAVGO
Share
<0.1%
Value
$12,844
Shares
34
New
Vanguard Whitehall FDSVIGI
Share
<0.1%
Value
$12,233
Shares
131
Held
Huntington BancsharesHBAN
Share
<0.1%
Value
$12,157
Shares
686
Held
WalmartWMT
Share
<0.1%
Value
$11,553
Shares
102
+42%
Pimco ETF TRSTPZ
Share
<0.1%
Value
$11,001
Shares
206
Held
Spdr Series TrustSDY
Share
<0.1%
Value
$10,957
Shares
72
-12%
CaterpillarCAT
Share
<0.1%
Value
$10,649
Shares
10
New
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$9,552
Shares
20
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$9,074
Shares
100
Held
Global X FDSBOTZ
Share
<0.1%
Value
$8,138
Shares
214
Held
Vanguard Index FDSVXF
Share
<0.1%
Value
$7,879
Shares
32
Held
Ishares TRIWN
Share
<0.1%
Value
$7,742
Shares
35
Held
Meta PlatformsMETA
Share
<0.1%
Value
$6,760
Shares
12
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	10.7%	$16m	23,117	+5%
Ishares TRISTB	8.8%	$13m	270,975	+7%
Vanguard Index FDSVB	8.6%	$13m	42,368	Held
Vanguard Star FDSVXUS	7.9%	$12m	137,444	Held
Vanguard Index FDSVO	6.4%	$10m	118,444	Held
Vanguard Whitehall FDSVYMI	5.2%	$8m	78,424	+4%
Vanguard Tax-Managed FDSVEA	5.1%	$8m	106,298	Held
Vanguard Index FDSVTV	4.9%	$7m	33,320	+4%
Vanguard World FDMGC	4.4%	$7m	23,769	Held
Vanguard Whitehall FDSVYM	3.3%	$5m	31,147	Held
Ishares TRIXUS	3.3%	$5m	50,817	Held
Vanguard Intl Equity Index FVSS	3.1%	$5m	29,652	+8%
Vanguard Intl Equity Index FVEU	3.0%	$5m	53,740	Held
Vanguard Scottsdale FDSVCSH	2.7%	$4m	51,464	Held
American Centy ETF TRAVUV	2.0%	$3m	24,132	+6%
Vanguard Index FDSVTI	1.9%	$3m	7,489	Held
Ishares TRIVV	1.7%	$3m	3,456	Held
Vanguard Index FDSVBR	1.7%	$2m	10,276	-3%
Ishares TRIJR	1.4%	$2m	14,163	Held
Vanguard Intl Equity Index FVWO	1.3%	$2m	31,700	Held
Vanguard BD Index FDSBSV	1.3%	$2m	23,902	-4%
Vanguard Index FDSVV	0.9%	$1m	3,958	Held
Bank of AmericaBAC	0.9%	$1m	22,826	Held
Vanguard BD Index FDSBND	0.8%	$1m	15,210	+3%
Ishares TREFV	0.7%	$1m	14,285	+3%
Ishares TRIJH	0.7%	$1m	13,443	-5%
Ishares TRITOT	0.7%	$1m	6,225	-3%
Vanguard Malvern FDSVTIP	0.7%	$982,741	19,565	+57%
US BancorpUSB	0.6%	$939,764	15,559	Held
Ishares TRIUSV	0.6%	$915,975	8,316	-11%
American Centy ETF TRAVLV	0.5%	$707,551	7,757	Held
Ishares TRIWR	0.4%	$583,409	5,288	Held
Invesco Exch Traded FD TR IIPGX	0.3%	$457,939	42,245	-50%
Vanguard Intl Equity Index FVT	0.3%	$425,024	2,708	-19%
Ishares TRSCZ	0.3%	$380,555	4,626	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$368,472	493	Held
Ishares TRIJS	0.2%	$272,106	1,991	-3%
Vanguard Index FDSVUG	0.2%	$262,306	3,045	Held
Ishares TRIVE	0.2%	$262,215	1,155	Held
Schwab Strategic TRSCHB	0.2%	$237,573	8,203	Held
AppleAAPL	0.1%	$196,922	681	-3%
NvidiaNVDA	0.1%	$186,704	933	+9%
Coca-ColaKO	0.1%	$170,903	2,103	Held
AmerenAEE	0.1%	$153,747	1,360	Held
Dimensional ETF TrustDFUS	<0.1%	$132,735	1,620	Held
Berkshire HathawayBRK-B	<0.1%	$128,101	256	+2%
Invesco DB Commdy Indx TrckDBC	<0.1%	$124,887	4,684	+263%
Goldman Sachs ETF Trust IIGUSA	<0.1%	$95,345	1,471	Held
American Electric PowerAEP	<0.1%	$93,989	687	Held
Eli LillyLLY	<0.1%	$89,958	75	Held
AlphabetGOOGL	<0.1%	$85,386	239	+15%
Ishares TRIEFA	<0.1%	$77,941	807	+7%
Johnson & JohnsonJNJ	<0.1%	$75,430	297	Held
Vanguard Index FDSVOE	<0.1%	$70,951	359	Held
Vanguard Instl Index FDVBIL	<0.1%	$70,752	935	-28%
PfizerPFE	<0.1%	$67,868	2,818	Held
World Gold TRGLDM	<0.1%	$66,999	844	New
MerckMRK	<0.1%	$62,051	483	+7%
AlphabetGOOG	<0.1%	$61,081	173	+23%
Vanguard Ultra-ShortVGUS	<0.1%	$60,993	806	Held
American Centy ETF TRAVDV	<0.1%	$57,517	558	-4%
IsharesIEMG	<0.1%	$57,326	692	Held
Vanguard World FDVGT	<0.1%	$57,076	478	-15%
Tyson FoodsTSN	<0.1%	$53,128	928	Held
MicrosoftMSFT	<0.1%	$46,514	125	+37%
Ishares TRIDEV	<0.1%	$46,464	522	Held
AbbVieABBV	<0.1%	$40,263	160	+7%
Emerson ElectricEMR	<0.1%	$40,226	281	Held
BoeingBA	<0.1%	$33,770	156	Held
Spdr Series TrustSPYV	<0.1%	$31,105	512	Held
Ishares TRIDV	<0.1%	$29,577	714	-20%
DeereDE	<0.1%	$29,485	46	Held
Vanguard Admiral FDSVIOV	<0.1%	$27,831	237	Held
Ishares TREMB	<0.1%	$25,943	269	Held
Ishares TRIWD	<0.1%	$25,456	105	-3%
Amazon.comAMZN	<0.1%	$20,974	88	+120%
WelltowerWELL	<0.1%	$20,881	92	New
Enterprise Financial ServicesEFSC	<0.1%	$19,943	303	Held
Vanguard Wellington FDVTES	<0.1%	$19,355	191	-94%
Ishares Gold TRIAU	<0.1%	$19,331	256	Held
Enterprise Products Partners L.P.EPD	<0.1%	$18,667	508	Held
Vanguard Scottsdale FDSVCIT	<0.1%	$17,688	214	Held
American Centy ETF TRAVGE	<0.1%	$15,237	154	New
Verizon CommunicationsVZ	<0.1%	$15,116	357	Held
Home DepotHD	<0.1%	$13,842	39	+26%
ConocoPhillipsCOP	<0.1%	$13,619	131	+20%
Spdr Series TrustSPYM	<0.1%	$13,382	152	Held
BroadcomAVGO	<0.1%	$12,844	34	New
Vanguard Whitehall FDSVIGI	<0.1%	$12,233	131	Held
Huntington BancsharesHBAN	<0.1%	$12,157	686	Held
WalmartWMT	<0.1%	$11,553	102	+42%
Pimco ETF TRSTPZ	<0.1%	$11,001	206	Held
Spdr Series TrustSDY	<0.1%	$10,957	72	-12%
CaterpillarCAT	<0.1%	$10,649	10	New
Taiwan Semiconductor ManufacturingTSM	<0.1%	$9,552	20	Held
Abbott LaboratoriesABT	<0.1%	$9,074	100	Held
Global X FDSBOTZ	<0.1%	$8,138	214	Held
Vanguard Index FDSVXF	<0.1%	$7,879	32	Held
Ishares TRIWN	<0.1%	$7,742	35	Held
Meta PlatformsMETA	<0.1%	$6,760	12	New

Showing the largest 100 of 154.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.8% since 30 June 2025.

Where the money is

Financial services1.6%

Technology0.3%

Health care0.2%

Utilities0.2%

Everyday goods0.2%

Media & telecom0.1%

Industrials0.1%

Retail & consumer0.0%

Energy0.0%

Real estate0.0%

Materials0.0%

Other97.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.