Fiduciary-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  null,
  "HLT",
  "HD",
  "EMR",
  null,
  "IJH",
  null,
  null,
  null,
  "LIN",
  "MDT",
  "MSFT",
  "DX",
  "IJR",
  "IWD",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SPDW",
  "BP",
  "SPLG",
  "CI",
  "TMO",
  "TSN",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "VSS",
  "IWN",
  "TSM",
  "VYM",
  "MGC",
  "AEE",
  "SDY",
  "IWR",
  "AEP",
  "EFSC",
  null,
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  null,
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "WMT",
  null,
  "SCHD",
  "PSX",
  "IXUS",
  "IUSV",
  "BAC",
  "BA",
  "BHF",
  "CB",
  "KO",
  "COP",
  "COST",
  "DE",
  null,
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 95
Total Value: 101308014
Accession Number: 0002047030-25-000004
Form Type: 13F-HR
CIK: fiduciary-advisors
Manager Name: Fiduciary-Advisors

Data Enrichment

83% identified

79 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $101.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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922042742

VT|922042742

Shares:818

Value:$94.9K

% of Portfolio:0.1% ($94.9K/$101.3M)

NVIDIA CORP

NVDA|67066G104

Shares:857

Value:$92.9K

% of Portfolio:0.1% ($92.9K/$101.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:687

Value:$75.1K

% of Portfolio:0.1% ($75.1K/$101.3M)

PFIZER INC

PFE|717081103

Shares:2.6K

Value:$65.7K

% of Portfolio:0.1% ($65.7K/$101.3M)

25434V401

Shares:1.1K

Value:$64.6K

% of Portfolio:0.1% ($64.6K/$101.3M)

ELI LILLY & Co

LLY|532457108

Shares:75

Value:$61.9K

% of Portfolio:0.1% ($61.9K/$101.3M)

TYSON FOODS, INC.

TSN|902494103

Shares:928

Value:$59.2K

% of Portfolio:0.1% ($59.2K/$101.3M)

922908512

VOE|922908512

Shares:357

Value:$57.4K

% of Portfolio:0.1% ($57.4K/$101.3M)

46432F842

IEFA|46432F842

Shares:752

Value:$56.9K

% of Portfolio:0.1% ($56.9K/$101.3M)

26922A198

Shares:2.7K

Value:$54.6K

% of Portfolio:0.1% ($54.6K/$101.3M)

464287499

IWR|464287499

Shares:611

Value:$52.0K

% of Portfolio:0.1% ($52.0K/$101.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:297

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$101.3M)

Medtronic plc

MDT|G5960L103

Shares:453

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$101.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:453

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$101.3M)

92204A702

VGT|92204A702

Shares:72

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$101.3M)

MICROSOFT CORP

MSFT|594918104

Shares:90

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$101.3M)

464288448

Shares:1.1K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$101.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:207

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$101.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:150

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$101.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:281

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$101.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	818	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$94.9K	0.1% ($94.9K/$101.3M)	QoQ -1.21% (-$1.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	857	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$92.9K	0.1% ($92.9K/$101.3M)	QoQ -19.29% (-$22.2K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	687	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$75.1K	0.1% ($75.1K/$101.3M)	QoQ +18.47% (+$11.7K) YoY-
PFIZER INC(PFEcusip717081103)	2.6K	QoQ -2.22% (-59) YoY-	All Managers (Combined)	$65.7K	0.1% ($65.7K/$101.3M)	QoQ -6.61% (-$4.7K) YoY-
(cusip25434V401)✕	1.1K	QoQ +0.28% (-3) YoY-	All Managers (Combined)	$64.6K	0.1% ($64.6K/$101.3M)	QoQ -4.91% (-$3.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	75	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$61.9K	0.1% ($61.9K/$101.3M)	QoQ +6.98% (+$4.0K) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	928	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$59.2K	0.1% ($59.2K/$101.3M)	QoQ +11.08% (+$5.9K) YoY-
(VOEcusip922908512)	357	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$57.4K	0.1% ($57.4K/$101.3M)	QoQ -0.76% (-$440) YoY-
(IEFAcusip46432F842)	752	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$56.9K	0.1% ($56.9K/$101.3M)	QoQ +7.64% (+$4.0K) YoY-
(cusip26922A198)✕	2.7K	QoQ +1.92% (+51) YoY-	All Managers (Combined)	$54.6K	0.1% ($54.6K/$101.3M)	QoQ +0.15% (+$82) YoY-
(IWRcusip464287499)	611	QoQ +0.32% (-2) YoY-	All Managers (Combined)	$52.0K	0.1% ($52.0K/$101.3M)	QoQ -3.47% (-$1.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	297	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$49.3K	0.0% ($49.3K/$101.3M)	QoQ +14.67% (+$6.3K) YoY-
Medtronic plc(MDTcusipG5960L103)	453	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.7K	0.0% ($40.7K/$101.3M)	QoQ +12.49% (+$4.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	453	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$40.7K	0.0% ($40.7K/$101.3M)	QoQ -9.77% (-$4.4K) YoY-
(VGTcusip92204A702)	72	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$39.1K	0.0% ($39.1K/$101.3M)	QoQ -12.65% (-$5.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	90	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.9K	0.0% ($33.9K/$101.3M)	QoQ -10.86% (-$4.1K) YoY-
(cusip464288448)✕	1.1K	QoQ +0.56% (+6) YoY-	All Managers (Combined)	$33.2K	0.0% ($33.2K/$101.3M)	QoQ +13.97% (+$4.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	207	QoQ +0.48% (-1) YoY-	All Managers (Combined)	$31.9K	0.0% ($31.9K/$101.3M)	QoQ -18.26% (-$7.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	150	QoQ -7.40% (-12) YoY-	All Managers (Combined)	$31.4K	0.0% ($31.4K/$101.3M)	QoQ +9.17% (-$2.6K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	281	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.8K	0.0% ($30.8K/$101.3M)	QoQ -11.53% (-$4.0K) YoY-