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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AMGEN INC

AMGN|031162100

Shares:15

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$101.3M)

Phillips 66

PSX|718546104

Shares:35

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$101.3M)

78463X889

SPDW|78463X889

Shares:100

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$101.3M)

Walt Disney Co

DIS|254687106

Shares:35

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$101.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:20

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$101.3M)

Cigna Group

CI|125523100

Shares:9

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$101.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$101.3M)

Viatris Inc

VTRS|92556V106

Shares:317

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$101.3M)

DYNEX CAPITAL INC

DX|26817Q886

Shares:136

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$101.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$101.3M)

LINDE PLC

LIN|G54950103

Shares:3

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$101.3M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:16

Value:$928

% of Portfolio:0.0% ($928/$101.3M)

BP PLC

BP|055622104

Shares:25

Value:$859

% of Portfolio:0.0% ($859/$101.3M)

NOVO NORDISK A S

NVO|670100205

Shares:8

Value:$556

% of Portfolio:0.0% ($556/$101.3M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1

Value:$228

% of Portfolio:0.0% ($228/$101.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$101.3M)	QoQ +19.53% (+$764) YoY-
Phillips 66(PSXcusip718546104)	35	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$101.3M)	QoQ +8.37% (+$334) YoY-
(SPDWcusip78463X889)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$101.3M)	QoQ +6.68% (+$228) YoY-
Walt Disney Co(DIScusip254687106)	35	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$101.3M)	QoQ -10.94% (-$430) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$101.3M)	QoQ -15.94% (-$630) YoY-
Cigna Group(CIcusip125523100)	9	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$101.3M)	QoQ +19.69% (+$496) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$101.3M)	QoQ +3.23% (+$89) YoY-
Viatris Inc(VTRScusip92556V106)	317	QoQ +1.27% (-4) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$101.3M)	QoQ -29.14% (-$1.1K) YoY-
DYNEX CAPITAL INC(DXcusip26817Q886)	136	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$101.3M)	QoQ +2.90% (+$50) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$101.3M)	QoQ -4.35% (-$68) YoY-
LINDE PLC(LINcusipG54950103)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$101.3M)	QoQ +11.13% (+$140) YoY-
Brighthouse Financial, Inc.(BHFcusip10922N103)	16	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$928	0.0% ($928/$101.3M)	QoQ +20.67% (+$159) YoY-
BP PLC(BPcusip055622104)	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$859	0.0% ($859/$101.3M)	QoQ +15.92% (+$118) YoY-
NOVO NORDISK A S(NVOcusip670100205)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$556	0.0% ($556/$101.3M)	QoQ -19.30% (-$133) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$228	0.0% ($228/$101.3M)	QoQ -8.06% (-$20) YoY-