Sponsored

The Analysis of FIDUCIARY ADVISORS, INC.'s Holdings & P&L

Currently, FIDUCIARY ADVISORS, INC. holds 155 types of securities in its portfolio with a total value $148.6M. In the most recent quarter, they have increased their positions in VO (+89.0K shares, valued at $7.2M), ISTB (+17.5K shares, valued at $843.9K), VOO (+1.1K shares, valued at $762.4K); decreased their positions in PGX (-42.6K shares, valued at $462.3K), VTES (-2.9K shares, valued at $292.3K), IUSV (-1.0K shares, valued at $111.0K); initiated new positions in N/A (+844 shares, valued at $67.0K), N/A (+92 shares, valued at $20.9K), AVGE (+154 shares, valued at $15.2K).

1M P&L

+1.2M+0.82%

3M P&L

+6.6M+4.76%

HY P&L

-14.6M-9.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A138.5M

97.2%

2Banks - Diversified1.3M

0.9%

3Banks - Regional974.3K

0.7%

Top Industries by Stock Count

1N/A62 stocks

47.0%

2Drug Manufacturers - General5 stocks

3.8%

3Banks - Regional4 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS23.1K shares5.04%2026-06-302026-07-24

ISTB ISHARES TR271.0K shares6.90%2026-06-302026-07-24

VB VANGUARD INDEX FDS42.4K shares1.44%2026-06-302026-07-24

VXUS VANGUARD STAR FDS137.4K shares0.78%2026-06-302026-07-24

VO VANGUARD INDEX FDS118.4K shares302.02%2026-06-302026-07-24

VYMI VANGUARD WHITEHALL FDS78.4K shares4.08%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS106.3K shares0.70%2026-06-302026-07-24

VTV VANGUARD INDEX FDS33.3K shares4.39%2026-06-302026-07-24

Sponsored

MGC VANGUARD WORLD FD23.8K shares-0.56%2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS31.1K shares1.98%2026-06-302026-07-24

IXUS ISHARES TR50.8K shares-1.63%2026-06-302026-07-24

VSS VANGUARD INTL EQUITY INDEX F29.7K shares7.50%2026-06-302026-07-24

VEU VANGUARD INTL EQUITY INDEX F53.7K shares-0.70%2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS51.5K shares1.38%2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR24.1K shares5.97%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS7.5K shares0.00%2026-06-302026-07-24

Sponsored

ISHARES TR ISHARES TR3.5K shares-1.65%2026-06-302026-07-24

VBR VANGUARD INDEX FDS10.3K shares-3.44%2026-06-302026-07-24

IJR ISHARES TR14.2K shares-1.90%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F31.7K shares0.12%2026-06-302026-07-24

BSV VANGUARD BD INDEX FDS23.9K shares-3.97%2026-06-302026-07-24

VV VANGUARD INDEX FDS4.0K shares-0.45%2026-06-302026-07-24

BAC BANK OF AMER CORP22.8K shares0.00%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS15.2K shares2.90%2026-06-302026-07-24

Sponsored

EFV ISHARES TR14.3K shares2.66%2026-06-302026-07-24

IJH ISHARES TR13.4K shares-4.73%2026-06-302026-07-24

ITOT ISHARES TR6.2K shares-2.99%2026-06-302026-07-24

VTIP VANGUARD MALVERN FDS19.6K shares56.60%2026-06-302026-07-24

USB US BANCORP15.6K shares0.00%2026-06-302026-07-24

IUSV ISHARES TR8.3K shares-10.81%2026-06-302026-07-24

AVLV AMERICAN CENTY ETF TR7.8K shares0.31%2026-06-302026-07-24

IWR ISHARES TR5.3K shares0.27%2026-06-302026-07-24

Sponsored

PGX INVESCO EXCH TRADED FD TR II42.2K shares-50.23%2026-06-302026-07-24

VT VANGUARD INTL EQUITY INDEX F2.7K shares-18.70%2026-06-302026-07-24

SCZ ISHARES TR4.6K shares0.98%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T493 shares0.20%2026-06-302026-07-24

IJS ISHARES TR2.0K shares-3.30%2026-06-302026-07-24

VUG VANGUARD INDEX FDS3.0K shares499.41%2026-06-302026-07-24

IVE ISHARES TR1.2K shares-0.60%2026-06-302026-07-24

SCHB SCHWAB STRATEGIC TR8.2K shares0.26%2026-06-302026-07-24

Sponsored

AAPL APPLE INC681 shares-2.71%2026-06-302026-07-24

NVDA NVIDIA CORPORATION933 shares8.87%2026-06-302026-07-24

KO COCA COLA CO2.1K shares0.72%2026-06-302026-07-24

AEE AMEREN CORP1.4K shares0.00%2026-06-302026-07-24

DFUS DIMENSIONAL ETF TRUST1.6K shares0.25%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL256 shares2.40%2026-06-302026-07-24

DBC INVESCO DB COMMDY INDX TRCK4.7K shares262.54%2026-06-302026-07-24

GOLDMAN SACHS ETF TRUST II GOLDMAN SACHS ETF TRUST II1.5K shares0.00%2026-06-302026-07-24

Sponsored

AEP AMERICAN ELEC PWR CO INC687 shares0.00%2026-06-302026-07-24

LLY ELI LILLY & CO75 shares0.00%2026-06-302026-07-24

GOOGL ALPHABET INC239 shares15.46%2026-06-302026-07-24

ISHARES TR ISHARES TR807 shares7.31%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON297 shares0.00%2026-06-302026-07-24

VOE VANGUARD INDEX FDS359 shares0.56%2026-06-302026-07-24

VBIL VANGUARD INSTL INDEX FD935 shares-27.85%2026-06-302026-07-24

PFE PFIZER INC2.8K shares1.62%2026-06-302026-07-24

Sponsored

WORLD GOLD TR WORLD GOLD TR844 sharesnew addition2026-06-302026-07-24

MRK MERCK & CO INC483 shares6.62%2026-06-302026-07-24

GOOG ALPHABET INC173 shares22.70%2026-06-302026-07-24

VGUS VANGUARD INSTL INDEX FD806 shares0.88%2026-06-302026-07-24

AVDV AMERICAN CENTY ETF TR558 shares-3.79%2026-06-302026-07-24

IEMG ISHARES INC692 shares0.00%2026-06-302026-07-24

VGT VANGUARD WORLD FD478 shares582.86%2026-06-302026-07-24

TSN TYSON FOODS INC928 shares0.00%2026-06-302026-07-24

Sponsored

MSFT MICROSOFT CORP125 shares37.36%2026-06-302026-07-24

IDEV ISHARES TR522 shares0.00%2026-06-302026-07-24

ABBVIE INC ABBVIE INC160 shares6.67%2026-06-302026-07-24

EMR EMERSON ELEC CO281 shares0.00%2026-06-302026-07-24

BA BOEING CO156 shares0.00%2026-06-302026-07-24

SPYV SPDR SERIES TRUST512 shares0.59%2026-06-302026-07-24

IDV ISHARES TR714 shares-19.69%2026-06-302026-07-24

DE DEERE & CO46 shares0.00%2026-06-302026-07-24

Sponsored

VIOV VANGUARD ADMIRAL FDS INC237 shares0.42%2026-06-302026-07-24

EMB ISHARES TR269 shares0.00%2026-06-302026-07-24

IWD ISHARES TR105 shares-2.78%2026-06-302026-07-24

AMZN AMAZON COM INC88 shares120.00%2026-06-302026-07-24

WELLTOWER INC WELLTOWER INC92 sharesnew addition2026-06-302026-07-24

EFSC ENTERPRISE FINL SVCS CORP303 shares0.66%2026-06-302026-07-24

VTES VANGUARD WELLINGTON FD191 shares-93.79%2026-06-302026-07-24

IAU ISHARES GOLD TR256 shares0.00%2026-06-302026-07-24

Sponsored

EPD ENTERPRISE PRODS PARTNERS L508 shares1.40%2026-06-302026-07-24

VCIT VANGUARD SCOTTSDALE FDS214 shares0.00%2026-06-302026-07-24

AVGE AMERICAN CENTY ETF TR154 sharesnew addition2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC357 shares0.00%2026-06-302026-07-24

HD HOME DEPOT INC39 shares25.81%2026-06-302026-07-24

COP CONOCOPHILLIPS131 shares20.18%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST152 shares0.00%2026-06-302026-07-24

BROADCOM INC BROADCOM INC34 sharesnew addition2026-06-302026-07-24

Sponsored

VIGI VANGUARD WHITEHALL FDS131 shares0.00%2026-06-302026-07-24

HBAN HUNTINGTON BANCSHARES INC686 shares1.03%2026-06-302026-07-24

WMT WALMART INC102 shares41.67%2026-06-302026-07-24

STPZ PIMCO ETF TR206 shares1.98%2026-06-302026-07-24

SDY SPDR SERIES TRUST72 shares-12.20%2026-06-302026-07-24

CAT CATERPILLAR INC10 sharesnew addition2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC20 shares0.00%2026-06-302026-07-24

ABT ABBOTT LABORATORIES100 shares0.00%2026-06-302026-07-24

Sponsored

BOTZ GLOBAL X FDS214 shares0.00%2026-06-302026-07-24

VXF VANGUARD INDEX FDS32 shares0.00%2026-06-302026-07-24

IWN ISHARES TR35 shares0.00%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC12 sharesnew addition2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION7 shares133.33%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F112 sharesnew addition2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC52 sharesnew addition2026-06-302026-07-24

LNG CHENIERE ENERGY INC25 shares0.00%2026-06-302026-07-24

Sponsored

PSX PHILLIPS 6635 shares0.00%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO18 sharesnew addition2026-06-302026-07-24

AMGN AMGEN INC15 shares0.00%2026-06-302026-07-24

SPDW SPDR INDEX SHS FDS103 shares0.98%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP32 sharesnew addition2026-06-302026-07-24

BKNG BOOKING HOLDINGS INC24 sharesnew addition2026-06-302026-07-24

TSLA TESLA INC10 sharesnew addition2026-06-302026-07-24

AMERIPRISE FINL INC AMERIPRISE FINL INC8 sharesnew addition2026-06-302026-07-24

Sponsored

TMO THERMO FISHER SCIENTIFIC INC7 shares133.33%2026-06-302026-07-24

VISA INC VISA INC10 sharesnew addition2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION18 sharesnew addition2026-06-302026-07-24

BX BLACKSTONE INC26 sharesnew addition2026-06-302026-07-24

SPMD SPDR SERIES TRUST45 shares0.00%2026-06-302026-07-24

CCL CARNIVAL CORP LTD100 sharesnew addition2026-06-302026-07-24

TEL TE CONNECTIVITY PLC14 sharesnew addition2026-06-302026-07-24

UNP UNION PAC CORP10 sharesnew addition2026-06-302026-07-24

Sponsored

ETN EATON CORP PLC6 sharesnew addition2026-06-302026-07-24

PNC PNC FINL SVCS GROUP INC10 sharesnew addition2026-06-302026-07-24

GRMN GARMIN LTD10 shares0.00%2026-06-302026-07-24

ECL ECOLAB INC8 sharesnew addition2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED6 sharesnew addition2026-06-302026-07-24

NOC NORTHROP GRUMMAN CORP4 sharesnew addition2026-06-302026-07-24

BBY BEST BUY INC22 shares0.00%2026-06-302026-07-24

MCD MCDONALDS CORP6 sharesnew addition2026-06-302026-07-24

Sponsored

CRM SALESFORCE INC10 sharesnew addition2026-06-302026-07-24

PEP PEPSICO INC10 sharesnew addition2026-06-302026-07-24

AMT AMERICAN TOWER CORP8 sharesnew addition2026-06-302026-07-24

ADOBE INC ADOBE INC6 sharesnew addition2026-06-302026-07-24

PG PROCTER & GAMBLE CO8 sharesnew addition2026-06-302026-07-24

DHR DANAHER CORP DEL6 sharesnew addition2026-06-302026-07-24

PYPL PAYPAL HLDGS INC26 sharesnew addition2026-06-302026-07-24

BHF BRIGHTHOUSE FINL INC16 shares0.00%2026-06-302026-07-24

Sponsored

DOW DOW HLDGS INC34 sharesnew addition2026-06-302026-07-24

TPR TAPESTRY INC5 shares0.00%2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC3 sharesnew addition2026-06-302026-07-24

FTV FORTIVE CORP10 sharesnew addition2026-06-302026-07-24

CCJ CAMECO CORP5 shares0.00%2026-06-302026-07-24

WWW WOLVERINE WORLD WIDE INC30 shares0.00%2026-06-302026-07-24

ANF ABERCROMBIE & FITCH CO5 shares0.00%2026-06-302026-07-24

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2 sharesnew addition2026-06-302026-07-24

Sponsored

CXW CORECIVIC INC11 shares0.00%2026-06-302026-07-24

DIS DISNEY WALT CO3 shares-92.31%2026-06-302026-07-24

ZOETIS INC ZOETIS INC4 sharesnew addition2026-06-302026-07-24

BKR BAKER HUGHES COMPANY5 shares0.00%2026-06-302026-07-24

VSCO VICTORIAS SECRET AND CO3 shares0.00%2026-06-302026-07-24

BBWI BATH & BODY WORKS INC10 shares0.00%2026-06-302026-07-24

FOX FOX CORP3 shares0.00%2026-06-302026-07-24

IAG IAMGOLD CORP8 shares0.00%2026-06-302026-07-24

Sponsored

NWS NEWS CORP NEW2 shares0.00%2026-06-302026-07-24

GERN GERON CORP20 shares0.00%2026-06-302026-07-24

GE GE AEROSPACEN/A sharesnew addition2026-06-302026-07-24

VOO

VANGUARD INDEX FDS

5.04%

Shares23.1K

Event2026-06-30

Filed2026-07-24

ISTB

ISHARES TR

6.90%

Shares271.0K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

1.44%

Shares42.4K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

0.78%

Shares137.4K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

302.02%

Shares118.4K

Event2026-06-30

Filed2026-07-24

VYMI

VANGUARD WHITEHALL FDS

4.08%

Shares78.4K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

0.70%

Shares106.3K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

4.39%

Shares33.3K

Event2026-06-30

Filed2026-07-24

MGC

VANGUARD WORLD FD

-0.56%

Shares23.8K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

1.98%

Shares31.1K

Event2026-06-30

Filed2026-07-24

IXUS

ISHARES TR

-1.63%

Shares50.8K

Event2026-06-30

Filed2026-07-24

VSS

VANGUARD INTL EQUITY INDEX F

7.50%

Shares29.7K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD INTL EQUITY INDEX F

-0.70%

Shares53.7K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

1.38%

Shares51.5K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

5.97%

Shares24.1K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-1.65%

Shares3.5K

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

-3.44%

Shares10.3K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-1.90%

Shares14.2K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

0.12%

Shares31.7K

Event2026-06-30

Filed2026-07-24

BSV

VANGUARD BD INDEX FDS

-3.97%

Shares23.9K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-0.45%

Shares4.0K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

0.00%

Shares22.8K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

2.90%

Shares15.2K

Event2026-06-30

Filed2026-07-24

EFV

ISHARES TR

2.66%

Shares14.3K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

-4.73%

Shares13.4K

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES TR

-2.99%

Shares6.2K

Event2026-06-30

Filed2026-07-24

VTIP

VANGUARD MALVERN FDS

56.60%

Shares19.6K

Event2026-06-30

Filed2026-07-24

USB

US BANCORP

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-24

IUSV

ISHARES TR

-10.81%

Shares8.3K

Event2026-06-30

Filed2026-07-24

AVLV

AMERICAN CENTY ETF TR

0.31%

Shares7.8K

Event2026-06-30

Filed2026-07-24

IWR

ISHARES TR

0.27%

Shares5.3K

Event2026-06-30

Filed2026-07-24

PGX

INVESCO EXCH TRADED FD TR II

-50.23%

Shares42.2K

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

-18.70%

Shares2.7K

Event2026-06-30

Filed2026-07-24

SCZ

ISHARES TR

0.98%

Shares4.6K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.20%

Shares493

Event2026-06-30

Filed2026-07-24

IJS

ISHARES TR

-3.30%

Shares2.0K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

499.41%

Shares3.0K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

-0.60%

Shares1.2K

Event2026-06-30

Filed2026-07-24

SCHB

SCHWAB STRATEGIC TR

0.26%

Shares8.2K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-2.71%

Shares681

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

8.87%

Shares933

Event2026-06-30

Filed2026-07-24

COCA COLA CO

0.72%

Shares2.1K

Event2026-06-30

Filed2026-07-24

AEE

AMEREN CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

DFUS

DIMENSIONAL ETF TRUST

0.25%

Shares1.6K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.40%

Shares256

Event2026-06-30

Filed2026-07-24

DBC

INVESCO DB COMMDY INDX TRCK

262.54%

Shares4.7K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS ETF TRUST II

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares687

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

0.00%

Shares75

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

15.46%

Shares239

Event2026-06-30

Filed2026-07-24

ISHARES TR

7.31%

Shares807

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

0.00%

Shares297

Event2026-06-30

Filed2026-07-24

VOE

VANGUARD INDEX FDS

0.56%

Shares359

Event2026-06-30

Filed2026-07-24

VBIL

VANGUARD INSTL INDEX FD

-27.85%

Shares935

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

1.62%

Shares2.8K

Event2026-06-30

Filed2026-07-24

WORLD GOLD TR

New

Shares844

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

6.62%

Shares483

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

22.70%

Shares173

Event2026-06-30

Filed2026-07-24

VGUS

VANGUARD INSTL INDEX FD

0.88%

Shares806

Event2026-06-30

Filed2026-07-24

AVDV

AMERICAN CENTY ETF TR

-3.79%

Shares558

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

0.00%

Shares692

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

582.86%

Shares478

Event2026-06-30

Filed2026-07-24

TSN

TYSON FOODS INC

0.00%

Shares928

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

37.36%

Shares125

Event2026-06-30

Filed2026-07-24

IDEV

ISHARES TR

0.00%

Shares522

Event2026-06-30

Filed2026-07-24

ABBVIE INC

6.67%

Shares160

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO

0.00%

Shares281

Event2026-06-30

Filed2026-07-24

BOEING CO

0.00%

Shares156

Event2026-06-30

Filed2026-07-24

SPYV

SPDR SERIES TRUST

0.59%

Shares512

Event2026-06-30

Filed2026-07-24

IDV

ISHARES TR

-19.69%

Shares714

Event2026-06-30

Filed2026-07-24

DEERE & CO

0.00%

Shares46

Event2026-06-30

Filed2026-07-24

VIOV

VANGUARD ADMIRAL FDS INC

0.42%

Shares237

Event2026-06-30

Filed2026-07-24

EMB

ISHARES TR

0.00%

Shares269

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

-2.78%

Shares105

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

120.00%

Shares88

Event2026-06-30

Filed2026-07-24

WELLTOWER INC

New

Shares92

Event2026-06-30

Filed2026-07-24

EFSC

ENTERPRISE FINL SVCS CORP

0.66%

Shares303

Event2026-06-30

Filed2026-07-24

VTES

VANGUARD WELLINGTON FD

-93.79%

Shares191

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

0.00%

Shares256

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

1.40%

Shares508

Event2026-06-30

Filed2026-07-24

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares214

Event2026-06-30

Filed2026-07-24

AVGE

AMERICAN CENTY ETF TR

New

Shares154

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

0.00%

Shares357

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

25.81%

Shares39

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

20.18%

Shares131

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

0.00%

Shares152

Event2026-06-30

Filed2026-07-24

BROADCOM INC

New

Shares34

Event2026-06-30

Filed2026-07-24

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares131

Event2026-06-30

Filed2026-07-24

HBAN

HUNTINGTON BANCSHARES INC

1.03%

Shares686

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

41.67%

Shares102

Event2026-06-30

Filed2026-07-24

STPZ

PIMCO ETF TR

1.98%

Shares206

Event2026-06-30

Filed2026-07-24

SDY

SPDR SERIES TRUST

-12.20%

Shares72

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

New

Shares10

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares20

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

BOTZ

GLOBAL X FDS

0.00%

Shares214

Event2026-06-30

Filed2026-07-24

VXF

VANGUARD INDEX FDS

0.00%

Shares32

Event2026-06-30

Filed2026-07-24

IWN

ISHARES TR

0.00%

Shares35

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

New

Shares12

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

133.33%

Shares7

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares112

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

New

Shares52

Event2026-06-30

Filed2026-07-24

LNG

CHENIERE ENERGY INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

0.00%

Shares35

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

New

Shares18

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-24

SPDW

SPDR INDEX SHS FDS

0.98%

Shares103

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

New

Shares32

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HOLDINGS INC

New

Shares24

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

New

Shares10

Event2026-06-30

Filed2026-07-24

AMERIPRISE FINL INC

New

Shares8

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

133.33%

Shares7

Event2026-06-30

Filed2026-07-24

VISA INC

New

Shares10

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

New

Shares18

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

New

Shares26

Event2026-06-30

Filed2026-07-24

SPMD

SPDR SERIES TRUST

0.00%

Shares45

Event2026-06-30

Filed2026-07-24

CCL

CARNIVAL CORP LTD

New

Shares100

Event2026-06-30

Filed2026-07-24

TEL

TE CONNECTIVITY PLC

New

Shares14

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

New

Shares10

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

New

Shares6

Event2026-06-30

Filed2026-07-24

PNC

PNC FINL SVCS GROUP INC

New

Shares10

Event2026-06-30

Filed2026-07-24

GRMN

GARMIN LTD

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

ECL

ECOLAB INC

New

Shares8

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

New

Shares6

Event2026-06-30

Filed2026-07-24

NOC

NORTHROP GRUMMAN CORP

New

Shares4

Event2026-06-30

Filed2026-07-24

BBY

BEST BUY INC

0.00%

Shares22

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

New

Shares6

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

New

Shares10

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

New

Shares10

Event2026-06-30

Filed2026-07-24

AMT

AMERICAN TOWER CORP

New

Shares8

Event2026-06-30

Filed2026-07-24

ADOBE INC

New

Shares6

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

New

Shares8

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL

New

Shares6

Event2026-06-30

Filed2026-07-24

PYPL

PAYPAL HLDGS INC

New

Shares26

Event2026-06-30

Filed2026-07-24

BHF

BRIGHTHOUSE FINL INC

0.00%

Shares16

Event2026-06-30

Filed2026-07-24

DOW

DOW HLDGS INC

New

Shares34

Event2026-06-30

Filed2026-07-24

TPR

TAPESTRY INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares3

Event2026-06-30

Filed2026-07-24

FTV

FORTIVE CORP

New

Shares10

Event2026-06-30

Filed2026-07-24

CCJ

CAMECO CORP

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

WWW

WOLVERINE WORLD WIDE INC

0.00%

Shares30

Event2026-06-30

Filed2026-07-24

ANF

ABERCROMBIE & FITCH CO

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares2

Event2026-06-30

Filed2026-07-24

CXW

CORECIVIC INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-92.31%

Shares3

Event2026-06-30

Filed2026-07-24

ZOETIS INC

New

Shares4

Event2026-06-30

Filed2026-07-24

BKR

BAKER HUGHES COMPANY

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

VSCO

VICTORIAS SECRET AND CO

0.00%

Shares3

Event2026-06-30

Filed2026-07-24

BBWI

BATH & BODY WORKS INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

FOX

FOX CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-24

IAG

IAMGOLD CORP

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

NWS

NEWS CORP NEW

0.00%

Shares2

Event2026-06-30

Filed2026-07-24

GERN

GERON CORP

0.00%

Shares20

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

New

SharesN/A

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available