13F HOLDINGS REPORT
FIDUCIARY ADVISORS, INC.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0002047030-25-000002
Total Value
$99.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 19,456 | $10.5M | 10.55% |
| 2 | VANGUARD INDEX FDS | 922908751 | 37,886 | $9.1M | 9.16% |
| 3 | ISHARES TR | 46432F859 | 165,641 | $7.9M | 7.96% |
| 4 | VANGUARD STAR FDS | 921909768 | 126,407 | $7.4M | 7.50% |
| 5 | VANGUARD INDEX FDS | 922908629 | 26,212 | $6.9M | 6.97% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 120,752 | $5.8M | 5.81% |
| 7 | VANGUARD INDEX FDS | 922908744 | 29,369 | $5.0M | 5.00% |
| 8 | VANGUARD WORLD FD | 921910873 | 23,361 | $5.0M | 5.00% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 55,869 | $3.8M | 3.82% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 56,282 | $3.2M | 3.25% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,518 | $3.1M | 3.10% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 23,529 | $3.0M | 3.02% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,677 | $2.6M | 2.61% |
| 14 | ISHARES TR | 46432F834 | 37,537 | $2.5M | 2.50% |
| 15 | VANGUARD INDEX FDS | 922908769 | 7,492 | $2.2M | 2.19% |
| 16 | ISHARES TR | 464287200 | 3,622 | $2.1M | 2.15% |
| 17 | VANGUARD INDEX FDS | 922908611 | 9,905 | $2.0M | 1.98% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 21,645 | $1.7M | 1.68% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 135,935 | $1.6M | 1.58% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,510 | $1.5M | 1.49% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 12,250 | $1.2M | 1.19% |
| 22 | ISHARES TR | 464287804 | 9,236 | $1.1M | 1.07% |
| 23 | BANK AMERICA CORP | 060505104 | 22,826 | $1.0M | 1.01% |
| 24 | ISHARES TR | 464287507 | 14,525 | $905,047 | 0.91% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 12,507 | $899,345 | 0.91% |
| 26 | ISHARES TR | 464288877 | 16,646 | $873,434 | 0.88% |
| 27 | ISHARES TR | 464287150 | 5,904 | $759,319 | 0.76% |
| 28 | ISHARES TR | 464287663 | 7,500 | $694,445 | 0.70% |
| 29 | VANGUARD INDEX FDS | 922908637 | 2,355 | $635,155 | 0.64% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 17,132 | $468,057 | 0.47% |
| 31 | ISHARES TR | 464287879 | 3,959 | $429,983 | 0.43% |
| 32 | ISHARES TR | 464288273 | 6,783 | $412,081 | 0.41% |
| 33 | VANGUARD INDEX FDS | 922908736 | 792 | $325,055 | 0.33% |
| 34 | SPDR S&P 500 ETF TR | SPY | 500 | $293,103 | 0.29% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 5,539 | $268,194 | 0.27% |
| 36 | ISHARES INC | 46434G103 | 4,087 | $213,405 | 0.21% |
| 37 | APPLE INC | AAPL | 812 | $203,266 | 0.20% |
| 38 | ISHARES TR | 464287408 | 1,030 | $196,531 | 0.20% |
| 39 | AMEREN CORP | AEE | 1,515 | $135,057 | 0.14% |
| 40 | COCA COLA CO | KO | 2,029 | $126,311 | 0.13% |
| 41 | NVIDIA CORPORATION | NVDA | 857 | $115,088 | 0.12% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 818 | $96,055 | 0.10% |
| 43 | PFIZER INC | PFE | 2,652 | $70,362 | 0.07% |
| 44 | DIMENSIONAL ETF TRUST | 25434V401 | 1,065 | $67,917 | 0.07% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 687 | $63,363 | 0.06% |
| 46 | ELI LILLY & CO | LLY | 75 | $57,900 | 0.06% |
| 47 | VANGUARD INDEX FDS | 922908512 | 357 | $57,818 | 0.06% |
| 48 | ETF SER SOLUTIONS | 26922A198 | 2,650 | $54,488 | 0.05% |
| 49 | ISHARES TR | 464287499 | 609 | $53,864 | 0.05% |
| 50 | TYSON FOODS INC | TSN | 928 | $53,305 | 0.05% |
| 51 | ISHARES TR | 46432F842 | 752 | $52,851 | 0.05% |
| 52 | MERCK & CO INC | MRK | 453 | $45,054 | 0.05% |
| 53 | VANGUARD WORLD FD | 92204A702 | 72 | $44,785 | 0.05% |
| 54 | JOHNSON & JOHNSON | JNJ | 297 | $42,953 | 0.04% |
| 55 | ALPHABET INC | GOOG | 206 | $39,072 | 0.04% |
| 56 | MICROSOFT CORP | MSFT | 90 | $38,043 | 0.04% |
| 57 | MEDTRONIC PLC | MDT | 453 | $36,186 | 0.04% |
| 58 | EMERSON ELEC CO | EMR | 281 | $34,825 | 0.04% |
| 59 | VANGUARD INDEX FDS | 922908652 | 173 | $32,886 | 0.03% |
| 60 | ISHARES TR | 464288448 | 1,063 | $29,100 | 0.03% |
| 61 | ABBVIE INC | ABBV | 162 | $28,788 | 0.03% |
| 62 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,334 | $28,525 | 0.03% |
| 63 | BOEING CO | BA-PA | 156 | $27,612 | 0.03% |
| 64 | WALMART INC | WMT | 303 | $27,377 | 0.03% |
| 65 | ALPHABET INC | GOOG | 140 | $26,727 | 0.03% |
| 66 | CONOCOPHILLIPS | COP | 247 | $24,495 | 0.02% |
| 67 | ENTERPRISE FINL SVCS CORP | 293712105 | 430 | $24,240 | 0.02% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932778 | 234 | $21,839 | 0.02% |
| 69 | DEERE & CO | DE | 50 | $21,002 | 0.02% |
| 70 | ISHARES TR | 464287598 | 108 | $19,995 | 0.02% |
| 71 | AMERICAN CENTY ETF TR | 025072802 | 276 | $17,946 | 0.02% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 357 | $14,277 | 0.01% |
| 73 | CHUBB LIMITED | CB | 50 | $13,815 | 0.01% |
| 74 | SPDR SER TR | 78464A763 | 102 | $13,475 | 0.01% |
| 75 | HOME DEPOT INC | HD | 34 | $13,322 | 0.01% |
| 76 | ABBOTT LABS | ABLZF | 100 | $11,311 | 0.01% |
| 77 | TEXAS INSTRS INC | 882508104 | 60 | $11,251 | 0.01% |
| 78 | SPDR SER TR | 78464A854 | 152 | $10,494 | 0.01% |
| 79 | PIMCO ETF TR | 72201R205 | 195 | $10,193 | 0.01% |
| 80 | AMAZON COM INC | AMZN | 40 | $8,776 | 0.01% |
| 81 | TEXTRON INC | TXT | 100 | $7,649 | 0.01% |
| 82 | GLOBAL X FDS | 37954Y715 | 213 | $6,809 | 0.01% |
| 83 | ISHARES TR | 464287630 | 35 | $5,746 | 0.01% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 25 | $4,192 | 0.00% |
| 85 | PHILLIPS 66 | PSX | 35 | $3,988 | 0.00% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20 | $3,950 | 0.00% |
| 87 | DISNEY WALT CO | 254687106 | 35 | $3,930 | 0.00% |
| 88 | AMGEN INC | AMGN | 15 | $3,910 | 0.00% |
| 89 | VIATRIS INC | VTRS | 313 | $3,898 | 0.00% |
| 90 | SPDR INDEX SHS FDS | 78463X889 | 100 | $3,413 | 0.00% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,749 | 0.00% |
| 92 | THE CIGNA GROUP | 125523100 | 9 | $2,519 | 0.00% |
| 93 | DYNEX CAP INC | DX-PC | 136 | $1,721 | 0.00% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 3 | $1,561 | 0.00% |
| 95 | LINDE PLC | LIN | 3 | $1,257 | 0.00% |
| 96 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $769 | 0.00% |
| 97 | BP PLC | BPPFF | 25 | $741 | 0.00% |
| 98 | NOVO-NORDISK A S | NONOF | 8 | $689 | 0.00% |
| 99 | HILTON WORLDWIDE HLDGS INC | HLT | 1 | $248 | 0.00% |