13F HOLDINGS REPORT
FIDUCIARY ADVISORS, INC.
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0002047030-25-000004
Total Value
$101.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 19,879 | $10.2M | 10.08% |
| 2 | VANGUARD INDEX FDS | 922908751 | 38,560 | $8.6M | 8.44% |
| 3 | ISHARES TR | 46432F859 | 174,720 | $8.4M | 8.34% |
| 4 | VANGUARD STAR FDS | 921909768 | 128,910 | $8.0M | 7.90% |
| 5 | VANGUARD INDEX FDS | 922908629 | 26,589 | $6.9M | 6.79% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,299 | $6.3M | 6.24% |
| 7 | VANGUARD INDEX FDS | 922908744 | 29,531 | $5.1M | 5.04% |
| 8 | VANGUARD WORLD FD | 921910873 | 23,431 | $4.7M | 4.66% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 58,091 | $4.3M | 4.23% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 56,890 | $3.5M | 3.41% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,228 | $3.4M | 3.37% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 24,538 | $3.2M | 3.12% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,583 | $2.7M | 2.69% |
| 14 | ISHARES TR | 46432F834 | 37,481 | $2.6M | 2.58% |
| 15 | VANGUARD INDEX FDS | 922908769 | 7,488 | $2.1M | 2.03% |
| 16 | ISHARES TR | 464287200 | 3,525 | $2.0M | 1.95% |
| 17 | VANGUARD INDEX FDS | 922908611 | 10,219 | $1.9M | 1.88% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 24,175 | $1.9M | 1.87% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,663 | $1.6M | 1.55% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 137,741 | $1.5M | 1.53% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 13,465 | $1.2M | 1.16% |
| 22 | ISHARES TR | 464288877 | 16,646 | $981,135 | 0.97% |
| 23 | BANK AMERICA CORP | 060505104 | 22,826 | $952,529 | 0.94% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 12,863 | $944,816 | 0.93% |
| 25 | ISHARES TR | 464287804 | 9,001 | $941,221 | 0.93% |
| 26 | ISHARES TR | 464287150 | 7,113 | $867,825 | 0.86% |
| 27 | ISHARES TR | 464287507 | 14,461 | $843,794 | 0.83% |
| 28 | ISHARES TR | 464287663 | 7,330 | $676,477 | 0.67% |
| 29 | VANGUARD INDEX FDS | 922908637 | 2,363 | $607,340 | 0.60% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 17,286 | $483,314 | 0.48% |
| 31 | ISHARES TR | 464288273 | 6,783 | $430,939 | 0.43% |
| 32 | ISHARES TR | 464287879 | 3,989 | $388,896 | 0.38% |
| 33 | VANGUARD INDEX FDS | 922908736 | 793 | $294,007 | 0.29% |
| 34 | SPDR S&P 500 ETF TR | SPY | 502 | $280,568 | 0.28% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 5,539 | $276,392 | 0.27% |
| 36 | ISHARES INC | 46434G103 | 4,087 | $220,557 | 0.22% |
| 37 | ISHARES TR | 464287408 | 1,032 | $196,696 | 0.19% |
| 38 | APPLE INC | AAPL | 812 | $180,394 | 0.18% |
| 39 | AMEREN CORP | AEE | 1,515 | $152,117 | 0.15% |
| 40 | COCA COLA CO | KO | 2,029 | $145,300 | 0.14% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 818 | $94,885 | 0.09% |
| 42 | NVIDIA CORPORATION | NVDA | 857 | $92,883 | 0.09% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 687 | $75,069 | 0.07% |
| 44 | PFIZER INC | PFE | 2,593 | $65,711 | 0.06% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 1,068 | $64,577 | 0.06% |
| 46 | ELI LILLY & CO | LLY | 75 | $61,944 | 0.06% |
| 47 | TYSON FOODS INC | TSN | 928 | $59,216 | 0.06% |
| 48 | VANGUARD INDEX FDS | 922908512 | 357 | $57,378 | 0.06% |
| 49 | ISHARES TR | 46432F842 | 752 | $56,889 | 0.06% |
| 50 | ETF SER SOLUTIONS | 26922A198 | 2,701 | $54,570 | 0.05% |
| 51 | ISHARES TR | 464287499 | 611 | $51,994 | 0.05% |
| 52 | JOHNSON & JOHNSON | JNJ | 297 | $49,255 | 0.05% |
| 53 | MEDTRONIC PLC | MDT | 453 | $40,707 | 0.04% |
| 54 | MERCK & CO INC | MRK | 453 | $40,652 | 0.04% |
| 55 | VANGUARD WORLD FD | 92204A702 | 72 | $39,116 | 0.04% |
| 56 | MICROSOFT CORP | MSFT | 90 | $33,911 | 0.03% |
| 57 | ISHARES TR | 464288448 | 1,069 | $33,168 | 0.03% |
| 58 | ALPHABET INC | GOOG | 207 | $31,937 | 0.03% |
| 59 | ABBVIE INC | ABBV | 150 | $31,428 | 0.03% |
| 60 | EMERSON ELEC CO | EMR | 281 | $30,809 | 0.03% |
| 61 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,334 | $30,020 | 0.03% |
| 62 | BOEING CO | BA-PA | 156 | $26,606 | 0.03% |
| 63 | CONOCOPHILLIPS | COP | 247 | $25,940 | 0.03% |
| 64 | DEERE & CO | DE | 50 | $23,346 | 0.02% |
| 65 | ENTERPRISE FINL SVCS CORP | 293712105 | 432 | $23,221 | 0.02% |
| 66 | ALPHABET INC | GOOG | 140 | $21,945 | 0.02% |
| 67 | ISHARES TR | 464287598 | 108 | $20,322 | 0.02% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932778 | 234 | $19,637 | 0.02% |
| 69 | AMERICAN CENTY ETF TR | 025072802 | 276 | $19,231 | 0.02% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 357 | $16,194 | 0.02% |
| 71 | CHUBB LIMITED | CB | 50 | $15,100 | 0.01% |
| 72 | SPDR SER TR | 78464A763 | 102 | $13,840 | 0.01% |
| 73 | WALMART INC | WMT | 152 | $13,345 | 0.01% |
| 74 | ABBOTT LABS | ABLZF | 100 | $13,265 | 0.01% |
| 75 | HOME DEPOT INC | HD | 34 | $12,551 | 0.01% |
| 76 | PIMCO ETF TR | 72201R205 | 195 | $10,546 | 0.01% |
| 77 | SPDR SER TR | 78464A854 | 152 | $10,010 | 0.01% |
| 78 | AMAZON COM INC | AMZN | 40 | $7,611 | 0.01% |
| 79 | GLOBAL X FDS | 37954Y715 | 213 | $6,065 | 0.01% |
| 80 | ISHARES TR | 464287630 | 35 | $5,285 | 0.01% |
| 81 | AMGEN INC | AMGN | 15 | $4,674 | 0.00% |
| 82 | PHILLIPS 66 | PSX | 35 | $4,322 | 0.00% |
| 83 | SPDR INDEX SHS FDS | 78463X889 | 100 | $3,641 | 0.00% |
| 84 | DISNEY WALT CO | 254687106 | 35 | $3,500 | 0.00% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20 | $3,320 | 0.00% |
| 86 | THE CIGNA GROUP | 125523100 | 9 | $3,015 | 0.00% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,838 | 0.00% |
| 88 | VIATRIS INC | VTRS | 317 | $2,762 | 0.00% |
| 89 | DYNEX CAP INC | DX-PC | 136 | $1,771 | 0.00% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 3 | $1,493 | 0.00% |
| 91 | LINDE PLC | LIN | 3 | $1,397 | 0.00% |
| 92 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $928 | 0.00% |
| 93 | BP PLC | BPPFF | 25 | $859 | 0.00% |
| 94 | NOVO-NORDISK A S | NONOF | 8 | $556 | 0.00% |
| 95 | HILTON WORLDWIDE HLDGS INC | HLT | 1 | $228 | 0.00% |