13F HOLDINGS REPORT
FIDUCIARY ADVISORS, INC.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0002047030-25-000007
Total Value
$113.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 21,635 | $12.3M | 10.82% |
| 2 | VANGUARD INDEX FDS | 922908751 | 39,373 | $9.3M | 8.21% |
| 3 | ISHARES TR | 46432F859 | 185,273 | $9.0M | 7.93% |
| 4 | VANGUARD STAR FDS | 921909768 | 119,653 | $8.3M | 7.28% |
| 5 | VANGUARD INDEX FDS | 922908629 | 26,351 | $7.4M | 6.49% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,447 | $7.0M | 6.19% |
| 7 | VANGUARD WORLD FD | 921910873 | 23,992 | $5.4M | 4.75% |
| 8 | VANGUARD INDEX FDS | 922908744 | 29,645 | $5.2M | 4.61% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 61,984 | $5.0M | 4.37% |
| 10 | ISHARES TR | 46432F834 | 55,537 | $4.3M | 3.78% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 57,450 | $3.9M | 3.40% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 27,808 | $3.7M | 3.26% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,493 | $3.4M | 2.97% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 24,439 | $3.3M | 2.89% |
| 15 | ISHARES TR | 464287200 | 3,566 | $2.2M | 1.95% |
| 16 | VANGUARD INDEX FDS | 922908769 | 7,100 | $2.2M | 1.90% |
| 17 | VANGUARD INDEX FDS | 922908611 | 10,933 | $2.1M | 1.88% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 22,505 | $1.8M | 1.56% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,761 | $1.7M | 1.51% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 141,247 | $1.6M | 1.38% |
| 21 | ISHARES TR | 464287804 | 13,497 | $1.5M | 1.30% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 15,072 | $1.4M | 1.21% |
| 23 | BANK AMERICA CORP | 060505104 | 22,826 | $1.1M | 0.95% |
| 24 | ISHARES TR | 464288877 | 16,993 | $1.1M | 0.95% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 13,139 | $967,430 | 0.85% |
| 26 | ISHARES TR | 464287507 | 14,527 | $900,948 | 0.79% |
| 27 | ISHARES TR | 464287150 | 6,588 | $889,647 | 0.78% |
| 28 | VANGUARD INDEX FDS | 922908637 | 2,939 | $838,472 | 0.74% |
| 29 | ISHARES TR | 464287663 | 7,433 | $703,376 | 0.62% |
| 30 | ISHARES TR | 464288273 | 8,489 | $616,978 | 0.54% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 17,456 | $462,581 | 0.41% |
| 32 | ISHARES TR | 464287879 | 4,130 | $410,849 | 0.36% |
| 33 | ISHARES TR | 464287499 | 3,791 | $348,684 | 0.31% |
| 34 | VANGUARD INDEX FDS | 922908736 | 775 | $339,697 | 0.30% |
| 35 | SPDR S&P 500 ETF TR | SPY | 494 | $305,198 | 0.27% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 5,088 | $255,760 | 0.23% |
| 37 | ISHARES INC | 46434G103 | 4,137 | $248,322 | 0.22% |
| 38 | ISHARES TR | 464287408 | 1,035 | $202,221 | 0.18% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 8,110 | $193,260 | 0.17% |
| 40 | APPLE INC | AAPL | 813 | $166,709 | 0.15% |
| 41 | AMEREN CORP | AEE | 1,515 | $145,512 | 0.13% |
| 42 | COCA COLA CO | KO | 2,043 | $144,557 | 0.13% |
| 43 | NVIDIA CORPORATION | NVDA | 857 | $135,400 | 0.12% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 819 | $105,303 | 0.09% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 1,071 | $71,754 | 0.06% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 687 | $71,284 | 0.06% |
| 47 | PFIZER INC | PFE | 2,638 | $63,951 | 0.06% |
| 48 | ISHARES TR | 46432F842 | 752 | $62,777 | 0.06% |
| 49 | VANGUARD INDEX FDS | 922908512 | 357 | $58,779 | 0.05% |
| 50 | ELI LILLY & CO | LLY | 75 | $58,465 | 0.05% |
| 51 | ETF SER SOLUTIONS | 26922A198 | 2,751 | $53,943 | 0.05% |
| 52 | TYSON FOODS INC | TSN | 928 | $51,913 | 0.05% |
| 53 | VANGUARD WORLD FD | 92204A702 | 72 | $47,886 | 0.04% |
| 54 | JOHNSON & JOHNSON | JNJ | 297 | $45,367 | 0.04% |
| 55 | MICROSOFT CORP | MSFT | 90 | $44,965 | 0.04% |
| 56 | MEDTRONIC PLC | MDT | 453 | $39,489 | 0.03% |
| 57 | ISHARES TR | 464288448 | 1,094 | $37,761 | 0.03% |
| 58 | EMERSON ELEC CO | EMR | 281 | $37,466 | 0.03% |
| 59 | ALPHABET INC | GOOG | 207 | $36,417 | 0.03% |
| 60 | MERCK & CO INC | MRK | 453 | $35,851 | 0.03% |
| 61 | BOEING CO | BA-PA | 156 | $32,687 | 0.03% |
| 62 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,334 | $29,099 | 0.03% |
| 63 | ABBVIE INC | ABBV | 150 | $27,843 | 0.02% |
| 64 | SPDR SERIES TRUST | 78464A508 | 502 | $26,299 | 0.02% |
| 65 | DEERE & CO | DE | 50 | $25,378 | 0.02% |
| 66 | ALPHABET INC | GOOG | 141 | $24,939 | 0.02% |
| 67 | ENTERPRISE FINL SVCS CORP | 293712105 | 434 | $23,937 | 0.02% |
| 68 | AMERICAN CENTY ETF TR | 025072802 | 281 | $22,272 | 0.02% |
| 69 | CONOCOPHILLIPS | COP | 247 | $22,166 | 0.02% |
| 70 | ISHARES TR | 464287598 | 108 | $20,977 | 0.02% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932778 | 234 | $20,024 | 0.02% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 357 | $15,448 | 0.01% |
| 73 | ABBOTT LABS | ABLZF | 100 | $13,601 | 0.01% |
| 74 | HOME DEPOT INC | HD | 34 | $12,556 | 0.01% |
| 75 | SPDR SERIES TRUST | 78464A763 | 86 | $11,673 | 0.01% |
| 76 | SPDR SERIES TRUST | 78464A854 | 152 | $11,066 | 0.01% |
| 77 | PIMCO ETF TR | 72201R205 | 198 | $10,655 | 0.01% |
| 78 | AMAZON COM INC | AMZN | 40 | $8,776 | 0.01% |
| 79 | WALMART INC | WMT | 72 | $7,041 | 0.01% |
| 80 | GLOBAL X FDS | 37954Y715 | 213 | $6,958 | 0.01% |
| 81 | ISHARES TR | 464287630 | 35 | $5,522 | 0.00% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20 | $4,530 | 0.00% |
| 83 | DISNEY WALT CO | 254687106 | 35 | $4,398 | 0.00% |
| 84 | AMGEN INC | AMGN | 15 | $4,189 | 0.00% |
| 85 | PHILLIPS 66 | PSX | 35 | $4,176 | 0.00% |
| 86 | SPDR INDEX SHS FDS | 78463X889 | 100 | $4,049 | 0.00% |
| 87 | THE CIGNA GROUP | 125523100 | 9 | $3,044 | 0.00% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,970 | 0.00% |
| 89 | DYNEX CAP INC | DX-PC | 136 | $1,662 | 0.00% |
| 90 | LINDE PLC | LIN | 3 | $1,408 | 0.00% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 3 | $1,217 | 0.00% |
| 92 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $861 | 0.00% |
| 93 | BP PLC | BPPFF | 26 | $773 | 0.00% |
| 94 | NOVO-NORDISK A S | NONOF | 8 | $553 | 0.00% |
| 95 | HILTON WORLDWIDE HLDGS INC | HLT | 1 | $267 | 0.00% |