13F HOLDINGS REPORT
FIDUCIARY ADVISORS, INC.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002047030-25-000010
Total Value
$123.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 20,736 | $12.7M | 10.26% |
| 2 | VANGUARD INDEX FDS | 922908751 | 40,959 | $10.4M | 8.41% |
| 3 | ISHARES TR | 46432F859 | 198,543 | $9.7M | 7.83% |
| 4 | VANGUARD STAR FDS | 921909768 | 127,935 | $9.4M | 7.59% |
| 5 | VANGUARD INDEX FDS | 922908629 | 27,527 | $8.1M | 6.53% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,559 | $6.8M | 5.50% |
| 7 | VANGUARD INDEX FDS | 922908744 | 32,389 | $6.0M | 4.88% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 66,560 | $5.6M | 4.55% |
| 9 | VANGUARD WORLD FD | 921910873 | 22,638 | $5.5M | 4.46% |
| 10 | ISHARES TR | 46432F834 | 54,412 | $4.5M | 3.63% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 29,053 | $4.1M | 3.31% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,890 | $3.8M | 3.05% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,165 | $3.8M | 3.05% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,957 | $3.4M | 2.76% |
| 15 | ISHARES TR | 464287200 | 3,730 | $2.5M | 2.02% |
| 16 | VANGUARD INDEX FDS | 922908769 | 7,386 | $2.4M | 1.96% |
| 17 | VANGUARD INDEX FDS | 922908611 | 10,641 | $2.2M | 1.79% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 27,939 | $2.2M | 1.78% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 170,365 | $2.0M | 1.60% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 18,619 | $1.9M | 1.50% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,189 | $1.7M | 1.41% |
| 22 | ISHARES TR | 464287804 | 14,485 | $1.7M | 1.39% |
| 23 | VANGUARD INDEX FDS | 922908637 | 3,898 | $1.2M | 0.97% |
| 24 | BANK AMERICA CORP | 060505104 | 22,826 | $1.2M | 0.95% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 14,739 | $1.1M | 0.89% |
| 26 | ISHARES TR | 464288877 | 15,286 | $1.0M | 0.84% |
| 27 | ISHARES TR | 464287150 | 6,816 | $992,795 | 0.80% |
| 28 | ISHARES TR | 464287507 | 15,200 | $991,961 | 0.80% |
| 29 | ISHARES TR | 464287663 | 7,451 | $744,735 | 0.60% |
| 30 | ISHARES TR | 464288273 | 8,503 | $652,347 | 0.53% |
| 31 | ISHARES TR | 464287499 | 5,283 | $510,034 | 0.41% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 17,624 | $481,132 | 0.39% |
| 33 | ISHARES TR | 464287879 | 4,146 | $458,481 | 0.37% |
| 34 | VANGUARD INDEX FDS | 922908736 | 810 | $388,560 | 0.31% |
| 35 | SPDR S&P 500 ETF TR | SPY | 512 | $340,999 | 0.28% |
| 36 | ISHARES INC | 46434G103 | 4,698 | $309,668 | 0.25% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 5,660 | $286,578 | 0.23% |
| 38 | ISHARES TR | 464287408 | 1,099 | $226,885 | 0.18% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 8,133 | $209,112 | 0.17% |
| 40 | APPLE INC | AAPL | 700 | $178,207 | 0.14% |
| 41 | NVIDIA CORPORATION | NVDA | 857 | $159,903 | 0.13% |
| 42 | AMEREN CORP | AEE | 1,515 | $158,148 | 0.13% |
| 43 | COCA COLA CO | KO | 2,058 | $136,465 | 0.11% |
| 44 | SPDR SERIES TRUST | 78464A854 | 1,677 | $131,395 | 0.11% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 1,609 | $116,530 | 0.09% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 820 | $113,011 | 0.09% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 687 | $77,288 | 0.06% |
| 48 | PFIZER INC | PFE | 2,684 | $68,387 | 0.06% |
| 49 | ISHARES TR | 46432F842 | 752 | $65,658 | 0.05% |
| 50 | VANGUARD INDEX FDS | 922908512 | 357 | $62,396 | 0.05% |
| 51 | ELI LILLY & CO | LLY | 75 | $57,225 | 0.05% |
| 52 | JOHNSON & JOHNSON | JNJ | 297 | $55,070 | 0.04% |
| 53 | VANGUARD WORLD FD | 92204A702 | 70 | $52,130 | 0.04% |
| 54 | TYSON FOODS INC | TSN | 928 | $50,391 | 0.04% |
| 55 | ALPHABET INC | GOOG | 207 | $50,256 | 0.04% |
| 56 | MICROSOFT CORP | MSFT | 90 | $46,853 | 0.04% |
| 57 | AMERICAN CENTY ETF TR | 025072802 | 518 | $46,111 | 0.04% |
| 58 | MERCK & CO INC | MRK | 453 | $38,011 | 0.03% |
| 59 | EMERSON ELEC CO | EMR | 281 | $36,862 | 0.03% |
| 60 | ABBVIE INC | ABBV | 150 | $34,731 | 0.03% |
| 61 | ALPHABET INC | GOOG | 141 | $34,261 | 0.03% |
| 62 | BOEING CO | BA-PA | 156 | $33,670 | 0.03% |
| 63 | ISHARES TR | 464288448 | 871 | $31,845 | 0.03% |
| 64 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,334 | $30,060 | 0.02% |
| 65 | SPDR SERIES TRUST | 78464A508 | 505 | $27,931 | 0.02% |
| 66 | CONOCOPHILLIPS | COP | 247 | $23,364 | 0.02% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932778 | 234 | $22,282 | 0.02% |
| 68 | ISHARES TR | 464287598 | 108 | $21,988 | 0.02% |
| 69 | DEERE & CO | DE | 46 | $21,064 | 0.02% |
| 70 | SELECT SECTOR SPDR TR | 81369Y860 | 416 | $17,527 | 0.01% |
| 71 | ENTERPRISE FINL SVCS CORP | 293712105 | 298 | $17,253 | 0.01% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 357 | $15,691 | 0.01% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 485 | $15,171 | 0.01% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 180 | $15,140 | 0.01% |
| 75 | ABBOTT LABS | ABLZF | 100 | $13,394 | 0.01% |
| 76 | HOME DEPOT INC | HD | 31 | $12,661 | 0.01% |
| 77 | SPDR SERIES TRUST | 78464A763 | 82 | $11,485 | 0.01% |
| 78 | PIMCO ETF TR | 72201R205 | 200 | $10,834 | 0.01% |
| 79 | AMAZON COM INC | AMZN | 40 | $8,783 | 0.01% |
| 80 | GLOBAL X FDS | 37954Y715 | 214 | $7,568 | 0.01% |
| 81 | WALMART INC | WMT | 72 | $7,421 | 0.01% |
| 82 | ISHARES TR | 464287630 | 35 | $6,189 | 0.01% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20 | $5,586 | 0.00% |
| 84 | PHILLIPS 66 | PSX | 35 | $4,761 | 0.00% |
| 85 | DISNEY WALT CO | 254687106 | 39 | $4,420 | 0.00% |
| 86 | SPDR INDEX SHS FDS | 78463X889 | 100 | $4,279 | 0.00% |
| 87 | AMGEN INC | AMGN | 15 | $4,233 | 0.00% |
| 88 | CARNIVAL CORP | CUKPF | 100 | $2,891 | 0.00% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,777 | 0.00% |
| 90 | VANGUARD INDEX FDS | 922908553 | 28 | $2,539 | 0.00% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 3 | $1,456 | 0.00% |
| 92 | LINDE PLC | LIN | 3 | $1,425 | 0.00% |
| 93 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $850 | 0.00% |
| 94 | WOLVERINE WORLD WIDE INC | WWW | 30 | $824 | 0.00% |
| 95 | NOVO-NORDISK A S | NONOF | 8 | $444 | 0.00% |
| 96 | HILTON WORLDWIDE HLDGS INC | HLT | 1 | $260 | 0.00% |
| 97 | GE AEROSPACE | 369604301 | 0 | $1 | 0.00% |