Fiduciary Advisors

Fiduciary Advisors as of June 30, 2025

Portfolio Holdings for Fiduciary Advisors

Fiduciary Advisors holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.8 $12M 22k 568.02
Vanguard Index Fds Small Cp Etf (VB) 8.2 $9.3M 39k 236.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 7.9 $9.0M 185k 48.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.3 $8.3M 120k 69.09
Vanguard Index Fds Mid Cap Etf (VO) 6.5 $7.4M 26k 279.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $7.0M 123k 57.01
Vanguard World Mega Cap Index (MGC) 4.7 $5.4M 24k 224.92
Vanguard Index Fds Value Etf (VTV) 4.6 $5.2M 30k 176.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.4 $5.0M 62k 80.11
Ishares Tr Core Msci Total (IXUS) 3.8 $4.3M 56k 77.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $3.9M 58k 67.22
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $3.7M 28k 133.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $3.4M 43k 79.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.9 $3.3M 24k 134.39
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.2M 3.6k 620.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.2M 7.1k 303.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $2.1M 11k 195.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $1.8M 23k 78.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $1.7M 35k 49.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $1.6M 141k 11.13
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.5M 14k 109.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $1.4M 15k 91.10
Bank of America Corporation (BAC) 1.0 $1.1M 23k 47.32
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.1M 17k 63.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $967k 13k 73.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $901k 15k 62.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $890k 6.6k 135.04
Vanguard Index Fds Large Cap Etf (VV) 0.7 $839k 2.9k 285.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $703k 7.4k 94.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $617k 8.5k 72.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $463k 18k 26.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $411k 4.1k 99.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $349k 3.8k 91.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $340k 775.00 438.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $305k 494.00 617.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $256k 5.1k 50.27
Ishares Core Msci Emkt (IEMG) 0.2 $248k 4.1k 60.02
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $202k 1.0k 195.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $193k 8.1k 23.83
Apple (AAPL) 0.1 $167k 813.00 205.05
Ameren Corporation (AEE) 0.1 $146k 1.5k 96.05
Coca-Cola Company (KO) 0.1 $145k 2.0k 70.76
NVIDIA Corporation (NVDA) 0.1 $135k 857.00 157.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $105k 819.00 128.58
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $72k 1.1k 67.00
American Electric Power Company (AEP) 0.1 $71k 687.00 103.76
Pfizer (PFE) 0.1 $64k 2.6k 24.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $63k 752.00 83.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $59k 357.00 164.65
Eli Lilly & Co. (LLY) 0.1 $59k 75.00 779.53
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $54k 2.8k 19.61
Tyson Foods Cl A (TSN) 0.0 $52k 928.00 55.94
Vanguard World Inf Tech Etf (VGT) 0.0 $48k 72.00 665.08
Johnson & Johnson (JNJ) 0.0 $45k 297.00 152.75
Microsoft Corporation (MSFT) 0.0 $45k 90.00 499.61
Medtronic SHS (MDT) 0.0 $40k 453.00 87.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $38k 1.1k 34.52
Emerson Electric (EMR) 0.0 $38k 281.00 133.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $36k 207.00 175.93
Merck & Co (MRK) 0.0 $36k 453.00 79.14
Boeing Company (BA) 0.0 $33k 156.00 209.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $29k 1.3k 21.81
Abbvie (ABBV) 0.0 $28k 150.00 185.62
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $26k 502.00 52.39
Deere & Company (DE) 0.0 $25k 50.00 507.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $25k 141.00 176.87
Enterprise Financial Services (EFSC) 0.0 $24k 434.00 55.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $22k 281.00 79.26
ConocoPhillips (COP) 0.0 $22k 247.00 89.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21k 108.00 194.23
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $20k 234.00 85.57
Verizon Communications (VZ) 0.0 $15k 357.00 43.27
Abbott Laboratories (ABT) 0.0 $14k 100.00 136.01
Home Depot (HD) 0.0 $13k 34.00 369.29
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $12k 86.00 135.73
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $11k 152.00 72.80
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $11k 198.00 53.81
Amazon (AMZN) 0.0 $8.8k 40.00 219.40
Wal-Mart Stores (WMT) 0.0 $7.0k 72.00 97.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.0k 213.00 32.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.5k 35.00 157.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.5k 20.00 226.50
Walt Disney Company (DIS) 0.0 $4.4k 35.00 125.66
Amgen (AMGN) 0.0 $4.2k 15.00 279.27
Phillips 66 (PSX) 0.0 $4.2k 35.00 119.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.0k 100.00 40.49
Cigna Corp (CI) 0.0 $3.0k 9.00 338.22
Costco Wholesale Corporation (COST) 0.0 $3.0k 3.00 990.00
Dynex Cap (DX) 0.0 $1.7k 136.00 12.22
Linde SHS (LIN) 0.0 $1.4k 3.00 469.33
Thermo Fisher Scientific (TMO) 0.0 $1.2k 3.00 405.67
Brighthouse Finl (BHF) 0.0 $861.000000 16.00 53.81
BP Sponsored Adr (BP) 0.0 $773.000800 26.00 29.73
Novo-nordisk A S Adr (NVO) 0.0 $553.000000 8.00 69.12
Hilton Worldwide Holdings (HLT) 0.0 $267.000000 1.00 267.00