Fiduciary Advisors

Fiduciary Advisors as of Sept. 30, 2025

Portfolio Holdings for Fiduciary Advisors

Fiduciary Advisors holds 97 positions in its portfolio as reported in the September 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) 10.3 $13M 21k 612.39
Vanguard Index Fds Small Cp Etf (VB) 8.4 $10M 41k 254.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 7.8 $9.7M 199k 48.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.6 $9.4M 128k 73.46
Vanguard Index Fds Mid Cap Etf (VO) 6.5 $8.1M 28k 293.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $6.8M 114k 59.92
Vanguard Index Fds Value Etf (VTV) 4.9 $6.0M 32k 186.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.6 $5.6M 67k 84.68
Vanguard World Mega Cap Index (MGC) 4.5 $5.5M 23k 244.09
Ishares Tr Core Msci Total (IXUS) 3.6 $4.5M 54k 82.58
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $4.1M 29k 140.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $3.8M 53k 71.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $3.8M 47k 79.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $3.4M 24k 142.55
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.5M 3.7k 669.38
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.4M 7.4k 328.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.2M 11k 208.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $2.2M 28k 78.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $2.0M 170k 11.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $1.9M 19k 99.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.7M 32k 54.18
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.7M 15k 118.83
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.2M 3.9k 307.83
Bank of America Corporation (BAC) 1.0 $1.2M 23k 51.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.1M 15k 74.37
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.0M 15k 67.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $993k 6.8k 145.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $992k 15k 65.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $745k 7.5k 99.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $652k 8.5k 76.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $510k 5.3k 96.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $481k 18k 27.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $459k 4.1k 110.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $389k 810.00 479.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $341k 512.00 666.01
Ishares Core Msci Emkt (IEMG) 0.3 $310k 4.7k 65.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $287k 5.7k 50.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $227k 1.1k 206.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $209k 8.1k 25.71
Apple (AAPL) 0.1 $178k 700.00 254.58
NVIDIA Corporation (NVDA) 0.1 $160k 857.00 186.58
Ameren Corporation (AEE) 0.1 $158k 1.5k 104.39
Coca-Cola Company (KO) 0.1 $137k 2.1k 66.31
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $131k 1.7k 78.35
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $117k 1.6k 72.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $113k 820.00 137.82
American Electric Power Company (AEP) 0.1 $77k 687.00 112.50
Pfizer (PFE) 0.1 $68k 2.7k 25.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $66k 752.00 87.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $62k 357.00 174.78
Eli Lilly & Co. (LLY) 0.0 $57k 75.00 763.00
Johnson & Johnson (JNJ) 0.0 $55k 297.00 185.42
Vanguard World Inf Tech Etf (VGT) 0.0 $52k 70.00 744.71
Tyson Foods Cl A (TSN) 0.0 $50k 928.00 54.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $50k 207.00 242.78
Microsoft Corporation (MSFT) 0.0 $47k 90.00 520.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $46k 518.00 89.02
Merck & Co (MRK) 0.0 $38k 453.00 83.91
Emerson Electric (EMR) 0.0 $37k 281.00 131.18
Abbvie (ABBV) 0.0 $35k 150.00 231.54
Alphabet Cap Stk Cl C (GOOG) 0.0 $34k 141.00 242.99
Boeing Company (BA) 0.0 $34k 156.00 215.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $32k 871.00 36.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $30k 1.3k 22.53
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $28k 505.00 55.31
ConocoPhillips (COP) 0.0 $23k 247.00 94.59
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $22k 234.00 95.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 108.00 203.59
Deere & Company (DE) 0.0 $21k 46.00 457.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $18k 416.00 42.13
Enterprise Financial Services (EFSC) 0.0 $17k 298.00 57.90
Verizon Communications (VZ) 0.0 $16k 357.00 43.95
Enterprise Products Partners (EPD) 0.0 $15k 485.00 31.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 180.00 84.11
Abbott Laboratories (ABT) 0.0 $13k 100.00 133.94
Home Depot (HD) 0.0 $13k 31.00 408.42
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $12k 82.00 140.06
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $11k 200.00 54.17
Amazon (AMZN) 0.0 $8.8k 40.00 219.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.6k 214.00 35.36
Wal-Mart Stores (WMT) 0.0 $7.4k 72.00 103.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.2k 35.00 176.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.6k 20.00 279.30
Phillips 66 (PSX) 0.0 $4.8k 35.00 136.03
Walt Disney Company (DIS) 0.0 $4.4k 39.00 113.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.3k 100.00 42.79
Amgen (AMGN) 0.0 $4.2k 15.00 282.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.91
Costco Wholesale Corporation (COST) 0.0 $2.8k 3.00 925.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5k 28.00 90.68
Thermo Fisher Scientific (TMO) 0.0 $1.5k 3.00 485.33
Linde SHS (LIN) 0.0 $1.4k 3.00 475.00
Brighthouse Finl (BHF) 0.0 $850.000000 16.00 53.12
Wolverine World Wide (WWW) 0.0 $824.001000 30.00 27.47
Novo-nordisk A S Adr (NVO) 0.0 $444.000000 8.00 55.50
Hilton Worldwide Holdings (HLT) 0.0 $260.000000 1.00 260.00
Ge Aerospace Com New (GE) 0.0 $0 0 0.00