Fiduciary Advisors

Fiduciary Advisors as of Dec. 31, 2025

Portfolio Holdings for Fiduciary Advisors

Fiduciary Advisors holds 125 positions in its portfolio as reported in the December 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) 10.2 $13M 21k 627.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 8.4 $11M 228k 48.75
Vanguard Index Fds Small Cp Etf (VB) 8.3 $11M 42k 257.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.4 $9.8M 129k 75.44
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $8.3M 29k 290.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $7.1M 114k 62.47
Vanguard Index Fds Value Etf (VTV) 4.8 $6.3M 33k 190.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.8 $6.2M 69k 90.00
Vanguard World Mega Cap Index (MGC) 4.3 $5.7M 23k 251.17
Ishares Tr Core Msci Total (IXUS) 3.5 $4.6M 54k 84.64
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $4.4M 31k 143.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $4.0M 54k 73.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $3.9M 49k 79.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $3.7M 26k 143.33
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.5M 3.7k 685.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.5M 7.3k 335.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.3M 11k 211.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $2.1M 21k 101.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.0M 25k 78.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $1.8M 165k 11.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.8M 33k 53.76
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.8M 15k 120.18
Bank of America Corporation (BAC) 1.0 $1.3M 23k 55.00
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.2M 3.9k 314.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.1M 15k 74.07
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.0M 15k 71.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.0M 15k 66.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $968k 6.5k 148.69
Us Bancorp Del Com New (USB) 0.6 $830k 16k 53.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $768k 7.5k 102.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $662k 8.5k 77.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $511k 5.3k 96.27
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $488k 6.4k 75.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $473k 4.2k 113.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $449k 9.1k 49.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $369k 2.6k 141.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $335k 491.00 682.07
Ishares Core Msci Emkt (IEMG) 0.3 $329k 4.9k 67.23
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $290k 2.9k 101.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $251k 513.00 488.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $232k 1.1k 212.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $214k 8.2k 26.23
Apple (AAPL) 0.1 $190k 700.00 271.90
NVIDIA Corporation (NVDA) 0.1 $160k 857.00 186.51
Ameren Corporation (AEE) 0.1 $151k 1.5k 99.87
Coca-Cola Company (KO) 0.1 $146k 2.1k 69.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $143k 1.4k 99.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $126k 250.00 502.65
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $120k 1.6k 74.17
Goldman Sachs Etf Trust Ii Marketbeta Us Eq (GUSA) 0.1 $87k 1.5k 59.06
Eli Lilly & Co. (LLY) 0.1 $81k 75.00 1074.68
American Electric Power Company (AEP) 0.1 $79k 687.00 115.31
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $72k 960.00 75.39
Pfizer (PFE) 0.1 $68k 2.7k 24.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $67k 752.00 89.46
Alphabet Cap Stk Cl A (GOOGL) 0.0 $65k 207.00 312.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $63k 357.00 177.57
Johnson & Johnson (JNJ) 0.0 $62k 297.00 206.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $54k 579.00 93.99
Tyson Foods Cl A (TSN) 0.0 $54k 928.00 58.62
Vanguard World Inf Tech Etf (VGT) 0.0 $53k 70.00 752.60
Merck & Co (MRK) 0.0 $48k 453.00 105.23
Alphabet Cap Stk Cl C (GOOG) 0.0 $44k 141.00 313.22
Microsoft Corporation (MSFT) 0.0 $44k 91.00 481.11
Ishares Tr Core Msci Intl (IDEV) 0.0 $43k 522.00 82.48
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.0 $42k 404.00 103.33
Emerson Electric (EMR) 0.0 $37k 281.00 132.72
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $35k 885.00 39.43
Abbvie (ABBV) 0.0 $34k 150.00 228.49
Boeing Company (BA) 0.0 $34k 156.00 217.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $31k 1.4k 22.36
Spdr Series Trust State Street Spd (SPYV) 0.0 $29k 508.00 56.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $26k 269.00 96.28
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $25k 332.00 75.47
Ishares Tr Broad Usd High (USHY) 0.0 $23k 616.00 37.40
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $23k 235.00 97.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 108.00 210.34
Deere & Company (DE) 0.0 $22k 46.00 467.85
Ishares Gold Tr Ishares New (IAU) 0.0 $21k 256.00 81.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $18k 214.00 83.75
Enterprise Financial Services (EFSC) 0.0 $16k 299.00 54.06
Enterprise Products Partners (EPD) 0.0 $16k 493.00 32.08
Verizon Communications (VZ) 0.0 $15k 357.00 40.73
Abbott Laboratories (ABT) 0.0 $13k 100.00 125.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $13k 209.00 59.93
Spdr Series Trust State Street Spd (SPYM) 0.0 $12k 152.00 80.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $12k 131.00 91.45
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 673.00 17.35
Spdr Series Trust State Street Spd (SDY) 0.0 $11k 82.00 139.17
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $11k 202.00 53.59
Home Depot (HD) 0.0 $11k 31.00 346.84
ConocoPhillips (COP) 0.0 $10k 109.00 93.61
Amazon (AMZN) 0.0 $9.2k 40.00 230.82
Wal-Mart Stores (WMT) 0.0 $8.0k 72.00 111.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.7k 214.00 36.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $6.7k 32.00 209.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $6.4k 10.00 642.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.3k 35.00 181.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.1k 20.00 303.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.1k 51.00 100.35
Amgen (AMGN) 0.0 $4.9k 15.00 327.33
Cheniere Energy Com New (LNG) 0.0 $4.9k 25.00 194.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.5k 102.00 44.32
Phillips 66 (PSX) 0.0 $4.5k 35.00 129.06
Walt Disney Company (DIS) 0.0 $4.4k 39.00 112.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1k 100.00 30.54
Spdr Series Trust State Street Spd (SPMD) 0.0 $2.6k 45.00 57.91
Costco Wholesale Corporation (COST) 0.0 $2.6k 3.00 862.67
Garmin SHS (GRMN) 0.0 $2.0k 10.00 202.90
Thermo Fisher Scientific (TMO) 0.0 $1.7k 3.00 579.67
Best Buy (BBY) 0.0 $1.5k 22.00 66.95
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 64.81
Tapestry (TPR) 0.0 $639.000000 5.00 127.80
Abercrombie & Fitch Cl A (ANF) 0.0 $630.000000 5.00 126.00
Wolverine World Wide (WWW) 0.0 $545.001000 30.00 18.17
Cameco Corporation (CCJ) 0.0 $458.000000 5.00 91.60
Baker Hughes Company Cl A (BKR) 0.0 $228.000000 5.00 45.60
Corecivic (CXW) 0.0 $210.999800 11.00 19.18
Bath &#38 Body Works In (BBWI) 0.0 $201.000000 10.00 20.10
Fox Corp Cl B Com (FOX) 0.0 $195.000000 3.00 65.00
Victorias Secret And Common Stock (VSCO) 0.0 $162.999900 3.00 54.33
Iamgold Corp (IAG) 0.0 $132.000000 8.00 16.50
News Corp CL B (NWS) 0.0 $60.000000 2.00 30.00
Geron Corporation (GERN) 0.0 $27.000000 20.00 1.35
Ge Aerospace Com New (GE) 0.0 $0 0 0.00