Fiduciary Advisors

Fiduciary Advisors as of March 31, 2026

Portfolio Holdings for Fiduciary Advisors

Fiduciary Advisors holds 121 positions in its portfolio as reported in the March 2026 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) 9.9 $13M 22k 597.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 9.2 $12M 254k 48.46
Vanguard Index Fds Small Cp Etf (VB) 8.2 $11M 42k 261.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.9 $11M 136k 77.11
Vanguard Index Fds Mid Cap Etf (VO) 6.4 $8.5M 30k 287.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.3 $7.1M 75k 94.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $6.8M 106k 64.08
Vanguard Index Fds Value Etf (VTV) 4.7 $6.3M 32k 196.20
Vanguard World Mega Cap Index (MGC) 4.2 $5.6M 24k 236.35
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $4.5M 31k 148.10
Ishares Tr Core Msci Total (IXUS) 3.4 $4.5M 52k 86.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $4.1M 54k 75.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $4.0M 51k 79.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $4.0M 28k 145.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $2.5M 23k 110.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.4M 7.5k 320.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $2.3M 11k 217.26
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.3M 3.5k 653.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.0M 25k 78.41
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.8M 14k 124.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.7M 32k 54.05
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.2M 4.0k 298.82
Bank of America Corporation (BAC) 0.8 $1.1M 23k 48.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.1M 15k 73.64
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.0M 14k 74.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $953k 9.3k 102.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $953k 14k 67.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $924k 85k 10.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $914k 6.4k 142.43
Us Bancorp Com New (USB) 0.6 $809k 16k 52.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $624k 13k 49.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $623k 7.7k 80.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $513k 5.3k 97.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $461k 3.3k 138.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $359k 4.6k 78.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $320k 492.00 650.74
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $311k 3.1k 101.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $245k 1.2k 211.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $244k 2.1k 118.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $222k 508.00 436.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $205k 8.2k 25.10
Apple (AAPL) 0.1 $178k 700.00 253.91
Coca-Cola Company (KO) 0.1 $159k 2.1k 76.06
Ameren Corporation (AEE) 0.1 $150k 1.4k 109.93
NVIDIA Corporation (NVDA) 0.1 $150k 857.00 174.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $142k 1.4k 99.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $120k 250.00 479.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $115k 1.6k 70.91
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $98k 1.3k 75.65
American Electric Power Company (AEP) 0.1 $90k 687.00 131.08
Goldman Sachs Etf Trust Ii Marketbeta Us Eq (GUSA) 0.1 $83k 1.5k 56.28
Pfizer (PFE) 0.1 $78k 2.8k 28.08
Johnson & Johnson (JNJ) 0.1 $73k 297.00 244.44
Eli Lilly & Co. (LLY) 0.1 $69k 75.00 919.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $68k 752.00 90.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $66k 357.00 184.49
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $61k 799.00 75.68
Alphabet Cap Stk Cl A (GOOGL) 0.0 $60k 207.00 287.38
Tyson Foods Cl A (TSN) 0.0 $60k 928.00 64.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $58k 580.00 99.82
Merck & Co (MRK) 0.0 $55k 453.00 120.26
Vanguard World Inf Tech Etf (VGT) 0.0 $49k 70.00 697.37
Ishares Core Msci Emkt (IEMG) 0.0 $48k 692.00 69.75
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.0 $45k 435.00 102.35
Ishares Tr Core Msci Intl (IDEV) 0.0 $44k 522.00 83.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $40k 141.00 286.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $38k 889.00 42.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $37k 1.3k 28.96
Emerson Electric (EMR) 0.0 $37k 281.00 131.02
Microsoft Corporation (MSFT) 0.0 $34k 91.00 368.58
Abbvie (ABBV) 0.0 $33k 150.00 217.49
Boeing Company (BA) 0.0 $31k 156.00 199.03
Spdr Series Trust State Street Spd (SPYV) 0.0 $29k 509.00 56.63
Deere & Company (DE) 0.0 $26k 46.00 567.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $25k 269.00 93.93
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $24k 236.00 101.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 108.00 213.68
Ishares Gold Tr Ishares New (IAU) 0.0 $23k 256.00 88.16
Enterprise Products Partners (EPD) 0.0 $19k 501.00 37.82
Verizon Communications (VZ) 0.0 $18k 357.00 50.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $18k 214.00 82.75
Enterprise Financial Services (EFSC) 0.0 $16k 301.00 54.14
ConocoPhillips (COP) 0.0 $14k 109.00 132.00
Spdr Series Trust State Street Spd (SDY) 0.0 $12k 82.00 145.95
Spdr Series Trust State Street Spd (SPYM) 0.0 $12k 152.00 76.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $12k 131.00 88.47
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $11k 202.00 54.21
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 679.00 15.65
Home Depot (HD) 0.0 $10k 31.00 331.52
Abbott Laboratories (ABT) 0.0 $10k 100.00 102.67
Wal-Mart Stores (WMT) 0.0 $8.9k 72.00 124.29
Amazon (AMZN) 0.0 $8.3k 40.00 208.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.1k 214.00 33.30
Cheniere Energy Com New (LNG) 0.0 $7.1k 25.00 283.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $6.8k 20.00 337.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.6k 35.00 189.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $6.6k 32.00 205.81
Phillips 66 (PSX) 0.0 $6.4k 35.00 182.20
Amgen (AMGN) 0.0 $5.3k 15.00 351.87
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $4.6k 102.00 45.56
Walt Disney Company (DIS) 0.0 $3.7k 39.00 96.00
Costco Wholesale Corporation (COST) 0.0 $3.0k 3.00 996.67
Spdr Series Trust State Street Spd (SPMD) 0.0 $2.7k 45.00 59.42
Carnival Corp Common Stock (CCL) 0.0 $2.6k 100.00 25.88
Garmin SHS (GRMN) 0.0 $2.3k 10.00 232.10
Thermo Fisher Scientific (TMO) 0.0 $1.5k 3.00 491.67
Best Buy (BBY) 0.0 $1.4k 22.00 64.23
Brighthouse Finl (BHF) 0.0 $959.000000 16.00 59.94
Tapestry (TPR) 0.0 $706.000000 5.00 141.20
Cameco Corporation (CCJ) 0.0 $544.000000 5.00 108.80
Wolverine World Wide (WWW) 0.0 $489.999000 30.00 16.33
Abercrombie & Fitch Cl A (ANF) 0.0 $457.000000 5.00 91.40
Baker Hughes Company Cl A (BKR) 0.0 $306.000000 5.00 61.20
Corecivic (CXW) 0.0 $209.000000 11.00 19.00
Bath &#38 Body Works In (BBWI) 0.0 $187.000000 10.00 18.70
Fox Corp Cl B Com (FOX) 0.0 $159.999900 3.00 53.33
Iamgold Corp (IAG) 0.0 $151.000000 8.00 18.88
Victorias Secret And Common Stock (VSCO) 0.0 $140.000100 3.00 46.67
News Corp CL B (NWS) 0.0 $58.000000 2.00 29.00
Geron Corporation (GERN) 0.0 $30.000000 20.00 1.50
Ge Aerospace Com New (GE) 0.0 $0 0 0.00