Fiduciary Advisors

Fiduciary Advisors as of June 30, 2026

Portfolio Holdings for Fiduciary Advisors

Fiduciary Advisors holds 155 positions in its portfolio as reported in the June 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) 10.7 $16M 23k 686.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 8.8 $13M 271k 48.25
Vanguard Index Fds Small Cp Etf (VB) 8.6 $13M 42k 303.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.9 $12M 137k 85.49
Vanguard Index Fds Mid Cap Etf (VO) 6.4 $9.5M 118k 80.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.2 $7.7M 78k 98.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $7.6M 106k 71.25
Vanguard Index Fds Value Etf (VTV) 4.9 $7.3M 33k 217.93
Vanguard World Mega Cap Index (MGC) 4.4 $6.5M 24k 273.62
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $4.9M 31k 158.03
Ishares Tr Core Msci Total (IXUS) 3.3 $4.8M 51k 95.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.1 $4.6M 30k 154.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $4.5M 54k 83.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $4.1M 52k 79.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $3.0M 24k 124.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.8M 7.5k 370.05
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.6M 3.5k 748.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $2.5M 10k 242.99
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.1M 14k 148.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.9M 32k 59.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.9M 24k 77.91
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.4M 4.0k 343.89
Bank of America Corporation (BAC) 0.9 $1.3M 23k 56.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.1M 15k 73.41
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.1M 14k 76.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.0M 13k 77.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.0M 6.2k 164.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $983k 20k 50.23
Us Bancorp Com New (USB) 0.6 $940k 16k 60.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $916k 8.3k 110.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $708k 7.8k 91.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $583k 5.3k 110.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $458k 42k 10.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $425k 2.7k 156.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $381k 4.6k 82.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $369k 493.00 747.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $272k 2.0k 136.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $262k 3.0k 86.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $262k 1.2k 227.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $238k 8.2k 28.96
Apple (AAPL) 0.1 $197k 681.00 289.17
NVIDIA Corporation (NVDA) 0.1 $187k 933.00 200.11
Coca-Cola Company (KO) 0.1 $171k 2.1k 81.27
Ameren Corporation (AEE) 0.1 $154k 1.4k 113.05
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $133k 1.6k 81.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $128k 256.00 500.39
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $125k 4.7k 26.66
Goldman Sachs Etf Trust Ii Marketbeta Us Eq (GUSA) 0.1 $95k 1.5k 64.82
American Electric Power Company (AEP) 0.1 $94k 687.00 136.81
Eli Lilly & Co. (LLY) 0.1 $90k 75.00 1199.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $85k 239.00 357.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $78k 807.00 96.58
Johnson & Johnson (JNJ) 0.1 $75k 297.00 253.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $71k 359.00 197.64
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $71k 935.00 75.67
Pfizer (PFE) 0.0 $68k 2.8k 24.08
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $67k 844.00 79.38
Merck & Co (MRK) 0.0 $62k 483.00 128.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $61k 173.00 353.07
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 0.0 $61k 806.00 75.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $58k 558.00 103.08
Ishares Core Msci Emkt (IEMG) 0.0 $57k 692.00 82.84
Vanguard World Inf Tech Etf (VGT) 0.0 $57k 478.00 119.41
Tyson Foods Cl A (TSN) 0.0 $53k 928.00 57.25
Microsoft Corporation (MSFT) 0.0 $47k 125.00 372.11
Ishares Tr Core Msci Intl (IDEV) 0.0 $47k 522.00 89.01
Abbvie (ABBV) 0.0 $40k 160.00 251.64
Emerson Electric (EMR) 0.0 $40k 281.00 143.15
Boeing Company (BA) 0.0 $34k 156.00 216.47
Spdr Series Trust St Str P500val (SPYV) 0.0 $31k 512.00 60.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $30k 714.00 41.42
Deere & Company (DE) 0.0 $30k 46.00 640.98
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $28k 237.00 117.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $26k 269.00 96.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 105.00 242.44
Amazon (AMZN) 0.0 $21k 88.00 238.34
Health Care REIT 0.0 $21k 92.00 226.97
Enterprise Financial Services (EFSC) 0.0 $20k 303.00 65.82
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $19k 191.00 101.34
Ishares Gold Tr Ishares New (IAU) 0.0 $19k 256.00 75.51
Enterprise Products Partners (EPD) 0.0 $19k 508.00 36.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $18k 214.00 82.65
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $15k 154.00 98.94
Verizon Communications (VZ) 0.0 $15k 357.00 42.34
Home Depot (HD) 0.0 $14k 39.00 354.92
ConocoPhillips (COP) 0.0 $14k 131.00 103.96
Spdr Series Trust St Str P500etf (SPYM) 0.0 $13k 152.00 88.04
Broadcom (AVGO) 0.0 $13k 34.00 377.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $12k 131.00 93.38
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 686.00 17.72
Wal-Mart Stores (WMT) 0.0 $12k 102.00 113.26
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $11k 206.00 53.40
Spdr Series Trust St Str Sp Div (SDY) 0.0 $11k 72.00 152.18
Caterpillar (CAT) 0.0 $11k 10.00 1064.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $9.6k 20.00 477.60
Abbott Laboratories (ABT) 0.0 $9.1k 100.00 90.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.1k 214.00 38.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.9k 32.00 246.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.7k 35.00 221.20
Meta Platforms Cl A (META) 0.0 $6.8k 12.00 563.33
Costco Wholesale Corporation (COST) 0.0 $6.5k 7.00 935.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $6.3k 112.00 56.48
Cisco Systems (CSCO) 0.0 $6.1k 52.00 117.46
Cheniere Energy Com New (LNG) 0.0 $6.0k 25.00 239.04
Phillips 66 (PSX) 0.0 $5.9k 35.00 169.06
JPMorgan Chase & Co. (JPM) 0.0 $5.9k 18.00 327.33
Amgen (AMGN) 0.0 $5.4k 15.00 362.13
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $5.2k 103.00 50.51
Exxon Mobil Corporation (XOM) 0.0 $4.4k 32.00 136.75
Booking Holdings (BKNG) 0.0 $4.3k 24.00 178.25
Tesla Motors (TSLA) 0.0 $4.2k 10.00 420.60
Ameriprise Financial (AMP) 0.0 $3.7k 8.00 458.88
Thermo Fisher Scientific (TMO) 0.0 $3.5k 7.00 501.43
Visa Com Cl A (V) 0.0 $3.4k 10.00 343.10
Raytheon Technologies Corp (RTX) 0.0 $3.4k 18.00 189.78
Spdr Series Trust St Str P400mid (SPMD) 0.0 $3.1k 45.00 68.00
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1k 26.00 117.69
Carnival Corp Common Shares (CCL) 0.0 $2.9k 100.00 28.57
Te Connectivity Ord Shs (TEL) 0.0 $2.8k 14.00 201.64
Union Pacific Corporation (UNP) 0.0 $2.7k 10.00 272.00
Eaton Corp SHS (ETN) 0.0 $2.6k 6.00 426.17
PNC Financial Services (PNC) 0.0 $2.5k 10.00 246.30
Garmin SHS (GRMN) 0.0 $2.4k 10.00 237.60
Ecolab (ECL) 0.0 $2.2k 8.00 278.62
Chubb (CB) 0.0 $2.0k 6.00 340.83
Northrop Grumman Corporation (NOC) 0.0 $2.0k 4.00 509.50
Best Buy (BBY) 0.0 $1.7k 22.00 75.91
McDonald's Corporation (MCD) 0.0 $1.6k 6.00 270.33
salesforce (CRM) 0.0 $1.6k 10.00 156.70
Pepsi (PEP) 0.0 $1.4k 10.00 135.40
American Tower Reit (AMT) 0.0 $1.3k 8.00 163.62
Adobe Systems Incorporated (ADBE) 0.0 $1.2k 6.00 205.17
Procter & Gamble Company (PG) 0.0 $1.2k 8.00 146.75
Danaher Corporation (DHR) 0.0 $1.1k 6.00 190.50
Paypal Holdings (PYPL) 0.0 $1.1k 26.00 43.19
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 63.31
Dow (DOW) 0.0 $931.001600 34.00 27.38
Tapestry (TPR) 0.0 $732.000000 5.00 146.40
Honeywell International (HON) 0.0 $672.000000 3.00 224.00
Fortive (FTV) 0.0 $611.000000 10.00 61.10
Cameco Corporation (CCJ) 0.0 $510.000000 5.00 102.00
Wolverine World Wide (WWW) 0.0 $495.999000 30.00 16.53
Abercrombie & Fitch Cl A (ANF) 0.0 $451.000000 5.00 90.20
Honeywell Aerospace (HONA) 0.0 $443.000000 2.00 221.50
Corecivic (CXW) 0.0 $334.999500 11.00 30.45
Walt Disney Company (DIS) 0.0 $288.999900 3.00 96.33
Zoetis Cl A (ZTS) 0.0 $288.000000 4.00 72.00
Baker Hughes Company Cl A (BKR) 0.0 $278.000000 5.00 55.60
Victorias Secret And Common Stock (VSXY) 0.0 $251.000100 3.00 83.67
Bath &#38 Body Works In (BBWI) 0.0 $232.000000 10.00 23.20
Fox Corp Cl B Com (FOX) 0.0 $141.000000 3.00 47.00
Iamgold Corp (IAG) 0.0 $127.000000 8.00 15.88
News Corp CL B (NWS) 0.0 $57.000000 2.00 28.50
Geron Corporation (GERN) 0.0 $26.000000 20.00 1.30
Ge Aerospace Com New (GE) 0.0 $0 0 0.00