Fiduciary Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Fiduciary Advisors, Inc. reported 99 stock positions worth $99.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.5% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 9.2%) and iShares Core 1-5 Year Usd Bo (ISTB, 8.0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002047030
- Portfolio Value
- $99.4M (Q4 2024)
- SEC Filing
- 0002047030-25-000002 ↗ filed Jan 23, 2025
Holdings Value
Holdings 99 stocks · $99.4M
| VOO Vanguard S&P 500 ETF | 10.55% | 19,456 | $10.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 9.16% | 37,886 | $9.1M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 7.96% | 165,641 | $7.9M | — |
| VXUS Vanguard Total Intl Stock | 7.50% | 126,407 | $7.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.97% | 26,212 | $6.9M | — |
| VEA Vanguard Ftse Developed ETF | 5.81% | 120,752 | $5.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.00% | 29,369 | $5.0M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.00% | 23,361 | $5.0M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 3.82% | 55,869 | $3.8M | — |
| VEU Vanguard Ftse All-World Ex-U | 3.25% | 56,282 | $3.2M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 3.10% | 39,518 | $3.1M | — |
| VYM Vanguard High DVD Yield ETF | 3.02% | 23,529 | $3.0M | — |
| VSS Vanguard Ftse All Wo X-US SC | 2.61% | 22,677 | $2.6M | — |
| IXUS iShares Core Intl Stock ETF | 2.50% | 37,537 | $2.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.19% | 7,492 | $2.2M | — |
| IVV iShares Core S&P 500 ETF | 2.15% | 3,622 | $2.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.98% | 9,905 | $2.0M | — |
| BSV Vanguard Short-Term Bond ETF | 1.68% | 21,645 | $1.7M | — |
| PGX Invesco Preferred ETF | 1.58% | 135,935 | $1.6M | — |
| VWO Vanguard Ftse Emerging Marke | 1.49% | 33,510 | $1.5M | — |
| AVUV Avantis US Small Cap Value | 1.19% | 12,250 | $1.2M | — |
| IJR iShares Core S&P Small-Cap E | 1.07% | 9,236 | $1.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 22,826 | $1.0M | — |
| IJH iShares Core S&P Midcap ETF | 0.91% | 14,525 | $905K | — |
| BND Vanguard Total Bond Market | 0.91% | 12,507 | $899K | — |
| EFV iShares MSCI Eafe Value ETF | 0.88% | 16,646 | $873K | — |
| ITOT iShares Core S&P Total U.S. | 0.76% | 5,904 | $759K | — |
| IUSV iShares Core S&P U.S. Value | 0.70% | 7,500 | $694K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.64% | 2,355 | $635K | — |
| SCHD Schwab US DVD Equity ETF | 0.47% | 17,132 | $468K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.43% | 3,959 | $430K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 6,783 | $412K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 792 | $325K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 500 | $293K | — |
| VTIP Vanguard Short-Term Tips | 0.27% | 5,539 | $268K | — |
| IEMG iShares Core MSCI Emerging | 0.21% | 4,087 | $213K | — |
| AAPL Apple Inc. | 0.20% | 812 | $203K | — |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,030 | $197K | — |
| AEE Ameren Corporation | 0.14% | 1,515 | $135K | — |
| KO The Coca-Cola Co. | 0.13% | 2,029 | $126K | — |
| NVDA Nvidia Corp. | 0.12% | 857 | $115K | — |
| VT Vanguard Tot World STK ETF | 0.10% | 818 | $96K | — |
| PFE Pfizer Inc. | 0.07% | 2,652 | $70K | — |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 1,065 | $68K | — |
| AEP American Electric Power | 0.06% | 687 | $63K | — |
| LLY Eli Lilly & Co. | 0.06% | 75 | $58K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 357 | $58K | — |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.05% | 2,650 | $54K | — |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 609 | $54K | — |
| TSN Tyson Foods Inc. Class A | 0.05% | 928 | $53K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 752 | $53K | — |
| MRK Merck & Co. Inc. | 0.05% | 453 | $45K | — |
| VGT Vanguard Info Tech ETF | 0.05% | 72 | $45K | — |
| JNJ Johnson & Johnson | 0.04% | 297 | $43K | — |
| GOOGL Alphabet Inc. Class A | 0.04% | 206 | $39K | — |
| MSFT Microsoft Corp. | 0.04% | 90 | $38K | — |
| MDT Medtronic PLC | 0.04% | 453 | $36K | — |
| EMR Emerson Electric Co. | 0.04% | 281 | $35K | — |
| VXF Vanguard Extended Market ETF | 0.03% | 173 | $33K | — |
| IDV iShares International Select | 0.03% | 1,063 | $29K | — |
| ABBV Abbvie Inc. | 0.03% | 162 | $29K | — |
| DBC Invesco DB Commodity Index T | 0.03% | 1,334 | $29K | — |
| BA The Boeing Co. | 0.03% | 156 | $28K | — |
| WMT Walmart Inc. | 0.03% | 303 | $27K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 140 | $27K | — |
| COP Conocophillips | 0.02% | 247 | $24K | — |
| EFSC Enterprise Financial Service | 0.02% | 430 | $24K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 234 | $22K | — |
| DE Deere & Co. | 0.02% | 50 | $21K | — |
| IWD iShares Russell 1000 Value E | 0.02% | 108 | $20K | — |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 276 | $18K | — |
| VZ Verizon Communications Inc. | 0.01% | 357 | $14K | — |
| CB Chubb Ltd. | 0.01% | 50 | $14K | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 102 | $13K | — |
| HD Home Depot Inc. | 0.01% | 34 | $13K | — |
| ABT Abbott Laboratories | 0.01% | 100 | $11K | — |
| TXN Texas Instruments Inc. | 0.01% | 60 | $11K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 152 | $10K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 195 | $10K | — |
| AMZN Amazon.com Inc. | 0.01% | 40 | $9K | — |
| TXT Textron Inc. | 0.01% | 100 | $8K | — |
| BOTZ Global X Robotics & Artifici | 0.01% | 213 | $7K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 35 | $6K | — |
| PG The Procter & Gamble Co. | 0.00% | 25 | $4K | — |
| PSX Phillips 66 | 0.00% | 35 | $4K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 20 | $4K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 35 | $4K | — |
| AMGN Amgen Inc. | 0.00% | 15 | $4K | — |
| VTRS Viatris Inc. | 0.00% | 313 | $4K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 100 | $3K | — |
| COST Costco Wholesale Corp. | 0.00% | 3 | $3K | — |
| CI The Cigna Group | 0.00% | 9 | $3K | — |
| DX Dynex Capital Inc. | 0.00% | 136 | $2K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 3 | $2K | — |
| LIN Linde PLC | 0.00% | 3 | $1K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 16 | $769 | — |
| BP BP PLC-Spons ADR | 0.00% | 25 | $741 | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 8 | $689 | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1 | $248 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $148.6M | VOO, ISTB, VB, VXUS, VO |
| Q1 2026 | 120 | $133.1M | VOO, ISTB, VB, VXUS, VO |
| Q4 2025 | 124 | $131.5M | VOO, ISTB, VB, VXUS, VO |
| Q3 2025 | 96 | $123.8M | VOO, VB, ISTB, VXUS, VO |
| Q2 2025 | 95 | $113.6M | VOO, VB, ISTB, VXUS, VO |
| Q1 2025 | 95 | $101.3M | VOO, VB, ISTB, VXUS, VO |
| Q4 2024 | 99 | $99.4M | VOO, VB, ISTB, VXUS, VO |