FIDUCIARY ADVISORS, INC. 13F Holdings
CIK 0002047030 · ST. LOUIS, MO
As of Sep 30, 2025, FIDUCIARY ADVISORS, INC. reported 97 positions worth
CIK 0002047030 · ST. LOUIS, MO
As of Sep 30, 2025, FIDUCIARY ADVISORS, INC. reported 97 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 20,736 | 2.7M | 10.26% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 40,959 | 0.4M | 8.41% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 198,543 | $9.7M | 7.83% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 127,935 | $9.4M | 7.59% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 27,527 | $8.1M | 6.53% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 113,559 | $6.8M | 5.50% |
| VANGUARD VALUE INDEX FUND | VTV | — | 32,389 | $6.0M | 4.88% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 66,560 | $5.6M | 4.55% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 22,638 | $5.5M | 4.46% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 54,412 | $4.5M | 3.63% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 29,053 | $4.1M | 3.31% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 52,890 | $3.8M | 3.05% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 47,165 | $3.8M | 3.05% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 23,957 | $3.4M | 2.76% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,730 | $2.5M | 2.02% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,386 | $2.4M | 1.96% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 10,641 | $2.2M | 1.79% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 27,939 | $2.2M | 1.78% |
| INVESCO PREFERRED ETF | PGX | — | 170,365 | $2.0M | 1.60% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 18,619 | .9M | 1.50% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 32,189 | .7M | 1.41% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 14,485 | .7M | 1.39% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 3,898 | .2M | 0.97% |
| BANK OF AMERICA CORP | BAC | Financial Services | 22,826 | .2M | 0.95% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 14,739 | .1M | 0.89% |