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Fiduciary Advisors, Inc. Top Holdings and 13F Report (2025)

About Fiduciary Advisors, Inc.

Investment Activity

  • Fiduciary Advisors, Inc. has $99.36 million in total holdings as of December 31, 2024.
  • Fiduciary Advisors, Inc. owns shares of 99 different stocks, but just 16 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofFiduciary Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,482,83719,45610.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,103,35437,8869.2%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$7,912,668165,6418.0%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$7,449,180126,4077.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,923,48626,2127.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,774,357120,7525.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,972,21929,3695.0%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$4,967,89223,3615.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,792,37155,8693.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,231,12256,2823.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,082,77639,5183.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,002,08123,5293.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,596,07822,6772.6%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,482,69537,5372.5%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,171,2927,4922.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,132,2933,6222.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,962,9699,9052.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,672,50421,6451.7%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$1,567,336135,9351.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,475,76933,5101.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,182,48112,2501.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,064,2229,2361.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,003,20322,8261.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$905,04714,5250.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$899,34512,5070.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$873,43416,6460.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$759,3195,9040.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$694,4457,5000.7%Manufacturing
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$635,1552,3550.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$468,05717,1320.5%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$429,9833,9590.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$412,0816,7830.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$325,0557920.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$293,1035000.3%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$268,1945,5390.3%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$213,4054,0870.2%ETF
Apple Inc. stock logo
AAPL
Apple
$203,2668120.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$196,5311,0300.2%ETF
Ameren Co. stock logo
AEE
Ameren
$135,0571,5150.1%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$126,3112,0290.1%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$115,0888570.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$96,0558180.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$70,3622,6520.1%Medical
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$67,9171,0650.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$63,3636870.1%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$57,900750.1%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$57,8183570.1%ETF
PFLD
AAM Low Duration Preferred and Income Securities ETF
$54,4882,6500.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$53,8646090.1%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$53,3059280.1%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$52,8517520.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$45,0544530.0%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$44,785720.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$42,9532970.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$39,0722060.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$38,043900.0%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$36,1864530.0%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$34,8252810.0%Industrial Products
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$32,8861730.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$29,1001,0630.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$28,7881620.0%Medical
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$28,5251,3340.0%Finance
The Boeing Company stock logo
BA
Boeing
$27,6121560.0%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$27,3773030.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$26,7271400.0%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$24,4952470.0%Oils/Energy
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$24,2404300.0%Finance
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$21,8392340.0%ETF
Deere & Company stock logo
DE
Deere & Company
$21,002500.0%Industrial Products
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$19,9951080.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$17,9462760.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$14,2773570.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$13,815500.0%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$13,4751020.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$13,322340.0%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,3111000.0%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$11,251600.0%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,4941520.0%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$10,1931950.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,776400.0%Retail/Wholesale
Textron Inc. stock logo
TXT
Textron
$7,6491000.0%Aerospace
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$6,8092130.0%Manufacturing
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$5,746350.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,192250.0%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$3,988350.0%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,950200.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,930350.0%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$3,910150.0%Medical
Viatris Inc. stock logo
VTRS
Viatris
$3,8983130.0%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,4131000.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,74930.0%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$2,51990.0%Medical
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$1,7211360.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,56130.0%Medical
LINDE PLC
$1,25730.0%SHS
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$769160.0%Finance
BP p.l.c. stock logo
BP
BP
$741250.0%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$68980.0%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$24810.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data