The Analysis of FIDUCIARY ADVISORS, INC.'s Holdings
Currently, FIDUCIARY ADVISORS, INC. holds 97 types of securities in its portfolio with a total value $123.8M. In the most recent quarter, they have increased their positions in ISTB (+13.3K shares, valued at $648.1K), VXUS (+8.3K shares, valued at $608.4K), VTV (+2.7K shares, valued at $511.7K); decreased their positions in VEA (-9.9K shares, valued at $592.5K), VOO (-899 shares, valued at $550.5K), MGC (-1.4K shares, valued at $330.5K); initiated new positions in XLRE (+416 shares, valued at $17.5K), EPD (+485 shares, valued at $15.2K), VCIT (+180 shares, valued at $15.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS20.7K shares-4.16%2025-09-302025-10-14
VB VANGUARD INDEX FDS41.0K shares4.03%2025-09-302025-10-14 ISTB ISHARES TR198.5K shares7.16%2025-09-302025-10-14 VXUS VANGUARD STAR FDS127.9K shares6.92%2025-09-302025-10-14 VO VANGUARD INDEX FDS27.5K shares4.46%2025-09-302025-10-14 VEA VANGUARD TAX-MANAGED FDS113.6K shares-8.01%2025-09-302025-10-14 VTV VANGUARD INDEX FDS32.4K shares9.26%2025-09-302025-10-14 VYMI VANGUARD WHITEHALL FDS66.6K shares7.38%2025-09-302025-10-14 MGC VANGUARD WORLD FD22.6K shares-5.64%2025-09-302025-10-14 IXUS ISHARES TR54.4K shares-2.03%2025-09-302025-10-14 VYM VANGUARD WHITEHALL FDS29.1K shares4.48%2025-09-302025-10-14 VEU VANGUARD INTL EQUITY INDEX F52.9K shares-7.94%2025-09-302025-10-14 VCSH VANGUARD SCOTTSDALE FDS47.2K shares10.99%2025-09-302025-10-14 VSS VANGUARD INTL EQUITY INDEX F24.0K shares-1.97%2025-09-302025-10-14 IVV ISHARES TR3.7K shares4.60%2025-09-302025-10-14 VTI VANGUARD INDEX FDS7.4K shares4.03%2025-09-302025-10-14 VBR VANGUARD INDEX FDS10.6K shares-2.67%2025-09-302025-10-14 BSV VANGUARD BD INDEX FDS27.9K shares24.15%2025-09-302025-10-14 PGX INVESCO EXCH TRADED FD TR II170.4K shares20.61%2025-09-302025-10-14 AVUV AMERICAN CENTY ETF TR18.6K shares23.53%2025-09-302025-10-14 VWO VANGUARD INTL EQUITY INDEX F32.2K shares-7.40%2025-09-302025-10-14 IJR ISHARES TR14.5K shares7.32%2025-09-302025-10-14 VV VANGUARD INDEX FDS3.9K shares32.63%2025-09-302025-10-14 BAC BANK AMERICA CORP22.8K shares0.00%2025-09-302025-10-14 BND VANGUARD BD INDEX FDS14.7K shares12.18%2025-09-302025-10-14 EFV ISHARES TR15.3K shares-10.05%2025-09-302025-10-14 ITOT ISHARES TR6.8K shares3.46%2025-09-302025-10-14 IJH ISHARES TR15.2K shares4.63%2025-09-302025-10-14 IUSV ISHARES TR7.5K shares0.24%2025-09-302025-10-14 SCZ ISHARES TR8.5K shares0.16%2025-09-302025-10-14 IWR ISHARES TR5.3K shares39.36%2025-09-302025-10-14 SCHD SCHWAB STRATEGIC TR17.6K shares0.96%2025-09-302025-10-14 IJS ISHARES TR4.1K shares0.39%2025-09-302025-10-14 VUG VANGUARD INDEX FDS810 shares4.52%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR512 shares3.64%2025-09-302025-10-14 IEMG ISHARES INC4.7K shares13.56%2025-09-302025-10-14 VTIP VANGUARD MALVERN FDS5.7K shares11.24%2025-09-302025-10-14 IVE ISHARES TR1.1K shares6.18%2025-09-302025-10-14 SCHB SCHWAB STRATEGIC TR8.1K shares0.28%2025-09-302025-10-14 AAPL APPLE INC700 shares-13.90%2025-09-302025-10-14 NVDA NVIDIA CORPORATION857 shares0.00%2025-09-302025-10-14 AEE AMEREN CORP1.5K shares0.00%2025-09-302025-10-14 KO COCA COLA CO2.1K shares0.73%2025-09-302025-10-14 SPYM SPDR SERIES TRUST1.7K shares1003.29%2025-09-302025-10-14 DFUS DIMENSIONAL ETF TRUST1.6K shares50.23%2025-09-302025-10-14 VT VANGUARD INTL EQUITY INDEX F820 shares0.12%2025-09-302025-10-14 AEP AMERICAN ELEC PWR CO INC687 shares0.00%2025-09-302025-10-14 PFE PFIZER INC2.7K shares1.74%2025-09-302025-10-14 IEFA ISHARES TR752 shares0.00%2025-09-302025-10-14 VOE VANGUARD INDEX FDS357 shares0.00%2025-09-302025-10-14 LLY ELI LILLY & CO75 shares0.00%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON297 shares0.00%2025-09-302025-10-14 VGT VANGUARD WORLD FD70 shares-2.78%2025-09-302025-10-14 TSN TYSON FOODS INC928 shares0.00%2025-09-302025-10-14 GOOGL ALPHABET INC207 shares0.00%2025-09-302025-10-14 MSFT MICROSOFT CORP90 shares0.00%2025-09-302025-10-14 AVDV AMERICAN CENTY ETF TR518 shares84.34%2025-09-302025-10-14 MRK MERCK & CO INC453 shares0.00%2025-09-302025-10-14 EMR EMERSON ELEC CO281 shares0.00%2025-09-302025-10-14 ABBV ABBVIE INC150 shares0.00%2025-09-302025-10-14 GOOG ALPHABET INC141 shares0.00%2025-09-302025-10-14 BA BOEING CO156 shares0.00%2025-09-302025-10-14 IDV ISHARES TR871 shares-20.38%2025-09-302025-10-14 DBC INVESCO DB COMMDY INDX TRCK1.3K shares0.00%2025-09-302025-10-14 SPYV SPDR SERIES TRUST505 shares0.60%2025-09-302025-10-14 COP CONOCOPHILLIPS247 shares0.00%2025-09-302025-10-14 VIOV VANGUARD ADMIRAL FDS INC234 shares0.00%2025-09-302025-10-14 IWD ISHARES TR108 shares0.00%2025-09-302025-10-14 DE DEERE & CO46 shares-8.00%2025-09-302025-10-14 XLRE SELECT SECTOR SPDR TR416 sharesnew addition2025-09-302025-10-14 EFSC ENTERPRISE FINL SVCS CORP298 shares-31.34%2025-09-302025-10-14 VZ VERIZON COMMUNICATIONS INC357 shares0.00%2025-09-302025-10-14 EPD ENTERPRISE PRODS PARTNERS L485 sharesnew addition2025-09-302025-10-14 VCIT VANGUARD SCOTTSDALE FDS180 sharesnew addition2025-09-302025-10-14 ABT ABBOTT LABS100 shares0.00%2025-09-302025-10-14 HD HOME DEPOT INC31 shares-8.82%2025-09-302025-10-14 SDY SPDR SERIES TRUST82 shares-4.65%2025-09-302025-10-14 STPZ PIMCO ETF TR200 shares1.01%2025-09-302025-10-14 AMZN AMAZON COM INC40 shares0.00%2025-09-302025-10-14 BOTZ GLOBAL X FDS214 shares0.47%2025-09-302025-10-14 WMT WALMART INC72 shares0.00%2025-09-302025-10-14 IWN ISHARES TR35 shares0.00%2025-09-302025-10-14 TSM TAIWAN SEMICONDUCTOR MFG LTD20 shares0.00%2025-09-302025-10-14 PSX PHILLIPS 6635 shares0.00%2025-09-302025-10-14 DIS DISNEY WALT CO39 shares11.43%2025-09-302025-10-14 SPDW SPDR INDEX SHS FDS100 shares0.00%2025-09-302025-10-14 AMGN AMGEN INC15 shares0.00%2025-09-302025-10-14 CCL CARNIVAL CORP100 sharesnew addition2025-09-302025-10-14 COST COSTCO WHSL CORP NEW3 shares0.00%2025-09-302025-10-14 VNQ VANGUARD INDEX FDS28 sharesnew addition2025-09-302025-10-14 TMO THERMO FISHER SCIENTIFIC INC3 shares0.00%2025-09-302025-10-14 LIN LINDE PLC3 shares0.00%2025-09-302025-10-14 BHF BRIGHTHOUSE FINL INC16 shares0.00%2025-09-302025-10-14 WWW WOLVERINE WORLD WIDE INC30 sharesnew addition2025-09-302025-10-14 NVO NOVO-NORDISK A S8 shares0.00%2025-09-302025-10-14 HLT HILTON WORLDWIDE HLDGS INC1 shares0.00%2025-09-302025-10-14 GE GE AEROSPACEN/A sharesnew addition2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available