13F-HR filed by FIDUCIARY ADVISORS, INC.
FIDUCIARY ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 99 holding rows worth $99,364,087.
- Accession
- 0002047030-25-000002
- Filer
- CIK 2047030
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 99 entries on the cover page, a total value of $99,364,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,364,087 with VALUE read as dollars as filed, 13F file number 028-24598. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 19,456 | $10,482,837 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,886 | $9,103,354 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 165,641 | $7,912,668 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 126,407 | $7,449,180 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,212 | $6,923,486 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,752 | $5,774,357 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,369 | $4,972,219 | dollars as filed | |
| MGC | 921910873 | COM | 23,361 | $4,967,892 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 55,869 | $3,792,371 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,282 | $3,231,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,518 | $3,082,776 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,529 | $3,002,081 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,677 | $2,596,078 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 37,537 | $2,482,695 | dollars as filed | |
| VTI | 922908769 | COM | 7,492 | $2,171,292 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,622 | $2,132,293 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,905 | $1,962,969 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,645 | $1,672,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 135,935 | $1,567,336 | dollars as filed | |
| VWO | 922042858 | SHS | 33,510 | $1,475,769 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,250 | $1,182,481 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,236 | $1,064,222 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,826 | $1,003,203 | dollars as filed | |
| IJH | 464287507 | COM | 14,525 | $905,047 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,507 | $899,345 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,646 | $873,434 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,904 | $759,319 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,500 | $694,445 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,355 | $635,155 | dollars as filed | |
| SCHD | 808524797 | COM | 17,132 | $468,057 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,959 | $429,983 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,783 | $412,081 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 792 | $325,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $293,103 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,539 | $268,194 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,087 | $213,405 | dollars as filed | |
| Apple Inc | 037833100 | COM | 812 | $203,266 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,030 | $196,531 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,515 | $135,057 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,029 | $126,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 857 | $115,088 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 818 | $96,055 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,652 | $70,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,065 | $67,917 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 687 | $63,363 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75 | $57,900 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 357 | $57,818 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,650 | $54,488 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 609 | $53,864 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 928 | $53,305 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 752 | $52,851 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 453 | $45,054 | dollars as filed | |
| VGT | 92204A702 | SHS | 72 | $44,785 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 297 | $42,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 206 | $39,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90 | $38,043 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 453 | $36,186 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 281 | $34,825 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 173 | $32,886 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,063 | $29,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 162 | $28,788 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,334 | $28,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 156 | $27,612 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 303 | $27,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140 | $26,727 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 247 | $24,495 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 430 | $24,240 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 234 | $21,839 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50 | $21,002 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 108 | $19,995 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 276 | $17,946 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 357 | $14,277 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50 | $13,815 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 102 | $13,475 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34 | $13,322 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100 | $11,311 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 60 | $11,251 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 152 | $10,494 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 195 | $10,193 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40 | $8,776 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $7,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 213 | $6,809 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35 | $5,746 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25 | $4,192 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35 | $3,988 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20 | $3,950 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35 | $3,930 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15 | $3,910 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 313 | $3,898 | dollars as filed | |
| SPDW | 78463X889 | COM | 100 | $3,413 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $2,749 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,519 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 136 | $1,721 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,561 | dollars as filed | |
| Linde plc | G54950103 | COM | 3 | $1,257 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $769 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25 | $741 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8 | $689 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047030-25-000002 | this filing | 2025-01-23 | acceptance time not in the bulk data set |