Fiduciary Advisors, INC. — Q2 2025 13F Holdings

Name: Fiduciary Advisors, INC. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002047030

Total reported value

$133.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.82%	-0.29%	+8.83%
2	VB	Vanguard Small-cap ETF	ETF-Other	8.21%	-0.05%	+2.11%
3	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	7.93%	+0.79%	+6.04%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	7.28%	+0.47%	-7.18%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.49%	+0.04%	-0.90%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.19%	-0.34%	-0.69%
7	MGC	Vanguard Mega Cap ETF	ETF-Other	4.75%	-0.10%	+2.39%
8	VTV	Vanguard Value ETF	ETF-Other	4.61%	-0.06%	+0.39%
9	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	4.37%	+0.59%	+6.70%
10	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.78%	-0.12%	+48.17%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.40%	+0.03%	+0.98%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.26%	+0.07%	+13.33%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.97%	+0.07%	-1.70%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.89%	+0.22%	+3.63%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.95%	-0.20%	+1.16%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.90%	-0.06%	-5.18%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.88%	—	+6.99%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.56%	-0.03%	-6.91%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.51%	-0.05%	+0.28%
20	PGX	Invesco Preferred ETF	ETF-Other	1.38%	-0.72%	+2.55%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.30%	+0.02%	+49.95%
22	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.21%	+0.28%	+11.93%
23	BAC	Bank Of America CORP	Stock-Financials	0.95%	-0.12%	—
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.95%	—	+2.08%
25	BND	Vanguard Total Bond Market	ETF-Other	0.85%	—	+2.15%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	-0.04%	+0.46%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.78%	-0.05%	-7.38%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.74%	-0.05%	+24.38%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.62%	+0.14%	+1.41%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.54%	-0.23%	+25.15%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.41%	—	+0.98%
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.36%	-0.18%	+3.53%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.31%	—	+520.46%
34	VUG	Vanguard Growth ETF	ETF-Other	0.30%	-0.02%	-2.27%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	-0.01%	-1.59%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.23%	+0.13%	-8.14%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	-0.21%	+1.22%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.18%	—	+0.29%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.17%	-0.01%	—
40	AAPL	Apple INC	Stock-Tech	0.15%	-0.01%	+0.12%
41	AEE	Ameren Corporation	Stock-Utilities	0.13%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	+0.01%	+0.69%
43	NVDA	Nvidia CORP	Stock-Tech	0.12%	-0.01%	—
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.09%	+0.07%	+0.12%
45	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.06%	—	+0.28%
46	AEP	American Electric Power	Stock-Utilities	0.06%	+0.01%	—
47	PFE	Pfizer INC	Stock-Healthcare	0.06%	+0.01%	+1.74%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.06%	—	—
49	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.05%	—	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.05%	-0.01%	—

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