FIDUCIARY ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 119,653 | 127,935 | +8,282 | 8,266,813 | 9,398,073 | 7.59% | +1,131,260 |
| VANGUARD INDEX FDS | 39,373 | 40,959 | +1,586 | 9,330,572 | 10,415,100 | 8.41% | +1,084,528 |
| VANGUARD INDEX FDS | 29,645 | 32,389 | +2,744 | 5,239,372 | 6,040,205 | 4.88% | +800,833 |
| VANGUARD INDEX FDS | 26,351 | 27,527 | +1,176 | 7,373,814 | 8,085,765 | 6.53% | +711,951 |
| ISHARES TR | 185,273 | 198,543 | +13,270 | 9,013,540 | 9,696,852 | 7.83% | +683,312 |
| VANGUARD WHITEHALL FDS | 61,984 | 66,560 | +4,576 | 4,965,574 | 5,636,323 | 4.55% | +670,749 |
| AMERICAN CENTY ETF TR | 15,072 | 18,619 | +3,547 | 1,373,043 | 1,853,192 | 1.50% | +480,149 |
| VANGUARD BD INDEX FDS | 22,505 | 27,939 | +5,434 | 1,771,132 | 2,204,679 | 1.78% | +433,547 |
| VANGUARD INDEX FDS | 21,635 | 20,736 | -899 | 12,289,221 | 12,698,442 | 10.26% | +409,221 |
| INVESCO EXCH TRADED FD TR II | 141,247 | 170,365 | +29,118 | 1,572,080 | 1,976,236 | 1.60% | +404,156 |
| VANGUARD SCOTTSDALE FDS | 42,493 | 47,165 | +4,672 | 3,378,207 | 3,769,864 | 3.05% | +391,657 |
| VANGUARD WHITEHALL FDS | 27,808 | 29,053 | +1,245 | 3,707,131 | 4,095,070 | 3.31% | +387,939 |
| VANGUARD INDEX FDS | 2,939 | 3,898 | +959 | 838,472 | 1,199,923 | 0.97% | +361,451 |
| ISHARES TR | 3,566 | 3,730 | +164 | 2,213,939 | 2,496,778 | 2.02% | +282,839 |
| VANGUARD INDEX FDS | 7,100 | 7,386 | +286 | 2,158,044 | 2,423,708 | 1.96% | +265,664 |
| ISHARES TR | 13,497 | 14,485 | +988 | 1,475,097 | 1,721,279 | 1.39% | +246,182 |
| ISHARES TR | 55,537 | 54,412 | -1,125 | 4,293,587 | 4,493,360 | 3.63% | +199,773 |
| ISHARES TR | 3,791 | 5,283 | +1,492 | 348,684 | 510,034 | 0.41% | +161,350 |
| VANGUARD INTL EQUITY INDEX F | 24,439 | 23,957 | -482 | 3,284,375 | 3,415,100 | 2.76% | +130,725 |
| VANGUARD WORLD FD | 23,992 | 22,638 | -1,354 | 5,396,352 | 5,525,790 | 4.46% | +129,438 |
| VANGUARD BD INDEX FDS | 13,139 | 14,739 | +1,600 | 967,430 | 1,096,114 | 0.89% | +128,684 |
| SPDR SERIES TRUST | 152 | 1,677 | +1,525 | 11,066 | 131,395 | 0.11% | +120,329 |
| ISHARES TR | 6,588 | 6,816 | +228 | 889,647 | 992,795 | 0.80% | +103,148 |
| BANK AMERICA CORP | 22,826 | 22,826 | 0 | 1,080,127 | 1,177,594 | 0.95% | +97,467 |
| ISHARES TR | 14,527 | 15,200 | +673 | 900,948 | 991,961 | 0.80% | +91,013 |
| VANGUARD INDEX FDS | 10,933 | 10,641 | -292 | 2,131,950 | 2,220,933 | 1.79% | +88,983 |
| ISHARES INC | 4,137 | 4,698 | +561 | 248,322 | 309,668 | 0.25% | +61,346 |
| VANGUARD INDEX FDS | 775 | 810 | +35 | 339,697 | 388,560 | 0.31% | +48,863 |
| ISHARES TR | 4,130 | 4,146 | +16 | 410,849 | 458,481 | 0.37% | +47,632 |
| DIMENSIONAL ETF TRUST | 1,071 | 1,609 | +538 | 71,754 | 116,530 | 0.09% | +44,776 |
| ISHARES TR | 7,433 | 7,451 | +18 | 703,376 | 744,735 | 0.60% | +41,359 |
| SPDR S&P 500 ETF TR(SPY) | 494 | 512 | +18 | 305,198 | 340,999 | 0.28% | +35,801 |
| ISHARES TR | 8,489 | 8,503 | +14 | 616,978 | 652,347 | 0.53% | +35,369 |
| VANGUARD MALVERN FDS | 5,088 | 5,660 | +572 | 255,760 | 286,578 | 0.23% | +30,818 |
| VANGUARD INTL EQUITY INDEX F | 34,761 | 32,189 | -2,572 | 1,719,269 | 1,744,018 | 1.41% | +24,749 |
| ISHARES TR | 1,035 | 1,099 | +64 | 202,221 | 226,885 | 0.18% | +24,664 |
| NVIDIA CORPORATION(NVDA) | 857 | 857 | 0 | 135,400 | 159,903 | 0.13% | +24,503 |
| AMERICAN CENTY ETF TR | 281 | 518 | +237 | 22,272 | 46,111 | 0.04% | +23,839 |
| SCHWAB STRATEGIC TR | 17,456 | 17,624 | +168 | 462,581 | 481,132 | 0.39% | +18,551 |
| SELECT SECTOR SPDR TR | 0 | 416 | +416 | 0 | 17,527 | 0.01% | +17,527 |
| SCHWAB STRATEGIC TR | 8,110 | 8,133 | +23 | 193,260 | 209,112 | 0.17% | +15,852 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 485 | +485 | 0 | 15,171 | 0.01% | +15,171 |
| VANGUARD SCOTTSDALE FDS | 0 | 180 | +180 | 0 | 15,140 | 0.01% | +15,140 |
| ALPHABET INC(GOOG) | 207 | 207 | 0 | 36,417 | 50,256 | 0.04% | +13,839 |
| AMEREN CORP(AEE) | 1,515 | 1,515 | 0 | 145,512 | 158,148 | 0.13% | +12,636 |
| APPLE INC(AAPL) | 813 | 700 | -113 | 166,709 | 178,207 | 0.14% | +11,498 |
| JOHNSON & JOHNSON(JNJ) | 297 | 297 | 0 | 45,367 | 55,070 | 0.04% | +9,703 |
| ALPHABET INC(GOOG) | 141 | 141 | 0 | 24,939 | 34,261 | 0.03% | +9,322 |
| VANGUARD INTL EQUITY INDEX F | 819 | 820 | +1 | 105,303 | 113,011 | 0.09% | +7,708 |
| ABBVIE INC(ABBV) | 150 | 150 | 0 | 27,843 | 34,731 | 0.03% | +6,888 |
| AMERICAN ELEC PWR CO INC | 687 | 687 | 0 | 71,284 | 77,288 | 0.06% | +6,004 |
| PFIZER INC(PFE) | 2,638 | 2,684 | +46 | 63,951 | 68,387 | 0.06% | +4,436 |
| VANGUARD WORLD FD | 72 | 70 | -2 | 47,886 | 52,130 | 0.04% | +4,244 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 58,779 | 62,396 | 0.05% | +3,617 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 2,891 | 0.00% | +2,891 |
| ISHARES TR | 752 | 752 | 0 | 62,777 | 65,658 | 0.05% | +2,881 |
| VANGUARD INDEX FDS | 0 | 28 | +28 | 0 | 2,539 | 0.00% | +2,539 |
| VANGUARD ADMIRAL FDS INC | 234 | 234 | 0 | 20,024 | 22,282 | 0.02% | +2,258 |
| MERCK & CO INC(MRK) | 453 | 453 | 0 | 35,851 | 38,011 | 0.03% | +2,160 |
| MICROSOFT CORP(MSFT) | 90 | 90 | 0 | 44,965 | 46,853 | 0.04% | +1,888 |
| SPDR SERIES TRUST | 502 | 505 | +3 | 26,299 | 27,931 | 0.02% | +1,632 |
| CONOCOPHILLIPS(COP) | 247 | 247 | 0 | 22,166 | 23,364 | 0.02% | +1,198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20 | 20 | 0 | 4,530 | 5,586 | 0.00% | +1,056 |
| ISHARES TR | 108 | 108 | 0 | 20,977 | 21,988 | 0.02% | +1,011 |
| BOEING CO(BA) | 156 | 156 | 0 | 32,687 | 33,670 | 0.03% | +983 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 1,334 | 1,334 | 0 | 29,099 | 30,060 | 0.02% | +961 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 30 | +30 | 0 | 824 | 0.00% | +824 |
| ISHARES TR | 35 | 35 | 0 | 5,522 | 6,189 | 0.01% | +667 |
| GLOBAL X FDS | 213 | 214 | +1 | 6,958 | 7,568 | 0.01% | +610 |
| PHILLIPS 66(PSX) | 35 | 35 | 0 | 4,176 | 4,761 | 0.00% | +585 |
| WALMART INC(WMT) | 72 | 72 | 0 | 7,041 | 7,421 | 0.01% | +380 |
| VERIZON COMMUNICATIONS INC(VZ) | 357 | 357 | 0 | 15,448 | 15,691 | 0.01% | +243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3 | 3 | 0 | 1,217 | 1,456 | 0.00% | +239 |
| SPDR INDEX SHS FDS | 100 | 100 | 0 | 4,049 | 4,279 | 0.00% | +230 |
| PIMCO ETF TR | 198 | 200 | +2 | 10,655 | 10,834 | 0.01% | +179 |
| HOME DEPOT INC(HD) | 34 | 31 | -3 | 12,556 | 12,661 | 0.01% | +105 |
| AMGEN INC(AMGN) | 15 | 15 | 0 | 4,189 | 4,233 | 0.00% | +44 |
| DISNEY WALT CO(DIS) | 35 | 39 | +4 | 4,398 | 4,420 | 0.00% | +22 |
| LINDE PLC(LIN) | 3 | 3 | 0 | 1,408 | 1,425 | 0.00% | +17 |
| AMAZON COM INC(AMZN) | 40 | 40 | 0 | 8,776 | 8,783 | 0.01% | +7 |
| GE AEROSPACE(GE) | 0 | 0 | 0 | 0 | 1 | 0.00% | +1 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1 | 1 | 0 | 267 | 260 | 0.00% | -7 |
| BRIGHTHOUSE FINL INC(BHF) | 16 | 16 | 0 | 861 | 850 | 0.00% | -11 |
| NOVO-NORDISK A S(NVO) | 8 | 8 | 0 | 553 | 444 | 0.00% | -109 |
| SPDR SERIES TRUST | 86 | 82 | -4 | 11,673 | 11,485 | 0.01% | -188 |
| COSTCO WHSL CORP NEW(COST) | 3 | 3 | 0 | 2,970 | 2,777 | 0.00% | -193 |
| ABBOTT LABS | 100 | 100 | 0 | 13,601 | 13,394 | 0.01% | -207 |
| EMERSON ELEC CO(EMR) | 281 | 281 | 0 | 37,466 | 36,862 | 0.03% | -604 |
| BP PLC(BP) | 26 | 0 | -26 | 773 | 0 | — | -773 |
| ELI LILLY & CO(LLY) | 75 | 75 | 0 | 58,465 | 57,225 | 0.05% | -1,240 |
| TYSON FOODS INC(TSN) | 928 | 928 | 0 | 51,913 | 50,391 | 0.04% | -1,522 |
| DYNEX CAP INC(DX) | 136 | 0 | -136 | 1,662 | 0 | — | -1,662 |
| THE CIGNA GROUP(CI) | 9 | 0 | -9 | 3,044 | 0 | — | -3,044 |
| DEERE & CO(DE) | 50 | 46 | -4 | 25,378 | 21,064 | 0.02% | -4,314 |
| ISHARES TR | 1,094 | 871 | -223 | 37,761 | 31,845 | 0.03% | -5,916 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 434 | 298 | -136 | 23,937 | 17,253 | 0.01% | -6,684 |
| COCA COLA CO(KO) | 2,043 | 2,058 | +15 | 144,557 | 136,465 | 0.11% | -8,092 |
| MEDTRONIC PLC(MDT) | 453 | 0 | -453 | 39,489 | 0 | — | -39,489 |
| ISHARES TR | 16,993 | 15,286 | -1,707 | 1,078,726 | 1,036,874 | 0.84% | -41,852 |
| ETF SER SOLUTIONS | 2,751 | 0 | -2,751 | 53,943 | 0 | — | -53,943 |