Filed: 1/23/2025ACC: 0002047030-25-000002
📋 What this filing means
FIDUCIARY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $99.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$99.36M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
S&P 500 ETF SHS$10.48M10.5%
SMALL CP ETF$9.10M9.2%
CORE 1 5 YR USD$7.91M8.0%
VG TL INTL STK F$7.45M7.5%
MID CAP ETF$6.92M7.0%
VAN FTSE DEV MKT$5.77M5.8%
VALUE ETF$4.97M5.0%
Portfolio Concentration
Top 3$27.50M27.7%
4–10$37.11M37.3%
11–25$27.20M27.4%
Rest$7.55M7.6%
Top 3 weight
27.7%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares19.46K
TypeSH
Market value$10.48M
10.55%
Sole
0.00
Shared
0.00
None
19.46K
VANGUARD INDEX FDS
SOLEShares37.89K
TypeSH
Market value$9.10M
9.16%
Sole
0.00
Shared
0.00
None
37.89K
ISHARES TR
SOLEShares165.64K
TypeSH
Market value$7.91M
7.96%
Sole
0.00
Shared
0.00
None
165.64K
VANGUARD STAR FDS
SOLEShares126.41K
TypeSH
Market value$7.45M
7.50%
Sole
0.00
Shared
0.00
None
126.41K
VANGUARD INDEX FDS
SOLEShares26.21K
TypeSH
Market value$6.92M
6.97%
Sole
0.00
Shared
0.00
None
26.21K
VANGUARD TAX-MANAGED FDS
SOLEShares120.75K
TypeSH
Market value$5.77M
5.81%
Sole
0.00
Shared
0.00
None
120.75K
VANGUARD INDEX FDS
SOLEShares29.37K
TypeSH
Market value$4.97M
5.00%
Sole
0.00
Shared
0.00
None
29.37K
VANGUARD WORLD FD
SOLEShares23.36K
TypeSH
Market value$4.97M
5.00%
Sole
0.00
Shared
0.00
None
23.36K
VANGUARD WHITEHALL FDS
SOLEShares55.87K
TypeSH
Market value$3.79M
3.82%
Sole
0.00
Shared
0.00
None
55.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.28K
TypeSH
Market value$3.23M
3.25%
Sole
0.00
Shared
0.00
None
56.28K
VANGUARD SCOTTSDALE FDS
SOLEShares39.52K
TypeSH
Market value$3.08M
3.10%
Sole
0.00
Shared
0.00
None
39.52K
VANGUARD WHITEHALL FDS
SOLEShares23.53K
TypeSH
Market value$3.00M
3.02%
Sole
0.00
Shared
0.00
None
23.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.68K
TypeSH
Market value$2.60M
2.61%
Sole
0.00
Shared
0.00
None
22.68K
ISHARES TR
SOLEShares37.54K
TypeSH
Market value$2.48M
2.50%
Sole
0.00
Shared
0.00
None
37.54K
VANGUARD INDEX FDS
SOLEShares7.49K
TypeSH
Market value$2.17M
2.19%
Sole
0.00
Shared
0.00
None
7.49K
ISHARES TR
SOLEShares3.62K
TypeSH
Market value$2.13M
2.15%
Sole
0.00
Shared
0.00
None
3.62K
VANGUARD INDEX FDS
SOLEShares9.90K
TypeSH
Market value$1.96M
1.98%
Sole
0.00
Shared
0.00
None
9.90K
VANGUARD BD INDEX FDS
SOLEShares21.64K
TypeSH
Market value$1.67M
1.68%
Sole
0.00
Shared
0.00
None
21.64K
INVESCO EXCH TRADED FD TR II
SOLEShares135.94K
TypeSH
Market value$1.57M
1.58%
Sole
0.00
Shared
0.00
None
135.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.51K
TypeSH
Market value$1.48M
1.49%
Sole
0.00
Shared
0.00
None
33.51K
AMERICAN CENTY ETF TR
SOLEShares12.25K
TypeSH
Market value$1.18M
1.19%
Sole
0.00
Shared
0.00
None
12.25K
ISHARES TR
SOLEShares9.24K
TypeSH
Market value$1.06M
1.07%
Sole
0.00
Shared
0.00
None
9.24K
BANK AMERICA CORP
SOLEShares22.83K
TypeSH
Market value$1.00M
1.01%
Sole
0.00
Shared
0.00
None
22.83K
ISHARES TR
SOLEShares14.53K
TypeSH
Market value$905.0K
0.91%
Sole
0.00
Shared
0.00
None
14.53K
VANGUARD BD INDEX FDS
SOLEShares12.51K
TypeSH
Market value$899.3K
0.91%
Sole
0.00
Shared
0.00
None
12.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.46K | SH | $10.48M 10.55% | 0.00 | 0.00 | 19.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.89K | SH | $9.10M 9.16% | 0.00 | 0.00 | 37.89K |
ISHARES TRSOLE | CORE 1 5 YR USD | 165.64K | SH | $7.91M 7.96% | 0.00 | 0.00 | 165.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 126.41K | SH | $7.45M 7.50% | 0.00 | 0.00 | 126.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.21K | SH | $6.92M 6.97% | 0.00 | 0.00 | 26.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.75K | SH | $5.77M 5.81% | 0.00 | 0.00 | 120.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.37K | SH | $4.97M 5.00% | 0.00 | 0.00 | 29.37K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 23.36K | SH | $4.97M 5.00% | 0.00 | 0.00 | 23.36K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 55.87K | SH | $3.79M 3.82% | 0.00 | 0.00 | 55.87K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 56.28K | SH | $3.23M 3.25% | 0.00 | 0.00 | 56.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.52K | SH | $3.08M 3.10% | 0.00 | 0.00 | 39.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.53K | SH | $3.00M 3.02% | 0.00 | 0.00 | 23.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 22.68K | SH | $2.60M 2.61% | 0.00 | 0.00 | 22.68K |
ISHARES TRSOLE | CORE MSCI TOTAL | 37.54K | SH | $2.48M 2.50% | 0.00 | 0.00 | 37.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.49K | SH | $2.17M 2.19% | 0.00 | 0.00 | 7.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.62K | SH | $2.13M 2.15% | 0.00 | 0.00 | 3.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.90K | SH | $1.96M 1.98% | 0.00 | 0.00 | 9.90K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 21.64K | SH | $1.67M 1.68% | 0.00 | 0.00 | 21.64K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 135.94K | SH | $1.57M 1.58% | 0.00 | 0.00 | 135.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.51K | SH | $1.48M 1.49% | 0.00 | 0.00 | 33.51K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 12.25K | SH | $1.18M 1.19% | 0.00 | 0.00 | 12.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.24K | SH | $1.06M 1.07% | 0.00 | 0.00 | 9.24K |
BANK AMERICA CORPSOLE | COM | 22.83K | SH | $1.00M 1.01% | 0.00 | 0.00 | 22.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.53K | SH | $905.0K 0.91% | 0.00 | 0.00 | 14.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 12.51K | SH | $899.3K 0.91% | 0.00 | 0.00 | 12.51K |
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