Filed: 4/15/2025ACC: 0002047030-25-000004
📋 What this filing means
FIDUCIARY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $101.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$101.31M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
S&P 500 ETF SHS$10.22M10.1%
SMALL CP ETF$8.55M8.4%
CORE 1 5 YR USD$8.45M8.3%
VG TL INTL STK F$8.01M7.9%
MID CAP ETF$6.88M6.8%
VAN FTSE DEV MKT$6.32M6.2%
VALUE ETF$5.10M5.0%
Portfolio Concentration
Top 3$27.21M26.9%
4–10$38.75M38.3%
11–25$27.86M27.5%
Rest$7.48M7.4%
Top 3 weight
26.9%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD INDEX FDS
SOLEShares19.88K
TypeSH
Market value$10.22M
10.08%
Sole
0.00
Shared
0.00
None
19.88K
VANGUARD INDEX FDS
SOLEShares38.56K
TypeSH
Market value$8.55M
8.44%
Sole
0.00
Shared
0.00
None
38.56K
ISHARES TR
SOLEShares174.72K
TypeSH
Market value$8.45M
8.34%
Sole
0.00
Shared
0.00
None
174.72K
VANGUARD STAR FDS
SOLEShares128.91K
TypeSH
Market value$8.01M
7.90%
Sole
0.00
Shared
0.00
None
128.91K
VANGUARD INDEX FDS
SOLEShares26.59K
TypeSH
Market value$6.88M
6.79%
Sole
0.00
Shared
0.00
None
26.59K
VANGUARD TAX-MANAGED FDS
SOLEShares124.30K
TypeSH
Market value$6.32M
6.24%
Sole
0.00
Shared
0.00
None
124.30K
VANGUARD INDEX FDS
SOLEShares29.53K
TypeSH
Market value$5.10M
5.04%
Sole
0.00
Shared
0.00
None
29.53K
VANGUARD WORLD FD
SOLEShares23.43K
TypeSH
Market value$4.72M
4.66%
Sole
0.00
Shared
0.00
None
23.43K
VANGUARD WHITEHALL FDS
SOLEShares58.09K
TypeSH
Market value$4.28M
4.23%
Sole
0.00
Shared
0.00
None
58.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.89K
TypeSH
Market value$3.45M
3.41%
Sole
0.00
Shared
0.00
None
56.89K
VANGUARD SCOTTSDALE FDS
SOLEShares43.23K
TypeSH
Market value$3.41M
3.37%
Sole
0.00
Shared
0.00
None
43.23K
VANGUARD WHITEHALL FDS
SOLEShares24.54K
TypeSH
Market value$3.16M
3.12%
Sole
0.00
Shared
0.00
None
24.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.58K
TypeSH
Market value$2.73M
2.69%
Sole
0.00
Shared
0.00
None
23.58K
ISHARES TR
SOLEShares37.48K
TypeSH
Market value$2.62M
2.58%
Sole
0.00
Shared
0.00
None
37.48K
VANGUARD INDEX FDS
SOLEShares7.49K
TypeSH
Market value$2.06M
2.03%
Sole
0.00
Shared
0.00
None
7.49K
ISHARES TR
SOLEShares3.52K
TypeSH
Market value$1.98M
1.95%
Sole
0.00
Shared
0.00
None
3.52K
VANGUARD INDEX FDS
SOLEShares10.22K
TypeSH
Market value$1.90M
1.88%
Sole
0.00
Shared
0.00
None
10.22K
VANGUARD BD INDEX FDS
SOLEShares24.18K
TypeSH
Market value$1.89M
1.87%
Sole
0.00
Shared
0.00
None
24.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.66K
TypeSH
Market value$1.57M
1.55%
Sole
0.00
Shared
0.00
None
34.66K
INVESCO EXCH TRADED FD TR II
SOLEShares137.74K
TypeSH
Market value$1.55M
1.53%
Sole
0.00
Shared
0.00
None
137.74K
AMERICAN CENTY ETF TR
SOLEShares13.46K
TypeSH
Market value$1.17M
1.16%
Sole
0.00
Shared
0.00
None
13.46K
ISHARES TR
SOLEShares16.65K
TypeSH
Market value$981.1K
0.97%
Sole
0.00
Shared
0.00
None
16.65K
BANK AMERICA CORP
SOLEShares22.83K
TypeSH
Market value$952.5K
0.94%
Sole
0.00
Shared
0.00
None
22.83K
VANGUARD BD INDEX FDS
SOLEShares12.86K
TypeSH
Market value$944.8K
0.93%
Sole
0.00
Shared
0.00
None
12.86K
ISHARES TR
SOLEShares9K
TypeSH
Market value$941.2K
0.93%
Sole
0.00
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.88K | SH | $10.22M 10.08% | 0.00 | 0.00 | 19.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.56K | SH | $8.55M 8.44% | 0.00 | 0.00 | 38.56K |
ISHARES TRSOLE | CORE 1 5 YR USD | 174.72K | SH | $8.45M 8.34% | 0.00 | 0.00 | 174.72K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 128.91K | SH | $8.01M 7.90% | 0.00 | 0.00 | 128.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.59K | SH | $6.88M 6.79% | 0.00 | 0.00 | 26.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.30K | SH | $6.32M 6.24% | 0.00 | 0.00 | 124.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.53K | SH | $5.10M 5.04% | 0.00 | 0.00 | 29.53K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 23.43K | SH | $4.72M 4.66% | 0.00 | 0.00 | 23.43K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 58.09K | SH | $4.28M 4.23% | 0.00 | 0.00 | 58.09K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 56.89K | SH | $3.45M 3.41% | 0.00 | 0.00 | 56.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43.23K | SH | $3.41M 3.37% | 0.00 | 0.00 | 43.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.54K | SH | $3.16M 3.12% | 0.00 | 0.00 | 24.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.58K | SH | $2.73M 2.69% | 0.00 | 0.00 | 23.58K |
ISHARES TRSOLE | CORE MSCI TOTAL | 37.48K | SH | $2.62M 2.58% | 0.00 | 0.00 | 37.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.49K | SH | $2.06M 2.03% | 0.00 | 0.00 | 7.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.52K | SH | $1.98M 1.95% | 0.00 | 0.00 | 3.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.22K | SH | $1.90M 1.88% | 0.00 | 0.00 | 10.22K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.18K | SH | $1.89M 1.87% | 0.00 | 0.00 | 24.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.66K | SH | $1.57M 1.55% | 0.00 | 0.00 | 34.66K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 137.74K | SH | $1.55M 1.53% | 0.00 | 0.00 | 137.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.46K | SH | $1.17M 1.16% | 0.00 | 0.00 | 13.46K |
ISHARES TRSOLE | EAFE VALUE ETF | 16.65K | SH | $981.1K 0.97% | 0.00 | 0.00 | 16.65K |
BANK AMERICA CORPSOLE | COM | 22.83K | SH | $952.5K 0.94% | 0.00 | 0.00 | 22.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 12.86K | SH | $944.8K 0.93% | 0.00 | 0.00 | 12.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9K | SH | $941.2K 0.93% | 0.00 | 0.00 | 9K |
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