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Livermore
Livermore
ZHEN

Fiducient Advisors LLC

SEC CIK
0001729866
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
57
−39 vs. Q3 2021
Portfolio value
$329.7M
−$751.0K (−0.2%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Fiducient Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288521CRE U S REIT ETF857,916$58.0M17.6%+66,579+8.4%Added–
iShares Core S&P 500 ETF464287200ETF106,223$50.7M15.4%−4,272−3.9%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF216,037$47.7M14.5%+732+0.3%Added–
Vanguard Total Bond Market ETF921937835ETF484,589$41.1M12.5%+3,794+0.8%Added–
Vanguard Star FDS921909768VG TL INTL STK F319,953$20.3M6.2%+5,429+1.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF68,851$15.6M4.7%−801−1.2%Reduced–
Vanguard S&P 500 ETF922908363ETF34,915$15.2M4.6%−537−1.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF55,560$14.2M4.3%−2,221−3.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF23,992$11.4M3.5%−71−0.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF194,168$9.91M3.0%−4,637−2.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF52,761$6.02M1.8%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF19,139$4.62M1.4%−1,251−6.1%Reduced–
Schwab U.S. REIT ETF808524847ETF56,046$2.95M0.9%−965−1.7%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR69,479$2.74M0.8%−3,075−4.2%Reduced–
AAPLApple Inc.Stock15,340$2.72M0.8%−11,329−42.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF21,270$2.44M0.7%−695−3.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF13,445$2.26M0.7%−2,183−14.0%Reduced–
BRK.BBerkshire Hathaway IncStock5,978$1.79M0.5%+954+19.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH30,312$1.25M0.4%+2,561+9.2%Added–
iShares Inc46434G764MSCI EMRG CHN18,551$1.13M0.3%+18,551New–
Flexshares Tr33939L308MSTAR EMKT FAC18,152$1.07M0.3%−8,655−32.3%Reduced–
MSFTMicrosoft CorpStock3,044$1.02M0.3%−10,798−78.0%ReducedHistory
NVDANVIDIA CorpStock3,468$1.02M0.3%−176−4.8%ReducedHistory
AMZNAmazon Com IncStock297$990.0K0.3%−155−34.3%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF16,507$948.0K0.3%−1,887−10.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF10,604$887.0K0.3%+29+0.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,989$846.0K0.3%+10.0%Added–
iShares Tr46435G516ESG AW MSCI EAFE9,663$769.0K0.2%+123+1.3%Added–
JNJJohnson & JohnsonStock3,583$613.0K0.2%−809−18.4%ReducedHistory
TFCTruist Financial CorpCOM9,211$539.0K0.2%+137+1.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock4,666$537.0K0.2%+7+0.2%AddedHistory
iShares Russell Midcap ETF464287499ETF5,437$451.0K0.1%+36+0.7%Added–
BRK.ABerkshire Hathaway IncCL A1$451.0K0.1%+1NewHistory
SPGIS&P Global Inc.Stock895$422.0K0.1%+895NewHistory
Flexshares Tr33939L605IBOXX 5YR TRGT14,742$413.0K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock2,771$402.0K0.1%+2,771NewHistory
TGTTarget CorpStock1,727$400.0K0.1%+417+31.8%AddedHistory
PGProcter & Gamble CoStock2,422$396.0K0.1%−3,455−58.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,906$387.0K0.1%+65+1.3%Added–
iShares Tr464288513IBOXX HI YD ETF4,346$378.0K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock123$356.0K0.1%−17−12.1%ReducedHistory
SHOPShopify Inc.Stock255$351.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,684$337.0K0.1%−1,261−18.2%ReducedHistory
JPMJPMorgan Chase & CoStock2,087$330.0K0.1%−6,156−74.7%ReducedHistory
PMPhilip Morris International Inc.Stock3,266$314.0K0.1%−2,334−41.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,872$300.0K0.1%−57−1.9%Reduced–
ABTAbbott LaboratoriesStock2,060$290.0K0.1%−1,136−35.5%ReducedHistory
DDominion Energy, IncStock3,631$285.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,458$284.0K0.1%+66+1.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,520$272.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,894$256.0K0.1%−3,007−61.4%ReducedHistory
PEPPepsiCo IncStock1,415$247.0K0.1%−3,079−68.5%ReducedHistory
BLKBlackRock, Inc.COM266$244.0K0.1%+266NewHistory
CVXChevron CorpStock2,030$238.0K0.1%+2,030NewHistory
NVONovo Nordisk A SADR2,108$236.0K0.1%−1,922−47.7%ReducedHistory
UNHUnitedHealth Group IncStock420$211.0K0.1%+420NewHistory
ROKRockwell Automation, IncStock580$202.0K0.1%−380−39.6%ReducedHistory

Sold out since Q3 2021 (46)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Fiducient Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ACVAACV Auctions Inc.COM CL A52,941$947.0K0.3%History
HDHome Depot, Inc.Stock2,846$934.0K0.3%History
COSTCostco Wholesale CorpStock1,825$820.0K0.2%History
PBCTPeople's United Financial, Inc.COM42,950$750.0K0.2%History
Starz Entertainment Corp535919500CL B NON VTG54,800$712.0K0.2%–
CADECadence BancorporationCL A31,900$701.0K0.2%History
MNDTMandiant, Inc.COM35,800$637.0K0.2%History
INGRIngredion IncCOM6,800$605.0K0.2%History
ACNAccenture plcStock1,885$603.0K0.2%History
CRICarters IncCOM6,200$603.0K0.2%History
URBNUrban Outfitters IncCOM20,200$600.0K0.2%History
MSGSMadison Square Garden Sports Corp.CL A3,100$576.0K0.2%History
AXTAAxalta Coating Systems Ltd.COM19,100$558.0K0.2%History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP21,000$555.0K0.2%History
GPKGraphic Packaging Holding CoCOM28,800$548.0K0.2%History
HBIHanesbrands Inc.COM30,600$525.0K0.2%History
iShares Tr464287630RUS 2000 VAL ETF3,100$497.0K0.2%–
BWXTBWX Technologies, Inc.COM8,800$474.0K0.1%History
XOMExxonMobil Holdings CorpCOM7,834$461.0K0.1%History
ECVTEcovyst Inc.COM38,300$447.0K0.1%History
INFNInfinera CorpCOM50,200$418.0K0.1%History
GSKYGreenSky, Inc.CL A36,600$409.0K0.1%History
CMPCompass Minerals International IncStock6,300$406.0K0.1%History
MCDMcDonalds CorpStock1,650$398.0K0.1%History
AXPAmerican Express CoStock2,012$337.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock1,788$302.0K0.1%History
MARMarriott International IncStock2,020$299.0K0.1%History
DVNDevon Energy CorpStock8,300$295.0K0.1%History
NSCNorfolk Southern CorpStock1,229$294.0K0.1%History
DISWalt Disney CoStock1,726$292.0K0.1%History
WASHWashington Trust Bancorp IncCOM5,500$291.0K0.1%History
QCOMQualcomm IncStock2,241$289.0K0.1%History
ARKOARKO Corp.COM27,000$273.0K0.1%History
NXPINXP Semiconductors N.V.COM1,390$272.0K0.1%History
HTOH2O AmericaCOM3,946$261.0K0.1%History
MOAltria Group, Inc.Stock5,700$259.0K0.1%History
RMDResmed IncCOM963$254.0K0.1%History
GOOGAlphabet Inc.Stock94$251.0K0.1%History
ECLEcolab Inc.Stock1,200$250.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW250$249.0K0.1%History
IBMInternational Business Machines CorpStock1,786$248.0K0.1%History
CICigna GroupStock1,204$241.0K0.1%History
INTCIntel CorpStock4,512$240.0K0.1%History
ITWIllinois Tool Works IncStock1,101$227.0K0.1%History
MDLZMondelez International, Inc.Stock3,830$223.0K0.1%History
HONHoneywell International IncCOM981$208.0K0.1%History