Fiducient Advisors LLC
- SEC CIK
- 0001729866
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 80
- +18 vs. Q1 2022
- Portfolio value
- $266.2M
- +$1.26M (+0.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 116,652 | $44.2M | 16.6% | +10,705+10.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 538,758 | $40.5M | 15.2% | +3,409+0.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 198,492 | $34.2M | 12.8% | +777+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,426 | $19.0M | 7.1% | +25,353+101.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 346,724 | $17.9M | 6.7% | +3,874+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,667 | $12.3M | 4.6% | +407+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,871 | $12.2M | 4.6% | +2,239+6.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,463 | $11.3M | 4.3% | +2,550+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 224,251 | $9.15M | 3.4% | +45,533+25.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 110,553 | $5.90M | 2.2% | −9,495−7.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,206 | $4.70M | 1.8% | +11,228+187.8% | Added | History |
| AAPLApple Inc. | Stock | 26,775 | $3.66M | 1.4% | +11,406+74.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 54,850 | $3.43M | 1.3% | +50,165+1,070.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,843 | $3.13M | 1.2% | +12,200+56.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,886 | $2.80M | 1.1% | +6,811+167.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,196 | $2.36M | 0.9% | −14,597−38.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,483 | $1.92M | 0.7% | +5,494+183.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 48,135 | $1.91M | 0.7% | +1,198+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,940 | $1.59M | 0.6% | +9,120+156.7% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46435U853 | BROAD USD HIGH | 41,044 | $1.42M | 0.5% | +9,859+31.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,666 | $1.27M | 0.5% | +24,666 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,448 | $1.26M | 0.5% | +16,448 | New | – |
| NVDANVIDIA Corp | Stock | 8,246 | $1.25M | 0.5% | +4,854+143.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.5% | +2+200.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,847 | $1.16M | 0.4% | −8,421−26.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,542 | $1.15M | 0.4% | +8,542 | New | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 12,282 | $1.02M | 0.4% | +12,282 | New | – |
| JNJJohnson & Johnson | Stock | 5,621 | $998.0K | 0.4% | +1,942+52.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,577 | $983.0K | 0.4% | +2,380+13.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,703 | $972.0K | 0.4% | −761−10.2% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 23,881 | $965.0K | 0.4% | +2,568+12.0% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,633 | $963.0K | 0.4% | +389+2.1% | Added | – |
| MTBM&T Bank Corp | COM | 5,310 | $846.0K | 0.3% | +5,310 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,757 | $709.0K | 0.3% | −15,366−80.4% | Reduced | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 14,182 | $696.0K | 0.3% | +2,988+26.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,569 | $685.0K | 0.3% | +3,049+200.6% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 26,012 | $645.0K | 0.2% | +216+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,490 | $633.0K | 0.2% | −131−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,293 | $617.0K | 0.2% | +1,847+75.5% | Added | History |
| NVONovo Nordisk A S | ADR | 5,532 | $616.0K | 0.2% | +3,510+173.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,490 | $558.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 21,737 | $536.0K | 0.2% | +21,737 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,589 | $507.0K | 0.2% | +3,589 | New | History |
| GOOGLAlphabet Inc. | Stock | 232 | $506.0K | 0.2% | +135+139.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,745 | $501.0K | 0.2% | +25+0.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,460 | $496.0K | 0.2% | +10,460 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,186 | $448.0K | 0.2% | +5,186 | New | – |
| TFCTruist Financial Corp | COM | 9,211 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,543 | $414.0K | 0.2% | +700+12.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,886 | $400.0K | 0.2% | +2,886 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,384 | $369.0K | 0.1% | +7,384 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,086 | $366.0K | 0.1% | +9,086 | New | – |
| NXPINXP Semiconductors N.V. | COM | 2,445 | $364.0K | 0.1% | +2,445 | New | History |
| QCOMQualcomm Inc | Stock | 2,805 | $358.0K | 0.1% | +2,805 | New | History |
| RTXRTX Corp | Stock | 3,706 | $356.0K | 0.1% | +3,706 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,685 | $353.0K | 0.1% | +11+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,740 | $347.0K | 0.1% | +1,740 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,641 | $346.0K | 0.1% | +8,641 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,967 | $340.0K | 0.1% | +1,400+54.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,054 | $336.0K | 0.1% | +3,054 | New | – |
| RMDResmed Inc | COM | 1,584 | $332.0K | 0.1% | +1,584 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,307 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 641 | $329.0K | 0.1% | +175+37.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,667 | $324.0K | 0.1% | −123−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,130 | $308.0K | 0.1% | −215−9.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,719 | $306.0K | 0.1% | +401+17.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,356 | $302.0K | 0.1% | −680−33.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 895 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,933 | $296.0K | 0.1% | −116−5.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,740 | $291.0K | 0.1% | +457+8.7% | Added | History |
| DDominion Energy, Inc | Stock | 3,631 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,920 | $281.0K | 0.1% | +3,920 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,880 | $262.0K | 0.1% | +2,880 | New | – |
| GOOGAlphabet Inc. | Stock | 120 | $262.0K | 0.1% | +120 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,856 | $254.0K | 0.1% | −21−0.7% | Reduced | – |
| SHOPShopify Inc. | Stock | 7,650 | $239.0K | 0.1% | +7,650 | New | History |
| ABTAbbott Laboratories | Stock | 2,180 | $237.0K | 0.1% | +10+0.5% | Added | History |
| TGTTarget Corp | Stock | 1,667 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,170 | $235.0K | 0.1% | +1,170 | New | History |
| PEPPepsiCo Inc | Stock | 1,267 | $211.0K | 0.1% | −62−4.7% | Reduced | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,292 | $784.0K | 0.3% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,401 | $606.0K | 0.2% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,292 | $406.0K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,346 | $358.0K | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,192 | $215.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 266 | $203.0K | 0.1% | History |