Fiducient Advisors LLC
- SEC CIK
- 0001729866
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 59
- −21 vs. Q2 2022
- Portfolio value
- $210.6M
- −$55.6M (−20.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 114,369 | $41.0M | 19.5% | −2,283−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 507,304 | $36.2M | 17.2% | −31,454−5.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 197,175 | $32.3M | 15.3% | −1,317−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 355,527 | $16.3M | 7.7% | +8,803+2.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,104 | $12.0M | 5.7% | +437+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,964 | $10.5M | 5.0% | −2,907−8.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,445 | $10.4M | 4.9% | −2,018−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,648 | $8.45M | 4.0% | −26,778−53.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,022 | $6.11M | 2.9% | −56,229−25.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 142,089 | $3.77M | 1.8% | +142,089 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 66,248 | $3.15M | 1.5% | −44,305−40.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,287 | $3.11M | 1.5% | +9,091+39.2% | Added | – |
| AAPLApple Inc. | Stock | 15,577 | $2.15M | 1.0% | −11,198−41.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 45,950 | $1.73M | 0.8% | −2,185−4.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,766 | $1.72M | 0.8% | −14,077−41.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,988 | $1.60M | 0.8% | −11,218−65.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 35,576 | $1.20M | 0.6% | −5,468−13.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,170 | $1.04M | 0.5% | −1,677−7.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,010 | $934.0K | 0.4% | −6,876−63.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,613 | $899.0K | 0.4% | −90−1.3% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,633 | $851.0K | 0.4% | 00.0% | Unchanged | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 21,530 | $842.0K | 0.4% | −2,351−9.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,152 | $804.0K | 0.4% | −2,425−11.8% | Reduced | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,264 | $733.0K | 0.3% | +3,082+21.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,528 | $713.0K | 0.3% | −6,920−42.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,017 | $662.0K | 0.3% | −5,466−64.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,820 | $658.0K | 0.3% | −9,120−61.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,490 | $607.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,613 | $590.0K | 0.3% | −2,008−35.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,714 | $528.0K | 0.3% | +1,714 | New | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 21,481 | $502.0K | 0.2% | −4,531−17.4% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,685 | $490.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,745 | $481.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,890 | $442.0K | 0.2% | −46,960−85.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.2% | −2−66.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,211 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,193 | $394.0K | 0.2% | −1,564−41.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,003 | $364.0K | 0.2% | +3,003 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,250 | $364.0K | 0.2% | −134−1.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,667 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,734 | $332.0K | 0.2% | −5,512−66.8% | Reduced | History |
| KOCoca Cola Co | Stock | 5,843 | $330.0K | 0.2% | −700−10.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,770 | $312.0K | 0.1% | −3,540−66.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,130 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,343 | $296.0K | 0.1% | −1,950−45.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,307 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 895 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,933 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,416 | $256.0K | 0.1% | +3,416 | New | – |
| DDominion Energy, Inc | Stock | 3,631 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,667 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,700 | $242.0K | 0.1% | +1,700 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,856 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 454 | $229.0K | 0.1% | −187−29.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,179 | $228.0K | 0.1% | −540−19.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,567 | $224.0K | 0.1% | −1,400−35.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,520 | $218.0K | 0.1% | −3,049−66.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,267 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,022 | $201.0K | 0.1% | −3,510−63.4% | Reduced | History |
Sold out since Q2 2022 (26)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,666 | $1.27M | 0.5% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,542 | $1.15M | 0.4% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 12,282 | $1.02M | 0.4% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,490 | $558.0K | 0.2% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 21,737 | $536.0K | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 3,589 | $507.0K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 232 | $506.0K | 0.2% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,460 | $496.0K | 0.2% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,186 | $448.0K | 0.2% | – |
| AXPAmerican Express Co | Stock | 2,886 | $400.0K | 0.2% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,086 | $366.0K | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 2,445 | $364.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,805 | $358.0K | 0.1% | History |
| RTXRTX Corp | Stock | 3,706 | $356.0K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,740 | $347.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,641 | $346.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,054 | $336.0K | 0.1% | – |
| RMDResmed Inc | COM | 1,584 | $332.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,356 | $302.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,740 | $291.0K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,920 | $281.0K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,880 | $262.0K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 120 | $262.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 7,650 | $239.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,180 | $237.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,170 | $235.0K | 0.1% | History |