Fiducient Advisors LLC
- SEC CIK
- 0001729866
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 174
- +115 vs. Q3 2022
- Portfolio value
- $339.8M
- +$129.2M (+61.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 104,958 | $40.3M | 11.9% | −9,411−8.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 527,126 | $37.9M | 11.1% | +19,822+3.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 201,032 | $35.0M | 10.3% | +3,857+2.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 697,926 | $34.5M | 10.2% | +631,678+953.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 352,180 | $18.2M | 5.4% | −3,347−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 84,603 | $15.5M | 4.6% | +14,499+20.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,713 | $13.3M | 3.9% | +5,749+18.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,483 | $10.5M | 3.1% | −3,962−7.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,761 | $7.56M | 2.2% | −3,887−16.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,375 | $7.36M | 2.2% | +7,353+4.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,885 | $3.77M | 1.1% | +6,598+20.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 142,089 | $3.51M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 13,212 | $3.17M | 0.9% | +9,202+229.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,936 | $3.05M | 0.9% | +13,743+626.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,734 | $2.51M | 0.7% | +4,280+942.7% | Added | History |
| VVisa Inc. | Stock | 11,534 | $2.40M | 0.7% | +11,534 | New | History |
| DHRDanaher Corp | Stock | 8,325 | $2.21M | 0.7% | +8,325 | New | History |
| AAPLApple Inc. | Stock | 15,861 | $2.06M | 0.6% | +284+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,656 | $2.05M | 0.6% | +1,890+9.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,965 | $2.04M | 0.6% | +18,145+311.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,712 | $2.00M | 0.6% | +22,712 | New | History |
| AMTAmerican Tower Corp | REIT | 9,423 | $2.00M | 0.6% | +9,423 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 45,477 | $1.98M | 0.6% | −473−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,029 | $1.86M | 0.5% | +41+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 4,715 | $1.84M | 0.5% | +4,715 | New | History |
| NVDANVIDIA Corp | Stock | 12,546 | $1.83M | 0.5% | +9,812+358.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 9,194 | $1.62M | 0.5% | +9,194 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,817 | $1.50M | 0.4% | +13,817 | New | – |
| CDNSCadence Design Systems Inc | Stock | 8,856 | $1.42M | 0.4% | +8,856 | New | History |
| MSCIMSCI Inc. | Stock | 3,031 | $1.41M | 0.4% | +3,031 | New | History |
| NKENIKE, Inc. | Stock | 11,991 | $1.40M | 0.4% | +11,991 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 3,399 | $1.39M | 0.4% | +3,399 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,754 | $1.33M | 0.4% | +17,754 | New | – |
| NOWServiceNow, Inc. | Stock | 3,271 | $1.27M | 0.4% | +3,271 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,561 | $1.26M | 0.4% | +3,561 | New | History |
| HDHome Depot, Inc. | Stock | 3,888 | $1.23M | 0.4% | +3,888 | New | History |
| DTDynatrace, Inc. | Stock | 31,971 | $1.22M | 0.4% | +31,971 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 34,977 | $1.21M | 0.4% | −599−1.7% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 6,243 | $1.17M | 0.3% | +6,243 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,779 | $1.13M | 0.3% | +1,609+7.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 6,764 | $1.11M | 0.3% | +6,764 | New | History |
| EWEdwards Lifesciences Corp | Stock | 14,720 | $1.10M | 0.3% | +14,720 | New | History |
| ADBEAdobe Inc. | Stock | 3,263 | $1.10M | 0.3% | +3,263 | New | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 24,550 | $1.08M | 0.3% | +24,550 | New | – |
| FTVFortive Corp | Stock | 16,521 | $1.06M | 0.3% | +16,521 | New | History |
| MRVLMarvell Technology, Inc. | COM | 28,631 | $1.06M | 0.3% | +28,631 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 739 | $1.03M | 0.3% | +739 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,094 | $963.5K | 0.3% | +4,094 | New | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,633 | $939.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,968 | $938.7K | 0.3% | +18,968 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,547 | $889.2K | 0.3% | +5,657+71.7% | Added | – |
| ECLEcolab Inc. | Stock | 5,801 | $847.5K | 0.2% | +5,801 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,528 | $838.3K | 0.2% | −1,085−16.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,889 | $812.5K | 0.2% | +3,399+32.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,286 | $794.9K | 0.2% | +269+8.9% | Added | – |
| EWBCEast West Bancorp Inc | COM | 11,925 | $785.9K | 0.2% | +11,925 | New | History |
| BXBlackstone Inc. | COM | 10,573 | $784.4K | 0.2% | +10,573 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 2,907 | $770.2K | 0.2% | +2,907 | New | History |
| MTZMastec Inc | COM | 8,825 | $753.0K | 0.2% | +8,825 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,680 | $750.4K | 0.2% | +2,680 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,801 | $750.1K | 0.2% | −2,351−13.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,550 | $732.3K | 0.2% | +7,300+100.7% | Added | – |
| DHIHorton D R Inc | COM | 8,200 | $730.9K | 0.2% | +8,200 | New | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 15,495 | $724.9K | 0.2% | −1,769−10.2% | Reduced | – |
| RGAReinsurance Group of America Inc | COM NEW | 4,850 | $689.1K | 0.2% | +4,850 | New | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 17,226 | $686.5K | 0.2% | −4,304−20.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,873 | $684.2K | 0.2% | +260+7.2% | Added | History |
| WBSWebster Financial Corp | COM | 14,300 | $677.0K | 0.2% | +14,300 | New | History |
| XYZBlock, Inc. | CL A | 10,229 | $642.8K | 0.2% | +10,229 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,425 | $642.3K | 0.2% | +8,425 | New | History |
| WCCWesco International Inc | COM | 5,050 | $632.3K | 0.2% | +5,050 | New | History |
| TEAMAtlassian Corp | CL A | 4,885 | $628.6K | 0.2% | +4,885 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,936 | $602.7K | 0.2% | +1,191+15.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,625 | $577.6K | 0.2% | +1,625 | New | History |
| ACMAecom | COM | 6,775 | $575.4K | 0.2% | +6,775 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,694 | $564.6K | 0.2% | +9+0.2% | Added | History |
| FLEXFlex Ltd. | Stock | 26,302 | $564.4K | 0.2% | +26,302 | New | History |
| SNPSSynopsys Inc | COM | 1,700 | $542.8K | 0.2% | +1,700 | New | History |
| KEYKeycorp | COM | 30,350 | $528.7K | 0.2% | +30,350 | New | History |
| HWCHancock Whitney Corp | COM | 10,400 | $503.3K | 0.1% | +10,400 | New | History |
| ALLYAlly Financial Inc. | Stock | 20,150 | $492.7K | 0.1% | +20,150 | New | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 15,167 | $492.2K | 0.1% | +15,167 | New | – |
| ONOn Semiconductor Corp | Stock | 7,775 | $484.9K | 0.1% | +7,775 | New | History |
| SFStifel Financial Corp | COM | 8,275 | $483.0K | 0.1% | +8,275 | New | History |
| BERYBerry Global Group, Inc. | COM | 7,983 | $482.4K | 0.1% | +7,983 | New | History |
| FNBFNB Corp | COM | 35,975 | $469.5K | 0.1% | +35,975 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 11,925 | $451.8K | 0.1% | +11,925 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,090 | $447.8K | 0.1% | +2,090 | New | – |
| CIENCiena Corp | COM NEW | 8,700 | $443.5K | 0.1% | +8,700 | New | History |
| ALLAllstate Corp | Stock | 3,250 | $443.5K | 0.1% | +3,250 | New | History |
| DGXQuest Diagnostics Inc | COM | 2,825 | $441.9K | 0.1% | +2,825 | New | History |
| LSILife Storage, Inc. | COM | 4,450 | $438.3K | 0.1% | +4,450 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,425 | $436.7K | 0.1% | +3,425 | New | History |
| WALWestern Alliance Bancorporation | COM | 7,325 | $436.3K | 0.1% | +7,325 | New | History |
| AELAmerican National Group Inc. | COM | 9,450 | $431.1K | 0.1% | +9,450 | New | History |
| ROSTRoss Stores, Inc. | COM | 3,700 | $429.5K | 0.1% | +3,700 | New | History |
| SYFSynchrony Financial | COM | 12,825 | $421.4K | 0.1% | +12,825 | New | History |
| CACICACI International Inc | CL A | 1,390 | $417.8K | 0.1% | +1,390 | New | History |
| KRGKite Realty Group Trust | COM NEW | 19,525 | $411.0K | 0.1% | +19,525 | New | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,528 | $713.0K | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,714 | $528.0K | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,003 | $364.0K | 0.2% | – |
| Vanguard Financials ETF92204A405 | ETF | 3,416 | $256.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,700 | $242.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,520 | $218.0K | 0.1% | – |