Fiducient Advisors LLC
- SEC CIK
- 0001729866
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 108
- +57 vs. Q2 2023
- Portfolio value
- $1.77B
- +$1.45B (+442.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,160,361 | $848.4M | 47.9% | +2,040,784+1,706.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,352,706 | $221.2M | 12.5% | +2,300,258+4,385.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,210,488 | $171.5M | 9.7% | +1,201,946+14,071.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 530,031 | $54.8M | 3.1% | +524,901+10,232.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,654 | $40.8M | 2.3% | −4,042−4.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 569,193 | $39.2M | 2.2% | +562,108+7,933.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 547,389 | $38.2M | 2.2% | +4,365+0.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,018,993 | $37.6M | 2.1% | +991,378+3,590.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 374,761 | $34.4M | 1.9% | +374,761 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 416,999 | $31.7M | 1.8% | +81,978+24.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 644,023 | $30.4M | 1.7% | −76,106−10.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 288,163 | $20.6M | 1.2% | +38,441+15.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 91,253 | $19.0M | 1.1% | −678−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 343,134 | $18.4M | 1.0% | +2,851+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 80,920 | $15.3M | 0.9% | −784−1.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 150,210 | $15.0M | 0.8% | +150,210 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 164,931 | $12.4M | 0.7% | +164,931 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,549 | $10.7M | 0.6% | +225,549 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,366 | $9.56M | 0.5% | +4,511+25.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,068 | $8.95M | 0.5% | +99,068 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 163,168 | $7.14M | 0.4% | +163,168 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,020 | $6.60M | 0.4% | +31,564+26.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 142,237 | $6.54M | 0.4% | −262−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,624 | $4.41M | 0.2% | +47,247+415.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 168,127 | $4.40M | 0.2% | +616+0.4% | Added | – |
| AAPLApple Inc. | Stock | 23,796 | $4.07M | 0.2% | +19,895+510.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,281 | $3.17M | 0.2% | +4,101+129.0% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 75,270 | $3.04M | 0.2% | +26,128+53.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,005 | $2.28M | 0.1% | +3,131+15.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,941 | $2.19M | 0.1% | +5,379+344.4% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,237 | $2.02M | 0.1% | +36,237 | New | – |
| AMZNAmazon Com Inc | Stock | 15,132 | $1.92M | 0.1% | +13,556+860.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,553 | $1.75M | 0.1% | +6,553 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,122 | $1.55M | 0.1% | +4,225+71.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,703 | $1.43M | 0.1% | +5,703 | New | – |
| PANWPalo Alto Networks Inc | Stock | 6,010 | $1.41M | 0.1% | +6,010 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,893 | $1.36M | 0.1% | +2,290+142.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,072 | $1.33M | 0.1% | +8,342+482.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 31,435 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,093 | $1.06M | 0.1% | +2,093 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,910 | $1.05M | 0.1% | −142−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,246 | $998.3K | 0.1% | +19,246 | New | – |
| AMGNAmgen Inc | Stock | 3,657 | $982.9K | 0.1% | +3,657 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,977 | $945.6K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,658 | $936.7K | 0.1% | +1,658 | New | History |
| XOMExxonMobil Holdings Corp | COM | 7,887 | $927.4K | 0.1% | +7,887 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,755 | $902.6K | 0.1% | +76+0.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,361 | $900.0K | 0.1% | +8,361 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,721 | $873.2K | <0.1% | +4,570+56.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,157 | $845.8K | <0.1% | +4,364+56.0% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 17,395 | $842.5K | <0.1% | −762−4.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,026 | $842.3K | <0.1% | +11,026 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,580 | $796.6K | <0.1% | +1,580 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,473 | $793.7K | <0.1% | +5,473 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,621 | $786.9K | <0.1% | +2,621 | New | History |
| MPCMarathon Petroleum Corp | Stock | 5,190 | $785.5K | <0.1% | +5,190 | New | History |
| ABBVAbbVie Inc. | Stock | 5,244 | $781.7K | <0.1% | +5,244 | New | History |
| HDHome Depot, Inc. | Stock | 2,570 | $776.6K | <0.1% | +2,570 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,526 | $771.7K | <0.1% | −69−0.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,978 | $757.0K | <0.1% | +3,978 | New | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 15,495 | $743.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,934 | $729.9K | <0.1% | +1,934 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 721 | $655.3K | <0.1% | +721 | New | History |
| PMPhilip Morris International Inc. | Stock | 6,223 | $576.1K | <0.1% | +6,223 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,345 | $568.6K | <0.1% | +4,345 | New | History |
| MAMastercard Inc | Stock | 1,344 | $532.1K | <0.1% | +1,344 | New | History |
| ORCLOracle Corp | Stock | 4,879 | $516.8K | <0.1% | +4,879 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,766 | $499.8K | <0.1% | +7,766 | New | – |
| PEPPepsiCo Inc | Stock | 2,897 | $490.9K | <0.1% | +2,897 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,277 | $459.9K | <0.1% | +3,277 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,766 | $453.4K | <0.1% | +2,766 | New | – |
| MCDMcDonalds Corp | Stock | 1,690 | $445.2K | <0.1% | +1,690 | New | History |
| CSCOCisco Systems, Inc. | Stock | 8,093 | $435.1K | <0.1% | +8,093 | New | History |
| HONHoneywell International Inc | COM | 2,353 | $434.7K | <0.1% | +2,353 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,479 | $424.8K | <0.1% | +6,479 | New | – |
| AVBAvalonbay Communities Inc | COM | 2,388 | $414.1K | <0.1% | +2,388 | New | History |
| INVHInvitation Homes Inc. | COM | 12,956 | $410.6K | <0.1% | +12,956 | New | History |
| TJXTJX Companies Inc | Stock | 4,575 | $406.6K | <0.1% | +4,575 | New | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 16,940 | $392.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,211 | $378.0K | <0.1% | +733+21.1% | Added | – |
| KOCoca Cola Co | Stock | 6,538 | $369.0K | <0.1% | +6,538 | New | History |
| CPTCamden Property Trust | REIT | 3,892 | $368.1K | <0.1% | +3,892 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 15,219 | $361.9K | <0.1% | +15,219 | New | – |
| BACBank of America Corp | Stock | 13,215 | $361.8K | <0.1% | +13,215 | New | History |
| NEENextera Energy Inc | Stock | 6,088 | $348.8K | <0.1% | +6,088 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,542 | $327.6K | <0.1% | −601−28.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 6,300 | $318.1K | <0.1% | +6,300 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,986 | $309.7K | <0.1% | −370−11.0% | Reduced | – |
| ODCOil-Dri Corp of America | COM | 5,000 | $308.8K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,960 | $306.9K | <0.1% | +2,960 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,878 | $299.0K | <0.1% | +7,878 | New | – |
| WMTWalmart Inc. | Stock | 1,826 | $292.0K | <0.1% | +1,826 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,215 | $286.7K | <0.1% | −387−24.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,963 | $286.3K | <0.1% | +1,963 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,964 | $273.8K | <0.1% | −154−4.9% | Reduced | – |
| MSMorgan Stanley | Stock | 3,336 | $272.5K | <0.1% | +3,336 | New | History |
| UNPUnion Pacific Corp | Stock | 1,333 | $271.5K | <0.1% | +1,333 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,504 | $267.1K | <0.1% | +1,504 | New | – |
| TFCTruist Financial Corp | COM | 8,946 | $255.9K | <0.1% | −789−8.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 7,315 | $248.4K | <0.1% | +6+0.1% | Added | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,556 | $993.8K | 0.3% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,197 | $945.4K | 0.3% | – |
| JNJJohnson & Johnson | Stock | 1,772 | $293.3K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,348 | $259.3K | 0.1% | – |