Fiducient Advisors LLC
- SEC CIK
- 0001729866
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 113
- +5 vs. Q3 2023
- Portfolio value
- $533.5M
- −$1.24B (−69.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 645,059 | $59.0M | 11.1% | +270,298+72.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 120,851 | $52.8M | 9.9% | −2,039,510−94.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 96,231 | $46.0M | 8.6% | +1,577+1.7% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 805,668 | $43.7M | 8.2% | +161,645+25.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 581,081 | $42.7M | 8.0% | +33,692+6.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 477,950 | $36.0M | 6.8% | −91,243−16.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 360,578 | $29.3M | 5.5% | −56,421−13.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 348,390 | $27.9M | 5.2% | +60,227+20.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 372,398 | $21.6M | 4.0% | +29,264+8.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 90,773 | $21.1M | 4.0% | −480−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,151 | $18.4M | 3.4% | +5,231+6.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 235,687 | $11.9M | 2.2% | +10,138+4.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 142,389 | $8.77M | 1.6% | +152+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 98,418 | $8.25M | 1.5% | −650−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,743 | $7.08M | 1.3% | −3,277−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,315 | $4.99M | 0.9% | −2,302,391−97.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 168,721 | $4.93M | 0.9% | +594+0.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,448 | $4.58M | 0.9% | +16,233+1,336.0% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 72,593 | $4.11M | 0.8% | +36,356+100.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,989 | $4.10M | 0.8% | −5,635−9.6% | Reduced | – |
| AAPLApple Inc. | Stock | 19,634 | $3.78M | 0.7% | −4,162−17.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,145 | $3.59M | 0.7% | +13,603+882.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,789 | $2.90M | 0.5% | +2,784+11.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,467 | $2.66M | 0.5% | +3,574+91.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,781 | $2.55M | 0.5% | −160−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,889 | $2.42M | 0.5% | −2,392−32.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 18,385 | $2.16M | 0.4% | +10,024+119.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,615 | $1.76M | 0.3% | −3,517−23.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,884 | $1.74M | 0.3% | −126−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,443 | $1.64M | 0.3% | −18,923−84.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,090 | $1.41M | 0.3% | −613−10.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,247 | $1.29M | 0.2% | −2,306−35.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,984 | $1.27M | 0.2% | +4,007+21.1% | Added | – |
| AMGNAmgen Inc | Stock | 4,297 | $1.24M | 0.2% | +640+17.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,795 | $1.23M | 0.2% | +14,795 | New | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 24,054 | $1.23M | 0.2% | +8,559+55.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 27,123 | $1.11M | 0.2% | −48,147−64.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,088 | $1.11M | 0.2% | −5−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,246 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 19,453 | $1.04M | 0.2% | +2,058+11.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,831 | $1.04M | 0.2% | +76+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,036 | $1.01M | 0.2% | +3,532+234.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,404 | $992.4K | 0.2% | +1,160+22.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,928 | $966.3K | 0.2% | −2,982−13.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,228 | $950.5K | 0.2% | +71+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,510 | $937.3K | 0.2% | +37+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,367 | $928.8K | 0.2% | −354−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,574 | $926.5K | 0.2% | −3,498−34.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,861 | $921.0K | 0.2% | +883+22.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,600 | $920.3K | 0.2% | −21−0.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,067 | $889.5K | 0.2% | −959−8.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,500 | $866.4K | 0.2% | −70−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,242 | $824.0K | 0.2% | +355+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,155 | $813.7K | 0.2% | +3,329+182.3% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 34,321 | $810.7K | 0.2% | +17,381+102.6% | Added | – |
| DEDeere & Co | Stock | 1,927 | $770.5K | 0.1% | −7−0.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,185 | $769.2K | 0.1% | −5−0.1% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 20,721 | $753.2K | 0.1% | −10,714−34.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,414 | $744.4K | 0.1% | −166−10.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,420 | $715.5K | 0.1% | +2,420 | New | History |
| MCDMcDonalds Corp | Stock | 2,355 | $698.3K | 0.1% | +665+39.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,729 | $667.0K | 0.1% | +1,729 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,127 | $625.9K | 0.1% | −156,804−95.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,659 | $604.7K | 0.1% | −6,463−63.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,247 | $585.7K | 0.1% | −524,784−99.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,142 | $578.6K | 0.1% | −203−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,350 | $575.8K | 0.1% | +6+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,810 | $546.6K | 0.1% | −413−6.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,288 | $537.8K | 0.1% | +11+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,057 | $534.1K | 0.1% | +1,046+103.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,766 | $532.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,518 | $528.9K | 0.1% | −248−3.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 553 | $525.4K | 0.1% | −168−23.3% | Reduced | History |
| ORCLOracle Corp | Stock | 4,877 | $514.2K | 0.1% | −20.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,516 | $495.9K | 0.1% | +1,556+52.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 745 | $491.8K | 0.1% | −913−55.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,293 | $482.6K | 0.1% | +1,330+67.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,479 | $470.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,849 | $466.4K | 0.1% | +1,849 | New | – |
| AVBAvalonbay Communities Inc | COM | 2,391 | $451.6K | 0.1% | +3+0.1% | Added | History |
| BACBank of America Corp | Stock | 13,353 | $449.6K | 0.1% | +138+1.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 12,956 | $441.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,218 | $434.7K | 0.1% | +7+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 738 | $430.2K | 0.1% | +738 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 15,422 | $420.9K | 0.1% | +203+1.3% | Added | – |
| CVXChevron Corp | Stock | 2,737 | $408.3K | 0.1% | +1,395+103.9% | Added | History |
| TJXTJX Companies Inc | Stock | 4,214 | $395.3K | 0.1% | −361−7.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 3,892 | $390.3K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,551 | $386.1K | 0.1% | +13+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 345 | $385.1K | 0.1% | +345 | New | History |
| PEPPepsiCo Inc | Stock | 2,035 | $345.6K | 0.1% | −862−29.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 9,087 | $335.9K | 0.1% | +1,772+24.2% | Added | – |
| ODCOil-Dri Corp of America | COM | 5,000 | $335.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,298 | $333.7K | 0.1% | +420+5.3% | Added | – |
| TFCTruist Financial Corp | COM | 9,001 | $332.3K | 0.1% | +55+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,322 | $324.7K | 0.1% | −11−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,324 | $319.5K | 0.1% | −1,769−21.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,135 | $319.0K | 0.1% | +171+5.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,887 | $310.3K | 0.1% | −99−3.3% | Reduced | – |
| MSMorgan Stanley | Stock | 3,321 | $309.7K | 0.1% | −15−0.4% | Reduced | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,210,488 | $171.5M | 9.7% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,018,993 | $37.6M | 2.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 150,210 | $15.0M | 0.8% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 163,168 | $7.14M | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,526 | $771.7K | <0.1% | – |
| HONHoneywell International Inc | COM | 2,353 | $434.7K | <0.1% | History |
| NEENextera Energy Inc | Stock | 6,088 | $348.8K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,607 | $211.3K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,324 | $204.9K | <0.1% | – |
| CMCSAComcast Corp | Stock | 4,583 | $203.2K | <0.1% | History |