Fiducient Advisors LLC
- SEC CIK
- 0001729866
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 130
- +17 vs. Q4 2023
- Portfolio value
- $505.2M
- −$28.3M (−5.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 113,970 | $54.8M | 10.8% | −6,881−5.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 96,743 | $50.9M | 10.1% | +512+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 622,032 | $45.2M | 8.9% | +40,951+7.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 468,489 | $37.4M | 7.4% | −9,461−2.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 431,957 | $34.8M | 6.9% | +71,379+19.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 399,768 | $31.3M | 6.2% | +51,378+14.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,645 | $24.6M | 4.9% | +7,872+8.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 324,824 | $19.6M | 3.9% | −47,574−12.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,555 | $18.2M | 3.6% | −6,596−7.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108,560 | $12.0M | 2.4% | +81,771+305.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 142,106 | $10.9M | 2.2% | −283−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,090 | $10.6M | 2.1% | −30,597−13.0% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 178,173 | $9.59M | 1.9% | −627,495−77.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 98,418 | $9.29M | 1.8% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,444 | $8.47M | 1.7% | +36,129+71.8% | Added | – |
| NVDANVIDIA Corp | Stock | 8,426 | $7.61M | 1.5% | +3,537+72.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,166 | $6.53M | 1.3% | −17,577−11.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,917 | $5.71M | 1.1% | +7,474+217.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 169,067 | $5.40M | 1.1% | +346+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,304 | $4.70M | 0.9% | −1,144−6.6% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 74,599 | $4.32M | 0.9% | +2,006+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,978 | $4.10M | 0.8% | −110.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,117 | $3.84M | 0.8% | +2,336+34.4% | Added | History |
| AAPLApple Inc. | Stock | 22,032 | $3.78M | 0.7% | +2,398+12.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,724 | $3.67M | 0.7% | +1,257+16.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,847 | $3.40M | 0.7% | +7,232+62.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,346 | $3.05M | 0.6% | +66,048+796.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,036 | $2.28M | 0.5% | +28,036 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 18,385 | $2.26M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,498 | $2.18M | 0.4% | +1,898+73.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,090 | $2.01M | 0.4% | +1,206+20.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,759 | $1.83M | 0.4% | +38,708+766.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,083 | $1.65M | 0.3% | +1,633+6.4% | AddedConverted for a 5-for-1 split | – |
| VVisa Inc. | Stock | 5,789 | $1.62M | 0.3% | +5,789 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,778 | $1.61M | 0.3% | +531+12.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,860 | $1.43M | 0.3% | +1,456+22.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,039 | $1.41M | 0.3% | +1,529+27.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 47,715 | $1.39M | 0.3% | +47,715 | New | History |
| AMGNAmgen Inc | Stock | 4,749 | $1.35M | 0.3% | +452+10.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,075 | $1.21M | 0.2% | −13−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,698 | $1.15M | 0.2% | +1,470+12.0% | Added | – |
| WMTWalmart Inc. | Stock | 19,026 | $1.14M | 0.2% | +3,561+23.0% | AddedConverted for a 3-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 9,810 | $1.14M | 0.2% | +1,568+19.0% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,985 | $1.14M | 0.2% | +30,985 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,246 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,240 | $1.10M | 0.2% | +666+10.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,870 | $1.08M | 0.2% | +39+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,882 | $1.07M | 0.2% | +3,635+69.3% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 19,453 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,016 | $1.06M | 0.2% | +2,874+69.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,196 | $1.05M | 0.2% | +11+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,948 | $1.04M | 0.2% | −88−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,556 | $938.9K | 0.2% | −372−2.0% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,281 | $915.1K | 0.2% | −4,842−17.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,477 | $907.6K | 0.2% | +57+2.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,625 | $897.2K | 0.2% | −1,742−14.1% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 37,653 | $894.3K | 0.2% | +3,332+9.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,066 | $870.6K | 0.2% | −10.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,317 | $862.2K | 0.2% | −11,828−78.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,717 | $845.0K | 0.2% | +1,058+28.9% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,936 | $810.7K | 0.2% | −925−19.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,084 | $799.4K | 0.2% | −416−16.6% | Reduced | History |
| DEDeere & Co | Stock | 1,927 | $791.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 20,721 | $758.2K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,432 | $708.5K | 0.1% | +18+1.3% | Added | History |
| MAMastercard Inc | Stock | 1,408 | $678.1K | 0.1% | +58+4.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,252 | $664.4K | 0.1% | +12,252 | New | History |
| MCDMcDonalds Corp | Stock | 2,323 | $655.0K | 0.1% | −32−1.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.1% | +1 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,320 | $634.1K | 0.1% | +32+1.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,881 | $626.4K | 0.1% | −12,103−52.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 553 | $624.3K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 11,981 | $615.0K | 0.1% | −12,073−50.2% | Reduced | – |
| ORCLOracle Corp | Stock | 4,845 | $608.6K | 0.1% | −32−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,390 | $593.5K | 0.1% | +580+10.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,046 | $578.0K | 0.1% | −11−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,766 | $576.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,933 | $575.2K | 0.1% | −7,862−53.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 738 | $574.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,518 | $558.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 729 | $534.1K | 0.1% | −16−2.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,479 | $529.1K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,256 | $513.7K | 0.1% | +2,256 | New | History |
| BACBank of America Corp | Stock | 13,370 | $507.0K | 0.1% | +17+0.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,849 | $500.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,870 | $473.4K | 0.1% | +5,870 | New | – |
| KOCoca Cola Co | Stock | 7,141 | $440.2K | 0.1% | +590+9.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,946 | $439.8K | 0.1% | +13+0.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,158 | $427.3K | 0.1% | −60−1.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,154 | $421.3K | 0.1% | −60−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 6,500 | $411.1K | 0.1% | +6,500 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 15,345 | $400.4K | 0.1% | −77−0.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,612 | $397.9K | 0.1% | +477+15.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,843 | $391.4K | 0.1% | +1,519+24.0% | Added | History |
| DISWalt Disney Co | Stock | 3,148 | $385.2K | 0.1% | +3,148 | New | History |
| ODCOil-Dri Corp of America | COM | 5,000 | $372.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,083 | $362.9K | 0.1% | +526+33.8% | Added | History |
| LINLinde PLC | Stock | 767 | $356.1K | 0.1% | +767 | New | History |
| TFCTruist Financial Corp | COM | 8,915 | $347.5K | 0.1% | −86−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,273 | $314.6K | 0.1% | −49−3.7% | Reduced | History |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 1,729 | $667.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,127 | $625.9K | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 2,391 | $451.6K | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 12,956 | $441.9K | 0.1% | History |
| CPTCamden Property Trust | REIT | 3,892 | $390.3K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 345 | $385.1K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 2,035 | $345.6K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,887 | $310.3K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,805 | $283.8K | 0.1% | History |
| ETNEaton Corp plc | Stock | 1,132 | $272.6K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,692 | $269.0K | 0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 6,567 | $237.6K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,450 | $232.3K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 776 | $212.5K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,351 | $209.2K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,528 | $205.5K | <0.1% | History |