Fiducient Advisors LLC
- SEC CIK
- 0001729866
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 143
- +13 vs. Q1 2024
- Portfolio value
- $724.2M
- +$219.1M (+43.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 372,391 | $109.3M | 15.1% | +372,391 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 130,386 | $71.4M | 9.9% | +33,643+34.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 116,057 | $58.3M | 8.0% | +2,087+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 638,313 | $46.0M | 6.4% | +16,281+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 540,408 | $42.3M | 5.8% | +71,919+15.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,241 | $39.0M | 5.4% | +141,924+4,278.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 400,067 | $30.3M | 4.2% | +299+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 111,423 | $27.1M | 3.7% | +12,778+13.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 298,061 | $23.8M | 3.3% | −133,896−31.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 343,842 | $20.7M | 2.9% | +19,018+5.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 88,131 | $19.3M | 2.7% | +8,576+10.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,365 | $13.8M | 1.9% | +14,448+132.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 242,752 | $13.0M | 1.8% | +37,662+18.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,942 | $12.9M | 1.8% | +12,382+11.4% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 236,413 | $12.7M | 1.7% | +58,240+32.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,519 | $12.4M | 1.7% | +25,215+154.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 143,227 | $10.4M | 1.4% | +1,121+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 82,255 | $10.2M | 1.4% | −2,005−2.4% | ReducedConverted for a 10-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,545 | $8.50M | 1.2% | +1,101+1.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,838 | $8.01M | 1.1% | −10,580−10.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,061 | $6.03M | 0.8% | +25,083+47.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,199 | $5.79M | 0.8% | −12,967−10.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 169,574 | $5.47M | 0.8% | +507+0.3% | Added | – |
| AAPLApple Inc. | Stock | 23,128 | $4.87M | 0.7% | +1,096+5.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,701 | $4.63M | 0.6% | +56,183+747.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,955 | $4.25M | 0.6% | +16,955 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,184 | $4.14M | 0.6% | +22,838+30.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,819 | $4.02M | 0.6% | +48,060+109.8% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 70,065 | $3.91M | 0.5% | −4,534−6.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,411 | $3.83M | 0.5% | +12,411 | New | – |
| MSFTMicrosoft Corp | Stock | 8,082 | $3.61M | 0.5% | −1,035−11.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,276 | $2.96M | 0.4% | −1,448−16.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,834 | $2.86M | 0.4% | +3,056+64.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,516 | $2.61M | 0.4% | +25,270+131.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,221 | $2.55M | 0.4% | −5,626−29.9% | Reduced | History |
| RTXRTX Corp | Stock | 24,061 | $2.42M | 0.3% | +24,061 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 17,904 | $2.17M | 0.3% | −481−2.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 56,358 | $1.63M | 0.2% | +8,643+18.1% | Added | History |
| AMGNAmgen Inc | Stock | 5,023 | $1.57M | 0.2% | +274+5.8% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,080 | $1.52M | 0.2% | +16,080 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,837 | $1.51M | 0.2% | −1,246−4.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,582 | $1.50M | 0.2% | +3,865+81.9% | Added | – |
| VVisa Inc. | Stock | 5,579 | $1.46M | 0.2% | −210−3.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,237 | $1.41M | 0.2% | +4,612+43.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,773 | $1.37M | 0.2% | +1,825+36.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,923 | $1.37M | 0.2% | +3,225+23.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,216 | $1.33M | 0.2% | +2,334+26.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,439 | $1.30M | 0.2% | +24,439 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,412 | $1.29M | 0.2% | +10,542+179.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,386 | $1.28M | 0.2% | +2,386 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,948 | $1.24M | 0.2% | +4,948 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 11,473 | $1.23M | 0.2% | +11,473 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,704 | $1.23M | 0.2% | +6,704 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,134 | $1.23M | 0.2% | +13,134 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.2% | +1+100.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,166 | $1.18M | 0.2% | +3,166 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 10,937 | $1.17M | 0.2% | +10,937 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,985 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,296 | $1.15M | 0.2% | −720−10.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,254 | $1.14M | 0.2% | −2,244−49.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,460 | $1.07M | 0.1% | +10,460 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,951 | $1.03M | 0.1% | +81+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,315 | $974.9K | 0.1% | −1,925−26.6% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,107 | $963.1K | 0.1% | −1,346−6.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,799 | $942.0K | 0.1% | +243+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,026 | $935.0K | 0.1% | +960+9.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,570 | $924.4K | 0.1% | −2,469−35.1% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,281 | $894.4K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 37,653 | $888.2K | 0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 41,103 | $861.1K | 0.1% | +41,103 | New | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 15,465 | $851.2K | 0.1% | +15,465 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,069 | $805.8K | 0.1% | +1,220+66.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,517 | $800.2K | 0.1% | +2,636+24.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,118 | $794.6K | 0.1% | +795+34.2% | Added | History |
| ORCLOracle Corp | Stock | 5,509 | $778.0K | 0.1% | +664+13.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,445 | $762.4K | 0.1% | −3,415−43.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,604 | $760.3K | 0.1% | −3,206−32.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,072 | $757.6K | 0.1% | +7,072 | New | – |
| LLYEli Lilly & Co | Stock | 783 | $709.6K | 0.1% | +45+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,516 | $660.1K | 0.1% | +4,516 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,374 | $602.1K | 0.1% | +7,374 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,906 | $571.0K | 0.1% | +5,906 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,714 | $565.8K | 0.1% | +3,714 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,933 | $542.9K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,281 | $528.3K | 0.1% | +25+1.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,000 | $508.2K | 0.1% | +2,000 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 13,687 | $496.6K | 0.1% | −7,034−33.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,013 | $480.4K | 0.1% | +10,013 | New | – |
| WMTWalmart Inc. | Stock | 6,907 | $467.7K | 0.1% | −12,119−63.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,268 | $429.9K | 0.1% | −5,822−82.1% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 18,000 | $424.6K | 0.1% | +7,000+63.6% | Added | History |
| CCitigroup Inc | Stock | 6,682 | $424.0K | 0.1% | +182+2.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 403 | $423.6K | 0.1% | +90+28.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,966 | $422.5K | 0.1% | +20+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,919 | $411.9K | 0.1% | −2,333−19.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,283 | $409.0K | 0.1% | +996+43.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,193 | $407.9K | 0.1% | +35+0.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,092 | $407.1K | 0.1% | +9+0.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,558 | $400.0K | 0.1% | −54−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,186 | $398.0K | 0.1% | +982+81.6% | Added | – |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,036 | $2.28M | 0.5% | – |
| MPCMarathon Petroleum Corp | Stock | 5,196 | $1.05M | 0.2% | History |
| CATCaterpillar Inc | Stock | 2,477 | $907.6K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,936 | $810.7K | 0.2% | History |
| DEDeere & Co | Stock | 1,927 | $791.5K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 1,432 | $708.5K | 0.1% | History |
| MAMastercard Inc | Stock | 1,408 | $678.1K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 553 | $624.3K | 0.1% | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 11,981 | $615.0K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 6,390 | $593.5K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 2,046 | $578.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,766 | $576.1K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 729 | $534.1K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,479 | $529.1K | 0.1% | – |
| BACBank of America Corp | Stock | 13,370 | $507.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 4,154 | $421.3K | 0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,348 | $265.4K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,435 | $263.9K | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,741 | $257.6K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 942 | $206.6K | <0.1% | History |
| MKTWMarketwise, Inc. | COM CL A | 50,000 | $86.5K | <0.1% | History |