Fiducient Advisors LLC
- SEC CIK
- 0001729866
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 145
- +2 vs. Q2 2024
- Portfolio value
- $865.8M
- +$141.6M (+19.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 374,391 | $129.5M | 15.0% | +2,000+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 138,242 | $79.7M | 9.2% | +7,856+6.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 138,193 | $73.1M | 8.4% | +22,136+19.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 641,823 | $48.2M | 5.6% | +3,510+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 516,956 | $43.2M | 5.0% | −23,452−4.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,260 | $41.3M | 4.8% | +190.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 459,822 | $38.5M | 4.4% | +161,761+54.3% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 426,469 | $34.6M | 4.0% | +26,402+6.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 99,257 | $26.2M | 3.0% | −12,166−10.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 333,417 | $21.6M | 2.5% | −10,425−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 85,601 | $20.4M | 2.4% | −2,530−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,037 | $18.9M | 2.2% | +33,761+464.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 272,790 | $16.8M | 1.9% | +36,377+15.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,776 | $15.9M | 1.8% | +2,411+9.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 127,367 | $14.9M | 1.7% | +6,425+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,862 | $14.6M | 1.7% | +56,317+64.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 243,083 | $14.0M | 1.6% | +331+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,248 | $13.0M | 1.5% | −271−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 62,019 | $12.5M | 1.4% | +55,315+825.1% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 811,467 | $12.3M | 1.4% | +811,467 | New | History |
| UBERUber Technologies, Inc | Stock | 143,248 | $10.8M | 1.2% | +210.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 36,944 | $9.74M | 1.1% | +35,839+3,243.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,838 | $7.71M | 0.9% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 69,308 | $6.29M | 0.7% | +69,308 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,062 | $6.20M | 0.7% | +10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 49,508 | $6.01M | 0.7% | −32,747−39.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 170,042 | $5.83M | 0.7% | +468+0.3% | Added | – |
| AAPLApple Inc. | Stock | 23,799 | $5.55M | 0.6% | +671+2.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,230 | $5.37M | 0.6% | +20,411+22.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,534 | $5.36M | 0.6% | −15,665−13.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,273 | $5.17M | 0.6% | +2,572+4.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96,872 | $4.44M | 0.5% | −312−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,733 | $4.42M | 0.5% | −222−1.3% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 62,797 | $3.62M | 0.4% | −7,268−10.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,435 | $3.08M | 0.4% | −2,976−24.0% | Reduced | – |
| RTXRTX Corp | Stock | 24,304 | $2.94M | 0.3% | +243+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,830 | $2.94M | 0.3% | −4−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,945 | $2.83M | 0.3% | +429+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,133 | $2.64M | 0.3% | −1,949−24.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,407 | $2.51M | 0.3% | +14,803+224.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,840 | $2.02M | 0.2% | −2,381−18.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,589 | $1.91M | 0.2% | +6,177+37.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,531 | $1.88M | 0.2% | +1,758+26.0% | Added | – |
| BYByline Bancorp, Inc. | COM | 64,607 | $1.73M | 0.2% | +64,607 | New | History |
| GOOGAlphabet Inc. | Stock | 9,855 | $1.65M | 0.2% | +4,540+85.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 56,388 | $1.64M | 0.2% | +30+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,693 | $1.60M | 0.2% | −144−0.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,799 | $1.59M | 0.2% | −6,105−34.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,810 | $1.55M | 0.2% | −213−4.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,618 | $1.50M | 0.2% | +381+2.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,589 | $1.47M | 0.2% | +203+8.5% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,080 | $1.45M | 0.2% | −1,000−6.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,467 | $1.41M | 0.2% | +213+9.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,339 | $1.39M | 0.2% | −100−0.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,414 | $1.36M | 0.2% | −1,509−8.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,838 | $1.34M | 0.2% | +4,766+67.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,412 | $1.31M | 0.2% | +246+7.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,327 | $1.31M | 0.2% | +193+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,167 | $1.30M | 0.2% | −1,049−9.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 11,598 | $1.28M | 0.1% | +661+6.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,024 | $1.28M | 0.1% | +1,998+18.1% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 11,473 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,464 | $1.23M | 0.1% | −2,118−24.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,985 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,380 | $1.20M | 0.1% | −1,199−21.5% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 30,002 | $1.13M | 0.1% | +16,315+119.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,024 | $1.11M | 0.1% | +73+0.4% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,107 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,744 | $1.05M | 0.1% | +3,838+65.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,799 | $961.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,465 | $931.2K | 0.1% | −44−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,858 | $919.9K | 0.1% | +1,858 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,281 | $919.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 15,465 | $901.9K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,514 | $891.5K | 0.1% | +69+1.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,060 | $869.0K | 0.1% | −9−0.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,677 | $833.1K | 0.1% | +7,664+76.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,511 | $740.3K | 0.1% | −1,059−23.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,724 | $728.3K | 0.1% | −2,224−44.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,355 | $717.1K | 0.1% | −763−24.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,914 | $658.0K | 0.1% | +540+7.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,933 | $601.9K | 0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 2,000 | $593.5K | 0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 14,000 | $560.1K | 0.1% | −4,000−22.2% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 10,177 | $473.8K | 0.1% | +10,177 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,298 | $466.9K | 0.1% | +4,298 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,752 | $456.3K | 0.1% | −3,544−56.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,198 | $451.9K | 0.1% | +5+0.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,194 | $451.5K | 0.1% | −6,266−59.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,770 | $451.3K | 0.1% | +7,770 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,715 | $444.1K | 0.1% | +157+4.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 717 | $444.0K | 0.1% | +16+2.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,209 | $435.6K | 0.1% | +23+1.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,262 | $431.4K | <0.1% | −6−0.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 407 | $427.9K | <0.1% | +4+1.0% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 15,345 | $423.1K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,734 | $414.8K | <0.1% | −351−5.8% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,594 | $413.3K | <0.1% | +7,594 | New | – |
| CCitigroup Inc | Stock | 6,557 | $410.5K | <0.1% | −125−1.9% | Reduced | History |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 37,653 | $888.2K | 0.1% | – |
| CPNGCoupang, Inc. | CL A | 41,103 | $861.1K | 0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,517 | $800.2K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 2,092 | $407.1K | 0.1% | History |
| LINLinde PLC | Stock | 798 | $350.4K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,563 | $329.2K | <0.1% | – |
| DISWalt Disney Co | Stock | 3,283 | $326.0K | <0.1% | History |
| ODCOil-Dri Corp of America | COM | 5,000 | $320.4K | <0.1% | History |
| COPConocoPhillips | Stock | 2,620 | $299.7K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,088 | $299.6K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,840 | $295.7K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,925 | $278.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,066 | $274.1K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,665 | $270.1K | <0.1% | History |
| SHWSherwin Williams Co | COM | 861 | $257.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,607 | $233.5K | <0.1% | History |
| ACNAccenture plc | Stock | 747 | $226.9K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,138 | $226.7K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 781 | $211.0K | <0.1% | History |
| MLMoneylion Inc. | COMM STK | 2,779 | $204.4K | <0.1% | History |