Fiducient Advisors LLC
- SEC CIK
- 0001729866
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 142
- −3 vs. Q3 2024
- Portfolio value
- $809.9M
- −$56.0M (−6.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 351,437 | $126.2M | 15.6% | −22,954−6.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 122,731 | $72.2M | 8.9% | −15,511−11.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 118,637 | $63.9M | 7.9% | −19,556−14.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 654,027 | $47.0M | 5.8% | +12,204+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 522,421 | $39.5M | 4.9% | +5,465+1.1% | Added | – |
| PCARPaccar Inc | COM | 365,929 | $38.1M | 4.7% | +365,929 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 426,469 | $31.9M | 3.9% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 319,293 | $25.6M | 3.2% | −140,529−30.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 90,606 | $23.9M | 3.0% | −8,651−8.7% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 368,653 | $21.1M | 2.6% | +95,863+35.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 341,015 | $20.1M | 2.5% | +7,598+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,952 | $18.6M | 2.3% | −85−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75,993 | $18.3M | 2.3% | −9,608−11.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,604 | $15.6M | 1.9% | −1,172−4.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,261 | $15.2M | 1.9% | +4,894+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 147,908 | $14.3M | 1.8% | +4,046+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 249,212 | $13.0M | 1.6% | +6,129+2.5% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 811,467 | $11.8M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 34,922 | $11.3M | 1.4% | −6,326−15.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56,150 | $11.1M | 1.4% | −5,869−9.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 37,009 | $9.44M | 1.2% | +65+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 142,324 | $8.58M | 1.1% | −924−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,057 | $8.13M | 1.0% | −117,203−80.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,838 | $7.52M | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 48,294 | $6.49M | 0.8% | −1,214−2.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 170,533 | $5.90M | 0.7% | +491+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,203 | $5.17M | 0.6% | +6,669+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,753 | $4.95M | 0.6% | +5,620+91.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,863 | $4.91M | 0.6% | +3,590+5.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,112 | $4.35M | 0.5% | −621−3.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 103,151 | $4.31M | 0.5% | +6,279+6.5% | Added | – |
| AAPLApple Inc. | Stock | 14,952 | $3.74M | 0.5% | −8,847−37.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,729 | $3.67M | 0.5% | +5,889+54.3% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 62,797 | $3.12M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,357 | $2.95M | 0.4% | −473−6.0% | Reduced | – |
| RTXRTX Corp | Stock | 24,189 | $2.80M | 0.3% | −115−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,148 | $2.65M | 0.3% | +1,203+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,838 | $2.46M | 0.3% | −56,392−50.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 77,413 | $2.43M | 0.3% | +21,025+37.3% | Added | History |
| BYByline Bancorp, Inc. | COM | 64,607 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 3,873 | $1.84M | 0.2% | +3,873 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,734 | $1.80M | 0.2% | −2,033−3.0% | ReducedConverted for a 3-for-1 split | – |
| ABTAbbott Laboratories | Stock | 14,346 | $1.62M | 0.2% | +14,346 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,699 | $1.60M | 0.2% | +60.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,271 | $1.55M | 0.2% | −347−2.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,808 | $1.55M | 0.2% | +9+0.1% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,080 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,216 | $1.53M | 0.2% | +4,216 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,571 | $1.46M | 0.2% | −18−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,436 | $1.42M | 0.2% | −2,095−24.6% | Reduced | – |
| VVisa Inc. | Stock | 4,415 | $1.40M | 0.2% | +35+0.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,850 | $1.37M | 0.2% | +1,523+11.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,448 | $1.37M | 0.2% | +34+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 12,540 | $1.35M | 0.2% | +1,067+9.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,528 | $1.34M | 0.2% | +690+5.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 12,556 | $1.34M | 0.2% | +958+8.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,456 | $1.33M | 0.2% | +1,162+395.2% | Added | History |
| SHWSherwin Williams Co | COM | 3,898 | $1.33M | 0.2% | +3,898 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,216 | $1.32M | 0.2% | −196−5.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,241 | $1.31M | 0.2% | +74+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,226 | $1.30M | 0.2% | −241−9.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,985 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,428 | $1.27M | 0.2% | +89+0.4% | Added | – |
| BROBrown & Brown, Inc. | Stock | 12,436 | $1.27M | 0.2% | +12,436 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,013 | $1.26M | 0.2% | +8,819+210.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,099 | $1.12M | 0.1% | +75+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,971 | $1.11M | 0.1% | −493−7.6% | Reduced | – |
| TSCOTractor Supply Co | COM | 20,540 | $1.09M | 0.1% | +20,540 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 29,356 | $1.08M | 0.1% | −646−2.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,574 | $1.04M | 0.1% | +8,574 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,055 | $1.02M | 0.1% | −6,380−67.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,330 | $987.6K | 0.1% | +3,153+267.9% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,107 | $981.8K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,704 | $966.1K | 0.1% | −40−0.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,095 | $890.8K | 0.1% | +35+1.1% | Added | – |
| ORCLOracle Corp | Stock | 5,320 | $886.5K | 0.1% | −145−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 15,465 | $879.6K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,606 | $864.4K | 0.1% | +95+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,016 | $859.4K | 0.1% | −67,046−85.9% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,281 | $810.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,590 | $774.4K | 0.1% | +2,875+77.4% | Added | – |
| POOLPool Corp | COM | 2,117 | $721.8K | 0.1% | +2,117 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,474 | $696.4K | 0.1% | −14,933−69.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,355 | $682.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,503 | $651.4K | 0.1% | +1,995+79.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,914 | $648.8K | 0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 2,000 | $632.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,035 | $613.8K | 0.1% | +102+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,174 | $609.1K | 0.1% | −550−20.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,419 | $607.6K | 0.1% | −1,095−24.3% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 27,168 | $597.2K | 0.1% | +27,168 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,912 | $551.3K | 0.1% | +160+5.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,842 | $543.5K | 0.1% | −7,957−42.3% | Reduced | – |
| CCitigroup Inc | Stock | 6,735 | $474.1K | 0.1% | +178+2.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,320 | $473.9K | 0.1% | −7,704−59.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,564 | $466.5K | 0.1% | +40+1.6% | AddedConverted for a 2-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,338 | $462.2K | 0.1% | +40+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,392 | $455.6K | 0.1% | −7,463−75.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,945 | $445.2K | 0.1% | +19+1.0% | Added | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 4,810 | $1.55M | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 1,858 | $919.9K | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 14,000 | $560.1K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,690 | $316.6K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 1,172 | $304.7K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,149 | $290.2K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,980 | $287.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 7,062 | $276.3K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,012 | $273.3K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,000 | $262.9K | <0.1% | History |
| CVSCVS Health Corp | Stock | 4,144 | $260.6K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,231 | $231.6K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,288 | $228.2K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,456 | $225.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,028 | $204.3K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 10,900 | $122.5K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,000 | $42.5K | <0.1% | History |
| MKTWMarketwise, Inc. | COM CL A | 25,000 | $16.7K | <0.1% | History |