Q2 2024 · 13F-HR
FIDUCIENT ADVISORS LLCholdings as filed
Filed 2024-08-06 · accession 0001172661-24-003102
$724.2M
Reported value
143
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $109.3M | 15.1% | 372,391 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $71.4M | 9.85% | 130,386 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $58.3M | 8.04% | 116,057 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $46.0M | 6.35% | 638,313 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $42.3M | 5.84% | 540,408 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $39.0M | 5.38% | 145,241 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $30.3M | 4.19% | 400,067 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $27.1M | 3.74% | 111,423 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $23.8M | 3.29% | 298,061 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $20.7M | 2.86% | 343,842 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.3M | 2.66% | 88,131 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.8M | 1.91% | 25,365 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.0M | 1.79% | 242,752 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.9M | 1.78% | 120,942 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $12.7M | 1.75% | 236,413 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $12.4M | 1.71% | 41,519 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.4M | 1.44% | 143,227 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 1.40% | 82,255 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.5M | 1.17% | 87,545 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.0M | 1.11% | 87,838 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.0M | 0.83% | 78,061 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 0.80% | 117,199 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.5M | 0.75% | 169,574 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 0.67% | 23,128 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.6M | 0.64% | 63,701 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.2M | 0.59% | 16,955 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.57% | 97,184 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.55% | 91,819 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $3.9M | 0.54% | 70,065 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.8M | 0.53% | 12,411 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.50% | 8,082 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.41% | 7,276 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.39% | 7,834 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.36% | 44,516 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.35% | 13,221 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.33% | 24,061 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.30% | 17,904 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.23% | 56,358 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.22% | 5,023 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.5M | 0.21% | 16,080 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.21% | 25,837 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.21% | 8,582 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.20% | 5,579 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.19% | 15,237 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.19% | 6,773 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.19% | 16,923 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.18% | 11,216 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.3M | 0.18% | 24,439 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.18% | 16,412 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.18% | 2,386 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.17% | 4,948 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.2M | 0.17% | 11,473 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.17% | 6,704 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.17% | 13,134 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.17% | 2 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.16% | 3,166 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.16% | 10,937 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.16% | 30,985 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.16% | 6,296 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.16% | 2,254 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.15% | 10,460 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.0M | 0.14% | 19,951 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $974,902 | 0.13% | 5,315 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $963,111 | 0.13% | 18,107 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $942,018 | 0.13% | 18,799 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $935,003 | 0.13% | 11,026 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $924,430 | 0.13% | 4,570 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $894,359 | 0.12% | 22,281 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $888,234 | 0.12% | 37,653 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $861,108 | 0.12% | 41,103 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $851,194 | 0.12% | 15,465 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $805,828 | 0.11% | 3,069 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $800,206 | 0.11% | 13,517 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $794,605 | 0.11% | 3,118 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $777,962 | 0.11% | 5,509 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $762,406 | 0.11% | 4,445 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $760,303 | 0.10% | 6,604 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $757,553 | 0.10% | 7,072 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $709,554 | 0.10% | 783 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $660,123 | 0.09% | 4,516 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $602,087 | 0.08% | 7,374 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $570,993 | 0.08% | 5,906 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $565,757 | 0.08% | 3,714 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $542,923 | 0.07% | 6,933 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $528,319 | 0.07% | 2,281 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $508,180 | 0.07% | 2,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $496,564 | 0.07% | 13,687 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $480,426 | 0.07% | 10,013 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $467,681 | 0.06% | 6,907 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $429,865 | 0.06% | 1,268 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $424,620 | 0.06% | 18,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $424,040 | 0.06% | 6,682 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $423,565 | 0.06% | 403 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $422,463 | 0.06% | 1,966 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $411,943 | 0.06% | 9,919 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $408,963 | 0.06% | 3,283 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $407,909 | 0.06% | 4,193 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $407,144 | 0.06% | 2,092 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $399,975 | 0.06% | 3,558 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $397,958 | 0.05% | 2,186 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $390,312 | 0.05% | 6,085 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $387,926 | 0.05% | 701 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $374,036 | 0.05% | 7,872 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $368,280 | 0.05% | 15,345 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $355,650 | 0.05% | 9,170 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $350,414 | 0.05% | 798 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $346,348 | 0.05% | 8,915 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $329,202 | 0.05% | 2,563 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $328,451 | 0.05% | 2,170 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $327,201 | 0.05% | 1,984 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $325,969 | 0.05% | 3,283 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $320,450 | 0.04% | 5,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $312,455 | 0.04% | 5,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $306,051 | 0.04% | 3,149 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $303,224 | 0.04% | 2,626 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $300,160 | 0.04% | 4,690 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $299,676 | 0.04% | 2,620 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $299,552 | 0.04% | 1,088 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $295,718 | 0.04% | 3,840 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $288,344 | 0.04% | 1,274 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $279,166 | 0.04% | 2,354 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $278,761 | 0.04% | 3,988 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $277,988 | 0.04% | 3,925 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $274,119 | 0.04% | 1,066 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $270,086 | 0.04% | 3,665 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $263,502 | 0.04% | 1,105 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $258,931 | 0.04% | 2,495 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $256,952 | 0.04% | 861 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $255,426 | 0.04% | 742 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $252,260 | 0.03% | 1,704 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,534 | 0.03% | 1,437 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $233,532 | 0.03% | 1,607 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $226,895 | 0.03% | 747 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $226,667 | 0.03% | 1,138 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $226,105 | 0.03% | 1,129 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $222,273 | 0.03% | 1,421 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $210,951 | 0.03% | 781 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $205,822 | 0.03% | 2,121 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $205,005 | 0.03% | 2,233 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $204,368 | 0.03% | 2,779 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $170,258 | 0.02% | 14,200 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $123,497 | 0.02% | 10,900 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $53,500 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.