FIDUCIENT ADVISORS LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$505.2M
Holdings
130
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVANGUARD MUN BD FDS | 18,556 | $938K | 0.19% | |
| 2 | GUNRFLEXSHARES TR | 22,281 | $915K | 0.18% | |
| 3 | CATCATERPILLAR INC | 2,477 | $907K | 0.18% | |
| 4 | IVWISHARES TR | 10,625 | $897K | 0.18% | |
| 5 | TDTTFLEXSHARES TR | 37,653 | $894K | 0.18% | |
| 6 | VNQVANGUARD INDEX FDS | 10,066 | $870K | 0.17% | |
| 7 | VTIVANGUARD INDEX FDS | 3,317 | $862K | 0.17% | |
| 8 | IWDISHARES TR | 4,717 | $844K | 0.17% | |
| 9 | MRSHMARSH & MCLENNAN COS INC | 3,936 | $810K | 0.16% | |
| 10 | HDHOME DEPOT INC | 2,084 | $799K | 0.16% | |
| 11 | DEDEERE & CO | 1,927 | $791K | 0.16% | |
| 12 | USHYISHARES TR | 20,721 | $758K | 0.15% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,432 | $708K | 0.14% | |
| 14 | MAMASTERCARD INCORPORATED | 1,408 | $678K | 0.13% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 12,252 | $664K | 0.13% | |
| 16 | MCDMCDONALDS CORP | 2,323 | $654K | 0.13% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 3,320 | $634K | 0.13% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.13% | |
| 19 | EMXCISHARES INC | 10,881 | $626K | 0.12% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 553 | $624K | 0.12% | |
| 21 | TLTEFLEXSHARES TR | 11,981 | $615K | 0.12% | |
| 22 | ORCLORACLE CORP | 4,845 | $608K | 0.12% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 6,390 | $593K | 0.12% | |
| 24 | GDGENERAL DYNAMICS CORP | 2,046 | $577K | 0.11% | |
| 25 | XLKSELECT SECTOR SPDR TR | 2,766 | $576K | 0.11% | |
| 26 | SLYVSPDR SER TR | 6,933 | $575K | 0.11% | |
| 27 | LLYELI LILLY & CO | 738 | $574K | 0.11% | |
| 28 | AQLTISHARES TR | 7,518 | $557K | 0.11% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 729 | $534K | 0.11% | |
| 30 | XLCSELECT SECTOR SPDR TR | 6,479 | $529K | 0.10% | |
| 31 | AXPAMERICAN EXPRESS CO | 2,256 | $513K | 0.10% | |
| 32 | BACBANK AMERICA CORP | 13,370 | $506K | 0.10% | |
| 33 | IWOISHARES TR | 1,849 | $500K | 0.10% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 5,870 | $473K | 0.09% | |
| 35 | KOCOCA COLA CO | 7,141 | $440K | 0.09% | |
| 36 | DKSDICKS SPORTING GOODS INC | 1,946 | $439K | 0.09% | |
| 37 | IJSISHARES TR | 4,158 | $427K | 0.08% | |
| 38 | TJXTJX COS INC NEW | 4,154 | $421K | 0.08% | |
| 39 | TRVCCITIGROUP INC | 6,500 | $411K | 0.08% | |
| 40 | RWXSPDR INDEX SHS FDS | 15,345 | $400K | 0.08% | |
| 41 | ACWIISHARES TR | 3,612 | $397K | 0.08% | |
| 42 | CSCOCISCO SYS INC | 7,843 | $391K | 0.08% | |
| 43 | DISDISNEY WALT CO | 3,148 | $385K | 0.08% | |
| 44 | ODCOIL DRI CORP AMER | 5,000 | $372K | 0.07% | |
| 45 | TXNTEXAS INSTRS INC | 2,083 | $362K | 0.07% | |
| 46 | LINLINDE PLC | 767 | $356K | 0.07% | |
| 47 | TFCTRUIST FINL CORP | 8,915 | $347K | 0.07% | |
| 48 | UNPUNION PAC CORP | 1,273 | $314K | 0.06% | |
| 49 | CRMSALESFORCE INC | 1,008 | $303K | 0.06% | |
| 50 | MRKMERCK & CO INC | 2,287 | $303K | 0.06% | |
| 51 | DWDMORGAN STANLEY | 3,222 | $303K | 0.06% | |
| 52 | DYHTARGET CORP | 1,711 | $303K | 0.06% | |
| 53 | PGPROCTER AND GAMBLE CO | 1,864 | $302K | 0.06% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 313 | $301K | 0.06% | |
| 55 | SHWSHERWIN WILLIAMS CO | 859 | $298K | 0.06% | |
| 56 | UPSTUPSTART HLDGS INC | 11,000 | $295K | 0.06% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 7,449 | $290K | 0.06% | |
| 58 | ITWILLINOIS TOOL WKS INC | 1,069 | $288K | 0.06% | |
| 59 | SPYMSPDR SER TR | 4,690 | $288K | 0.06% | |
| 60 | KXIISHARES TR | 4,348 | $265K | 0.05% | |
| 61 | SCHWSCHWAB CHARLES CORP | 3,654 | $264K | 0.05% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 3,840 | $263K | 0.05% | |
| 63 | XLYSELECT SECTOR SPDR TR | 1,435 | $263K | 0.05% | |
| 64 | ACNACCENTURE PLC IRELAND | 745 | $258K | 0.05% | |
| 65 | NKENIKE INC | 2,741 | $257K | 0.05% | |
| 66 | NEENEXTERA ENERGY INC | 3,825 | $244K | 0.05% | |
| 67 | ROSTROSS STORES INC | 1,599 | $235K | 0.05% | |
| 68 | STNESTONECO LTD | 14,000 | $232K | 0.05% | |
| 69 | IVEISHARES TR | 1,204 | $224K | 0.04% | |
| 70 | ROKROCKWELL AUTOMATION INC | 768 | $223K | 0.04% | |
| 71 | CVXCHEVRON CORP NEW | 1,384 | $218K | 0.04% | |
| 72 | TWLOTWILIO INC | 3,500 | $214K | 0.04% | |
| 73 | CEGCONSTELLATION ENERGY CORP | 1,126 | $208K | 0.04% | |
| 74 | ODFLOLD DOMINION FREIGHT LINE IN | 942 | $206K | 0.04% | |
| 75 | BILSPDR SER TR | 2,206 | $202K | 0.04% | |
| 76 | AALAMERICAN AIRLS GROUP INC | 10,000 | $153K | 0.03% | |
| 77 | MKTWMARKETWISE INC | 50,000 | $86K | 0.02% | |
| 78 | RIGTRANSOCEAN LTD | 10,000 | $62K | 0.01% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,724 | $0 | 0.00% | |
| 80 | AMZNAMAZON COM INC | 18,847 | $0 | 0.00% | |
| 81 | VVISA INC | 5,789 | $0 | 0.00% | |
| 82 | USRTISHARES TR | 178,173 | $0 | 0.00% | |
| 83 | METAMETA PLATFORMS INC | 4,498 | $0 | 0.00% | |
| 84 | VCLTVANGUARD SCOTTSDALE FDS | 399,768 | $0 | 0.00% | |
| 85 | DFATDIMENSIONAL ETF TRUST | 19,870 | $0 | 0.00% | |
| 86 | IWRISHARES TR | 13,698 | $0 | 0.00% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 2,075 | $0 | 0.00% | |
| 88 | AQLTISHARES TR | 18,385 | $0 | 0.00% | |
| 89 | MSFTMICROSOFT CORP | 9,117 | $0 | 0.00% | |
| 90 | VOVANGUARD INDEX FDS | 98,645 | $0 | 0.00% | |
| 91 | UBERUBER TECHNOLOGIES INC | 142,106 | $0 | 0.00% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 8,882 | $0 | 0.00% | |
| 93 | VBVANGUARD INDEX FDS | 79,555 | $0 | 0.00% | |
| 94 | GNRSPDR INDEX SHS FDS | 74,599 | $0 | 0.00% | |
| 95 | PANWPALO ALTO NETWORKS INC | 7,090 | $0 | 0.00% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 43,759 | $0 | 0.00% | |
| 97 | NFRAFLEXSHARES TR | 19,453 | $0 | 0.00% | |
| 98 | AAPLAPPLE INC | 22,032 | $0 | 0.00% | |
| 99 | SCHMSCHWAB STRATEGIC TR | 28,036 | $0 | 0.00% | |
| 100 | JPMJPMORGAN CHASE & CO | 7,039 | $0 | 0.00% |
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