FIDUCIENT ADVISORS LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$724.2B
Holdings
143
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 372,391 | $109.3B | 15.10% | |
| 2 | IVVISHARES TR | 130,386 | $71.4B | 9.85% | |
| 3 | VOOVANGUARD INDEX FDS | 116,057 | $58.3B | 8.04% | |
| 4 | BNDVANGUARD BD INDEX FDS | 638,313 | $46.0B | 6.35% | |
| 5 | EFAISHARES TR | 540,408 | $42.3B | 5.84% | |
| 6 | VTIVANGUARD INDEX FDS | 145,241 | $39.0B | 5.38% | |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 400,067 | $30.3B | 4.19% | |
| 8 | VOVANGUARD INDEX FDS | 111,423 | $27.1B | 3.74% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 298,061 | $23.8B | 3.29% | |
| 10 | VXUSVANGUARD STAR FDS | 343,842 | $20.7B | 2.86% | |
| 11 | VBVANGUARD INDEX FDS | 88,131 | $19.3B | 2.66% | |
| 12 | SPYSPDR S&P 500 ETF TR | 25,365 | $13.8B | 1.91% | |
| 13 | IEMGISHARES INC | 242,752 | $13.0B | 1.79% | |
| 14 | IJRISHARES TR | 120,942 | $12.9B | 1.78% | |
| 15 | USRTISHARES TR | 236,413 | $12.7B | 1.75% | |
| 16 | IWBISHARES TR | 41,519 | $12.4B | 1.71% | |
| 17 | UBERUBER TECHNOLOGIES INC | 143,227 | $10.4B | 1.44% | |
| 18 | NVDANVIDIA CORPORATION | 82,255 | $10.2B | 1.40% | |
| 19 | AGGISHARES TR | 87,545 | $8.5B | 1.17% | |
| 20 | XLESELECT SECTOR SPDR TR | 87,838 | $8.0B | 1.11% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 78,061 | $6.0B | 0.83% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 117,199 | $5.8B | 0.80% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 169,574 | $5.5B | 0.75% | |
| 24 | AAPLAPPLE INC | 23,128 | $4.9B | 0.67% | |
| 25 | AQLTISHARES TR | 63,701 | $4.6B | 0.64% | |
| 26 | VVVANGUARD INDEX FDS | 16,955 | $4.2B | 0.59% | |
| 27 | EEMISHARES TR | 97,184 | $4.1B | 0.57% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 91,819 | $4.0B | 0.55% | |
| 29 | GNRSPDR INDEX SHS FDS | 70,065 | $3.9B | 0.54% | |
| 30 | IWVISHARES TR | 12,411 | $3.8B | 0.53% | |
| 31 | MSFTMICROSOFT CORP | 8,082 | $3.6B | 0.50% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,276 | $3.0B | 0.41% | |
| 33 | IWFISHARES TR | 7,834 | $2.9B | 0.39% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 44,516 | $2.6B | 0.36% | |
| 35 | AMZNAMAZON COM INC | 13,221 | $2.6B | 0.35% | |
| 36 | RTXRTX CORPORATION | 24,061 | $2.4B | 0.33% | |
| 37 | AQLTISHARES TR | 17,904 | $2.2B | 0.30% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 56,358 | $1.6B | 0.23% | |
| 39 | AMGNAMGEN INC | 5,023 | $1.6B | 0.22% | |
| 40 | IGMISHARES TR | 16,080 | $1.5B | 0.21% | |
| 41 | IJHISHARES TR | 25,837 | $1.5B | 0.21% | |
| 42 | IWDISHARES TR | 8,582 | $1.5B | 0.21% | |
| 43 | VVISA INC | 5,579 | $1.5B | 0.20% | |
| 44 | IVWISHARES TR | 15,237 | $1.4B | 0.19% | |
| 45 | IWMISHARES TR | 6,773 | $1.4B | 0.19% | |
| 46 | IWRISHARES TR | 16,923 | $1.4B | 0.19% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 11,216 | $1.3B | 0.18% | |
| 48 | ACWXISHARES TR | 24,439 | $1.3B | 0.18% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 16,412 | $1.3B | 0.18% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,386 | $1.3B | 0.18% | |
| 51 | VBKVANGUARD INDEX FDS | 4,948 | $1.2B | 0.17% | |
| 52 | AGZISHARES TR | 11,473 | $1.2B | 0.17% | |
| 53 | VBRVANGUARD INDEX FDS | 6,704 | $1.2B | 0.17% | |
| 54 | IEFISHARES TR | 13,134 | $1.2B | 0.17% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.2B | 0.17% | |
| 56 | VUGVANGUARD INDEX FDS | 3,166 | $1.2B | 0.16% | |
| 57 | TIPISHARES TR | 10,937 | $1.2B | 0.16% | |
| 58 | RPGINVESCO EXCHANGE TRADED FD T | 30,985 | $1.2B | 0.16% | |
| 59 | GOOGLALPHABET INC | 6,296 | $1.1B | 0.16% | |
| 60 | METAMETA PLATFORMS INC | 2,254 | $1.1B | 0.16% | |
| 61 | EFGISHARES TR | 10,460 | $1.1B | 0.15% | |
| 62 | DFATDIMENSIONAL ETF TRUST | 19,951 | $1.0B | 0.14% | |
| 63 | GOOGALPHABET INC | 5,315 | $974.9M | 0.13% | |
| 64 | NFRAFLEXSHARES TR | 18,107 | $963.1M | 0.13% | |
| 65 | VTEBVANGUARD MUN BD FDS | 18,799 | $942.0M | 0.13% | |
| 66 | VNQVANGUARD INDEX FDS | 11,026 | $935.0M | 0.13% | |
| 67 | JPMJPMORGAN CHASE & CO. | 4,570 | $924.4M | 0.13% | |
| 68 | GUNRFLEXSHARES TR | 22,281 | $894.4M | 0.12% | |
| 69 | TDTTFLEXSHARES TR | 37,653 | $888.2M | 0.12% | |
| 70 | CPNGCOUPANG INC | 41,103 | $861.1M | 0.12% | |
| 71 | PWVINVESCO EXCHANGE TRADED FD T | 15,465 | $851.2M | 0.12% | |
| 72 | IWOISHARES TR | 3,069 | $805.8M | 0.11% | |
| 73 | EMXCISHARES INC | 13,517 | $800.2M | 0.11% | |
| 74 | MCDMCDONALDS CORP | 3,118 | $794.6M | 0.11% | |
| 75 | ORCLORACLE CORP | 5,509 | $778.0M | 0.11% | |
| 76 | ABBVABBVIE INC | 4,445 | $762.4M | 0.11% | |
| 77 | XOMEXXON MOBIL CORP | 6,604 | $760.3M | 0.10% | |
| 78 | LQDISHARES TR | 7,072 | $757.6M | 0.10% | |
| 79 | LLYELI LILLY & CO | 783 | $709.6M | 0.10% | |
| 80 | JNJJOHNSON & JOHNSON | 4,516 | $660.1M | 0.09% | |
| 81 | SHYISHARES TR | 7,374 | $602.1M | 0.08% | |
| 82 | NOBLPROSHARES TR | 5,906 | $571.0M | 0.08% | |
| 83 | IWNISHARES TR | 3,714 | $565.8M | 0.08% | |
| 84 | SLYVSPDR SER TR | 6,933 | $542.9M | 0.07% | |
| 85 | AXPAMERICAN EXPRESS CO | 2,281 | $528.3M | 0.07% | |
| 86 | PWRQUANTA SVCS INC | 2,000 | $508.2M | 0.07% | |
| 87 | USHYISHARES TR | 13,687 | $496.6M | 0.07% | |
| 88 | AMLPALPS ETF TR | 10,013 | $480.4M | 0.07% | |
| 89 | WMTWALMART INC | 6,907 | $467.7M | 0.06% | |
| 90 | PANWPALO ALTO NETWORKS INC | 1,268 | $429.9M | 0.06% | |
| 91 | UPSTUPSTART HLDGS INC | 18,000 | $424.6M | 0.06% | |
| 92 | TRVCCITIGROUP INC | 6,682 | $424.0M | 0.06% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 403 | $423.6M | 0.06% | |
| 94 | DKSDICKS SPORTING GOODS INC | 1,966 | $422.5M | 0.06% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 9,919 | $411.9M | 0.06% | |
| 96 | MRKMERCK & CO INC | 3,283 | $409.0M | 0.06% | |
| 97 | IJSISHARES TR | 4,193 | $407.9M | 0.06% | |
| 98 | TXNTEXAS INSTRS INC | 2,092 | $407.1M | 0.06% | |
| 99 | ACWIISHARES TR | 3,558 | $400.0M | 0.06% | |
| 100 | IVEISHARES TR | 2,186 | $398.0M | 0.05% |
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