FIDUCIENT ADVISORS LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$724.2M
Holdings
143
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 5,315 | $974K | 0.13% | |
| 2 | NFRAFLEXSHARES TR | 18,107 | $963K | 0.13% | |
| 3 | VTEBVANGUARD MUN BD FDS | 18,799 | $942K | 0.13% | |
| 4 | VNQVANGUARD INDEX FDS | 11,026 | $935K | 0.13% | |
| 5 | JPMJPMORGAN CHASE & CO. | 4,570 | $924K | 0.13% | |
| 6 | GUNRFLEXSHARES TR | 22,281 | $894K | 0.12% | |
| 7 | TDTTFLEXSHARES TR | 37,653 | $888K | 0.12% | |
| 8 | CPNGCOUPANG INC | 41,103 | $861K | 0.12% | |
| 9 | PWVINVESCO EXCHANGE TRADED FD T | 15,465 | $851K | 0.12% | |
| 10 | IWOISHARES TR | 3,069 | $805K | 0.11% | |
| 11 | EMXCISHARES INC | 13,517 | $800K | 0.11% | |
| 12 | MCDMCDONALDS CORP | 3,118 | $794K | 0.11% | |
| 13 | ORCLORACLE CORP | 5,509 | $777K | 0.11% | |
| 14 | ABBVABBVIE INC | 4,445 | $762K | 0.11% | |
| 15 | XOMEXXON MOBIL CORP | 6,604 | $760K | 0.10% | |
| 16 | LQDISHARES TR | 7,072 | $757K | 0.10% | |
| 17 | LLYELI LILLY & CO | 783 | $709K | 0.10% | |
| 18 | JNJJOHNSON & JOHNSON | 4,516 | $660K | 0.09% | |
| 19 | SHYISHARES TR | 7,374 | $602K | 0.08% | |
| 20 | NOBLPROSHARES TR | 5,906 | $570K | 0.08% | |
| 21 | IWNISHARES TR | 3,714 | $565K | 0.08% | |
| 22 | SLYVSPDR SER TR | 6,933 | $542K | 0.07% | |
| 23 | AXPAMERICAN EXPRESS CO | 2,281 | $528K | 0.07% | |
| 24 | PWRQUANTA SVCS INC | 2,000 | $508K | 0.07% | |
| 25 | USHYISHARES TR | 13,687 | $496K | 0.07% | |
| 26 | AMLPALPS ETF TR | 10,013 | $480K | 0.07% | |
| 27 | WMTWALMART INC | 6,907 | $467K | 0.06% | |
| 28 | PANWPALO ALTO NETWORKS INC | 1,268 | $429K | 0.06% | |
| 29 | TRVCCITIGROUP INC | 6,682 | $424K | 0.06% | |
| 30 | UPSTUPSTART HLDGS INC | 18,000 | $424K | 0.06% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 403 | $423K | 0.06% | |
| 32 | DKSDICKS SPORTING GOODS INC | 1,966 | $422K | 0.06% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 9,919 | $411K | 0.06% | |
| 34 | MRKMERCK & CO INC | 3,283 | $408K | 0.06% | |
| 35 | IJSISHARES TR | 4,193 | $407K | 0.06% | |
| 36 | TXNTEXAS INSTRS INC | 2,092 | $407K | 0.06% | |
| 37 | ACWIISHARES TR | 3,558 | $399K | 0.06% | |
| 38 | IVEISHARES TR | 2,186 | $397K | 0.05% | |
| 39 | KOCOCA COLA CO | 6,085 | $390K | 0.05% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 701 | $387K | 0.05% | |
| 41 | CSCOCISCO SYS INC | 7,872 | $374K | 0.05% | |
| 42 | RWXSPDR INDEX SHS FDS | 15,345 | $368K | 0.05% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 9,170 | $355K | 0.05% | |
| 44 | LINLINDE PLC | 798 | $350K | 0.05% | |
| 45 | TFCTRUIST FINL CORP | 8,915 | $346K | 0.05% | |
| 46 | IJTISHARES TR | 2,563 | $329K | 0.05% | |
| 47 | MTBM & T BK CORP | 2,170 | $328K | 0.05% | |
| 48 | PGPROCTER AND GAMBLE CO | 1,984 | $327K | 0.05% | |
| 49 | DISDISNEY WALT CO | 3,283 | $325K | 0.04% | |
| 50 | ODCOIL DRI CORP AMER | 5,000 | $320K | 0.04% | |
| 51 | TWLOTWILIO INC | 5,500 | $312K | 0.04% | |
| 52 | DWDMORGAN STANLEY | 3,149 | $306K | 0.04% | |
| 53 | IEIISHARES TR | 2,626 | $303K | 0.04% | |
| 54 | SPYMSPDR SER TR | 4,690 | $300K | 0.04% | |
| 55 | COPCONOCOPHILLIPS | 2,620 | $299K | 0.04% | |
| 56 | ROKROCKWELL AUTOMATION INC | 1,088 | $299K | 0.04% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 3,840 | $295K | 0.04% | |
| 58 | UNPUNION PAC CORP | 1,274 | $288K | 0.04% | |
| 59 | PAYXPAYCHEX INC | 2,354 | $279K | 0.04% | |
| 60 | MRVLMARVELL TECHNOLOGY INC | 3,988 | $278K | 0.04% | |
| 61 | NEENEXTERA ENERGY INC | 3,925 | $277K | 0.04% | |
| 62 | CRMSALESFORCE INC | 1,066 | $274K | 0.04% | |
| 63 | SCHWSCHWAB CHARLES CORP | 3,665 | $270K | 0.04% | |
| 64 | ITWILLINOIS TOOL WKS INC | 1,105 | $263K | 0.04% | |
| 65 | BKLCBNY MELLON ETF TRUST | 2,495 | $258K | 0.04% | |
| 66 | SHWSHERWIN WILLIAMS CO | 861 | $256K | 0.04% | |
| 67 | HDHOME DEPOT INC | 742 | $255K | 0.04% | |
| 68 | DYHTARGET CORP | 1,704 | $252K | 0.03% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,437 | $248K | 0.03% | |
| 70 | ROSTROSS STORES INC | 1,607 | $233K | 0.03% | |
| 71 | ACNACCENTURE PLC IRELAND | 747 | $226K | 0.03% | |
| 72 | CEGCONSTELLATION ENERGY CORP | 1,129 | $226K | 0.03% | |
| 73 | QCOMQUALCOMM INC | 1,138 | $226K | 0.03% | |
| 74 | CVXCHEVRON CORP NEW | 1,421 | $222K | 0.03% | |
| 75 | NXPINXP SEMICONDUCTORS N V | 781 | $210K | 0.03% | |
| 76 | BILSPDR SER TR | 2,233 | $205K | 0.03% | |
| 77 | CLCOLGATE PALMOLIVE CO | 2,121 | $205K | 0.03% | |
| 78 | —MONEYLION INC | 2,779 | $204K | 0.03% | |
| 79 | STNESTONECO LTD | 14,200 | $170K | 0.02% | |
| 80 | AALAMERICAN AIRLS GROUP INC | 10,900 | $123K | 0.02% | |
| 81 | RIGTRANSOCEAN LTD | 10,000 | $53K | 0.01% | |
| 82 | VBKVANGUARD INDEX FDS | 4,948 | $0 | 0.00% | |
| 83 | GOOGLALPHABET INC | 6,296 | $0 | 0.00% | |
| 84 | IJRISHARES TR | 120,942 | $0 | 0.00% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 78,061 | $0 | 0.00% | |
| 86 | EFGISHARES TR | 10,460 | $0 | 0.00% | |
| 87 | IEMGISHARES INC | 242,752 | $0 | 0.00% | |
| 88 | RTXRTX CORPORATION | 24,061 | $0 | 0.00% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,386 | $0 | 0.00% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 117,199 | $0 | 0.00% | |
| 91 | IVWISHARES TR | 15,237 | $0 | 0.00% | |
| 92 | IWBISHARES TR | 41,519 | $0 | 0.00% | |
| 93 | VXUSVANGUARD STAR FDS | 343,842 | $0 | 0.00% | |
| 94 | BNDVANGUARD BD INDEX FDS | 638,313 | $0 | 0.00% | |
| 95 | AMGNAMGEN INC | 5,023 | $0 | 0.00% | |
| 96 | IGMISHARES TR | 16,080 | $0 | 0.00% | |
| 97 | EFAISHARES TR | 540,408 | $0 | 0.00% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 16,412 | $0 | 0.00% | |
| 99 | NVDANVIDIA CORPORATION | 82,255 | $0 | 0.00% | |
| 100 | AAPLAPPLE INC | 23,128 | $0 | 0.00% |
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