FIDUCIENT ADVISORS LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$817.0M
Holdings
153
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RWXSPDR INDEX SHS FDS | 15,345 | $420K | 0.05% | |
| 102 | HDHOME DEPOT INC | 1,132 | $415K | 0.05% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 17,446 | $415K | 0.05% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 1,401 | $412K | 0.05% | |
| 105 | DWDMORGAN STANLEY | 2,839 | $399K | 0.05% | |
| 106 | DKSDICKS SPORTING GOODS INC | 1,969 | $389K | 0.05% | |
| 107 | TFCTRUIST FINL CORP | 8,915 | $383K | 0.05% | |
| 108 | KOCOCA COLA CO | 5,362 | $381K | 0.05% | |
| 109 | CEGCONSTELLATION ENERGY CORP | 1,172 | $378K | 0.05% | |
| 110 | TWLOTWILIO INC | 3,000 | $373K | 0.05% | |
| 111 | MTBM & T BK CORP | 1,870 | $362K | 0.04% | |
| 112 | WMTWALMART INC | 3,580 | $350K | 0.04% | |
| 113 | IWOISHARES TR | 1,218 | $348K | 0.04% | |
| 114 | IWNISHARES TR | 2,194 | $346K | 0.04% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 14,124 | $345K | 0.04% | |
| 116 | CSCOCISCO SYS INC | 4,953 | $343K | 0.04% | |
| 117 | PAYXPAYCHEX INC | 2,299 | $334K | 0.04% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 7,147 | $330K | 0.04% | |
| 119 | IJSISHARES TR | 3,239 | $322K | 0.04% | |
| 120 | PGPROCTER AND GAMBLE CO | 2,027 | $322K | 0.04% | |
| 121 | TAXXBONDBLOXX ETF TRUST | 6,258 | $319K | 0.04% | |
| 122 | IEIISHARES TR | 2,626 | $312K | 0.04% | |
| 123 | COINCOINBASE GLOBAL INC | 868 | $304K | 0.04% | |
| 124 | HYMBSPDR SERIES TRUST | 12,282 | $304K | 0.04% | |
| 125 | BKLCBNY MELLON ETF TRUST | 2,495 | $295K | 0.04% | |
| 126 | VLOVALERO ENERGY CORP | 2,149 | $288K | 0.04% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 707 | $286K | 0.04% | |
| 128 | JAAAJANUS DETROIT STR TR | 5,605 | $284K | 0.03% | |
| 129 | ACIALBERTSONS COS INC | 12,650 | $272K | 0.03% | |
| 130 | PEOEXELON CORP | 6,203 | $269K | 0.03% | |
| 131 | MDTMEDTRONIC PLC | 3,033 | $264K | 0.03% | |
| 132 | AMLPALPS ETF TR | 5,383 | $263K | 0.03% | |
| 133 | MRKMERCK & CO INC | 3,248 | $259K | 0.03% | |
| 134 | CMCANADIAN IMPERIAL BK COMM | 3,500 | $247K | 0.03% | |
| 135 | UNPUNION PAC CORP | 1,052 | $242K | 0.03% | |
| 136 | DYHTARGET CORP | 2,428 | $239K | 0.03% | |
| 137 | PSXPHILLIPS 66 | 2,000 | $238K | 0.03% | |
| 138 | KDPKEURIG DR PEPPER INC | 7,128 | $235K | 0.03% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 1,284 | $233K | 0.03% | |
| 140 | QQQMINVESCO EXCH TRADED FD TR II | 1,000 | $227K | 0.03% | |
| 141 | STNESTONECO LTD | 14,200 | $227K | 0.03% | |
| 142 | AURAURORA INNOVATION INC | 43,000 | $225K | 0.03% | |
| 143 | AVGOBROADCOM INC | 815 | $224K | 0.03% | |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 1,612 | $219K | 0.03% | |
| 145 | LLYELI LILLY & CO | 275 | $214K | 0.03% | |
| 146 | DISDISNEY WALT CO | 1,696 | $210K | 0.03% | |
| 147 | AXPAMERICAN EXPRESS CO | 643 | $205K | 0.03% | |
| 148 | COFCAPITAL ONE FINL CORP | 965 | $205K | 0.03% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 390 | $204K | 0.02% | |
| 150 | PBIPITNEY BOWES INC | 18,463 | $201K | 0.02% | |
| 151 | XLKSELECT SECTOR SPDR TR | 797 | $201K | 0.02% | |
| 152 | NGDNEW GOLD INC CDA | 30,000 | $148K | 0.02% | |
| 153 | SPMEURAMERICAS GOLD AND SILVER COR | 100,000 | $80K | 0.01% |
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