FIDUCIENT ADVISORS LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.8T
Holdings
108
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,160,361 | $848.4B | 47.87% | |
| 2 | AGGISHARES TR | 2,352,706 | $221.2B | 12.48% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 1,210,488 | $171.5B | 9.68% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 530,031 | $54.8B | 3.09% | |
| 5 | IVVISHARES TR | 94,654 | $40.8B | 2.30% | |
| 6 | EFAISHARES TR | 569,193 | $39.2B | 2.21% | |
| 7 | BNDVANGUARD BD INDEX FDS | 547,389 | $38.2B | 2.16% | |
| 8 | SPSMSPDR SER TR | 1,018,993 | $37.6B | 2.12% | |
| 9 | BILSPDR SER TR | 374,761 | $34.4B | 1.94% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 416,999 | $31.7B | 1.79% | |
| 11 | USRTISHARES TR | 644,023 | $30.4B | 1.71% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 288,163 | $20.6B | 1.16% | |
| 13 | VOVANGUARD INDEX FDS | 91,253 | $19.0B | 1.07% | |
| 14 | VXUSVANGUARD STAR FDS | 343,134 | $18.4B | 1.04% | |
| 15 | VBVANGUARD INDEX FDS | 80,920 | $15.3B | 0.86% | |
| 16 | MINTPIMCO ETF TR | 150,210 | $15.0B | 0.85% | |
| 17 | BSVVANGUARD BD INDEX FDS | 164,931 | $12.4B | 0.70% | |
| 18 | IEMGISHARES INC | 225,549 | $10.7B | 0.61% | |
| 19 | SPYSPDR S&P 500 ETF TR | 22,366 | $9.6B | 0.54% | |
| 20 | XLESELECT SECTOR SPDR TR | 99,068 | $9.0B | 0.51% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 163,168 | $7.1B | 0.40% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 151,020 | $6.6B | 0.37% | |
| 23 | UBERUBER TECHNOLOGIES INC | 142,237 | $6.5B | 0.37% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 58,624 | $4.4B | 0.25% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 168,127 | $4.4B | 0.25% | |
| 26 | AAPLAPPLE INC | 23,796 | $4.1B | 0.23% | |
| 27 | NVDANVIDIA CORPORATION | 7,281 | $3.2B | 0.18% | |
| 28 | GUNRFLEXSHARES TR | 75,270 | $3.0B | 0.17% | |
| 29 | IJRISHARES TR | 24,005 | $2.3B | 0.13% | |
| 30 | MSFTMICROSOFT CORP | 6,941 | $2.2B | 0.12% | |
| 31 | GNRSPDR INDEX SHS FDS | 36,237 | $2.0B | 0.11% | |
| 32 | AMZNAMAZON COM INC | 15,132 | $1.9B | 0.11% | |
| 33 | IWFISHARES TR | 6,553 | $1.7B | 0.10% | |
| 34 | IWDISHARES TR | 10,122 | $1.5B | 0.09% | |
| 35 | IJHISHARES TR | 5,703 | $1.4B | 0.08% | |
| 36 | PANWPALO ALTO NETWORKS INC | 6,010 | $1.4B | 0.08% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,893 | $1.4B | 0.08% | |
| 38 | GOOGALPHABET INC | 10,072 | $1.3B | 0.07% | |
| 39 | USHYISHARES TR | 31,435 | $1.1B | 0.06% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 2,093 | $1.1B | 0.06% | |
| 41 | VTEBVANGUARD MUN BD FDS | 21,910 | $1.1B | 0.06% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 19,246 | $998.3M | 0.06% | |
| 43 | AMGNAMGEN INC | 3,657 | $982.9M | 0.06% | |
| 44 | EMXCISHARES INC | 18,977 | $945.6M | 0.05% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,658 | $936.7M | 0.05% | |
| 46 | XOMEXXON MOBIL CORP | 7,887 | $927.4M | 0.05% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 19,755 | $902.6M | 0.05% | |
| 48 | AQLTISHARES TR | 8,361 | $900.0M | 0.05% | |
| 49 | IVWISHARES TR | 12,721 | $873.2M | 0.05% | |
| 50 | IWRISHARES TR | 12,157 | $845.8M | 0.05% | |
| 51 | NFRAFLEXSHARES TR | 17,395 | $842.5M | 0.05% | |
| 52 | VNQVANGUARD INDEX FDS | 11,026 | $842.3M | 0.05% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,580 | $796.6M | 0.04% | |
| 54 | JPMJPMORGAN CHASE & CO | 5,473 | $793.7M | 0.04% | |
| 55 | METAMETA PLATFORMS INC | 2,621 | $786.9M | 0.04% | |
| 56 | MPCMARATHON PETE CORP | 5,190 | $785.5M | 0.04% | |
| 57 | ABBVABBVIE INC | 5,244 | $781.7M | 0.04% | |
| 58 | HDHOME DEPOT INC | 2,570 | $776.6M | 0.04% | |
| 59 | MUBISHARES TR | 7,526 | $771.7M | 0.04% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 3,978 | $757.0M | 0.04% | |
| 61 | TLTEFLEXSHARES TR | 15,495 | $743.0M | 0.04% | |
| 62 | DEDEERE & CO | 1,934 | $729.9M | 0.04% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 721 | $655.3M | 0.04% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 6,223 | $576.1M | 0.03% | |
| 65 | GOOGLALPHABET INC | 4,345 | $568.6M | 0.03% | |
| 66 | MAMASTERCARD INCORPORATED | 1,344 | $532.1M | 0.03% | |
| 67 | ORCLORACLE CORP | 4,879 | $516.8M | 0.03% | |
| 68 | AQLTISHARES TR | 7,766 | $499.8M | 0.03% | |
| 69 | PEPPEPSICO INC | 2,897 | $490.9M | 0.03% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 3,277 | $459.9M | 0.03% | |
| 71 | XLKSELECT SECTOR SPDR TR | 2,766 | $453.4M | 0.03% | |
| 72 | MCDMCDONALDS CORP | 1,690 | $445.2M | 0.03% | |
| 73 | CSCOCISCO SYS INC | 8,093 | $435.1M | 0.02% | |
| 74 | HONHONEYWELL INTL INC | 2,353 | $434.7M | 0.02% | |
| 75 | XLCSELECT SECTOR SPDR TR | 6,479 | $424.8M | 0.02% | |
| 76 | AVBAVALONBAY CMNTYS INC | 2,388 | $414.1M | 0.02% | |
| 77 | INVHINVITATION HOMES INC | 12,956 | $410.6M | 0.02% | |
| 78 | TJXTJX COS INC NEW | 4,575 | $406.6M | 0.02% | |
| 79 | TDTTFLEXSHARES TR | 16,940 | $392.8M | 0.02% | |
| 80 | IJSISHARES TR | 4,211 | $378.0M | 0.02% | |
| 81 | KOCOCA COLA CO | 6,538 | $369.0M | 0.02% | |
| 82 | CPTCAMDEN PPTY TR | 3,892 | $368.1M | 0.02% | |
| 83 | RWXSPDR INDEX SHS FDS | 15,219 | $361.9M | 0.02% | |
| 84 | BACBANK AMERICA CORP | 13,215 | $361.8M | 0.02% | |
| 85 | NEENEXTERA ENERGY INC | 6,088 | $348.8M | 0.02% | |
| 86 | VTIVANGUARD INDEX FDS | 1,542 | $327.6M | 0.02% | |
| 87 | SCHPSCHWAB STRATEGIC TR | 6,300 | $318.1M | 0.02% | |
| 88 | TIPISHARES TR | 2,986 | $309.7M | 0.02% | |
| 89 | ODCOIL DRI CORP AMER | 5,000 | $308.8M | 0.02% | |
| 90 | MRKMERCK & CO INC | 2,960 | $306.9M | 0.02% | |
| 91 | EEMISHARES TR | 7,878 | $299.0M | 0.02% | |
| 92 | WMTWALMART INC | 1,826 | $292.0M | 0.02% | |
| 93 | IWBISHARES TR | 1,215 | $286.7M | 0.02% | |
| 94 | PGPROCTER AND GAMBLE CO | 1,963 | $286.3M | 0.02% | |
| 95 | ACWIISHARES TR | 2,964 | $273.8M | 0.02% | |
| 96 | DWDMORGAN STANLEY | 3,336 | $272.5M | 0.02% | |
| 97 | UNPUNION PAC CORP | 1,333 | $271.5M | 0.02% | |
| 98 | IWMISHARES TR | 1,504 | $267.1M | 0.02% | |
| 99 | TFCTRUIST FINL CORP | 8,946 | $255.9M | 0.01% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 7,315 | $248.4M | 0.01% |
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