FIDUCIENT ADVISORS LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.8B
Holdings
108
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 19,246 | $998K | 0.06% | |
| 2 | AMGNAMGEN INC | 3,657 | $982K | 0.06% | |
| 3 | EMXCISHARES INC | 18,977 | $945K | 0.05% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 1,658 | $936K | 0.05% | |
| 5 | XOMEXXON MOBIL CORP | 7,887 | $927K | 0.05% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 19,755 | $902K | 0.05% | |
| 7 | AQLTISHARES TR | 8,361 | $899K | 0.05% | |
| 8 | IVWISHARES TR | 12,721 | $873K | 0.05% | |
| 9 | IWRISHARES TR | 12,157 | $845K | 0.05% | |
| 10 | NFRAFLEXSHARES TR | 17,395 | $842K | 0.05% | |
| 11 | VNQVANGUARD INDEX FDS | 11,026 | $842K | 0.05% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,580 | $796K | 0.04% | |
| 13 | JPMJPMORGAN CHASE & CO | 5,473 | $793K | 0.04% | |
| 14 | METAMETA PLATFORMS INC | 2,621 | $786K | 0.04% | |
| 15 | MPCMARATHON PETE CORP | 5,190 | $785K | 0.04% | |
| 16 | ABBVABBVIE INC | 5,244 | $781K | 0.04% | |
| 17 | HDHOME DEPOT INC | 2,570 | $776K | 0.04% | |
| 18 | MUBISHARES TR | 7,526 | $771K | 0.04% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 3,978 | $757K | 0.04% | |
| 20 | TLTEFLEXSHARES TR | 15,495 | $742K | 0.04% | |
| 21 | DEDEERE & CO | 1,934 | $729K | 0.04% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 721 | $655K | 0.04% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 6,223 | $576K | 0.03% | |
| 24 | GOOGLALPHABET INC | 4,345 | $568K | 0.03% | |
| 25 | MAMASTERCARD INCORPORATED | 1,344 | $532K | 0.03% | |
| 26 | ORCLORACLE CORP | 4,879 | $516K | 0.03% | |
| 27 | AQLTISHARES TR | 7,766 | $499K | 0.03% | |
| 28 | PEPPEPSICO INC | 2,897 | $490K | 0.03% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 3,277 | $459K | 0.03% | |
| 30 | XLKSELECT SECTOR SPDR TR | 2,766 | $453K | 0.03% | |
| 31 | MCDMCDONALDS CORP | 1,690 | $445K | 0.03% | |
| 32 | CSCOCISCO SYS INC | 8,093 | $435K | 0.02% | |
| 33 | HONHONEYWELL INTL INC | 2,353 | $434K | 0.02% | |
| 34 | XLCSELECT SECTOR SPDR TR | 6,479 | $424K | 0.02% | |
| 35 | AVBAVALONBAY CMNTYS INC | 2,388 | $414K | 0.02% | |
| 36 | INVHINVITATION HOMES INC | 12,956 | $410K | 0.02% | |
| 37 | TJXTJX COS INC NEW | 4,575 | $406K | 0.02% | |
| 38 | TDTTFLEXSHARES TR | 16,940 | $392K | 0.02% | |
| 39 | IJSISHARES TR | 4,211 | $377K | 0.02% | |
| 40 | KOCOCA COLA CO | 6,538 | $369K | 0.02% | |
| 41 | CPTCAMDEN PPTY TR | 3,892 | $368K | 0.02% | |
| 42 | BACBANK AMERICA CORP | 13,215 | $361K | 0.02% | |
| 43 | RWXSPDR INDEX SHS FDS | 15,219 | $361K | 0.02% | |
| 44 | NEENEXTERA ENERGY INC | 6,088 | $348K | 0.02% | |
| 45 | VTIVANGUARD INDEX FDS | 1,542 | $327K | 0.02% | |
| 46 | SCHPSCHWAB STRATEGIC TR | 6,300 | $318K | 0.02% | |
| 47 | TIPISHARES TR | 2,986 | $309K | 0.02% | |
| 48 | ODCOIL DRI CORP AMER | 5,000 | $308K | 0.02% | |
| 49 | MRKMERCK & CO INC | 2,960 | $306K | 0.02% | |
| 50 | EEMISHARES TR | 7,878 | $299K | 0.02% | |
| 51 | WMTWALMART INC | 1,826 | $292K | 0.02% | |
| 52 | PGPROCTER AND GAMBLE CO | 1,963 | $286K | 0.02% | |
| 53 | IWBISHARES TR | 1,215 | $286K | 0.02% | |
| 54 | ACWIISHARES TR | 2,964 | $273K | 0.02% | |
| 55 | DWDMORGAN STANLEY | 3,336 | $272K | 0.02% | |
| 56 | UNPUNION PAC CORP | 1,333 | $271K | 0.02% | |
| 57 | IWMISHARES TR | 1,504 | $267K | 0.02% | |
| 58 | TFCTRUIST FINL CORP | 8,946 | $255K | 0.01% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 7,315 | $248K | 0.01% | |
| 60 | XLYSELECT SECTOR SPDR TR | 1,435 | $231K | 0.01% | |
| 61 | CVXCHEVRON CORP NEW | 1,342 | $226K | 0.01% | |
| 62 | GDGENERAL DYNAMICS CORP | 1,011 | $223K | 0.01% | |
| 63 | AMHAMERICAN HOMES 4 RENT | 6,567 | $221K | 0.01% | |
| 64 | DISDISNEY WALT CO | 2,607 | $211K | 0.01% | |
| 65 | DKSDICKS SPORTING GOODS INC | 1,915 | $208K | 0.01% | |
| 66 | IVEISHARES TR | 1,324 | $204K | 0.01% | |
| 67 | CMCSACOMCAST CORP NEW | 4,583 | $203K | 0.01% | |
| 68 | VOVANGUARD INDEX FDS | 91,253 | $0 | 0.00% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 1,210,488 | $0 | 0.00% | |
| 70 | SPYSPDR S&P 500 ETF TR | 22,366 | $0 | 0.00% | |
| 71 | VOOVANGUARD INDEX FDS | 2,160,361 | $0 | 0.00% | |
| 72 | MSFTMICROSOFT CORP | 6,941 | $0 | 0.00% | |
| 73 | EFAISHARES TR | 569,193 | $0 | 0.00% | |
| 74 | MINTPIMCO ETF TR | 150,210 | $0 | 0.00% | |
| 75 | USHYISHARES TR | 31,435 | $0 | 0.00% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 2,093 | $0 | 0.00% | |
| 77 | IVVISHARES TR | 94,654 | $0 | 0.00% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 58,624 | $0 | 0.00% | |
| 79 | XLESELECT SECTOR SPDR TR | 99,068 | $0 | 0.00% | |
| 80 | IJRISHARES TR | 24,005 | $0 | 0.00% | |
| 81 | GNRSPDR INDEX SHS FDS | 36,237 | $0 | 0.00% | |
| 82 | VMBSVANGUARD SCOTTSDALE FDS | 163,168 | $0 | 0.00% | |
| 83 | BSVVANGUARD BD INDEX FDS | 164,931 | $0 | 0.00% | |
| 84 | VCLTVANGUARD SCOTTSDALE FDS | 288,163 | $0 | 0.00% | |
| 85 | VXUSVANGUARD STAR FDS | 343,134 | $0 | 0.00% | |
| 86 | AGGISHARES TR | 2,352,706 | $0 | 0.00% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 416,999 | $0 | 0.00% | |
| 88 | IWDISHARES TR | 10,122 | $0 | 0.00% | |
| 89 | USRTISHARES TR | 644,023 | $0 | 0.00% | |
| 90 | PANWPALO ALTO NETWORKS INC | 6,010 | $0 | 0.00% | |
| 91 | IWFISHARES TR | 6,553 | $0 | 0.00% | |
| 92 | AMZNAMAZON COM INC | 15,132 | $0 | 0.00% | |
| 93 | GUNRFLEXSHARES TR | 75,270 | $0 | 0.00% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,893 | $0 | 0.00% | |
| 95 | BNDVANGUARD BD INDEX FDS | 547,389 | $0 | 0.00% | |
| 96 | SPSMSPDR SER TR | 1,018,993 | $0 | 0.00% | |
| 97 | IJHISHARES TR | 5,703 | $0 | 0.00% | |
| 98 | VTEBVANGUARD MUN BD FDS | 21,910 | $0 | 0.00% | |
| 99 | DFACDIMENSIONAL ETF TRUST | 168,127 | $0 | 0.00% | |
| 100 | AAPLAPPLE INC | 23,796 | $0 | 0.00% |
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