FIDUCIENT ADVISORS LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$865.8M
Holdings
145
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVANGUARD MUN BD FDS | 18,799 | $961K | 0.11% | |
| 2 | ORCLORACLE CORP | 5,465 | $931K | 0.11% | |
| 3 | GUNRFLEXSHARES TR | 22,281 | $919K | 0.11% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 1,858 | $919K | 0.11% | |
| 5 | PWVINVESCO EXCHANGE TRADED FD T | 15,465 | $901K | 0.10% | |
| 6 | ABBVABBVIE INC | 4,514 | $891K | 0.10% | |
| 7 | IWOISHARES TR | 3,060 | $868K | 0.10% | |
| 8 | AMLPALPS ETF TR | 17,677 | $833K | 0.10% | |
| 9 | JPMJPMORGAN CHASE & CO. | 3,511 | $740K | 0.09% | |
| 10 | VBKVANGUARD INDEX FDS | 2,724 | $728K | 0.08% | |
| 11 | MCDMCDONALDS CORP | 2,355 | $717K | 0.08% | |
| 12 | SHYISHARES TR | 7,914 | $658K | 0.08% | |
| 13 | SLYVSPDR SER TR | 6,933 | $601K | 0.07% | |
| 14 | PWRQUANTA SVCS INC | 2,000 | $593K | 0.07% | |
| 15 | UPSTUPSTART HLDGS INC | 14,000 | $560K | 0.06% | |
| 16 | GLPGLOBAL PARTNERS LP | 10,177 | $473K | 0.05% | |
| 17 | MUBISHARES TR | 4,298 | $466K | 0.05% | |
| 18 | GOOGLALPHABET INC | 2,752 | $456K | 0.05% | |
| 19 | IJSISHARES TR | 4,198 | $451K | 0.05% | |
| 20 | EFGISHARES TR | 4,194 | $451K | 0.05% | |
| 21 | COWZPACER FDS TR | 7,770 | $451K | 0.05% | |
| 22 | ACWIISHARES TR | 3,715 | $444K | 0.05% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 717 | $443K | 0.05% | |
| 24 | IVEISHARES TR | 2,209 | $435K | 0.05% | |
| 25 | PANWPALO ALTO NETWORKS INC | 1,262 | $431K | 0.05% | |
| 26 | REGNREGENERON PHARMACEUTICALS | 407 | $427K | 0.05% | |
| 27 | RWXSPDR INDEX SHS FDS | 15,345 | $423K | 0.05% | |
| 28 | KOCOCA COLA CO | 5,734 | $414K | 0.05% | |
| 29 | IGFISHARES TR | 7,594 | $413K | 0.05% | |
| 30 | TRVCCITIGROUP INC | 6,557 | $410K | 0.05% | |
| 31 | JNJJOHNSON & JOHNSON | 2,508 | $406K | 0.05% | |
| 32 | DKSDICKS SPORTING GOODS INC | 1,926 | $404K | 0.05% | |
| 33 | MRKMERCK & CO INC | 3,440 | $393K | 0.05% | |
| 34 | TFCTRUIST FINL CORP | 8,915 | $381K | 0.04% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 9,249 | $380K | 0.04% | |
| 36 | IWNISHARES TR | 2,168 | $361K | 0.04% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 6,927 | $358K | 0.04% | |
| 38 | TWLOTWILIO INC | 5,500 | $358K | 0.04% | |
| 39 | MTBM & T BK CORP | 1,970 | $350K | 0.04% | |
| 40 | PGPROCTER AND GAMBLE CO | 1,947 | $337K | 0.04% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 1,472 | $325K | 0.04% | |
| 42 | PAYXPAYCHEX INC | 2,364 | $317K | 0.04% | |
| 43 | SPYMSPDR SER TR | 4,690 | $316K | 0.04% | |
| 44 | IEIISHARES TR | 2,626 | $314K | 0.04% | |
| 45 | CEGCONSTELLATION ENERGY CORP | 1,172 | $304K | 0.04% | |
| 46 | DWDMORGAN STANLEY | 2,828 | $294K | 0.03% | |
| 47 | VLOVALERO ENERGY CORP | 2,149 | $290K | 0.03% | |
| 48 | UNPUNION PAC CORP | 1,177 | $290K | 0.03% | |
| 49 | MRVLMARVELL TECHNOLOGY INC | 3,980 | $287K | 0.03% | |
| 50 | WMTWALMART INC | 3,543 | $286K | 0.03% | |
| 51 | NDQINVESCO QQQ TR | 586 | $286K | 0.03% | |
| 52 | AXPAMERICAN EXPRESS CO | 1,047 | $283K | 0.03% | |
| 53 | LLYELI LILLY & CO | 313 | $277K | 0.03% | |
| 54 | DVNDEVON ENERGY CORP NEW | 7,062 | $276K | 0.03% | |
| 55 | HDHOME DEPOT INC | 679 | $275K | 0.03% | |
| 56 | MDTMEDTRONIC PLC | 3,012 | $273K | 0.03% | |
| 57 | BKLCBNY MELLON ETF TRUST | 2,495 | $273K | 0.03% | |
| 58 | DYHTARGET CORP | 1,700 | $264K | 0.03% | |
| 59 | PSXPHILLIPS 66 | 2,000 | $262K | 0.03% | |
| 60 | CVSCVS HEALTH CORP | 4,144 | $260K | 0.03% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 294 | $260K | 0.03% | |
| 62 | PSEPINNOVATOR ETFS TRUST | 6,567 | $253K | 0.03% | |
| 63 | ACIALBERTSONS COS INC | 12,650 | $233K | 0.03% | |
| 64 | CLCOLGATE PALMOLIVE CO | 2,231 | $231K | 0.03% | |
| 65 | CSCOCISCO SYS INC | 4,288 | $228K | 0.03% | |
| 66 | BILSPDR SER TR | 2,456 | $225K | 0.03% | |
| 67 | HYMBSPDR SER TR | 7,941 | $208K | 0.02% | |
| 68 | PRFINVESCO EXCHANGE TRADED FD T | 5,028 | $204K | 0.02% | |
| 69 | CVXCHEVRON CORP NEW | 1,372 | $202K | 0.02% | |
| 70 | QQQMINVESCO EXCH TRADED FD TR II | 1,000 | $200K | 0.02% | |
| 71 | STNESTONECO LTD | 14,200 | $159K | 0.02% | |
| 72 | PBIPITNEY BOWES INC | 20,000 | $142K | 0.02% | |
| 73 | AALAMERICAN AIRLS GROUP INC | 10,900 | $122K | 0.01% | |
| 74 | RIGTRANSOCEAN LTD | 10,000 | $42K | 0.00% | |
| 75 | MKTWMARKETWISE INC | 25,000 | $16K | 0.00% | |
| 76 | VUGVANGUARD INDEX FDS | 3,412 | $0 | 0.00% | |
| 77 | AMZNAMAZON COM INC | 10,840 | $0 | 0.00% | |
| 78 | VVISA INC | 4,380 | $0 | 0.00% | |
| 79 | USRTISHARES TR | 272,790 | $0 | 0.00% | |
| 80 | IEFISHARES TR | 13,327 | $0 | 0.00% | |
| 81 | METAMETA PLATFORMS INC | 2,467 | $0 | 0.00% | |
| 82 | BYBYLINE BANCORP INC | 64,607 | $0 | 0.00% | |
| 83 | NOBLPROSHARES TR | 9,744 | $0 | 0.00% | |
| 84 | ACWXISHARES TR | 24,339 | $0 | 0.00% | |
| 85 | ITWILLINOIS TOOL WKS INC | 36,944 | $0 | 0.00% | |
| 86 | VCLTVANGUARD SCOTTSDALE FDS | 426,469 | $0 | 0.00% | |
| 87 | DFATDIMENSIONAL ETF TRUST | 20,024 | $0 | 0.00% | |
| 88 | IWVISHARES TR | 9,435 | $0 | 0.00% | |
| 89 | IWRISHARES TR | 15,414 | $0 | 0.00% | |
| 90 | USHYISHARES TR | 30,002 | $0 | 0.00% | |
| 91 | NTRSNORTHERN TR CORP | 69,308 | $0 | 0.00% | |
| 92 | AQLTISHARES TR | 11,799 | $0 | 0.00% | |
| 93 | MSFTMICROSOFT CORP | 6,133 | $0 | 0.00% | |
| 94 | VOVANGUARD INDEX FDS | 99,257 | $0 | 0.00% | |
| 95 | UBERUBER TECHNOLOGIES INC | 143,248 | $0 | 0.00% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 10,167 | $0 | 0.00% | |
| 97 | VBVANGUARD INDEX FDS | 85,601 | $0 | 0.00% | |
| 98 | AGZISHARES TR | 11,473 | $0 | 0.00% | |
| 99 | GNRSPDR INDEX SHS FDS | 62,797 | $0 | 0.00% | |
| 100 | VVVANGUARD INDEX FDS | 16,733 | $0 | 0.00% |
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