FIDUCIENT ADVISORS LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$339.8B
Holdings
174
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSTWEST PHARMACEUTICAL SVSC INC | 4,094 | $963.5M | 0.28% | |
| 2 | NFRAFLEXSHARES TR | 18,633 | $939.3M | 0.28% | |
| 3 | VTEBVANGUARD MUN BD FDS | 18,968 | $938.7M | 0.28% | |
| 4 | EFAISHARES TR | 13,547 | $889.2M | 0.26% | |
| 5 | ECLECOLAB INC | 5,801 | $847.5M | 0.25% | |
| 6 | IWDISHARES TR | 5,528 | $838.3M | 0.25% | |
| 7 | IVWISHARES TR | 13,889 | $812.5M | 0.24% | |
| 8 | IJHISHARES TR | 3,286 | $794.9M | 0.23% | |
| 9 | EWBCEAST WEST BANCORP INC | 11,925 | $785.9M | 0.23% | |
| 10 | BXBLACKSTONE INC | 10,573 | $784.4M | 0.23% | |
| 11 | ENPHENPHASE ENERGY INC | 2,907 | $770.2M | 0.23% | |
| 12 | MTZMASTEC INC | 8,825 | $753.0M | 0.22% | |
| 13 | IGMISHARES TR | 2,680 | $750.4M | 0.22% | |
| 14 | EMXCISHARES INC | 15,801 | $750.1M | 0.22% | |
| 15 | FLOTISHARES TR | 14,550 | $732.3M | 0.22% | |
| 16 | DHID R HORTON INC | 8,200 | $730.9M | 0.22% | |
| 17 | TLTEFLEXSHARES TR | 15,495 | $724.9M | 0.21% | |
| 18 | RGAREINSURANCE GRP OF AMERICA I | 4,850 | $689.1M | 0.20% | |
| 19 | HYGVFLEXSHARES TR | 17,226 | $686.5M | 0.20% | |
| 20 | JNJJOHNSON & JOHNSON | 3,873 | $684.2M | 0.20% | |
| 21 | WBSWEBSTER FINL CORP | 14,300 | $677.0M | 0.20% | |
| 22 | XYZBLOCK INC | 10,229 | $642.8M | 0.19% | |
| 23 | HIGHARTFORD FINL SVCS GROUP INC | 8,425 | $642.3M | 0.19% | |
| 24 | WCCWESCO INTL INC | 5,050 | $632.3M | 0.19% | |
| 25 | TEAMATLASSIAN CORPORATION | 4,885 | $628.6M | 0.18% | |
| 26 | IWRISHARES TR | 8,936 | $602.7M | 0.18% | |
| 27 | URIUNITED RENTALS INC | 1,625 | $577.6M | 0.17% | |
| 28 | ACMAECOM | 6,775 | $575.4M | 0.17% | |
| 29 | DKSDICKS SPORTING GOODS INC | 4,694 | $564.6M | 0.17% | |
| 30 | FLEXFLEX LTD | 26,302 | $564.4M | 0.17% | |
| 31 | SNPSSYNOPSYS INC | 1,700 | $542.8M | 0.16% | |
| 32 | KEYKEYCORP | 30,350 | $528.7M | 0.16% | |
| 33 | HWCHANCOCK WHITNEY CORPORATION | 10,400 | $503.3M | 0.15% | |
| 34 | ALLYALLY FINL INC | 20,150 | $492.7M | 0.14% | |
| 35 | NTSXWISDOMTREE TR | 15,167 | $492.2M | 0.14% | |
| 36 | ONON SEMICONDUCTOR CORP | 7,775 | $484.9M | 0.14% | |
| 37 | SFSTIFEL FINL CORP | 8,275 | $483.0M | 0.14% | |
| 38 | BERYEURBERRY GLOBAL GROUP INC | 7,983 | $482.4M | 0.14% | |
| 39 | FNBF N B CORP | 35,975 | $469.5M | 0.14% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.14% | |
| 41 | SYU1SYNOVUS FINL CORP | 11,925 | $451.8M | 0.13% | |
| 42 | IWFISHARES TR | 2,090 | $447.8M | 0.13% | |
| 43 | CIENCIENA CORP | 8,700 | $443.5M | 0.13% | |
| 44 | ALSALLSTATE CORP | 3,250 | $443.5M | 0.13% | |
| 45 | DGXQUEST DIAGNOSTICS INC | 2,825 | $441.9M | 0.13% | |
| 46 | SSS1EURLIFE STORAGE INC | 4,450 | $438.3M | 0.13% | |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 3,425 | $436.7M | 0.13% | |
| 48 | WEAWESTERN ALLIANCE BANCORP | 7,325 | $436.3M | 0.13% | |
| 49 | AELUSDAMERICAN EQTY INVT LIFE HLD | 9,450 | $431.1M | 0.13% | |
| 50 | ROSTROSS STORES INC | 3,700 | $429.5M | 0.13% | |
| 51 | SYFSYNCHRONY FINANCIAL | 12,825 | $421.4M | 0.12% | |
| 52 | CA8ACACI INTL INC | 1,390 | $417.8M | 0.12% | |
| 53 | KRGKITE RLTY GROUP TR | 19,525 | $411.0M | 0.12% | |
| 54 | TERTERADYNE INC | 4,654 | $406.5M | 0.12% | |
| 55 | AIZASSURANT INC | 3,250 | $406.4M | 0.12% | |
| 56 | K6BKBR INC | 7,655 | $405.1M | 0.12% | |
| 57 | HUNHUNTSMAN CORP | 14,550 | $399.8M | 0.12% | |
| 58 | ITTITT INC | 4,920 | $399.0M | 0.12% | |
| 59 | TDTTFLEXSHARES TR | 16,940 | $398.4M | 0.12% | |
| 60 | AIMCUSDALTRA INDL MOTION CORP | 6,650 | $398.1M | 0.12% | |
| 61 | TFCTRUIST FINL CORP | 9,211 | $396.3M | 0.12% | |
| 62 | RRXREGAL REXNORD CORPORATION | 3,292 | $396.1M | 0.12% | |
| 63 | WMTWALMART INC | 2,779 | $395.5M | 0.12% | |
| 64 | KOCOCA COLA CO | 6,114 | $388.9M | 0.11% | |
| 65 | JBHTHUNT J B TRANS SVCS INC | 2,225 | $388.0M | 0.11% | |
| 66 | LPXLOUISIANA PAC CORP | 6,500 | $384.8M | 0.11% | |
| 67 | TTMITTM TECHNOLOGIES INC | 25,100 | $378.5M | 0.11% | |
| 68 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,725 | $377.1M | 0.11% | |
| 69 | KELKELLOGG CO | 5,290 | $376.9M | 0.11% | |
| 70 | EAELECTRONIC ARTS INC | 3,050 | $372.6M | 0.11% | |
| 71 | CVXCHEVRON CORP NEW | 2,060 | $369.7M | 0.11% | |
| 72 | WERNWERNER ENTERPRISES INC | 8,900 | $359.5M | 0.11% | |
| 73 | VUGVANGUARD INDEX FDS | 1,683 | $359.3M | 0.11% | |
| 74 | CNXCCONCENTRIX CORP | 2,675 | $356.2M | 0.10% | |
| 75 | PGPROCTER AND GAMBLE CO | 2,343 | $355.1M | 0.10% | |
| 76 | GPKGRAPHIC PACKAGING HLDG CO | 15,850 | $354.5M | 0.10% | |
| 77 | CAGCONAGRA BRANDS INC | 9,050 | $350.2M | 0.10% | |
| 78 | JJSFJ & J SNACK FOODS CORP | 2,315 | $348.2M | 0.10% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 3,307 | $338.9M | 0.10% | |
| 80 | UNFUNIFIRST CORP MASS | 1,725 | $333.4M | 0.10% | |
| 81 | APTVAPTIV PLC | 3,525 | $328.3M | 0.10% | |
| 82 | ABGAMERISOURCEBERGEN CORP | 1,975 | $327.3M | 0.10% | |
| 83 | CCKCROWN HLDGS INC | 3,975 | $326.8M | 0.10% | |
| 84 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,030 | $326.1M | 0.10% | |
| 85 | SCISERVICE CORP INTL | 4,650 | $321.5M | 0.09% | |
| 86 | ABBVABBVIE INC | 1,980 | $320.0M | 0.09% | |
| 87 | NXSTNEXSTAR MEDIA GROUP INC | 1,825 | $319.4M | 0.09% | |
| 88 | DRIDARDEN RESTAURANTS INC | 2,265 | $313.3M | 0.09% | |
| 89 | SIGISELECTIVE INS GROUP INC | 3,500 | $310.1M | 0.09% | |
| 90 | JPMJPMORGAN CHASE & CO | 2,310 | $309.8M | 0.09% | |
| 91 | SPGIS&P GLOBAL INC | 895 | $299.8M | 0.09% | |
| 92 | XOMEXXON MOBIL CORP | 2,707 | $298.6M | 0.09% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 3,920 | $296.1M | 0.09% | |
| 94 | ISTBISHARES TR | 6,257 | $290.6M | 0.09% | |
| 95 | FULFULLER H B CO | 3,950 | $282.9M | 0.08% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 8,779 | $282.8M | 0.08% | |
| 97 | LXPUSDLXP INDUSTRIAL TRUST | 27,675 | $280.8M | 0.08% | |
| 98 | TFXTELEFLEX INCORPORATED | 1,120 | $279.6M | 0.08% | |
| 99 | AMHAMERICAN HOMES 4 RENT | 9,250 | $278.8M | 0.08% | |
| 100 | AIRCUSDAPARTMENT INCOME REIT CORP | 8,122 | $278.7M | 0.08% |
Page 1 of 2Next