FIDUCIENT ADVISORS LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$339.8M
Holdings
174
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OUTOUTFRONT MEDIA INC | 16,675 | $276K | 0.08% | |
| 102 | COLMCOLUMBIA SPORTSWEAR CO | 3,125 | $273K | 0.08% | |
| 103 | NVONOVO-NORDISK A S | 2,022 | $273K | 0.08% | |
| 104 | NTBBANK OF NT BUTTERFIELD&SON L | 8,900 | $265K | 0.08% | |
| 105 | DYHTARGET CORP | 1,760 | $262K | 0.08% | |
| 106 | ACWIISHARES TR | 3,077 | $261K | 0.08% | |
| 107 | IJSISHARES TR | 2,828 | $258K | 0.08% | |
| 108 | CECELANESE CORP DEL | 2,525 | $258K | 0.08% | |
| 109 | MTBM & T BK CORP | 1,770 | $256K | 0.08% | |
| 110 | PIIPOLARIS INC | 2,525 | $255K | 0.08% | |
| 111 | IWBISHARES TR | 1,207 | $254K | 0.07% | |
| 112 | LUVSOUTHWEST AIRLS CO | 7,505 | $252K | 0.07% | |
| 113 | ESNTESSENT GROUP LTD | 6,475 | $251K | 0.07% | |
| 114 | VMCVULCAN MATLS CO | 1,400 | $245K | 0.07% | |
| 115 | ATKRATKORE INC | 2,150 | $243K | 0.07% | |
| 116 | SUXTD SYNNEX CORPORATION | 2,575 | $243K | 0.07% | |
| 117 | ARNC1EURARCONIC CORPORATION | 11,325 | $239K | 0.07% | |
| 118 | PEPPEPSICO INC | 1,312 | $238K | 0.07% | |
| 119 | ABTABBOTT LABS | 2,060 | $226K | 0.07% | |
| 120 | AAALCOA CORP | 4,950 | $225K | 0.07% | |
| 121 | STCSTEWART INFORMATION SVCS COR | 5,250 | $224K | 0.07% | |
| 122 | DDOMINION ENERGY INC | 3,631 | $222K | 0.07% | |
| 123 | CHHCHOICE HOTELS INTL INC | 1,975 | $222K | 0.07% | |
| 124 | CPRICAPRI HOLDINGS LIMITED | 3,700 | $212K | 0.06% | |
| 125 | INNSUMMIT HOTEL PPTYS INC | 28,700 | $207K | 0.06% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 1,450 | $204K | 0.06% | |
| 127 | VIAVVIAVI SOLUTIONS INC | 13,750 | $144K | 0.04% | |
| 128 | VOVANGUARD INDEX FDS | 51,483 | $0 | 0.00% | |
| 129 | MSFTMICROSOFT CORP | 13,212 | $0 | 0.00% | |
| 130 | USHYISHARES TR | 34,977 | $0 | 0.00% | |
| 131 | ADIANALOG DEVICES INC | 6,764 | $0 | 0.00% | |
| 132 | IGSBISHARES TR | 22,779 | $0 | 0.00% | |
| 133 | GUNRFLEXSHARES TR | 45,477 | $0 | 0.00% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 28,631 | $0 | 0.00% | |
| 135 | VRSKVERISK ANALYTICS INC | 9,194 | $0 | 0.00% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 14,720 | $0 | 0.00% | |
| 137 | INTUINTUIT | 4,715 | $0 | 0.00% | |
| 138 | CDNSCADENCE DESIGN SYSTEM INC | 8,856 | $0 | 0.00% | |
| 139 | MPWRMONOLITHIC PWR SYS INC | 3,561 | $0 | 0.00% | |
| 140 | FTVFORTIVE CORP | 16,521 | $0 | 0.00% | |
| 141 | USRTISHARES TR | 697,926 | $0 | 0.00% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,029 | $0 | 0.00% | |
| 143 | VVISA INC | 11,534 | $0 | 0.00% | |
| 144 | BNDVANGUARD BD INDEX FDS | 527,126 | $0 | 0.00% | |
| 145 | AMZNAMAZON COM INC | 23,965 | $0 | 0.00% | |
| 146 | NOWSERVICENOW INC | 3,271 | $0 | 0.00% | |
| 147 | HDHOME DEPOT INC | 3,888 | $0 | 0.00% | |
| 148 | VXUSVANGUARD STAR FDS | 352,180 | $0 | 0.00% | |
| 149 | GOOGLALPHABET INC | 22,712 | $0 | 0.00% | |
| 150 | IJRISHARES TR | 21,656 | $0 | 0.00% | |
| 151 | VCSHVANGUARD SCOTTSDALE FDS | 17,754 | $0 | 0.00% | |
| 152 | VEAVANGUARD TAX-MANAGED FDS | 175,375 | $0 | 0.00% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 4,734 | $0 | 0.00% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 9,423 | $0 | 0.00% | |
| 155 | DTDYNATRACE INC | 31,971 | $0 | 0.00% | |
| 156 | NVDANVIDIA CORPORATION | 12,546 | $0 | 0.00% | |
| 157 | SPYSPDR S&P 500 ETF TR | 19,761 | $0 | 0.00% | |
| 158 | VOOVANGUARD INDEX FDS | 37,713 | $0 | 0.00% | |
| 159 | AAPLAPPLE INC | 15,861 | $0 | 0.00% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 739 | $0 | 0.00% | |
| 161 | XMVMINVESCO EXCHANGE TRADED FD T | 24,550 | $0 | 0.00% | |
| 162 | IVVISHARES TR | 104,958 | $0 | 0.00% | |
| 163 | IDXXIDEXX LABS INC | 3,399 | $0 | 0.00% | |
| 164 | VTIVANGUARD INDEX FDS | 15,936 | $0 | 0.00% | |
| 165 | VVVANGUARD INDEX FDS | 201,032 | $0 | 0.00% | |
| 166 | MSCIMSCI INC | 3,031 | $0 | 0.00% | |
| 167 | VBVANGUARD INDEX FDS | 84,603 | $0 | 0.00% | |
| 168 | VYMVANGUARD WHITEHALL FDS | 13,817 | $0 | 0.00% | |
| 169 | UBERUBER TECHNOLOGIES INC | 142,089 | $0 | 0.00% | |
| 170 | ADBEADOBE SYSTEMS INCORPORATED | 3,263 | $0 | 0.00% | |
| 171 | DHRDANAHER CORPORATION | 8,325 | $0 | 0.00% | |
| 172 | ADSKAUTODESK INC | 6,243 | $0 | 0.00% | |
| 173 | AGGISHARES TR | 38,885 | $0 | 0.00% | |
| 174 | NKENIKE INC | 11,991 | $0 | 0.00% |
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