FIDUCIENT ADVISORS LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$533.5M
Holdings
113
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 6,404 | $992K | 0.19% | |
| 2 | VTEBVANGUARD MUN BD FDS | 18,928 | $966K | 0.18% | |
| 3 | IWRISHARES TR | 12,228 | $950K | 0.18% | |
| 4 | JPMJPMORGAN CHASE & CO | 5,510 | $937K | 0.18% | |
| 5 | IVWISHARES TR | 12,367 | $928K | 0.17% | |
| 6 | GOOGALPHABET INC | 6,574 | $926K | 0.17% | |
| 7 | MRSHMARSH & MCLENNAN COS INC | 4,861 | $921K | 0.17% | |
| 8 | METAMETA PLATFORMS INC | 2,600 | $920K | 0.17% | |
| 9 | VNQVANGUARD INDEX FDS | 10,067 | $889K | 0.17% | |
| 10 | HDHOME DEPOT INC | 2,500 | $866K | 0.16% | |
| 11 | XOMEXXON MOBIL CORP | 8,242 | $824K | 0.15% | |
| 12 | WMTWALMART INC | 5,155 | $813K | 0.15% | |
| 13 | TDTTFLEXSHARES TR | 34,321 | $810K | 0.15% | |
| 14 | DEDEERE & CO | 1,927 | $770K | 0.14% | |
| 15 | MPCMARATHON PETE CORP | 5,185 | $769K | 0.14% | |
| 16 | USHYISHARES TR | 20,721 | $753K | 0.14% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,414 | $744K | 0.14% | |
| 18 | CATCATERPILLAR INC | 2,420 | $715K | 0.13% | |
| 19 | MCDMCDONALDS CORP | 2,355 | $698K | 0.13% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 1,729 | $666K | 0.12% | |
| 21 | BSVVANGUARD BD INDEX FDS | 8,127 | $625K | 0.12% | |
| 22 | IWDISHARES TR | 3,659 | $604K | 0.11% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 5,247 | $585K | 0.11% | |
| 24 | GOOGLALPHABET INC | 4,142 | $578K | 0.11% | |
| 25 | MAMASTERCARD INCORPORATED | 1,350 | $575K | 0.11% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 5,810 | $546K | 0.10% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 3,288 | $537K | 0.10% | |
| 28 | GDGENERAL DYNAMICS CORP | 2,057 | $534K | 0.10% | |
| 29 | XLKSELECT SECTOR SPDR TR | 2,766 | $532K | 0.10% | |
| 30 | AQLTISHARES TR | 7,518 | $528K | 0.10% | |
| 31 | ORLYOREILLY AUTOMOTIVE INC | 553 | $525K | 0.10% | |
| 32 | ORCLORACLE CORP | 4,877 | $514K | 0.10% | |
| 33 | MRKMERCK & CO INC | 4,516 | $495K | 0.09% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 745 | $491K | 0.09% | |
| 35 | PGPROCTER AND GAMBLE CO | 3,293 | $482K | 0.09% | |
| 36 | XLCSELECT SECTOR SPDR TR | 6,479 | $470K | 0.09% | |
| 37 | IWOISHARES TR | 1,849 | $466K | 0.09% | |
| 38 | AVBAVALONBAY CMNTYS INC | 2,391 | $451K | 0.08% | |
| 39 | BACBANK AMERICA CORP | 13,353 | $449K | 0.08% | |
| 40 | INVHINVITATION HOMES INC | 12,956 | $441K | 0.08% | |
| 41 | IJSISHARES TR | 4,218 | $434K | 0.08% | |
| 42 | LLYELI LILLY & CO | 738 | $430K | 0.08% | |
| 43 | RWXSPDR INDEX SHS FDS | 15,422 | $420K | 0.08% | |
| 44 | CVXCHEVRON CORP NEW | 2,737 | $408K | 0.08% | |
| 45 | TJXTJX COS INC NEW | 4,214 | $395K | 0.07% | |
| 46 | CPTCAMDEN PPTY TR | 3,892 | $390K | 0.07% | |
| 47 | KOCOCA COLA CO | 6,551 | $386K | 0.07% | |
| 48 | AVGOBROADCOM INC | 345 | $385K | 0.07% | |
| 49 | PEPPEPSICO INC | 2,035 | $345K | 0.06% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 9,087 | $335K | 0.06% | |
| 51 | ODCOIL DRI CORP AMER | 5,000 | $335K | 0.06% | |
| 52 | EEMISHARES TR | 8,298 | $333K | 0.06% | |
| 53 | TFCTRUIST FINL CORP | 9,001 | $332K | 0.06% | |
| 54 | UNPUNION PAC CORP | 1,322 | $324K | 0.06% | |
| 55 | ACWIISHARES TR | 3,135 | $319K | 0.06% | |
| 56 | CSCOCISCO SYS INC | 6,324 | $319K | 0.06% | |
| 57 | TIPISHARES TR | 2,887 | $310K | 0.06% | |
| 58 | DWDMORGAN STANLEY | 3,321 | $309K | 0.06% | |
| 59 | DKSDICKS SPORTING GOODS INC | 1,933 | $284K | 0.05% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 1,805 | $283K | 0.05% | |
| 61 | ETNEATON CORP PLC | 1,132 | $272K | 0.05% | |
| 62 | MDLZMONDELEZ INTL INC | 3,692 | $268K | 0.05% | |
| 63 | TXNTEXAS INSTRS INC | 1,557 | $265K | 0.05% | |
| 64 | XLYSELECT SECTOR SPDR TR | 1,435 | $256K | 0.05% | |
| 65 | DYHTARGET CORP | 1,732 | $246K | 0.05% | |
| 66 | AMHAMERICAN HOMES 4 RENT | 6,567 | $237K | 0.04% | |
| 67 | SCHPSCHWAB STRATEGIC TR | 4,450 | $232K | 0.04% | |
| 68 | APDAIR PRODS & CHEMS INC | 776 | $212K | 0.04% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 1,351 | $209K | 0.04% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 5,051 | $207K | 0.04% | |
| 71 | MAAMID-AMER APT CMNTYS INC | 1,528 | $205K | 0.04% | |
| 72 | VOOVANGUARD INDEX FDS | 120,851 | $0 | 0.00% | |
| 73 | MSFTMICROSOFT CORP | 6,781 | $0 | 0.00% | |
| 74 | AQLTISHARES TR | 18,385 | $0 | 0.00% | |
| 75 | IVVISHARES TR | 96,231 | $0 | 0.00% | |
| 76 | XLESELECT SECTOR SPDR TR | 98,418 | $0 | 0.00% | |
| 77 | IWMISHARES TR | 5,036 | $0 | 0.00% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 2,088 | $0 | 0.00% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 19,246 | $0 | 0.00% | |
| 80 | DFATDIMENSIONAL ETF TRUST | 19,831 | $0 | 0.00% | |
| 81 | AGGISHARES TR | 50,315 | $0 | 0.00% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 360,578 | $0 | 0.00% | |
| 83 | VCLTVANGUARD SCOTTSDALE FDS | 348,390 | $0 | 0.00% | |
| 84 | IWFISHARES TR | 4,247 | $0 | 0.00% | |
| 85 | EMXCISHARES INC | 22,984 | $0 | 0.00% | |
| 86 | GUNRFLEXSHARES TR | 27,123 | $0 | 0.00% | |
| 87 | USRTISHARES TR | 805,668 | $0 | 0.00% | |
| 88 | AMZNAMAZON COM INC | 11,615 | $0 | 0.00% | |
| 89 | IJHISHARES TR | 5,090 | $0 | 0.00% | |
| 90 | DFACDIMENSIONAL ETF TRUST | 168,721 | $0 | 0.00% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,467 | $0 | 0.00% | |
| 92 | EFAISHARES TR | 477,950 | $0 | 0.00% | |
| 93 | AAPLAPPLE INC | 19,634 | $0 | 0.00% | |
| 94 | NFRAFLEXSHARES TR | 19,453 | $0 | 0.00% | |
| 95 | AMGNAMGEN INC | 4,297 | $0 | 0.00% | |
| 96 | BNDVANGUARD BD INDEX FDS | 581,081 | $0 | 0.00% | |
| 97 | TLTEFLEXSHARES TR | 24,054 | $0 | 0.00% | |
| 98 | PANWPALO ALTO NETWORKS INC | 5,884 | $0 | 0.00% | |
| 99 | VXUSVANGUARD STAR FDS | 372,398 | $0 | 0.00% | |
| 100 | IWBISHARES TR | 17,448 | $0 | 0.00% |
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