FIDUCIENT ADVISORS LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$809.9M
Holdings
142
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COWZPACER FDS TR | 7,770 | $440K | 0.05% | |
| 102 | IVEISHARES TR | 2,197 | $419K | 0.05% | |
| 103 | TFCTRUIST FINL CORP | 9,315 | $404K | 0.05% | |
| 104 | IGFISHARES TR | 7,594 | $396K | 0.05% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 7,000 | $395K | 0.05% | |
| 106 | GLPGLOBAL PARTNERS LP | 8,177 | $380K | 0.05% | |
| 107 | MBBISHARES TR | 4,089 | $374K | 0.05% | |
| 108 | MTBM & T BK CORP | 1,970 | $370K | 0.05% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 710 | $369K | 0.05% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 1,672 | $367K | 0.05% | |
| 111 | AMLPALPS ETF TR | 7,609 | $366K | 0.05% | |
| 112 | DWDMORGAN STANLEY | 2,898 | $364K | 0.04% | |
| 113 | KOCOCA COLA CO | 5,768 | $359K | 0.04% | |
| 114 | IWNISHARES TR | 2,178 | $357K | 0.04% | |
| 115 | RWXSPDR INDEX SHS FDS | 15,345 | $353K | 0.04% | |
| 116 | PAYXPAYCHEX INC | 2,372 | $332K | 0.04% | |
| 117 | IJSISHARES TR | 3,055 | $331K | 0.04% | |
| 118 | SCHFSCHWAB STRATEGIC TR | 17,920 | $331K | 0.04% | |
| 119 | MRKMERCK & CO INC | 3,233 | $324K | 0.04% | |
| 120 | WMTWALMART INC | 3,543 | $320K | 0.04% | |
| 121 | PGPROCTER AND GAMBLE CO | 1,871 | $313K | 0.04% | |
| 122 | HYMBSPDR SER TR | 12,055 | $308K | 0.04% | |
| 123 | IEIISHARES TR | 2,626 | $303K | 0.04% | |
| 124 | HDHOME DEPOT INC | 767 | $298K | 0.04% | |
| 125 | NDQINVESCO QQQ TR | 573 | $293K | 0.04% | |
| 126 | REGNREGENERON PHARMACEUTICALS | 407 | $289K | 0.04% | |
| 127 | BKLCBNY MELLON ETF TRUST | 2,495 | $280K | 0.03% | |
| 128 | NTRSNORTHERN TR CORP | 2,500 | $258K | 0.03% | |
| 129 | PSEPINNOVATOR ETFS TRUST | 6,567 | $256K | 0.03% | |
| 130 | ACIALBERTSONS COS INC | 12,650 | $248K | 0.03% | |
| 131 | DYHTARGET CORP | 1,778 | $240K | 0.03% | |
| 132 | —MONEYLION INC | 2,779 | $239K | 0.03% | |
| 133 | LLYELI LILLY & CO | 308 | $237K | 0.03% | |
| 134 | TWLOTWILIO INC | 2,135 | $230K | 0.03% | |
| 135 | KDPKEURIG DR PEPPER INC | 7,128 | $228K | 0.03% | |
| 136 | AXPAMERICAN EXPRESS CO | 743 | $220K | 0.03% | |
| 137 | COINCOINBASE GLOBAL INC | 868 | $215K | 0.03% | |
| 138 | QQQMINVESCO EXCH TRADED FD TR II | 1,000 | $210K | 0.03% | |
| 139 | CVXCHEVRON CORP NEW | 1,405 | $203K | 0.03% | |
| 140 | JAAAJANUS DETROIT STR TR | 3,950 | $200K | 0.02% | |
| 141 | PBIPITNEY BOWES INC | 20,000 | $144K | 0.02% | |
| 142 | STNESTONECO LTD | 14,200 | $113K | 0.01% |
PreviousPage 2 of 2