FIDUCIENT ADVISORS LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$266.2M
Holdings
80
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 116,652 | $44.2M | 16.61% | |
| 2 | BNDVANGUARD BD INDEX FDS | 538,758 | $40.5M | 15.23% | |
| 3 | VVVANGUARD INDEX FDS | 198,492 | $34.2M | 12.85% | |
| 4 | SPYSPDR S&P 500 ETF TR | 50,426 | $19.0M | 7.15% | |
| 5 | VXUSVANGUARD STAR FDS | 346,724 | $17.9M | 6.72% | |
| 6 | VBVANGUARD INDEX FDS | 69,667 | $12.3M | 4.61% | |
| 7 | VOOVANGUARD INDEX FDS | 34,871 | $12.2M | 4.56% | |
| 8 | VOVANGUARD INDEX FDS | 57,463 | $11.3M | 4.25% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 224,251 | $9.1M | 3.44% | |
| 10 | USRTISHARES TR | 110,553 | $5.9M | 2.22% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,206 | $4.7M | 1.76% | |
| 12 | AAPLAPPLE INC | 26,775 | $3.7M | 1.38% | |
| 13 | EFAISHARES TR | 54,850 | $3.4M | 1.29% | |
| 14 | IJRISHARES TR | 33,843 | $3.1M | 1.17% | |
| 15 | MSFTMICROSOFT CORP | 10,886 | $2.8M | 1.05% | |
| 16 | AGGISHARES TR | 23,196 | $2.4M | 0.89% | |
| 17 | IJHISHARES TR | 8,483 | $1.9M | 0.72% | |
| 18 | GUNRFLEXSHARES TR | 48,135 | $1.9M | 0.72% | |
| 19 | AMZNAMAZON COM INC | 14,940 | $1.6M | 0.60% | |
| 20 | USHYISHARES TR | 41,044 | $1.4M | 0.53% | |
| 21 | HYMBSPDR SER TR | 24,666 | $1.3M | 0.48% | |
| 22 | BSVVANGUARD BD INDEX FDS | 16,448 | $1.3M | 0.47% | |
| 23 | NVDANVIDIA CORPORATION | 8,246 | $1.3M | 0.47% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.46% | |
| 25 | IGSBISHARES TR | 22,847 | $1.2M | 0.43% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 8,542 | $1.2M | 0.43% | |
| 27 | RZVINVESCO EXCHANGE TRADED FD T | 12,282 | $1.0M | 0.38% | |
| 28 | JNJJOHNSON & JOHNSON | 5,621 | $998K | 0.37% | |
| 29 | EMXCISHARES INC | 20,577 | $983K | 0.37% | |
| 30 | IWDISHARES TR | 6,703 | $972K | 0.37% | |
| 31 | HYGVFLEXSHARES TR | 23,881 | $965K | 0.36% | |
| 32 | NFRAFLEXSHARES TR | 18,633 | $963K | 0.36% | |
| 33 | MTBM & T BK CORP | 5,310 | $846K | 0.32% | |
| 34 | VTIVANGUARD INDEX FDS | 3,757 | $709K | 0.27% | |
| 35 | TLTEFLEXSHARES TR | 14,182 | $696K | 0.26% | |
| 36 | VBRVANGUARD INDEX FDS | 4,569 | $685K | 0.26% | |
| 37 | TDTTFLEXSHARES TR | 26,012 | $645K | 0.24% | |
| 38 | IVWISHARES TR | 10,490 | $633K | 0.24% | |
| 39 | PGPROCTER AND GAMBLE CO | 4,293 | $617K | 0.23% | |
| 40 | NVONOVO-NORDISK A S | 5,532 | $616K | 0.23% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 5,490 | $558K | 0.21% | |
| 42 | FLTRVANECK ETF TRUST | 21,737 | $536K | 0.20% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 3,589 | $507K | 0.19% | |
| 44 | GOOGLALPHABET INC | 232 | $506K | 0.19% | |
| 45 | IWRISHARES TR | 7,745 | $501K | 0.19% | |
| 46 | ISTBISHARES TR | 10,460 | $496K | 0.19% | |
| 47 | MOOVANECK ETF TRUST | 5,186 | $448K | 0.17% | |
| 48 | TFCTRUIST FINL CORP | 9,211 | $437K | 0.16% | |
| 49 | KOCOCA COLA CO | 6,543 | $414K | 0.16% | |
| 50 | AXPAMERICAN EXPRESS CO | 2,886 | $400K | 0.15% | |
| 51 | FLOTISHARES TR | 7,384 | $369K | 0.14% | |
| 52 | CIBRFIRST TR EXCHANGE TRADED FD | 9,086 | $366K | 0.14% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 2,445 | $364K | 0.14% | |
| 54 | QCOMQUALCOMM INC | 2,805 | $358K | 0.13% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 3,706 | $356K | 0.13% | |
| 56 | DKSDICKS SPORTING GOODS INC | 4,685 | $353K | 0.13% | |
| 57 | ROKROCKWELL AUTOMATION INC | 1,740 | $347K | 0.13% | |
| 58 | EEMISHARES TR | 8,641 | $346K | 0.13% | |
| 59 | XOMEXXON MOBIL CORP | 3,967 | $340K | 0.13% | |
| 60 | LQDISHARES TR | 3,054 | $336K | 0.13% | |
| 61 | RMERESMED INC | 1,584 | $332K | 0.12% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 3,307 | $331K | 0.12% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 641 | $329K | 0.12% | |
| 64 | WMTWALMART INC | 2,667 | $324K | 0.12% | |
| 65 | CVXCHEVRON CORP NEW | 2,130 | $308K | 0.12% | |
| 66 | JPMJPMORGAN CHASE & CO | 2,719 | $306K | 0.11% | |
| 67 | VUGVANGUARD INDEX FDS | 1,356 | $302K | 0.11% | |
| 68 | SPGIS&P GLOBAL INC | 895 | $302K | 0.11% | |
| 69 | ABBVABBVIE INC | 1,933 | $296K | 0.11% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 5,740 | $291K | 0.11% | |
| 71 | DDOMINION ENERGY INC | 3,631 | $290K | 0.11% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 3,920 | $281K | 0.11% | |
| 73 | GOOGALPHABET INC | 120 | $262K | 0.10% | |
| 74 | VNQVANGUARD INDEX FDS | 2,880 | $262K | 0.10% | |
| 75 | IJSISHARES TR | 2,856 | $254K | 0.10% | |
| 76 | SHOPSHOPIFY INC | 7,650 | $239K | 0.09% | |
| 77 | ABTABBOTT LABS | 2,180 | $237K | 0.09% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 1,170 | $235K | 0.09% | |
| 79 | DYHTARGET CORP | 1,667 | $235K | 0.09% | |
| 80 | PEPPEPSICO INC | 1,267 | $211K | 0.08% |