FIDUCIENT ADVISORS LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$210.6M
Holdings
59
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 114,369 | $41.0M | 19.47% | |
| 2 | BNDVANGUARD BD INDEX FDS | 507,304 | $36.2M | 17.18% | |
| 3 | VVVANGUARD INDEX FDS | 197,175 | $32.3M | 15.31% | |
| 4 | VXUSVANGUARD STAR FDS | 355,527 | $16.3M | 7.73% | |
| 5 | VBVANGUARD INDEX FDS | 70,104 | $12.0M | 5.69% | |
| 6 | VOOVANGUARD INDEX FDS | 31,964 | $10.5M | 5.00% | |
| 7 | VOVANGUARD INDEX FDS | 55,445 | $10.4M | 4.95% | |
| 8 | SPYSPDR S&P 500 ETF TR | 23,648 | $8.4M | 4.01% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 168,022 | $6.1M | 2.90% | |
| 10 | UBERUBER TECHNOLOGIES INC | 142,089 | $3.8M | 1.79% | |
| 11 | USRTISHARES TR | 66,248 | $3.1M | 1.49% | |
| 12 | AGGISHARES TR | 32,287 | $3.1M | 1.48% | |
| 13 | AAPLAPPLE INC | 15,577 | $2.2M | 1.02% | |
| 14 | GUNRFLEXSHARES TR | 45,950 | $1.7M | 0.82% | |
| 15 | IJRISHARES TR | 19,766 | $1.7M | 0.82% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,988 | $1.6M | 0.76% | |
| 17 | USHYISHARES TR | 35,576 | $1.2M | 0.57% | |
| 18 | IGSBISHARES TR | 21,170 | $1.0M | 0.50% | |
| 19 | MSFTMICROSOFT CORP | 4,010 | $934K | 0.44% | |
| 20 | IWDISHARES TR | 6,613 | $899K | 0.43% | |
| 21 | NFRAFLEXSHARES TR | 18,633 | $851K | 0.40% | |
| 22 | HYGVFLEXSHARES TR | 21,530 | $842K | 0.40% | |
| 23 | EMXCISHARES INC | 18,152 | $804K | 0.38% | |
| 24 | TLTEFLEXSHARES TR | 17,264 | $733K | 0.35% | |
| 25 | BSVVANGUARD BD INDEX FDS | 9,528 | $713K | 0.34% | |
| 26 | IJHISHARES TR | 3,017 | $662K | 0.31% | |
| 27 | AMZNAMAZON COM INC | 5,820 | $658K | 0.31% | |
| 28 | IVWISHARES TR | 10,490 | $607K | 0.29% | |
| 29 | JNJJOHNSON & JOHNSON | 3,613 | $590K | 0.28% | |
| 30 | VGTVANGUARD WORLD FDS | 1,714 | $528K | 0.25% | |
| 31 | TDTTFLEXSHARES TR | 21,481 | $502K | 0.24% | |
| 32 | DKSDICKS SPORTING GOODS INC | 4,685 | $490K | 0.23% | |
| 33 | IWRISHARES TR | 7,745 | $481K | 0.23% | |
| 34 | EFAISHARES TR | 7,890 | $442K | 0.21% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.19% | |
| 36 | TFCTRUIST FINL CORP | 9,211 | $401K | 0.19% | |
| 37 | VTIVANGUARD INDEX FDS | 2,193 | $394K | 0.19% | |
| 38 | FLOTISHARES TR | 7,250 | $364K | 0.17% | |
| 39 | XLVSELECT SECTOR SPDR TR | 3,003 | $364K | 0.17% | |
| 40 | WMTWALMART INC | 2,667 | $346K | 0.16% | |
| 41 | NVDANVIDIA CORPORATION | 2,734 | $332K | 0.16% | |
| 42 | KOCOCA COLA CO | 5,843 | $330K | 0.16% | |
| 43 | MTBM & T BK CORP | 1,770 | $312K | 0.15% | |
| 44 | CVXCHEVRON CORP NEW | 2,130 | $306K | 0.15% | |
| 45 | PGPROCTER AND GAMBLE CO | 2,343 | $296K | 0.14% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 3,307 | $279K | 0.13% | |
| 47 | SPGIS&P GLOBAL INC | 895 | $273K | 0.13% | |
| 48 | ABBVABBVIE INC | 1,933 | $259K | 0.12% | |
| 49 | VFHVANGUARD WORLD FDS | 3,416 | $256K | 0.12% | |
| 50 | DDOMINION ENERGY INC | 3,631 | $251K | 0.12% | |
| 51 | DYHTARGET CORP | 1,667 | $247K | 0.12% | |
| 52 | XLYSELECT SECTOR SPDR TR | 1,700 | $242K | 0.11% | |
| 53 | IJSISHARES TR | 2,856 | $235K | 0.11% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 454 | $229K | 0.11% | |
| 55 | JPMJPMORGAN CHASE & CO | 2,179 | $228K | 0.11% | |
| 56 | XOMEXXON MOBIL CORP | 2,567 | $224K | 0.11% | |
| 57 | VBRVANGUARD INDEX FDS | 1,520 | $218K | 0.10% | |
| 58 | PEPPEPSICO INC | 1,267 | $207K | 0.10% | |
| 59 | NVONOVO-NORDISK A S | 2,022 | $201K | 0.10% |