FIDUCIENT ADVISORS LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$339.8B
Holdings
174
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 104,958 | $40.3B | 11.87% | |
| 2 | BNDVANGUARD BD INDEX FDS | 527,126 | $37.9B | 11.14% | |
| 3 | VVVANGUARD INDEX FDS | 201,032 | $35.0B | 10.30% | |
| 4 | USRTISHARES TR | 697,926 | $34.5B | 10.16% | |
| 5 | VXUSVANGUARD STAR FDS | 352,180 | $18.2B | 5.36% | |
| 6 | VBVANGUARD INDEX FDS | 84,603 | $15.5B | 4.57% | |
| 7 | VOOVANGUARD INDEX FDS | 37,713 | $13.3B | 3.90% | |
| 8 | VOVANGUARD INDEX FDS | 51,483 | $10.5B | 3.09% | |
| 9 | SPYSPDR S&P 500 ETF TR | 19,761 | $7.6B | 2.22% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 175,375 | $7.4B | 2.17% | |
| 11 | AGGISHARES TR | 38,885 | $3.8B | 1.11% | |
| 12 | UBERUBER TECHNOLOGIES INC | 142,089 | $3.5B | 1.03% | |
| 13 | MSFTMICROSOFT CORP | 13,212 | $3.2B | 0.93% | |
| 14 | VTIVANGUARD INDEX FDS | 15,936 | $3.0B | 0.90% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 4,734 | $2.5B | 0.74% | |
| 16 | VVISA INC | 11,534 | $2.4B | 0.71% | |
| 17 | DHRDANAHER CORPORATION | 8,325 | $2.2B | 0.65% | |
| 18 | AAPLAPPLE INC | 15,861 | $2.1B | 0.61% | |
| 19 | IJRISHARES TR | 21,656 | $2.0B | 0.60% | |
| 20 | AMZNAMAZON COM INC | 23,965 | $2.0B | 0.60% | |
| 21 | GOOGLALPHABET INC | 22,712 | $2.0B | 0.59% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 9,423 | $2.0B | 0.59% | |
| 23 | GUNRFLEXSHARES TR | 45,477 | $2.0B | 0.58% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,029 | $1.9B | 0.55% | |
| 25 | INTUINTUIT | 4,715 | $1.8B | 0.54% | |
| 26 | NVDANVIDIA CORPORATION | 12,546 | $1.8B | 0.54% | |
| 27 | VRSKVERISK ANALYTICS INC | 9,194 | $1.6B | 0.48% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 13,817 | $1.5B | 0.44% | |
| 29 | CDNSCADENCE DESIGN SYSTEM INC | 8,856 | $1.4B | 0.42% | |
| 30 | MSCIMSCI INC | 3,031 | $1.4B | 0.41% | |
| 31 | NKENIKE INC | 11,991 | $1.4B | 0.41% | |
| 32 | IDXXIDEXX LABS INC | 3,399 | $1.4B | 0.41% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 17,754 | $1.3B | 0.39% | |
| 34 | NOWSERVICENOW INC | 3,271 | $1.3B | 0.37% | |
| 35 | MPWRMONOLITHIC PWR SYS INC | 3,561 | $1.3B | 0.37% | |
| 36 | HDHOME DEPOT INC | 3,888 | $1.2B | 0.36% | |
| 37 | DTDYNATRACE INC | 31,971 | $1.2B | 0.36% | |
| 38 | USHYISHARES TR | 34,977 | $1.2B | 0.36% | |
| 39 | ADSKAUTODESK INC | 6,243 | $1.2B | 0.34% | |
| 40 | IGSBISHARES TR | 22,779 | $1.1B | 0.33% | |
| 41 | ADIANALOG DEVICES INC | 6,764 | $1.1B | 0.33% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 14,720 | $1.1B | 0.32% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 3,263 | $1.1B | 0.32% | |
| 44 | XMVMINVESCO EXCHANGE TRADED FD T | 24,550 | $1.1B | 0.32% | |
| 45 | FTVFORTIVE CORP | 16,521 | $1.1B | 0.31% | |
| 46 | MRVLMARVELL TECHNOLOGY INC | 28,631 | $1.1B | 0.31% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 739 | $1.0B | 0.30% | |
| 48 | WSTWEST PHARMACEUTICAL SVSC INC | 4,094 | $963.5M | 0.28% | |
| 49 | NFRAFLEXSHARES TR | 18,633 | $939.3M | 0.28% | |
| 50 | VTEBVANGUARD MUN BD FDS | 18,968 | $938.7M | 0.28% | |
| 51 | EFAISHARES TR | 13,547 | $889.2M | 0.26% | |
| 52 | ECLECOLAB INC | 5,801 | $847.5M | 0.25% | |
| 53 | IWDISHARES TR | 5,528 | $838.3M | 0.25% | |
| 54 | IVWISHARES TR | 13,889 | $812.5M | 0.24% | |
| 55 | IJHISHARES TR | 3,286 | $794.9M | 0.23% | |
| 56 | EWBCEAST WEST BANCORP INC | 11,925 | $785.9M | 0.23% | |
| 57 | BXBLACKSTONE INC | 10,573 | $784.4M | 0.23% | |
| 58 | ENPHENPHASE ENERGY INC | 2,907 | $770.2M | 0.23% | |
| 59 | MTZMASTEC INC | 8,825 | $753.0M | 0.22% | |
| 60 | IGMISHARES TR | 2,680 | $750.4M | 0.22% | |
| 61 | EMXCISHARES INC | 15,801 | $750.1M | 0.22% | |
| 62 | FLOTISHARES TR | 14,550 | $732.3M | 0.22% | |
| 63 | DHID R HORTON INC | 8,200 | $730.9M | 0.22% | |
| 64 | TLTEFLEXSHARES TR | 15,495 | $724.9M | 0.21% | |
| 65 | RGAREINSURANCE GRP OF AMERICA I | 4,850 | $689.1M | 0.20% | |
| 66 | HYGVFLEXSHARES TR | 17,226 | $686.5M | 0.20% | |
| 67 | JNJJOHNSON & JOHNSON | 3,873 | $684.2M | 0.20% | |
| 68 | WBSWEBSTER FINL CORP | 14,300 | $677.0M | 0.20% | |
| 69 | XYZBLOCK INC | 10,229 | $642.8M | 0.19% | |
| 70 | HIGHARTFORD FINL SVCS GROUP INC | 8,425 | $642.3M | 0.19% | |
| 71 | WCCWESCO INTL INC | 5,050 | $632.3M | 0.19% | |
| 72 | TEAMATLASSIAN CORPORATION | 4,885 | $628.6M | 0.18% | |
| 73 | IWRISHARES TR | 8,936 | $602.7M | 0.18% | |
| 74 | URIUNITED RENTALS INC | 1,625 | $577.6M | 0.17% | |
| 75 | ACMAECOM | 6,775 | $575.4M | 0.17% | |
| 76 | DKSDICKS SPORTING GOODS INC | 4,694 | $564.6M | 0.17% | |
| 77 | FLEXFLEX LTD | 26,302 | $564.4M | 0.17% | |
| 78 | SNPSSYNOPSYS INC | 1,700 | $542.8M | 0.16% | |
| 79 | KEYKEYCORP | 30,350 | $528.7M | 0.16% | |
| 80 | HWCHANCOCK WHITNEY CORPORATION | 10,400 | $503.3M | 0.15% | |
| 81 | ALLYALLY FINL INC | 20,150 | $492.7M | 0.14% | |
| 82 | NTSXWISDOMTREE TR | 15,167 | $492.2M | 0.14% | |
| 83 | ONON SEMICONDUCTOR CORP | 7,775 | $484.9M | 0.14% | |
| 84 | SFSTIFEL FINL CORP | 8,275 | $483.0M | 0.14% | |
| 85 | BERYEURBERRY GLOBAL GROUP INC | 7,983 | $482.4M | 0.14% | |
| 86 | FNBF N B CORP | 35,975 | $469.5M | 0.14% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.14% | |
| 88 | SYU1SYNOVUS FINL CORP | 11,925 | $451.8M | 0.13% | |
| 89 | IWFISHARES TR | 2,090 | $447.8M | 0.13% | |
| 90 | CIENCIENA CORP | 8,700 | $443.5M | 0.13% | |
| 91 | ALSALLSTATE CORP | 3,250 | $443.5M | 0.13% | |
| 92 | DGXQUEST DIAGNOSTICS INC | 2,825 | $441.9M | 0.13% | |
| 93 | SSS1EURLIFE STORAGE INC | 4,450 | $438.3M | 0.13% | |
| 94 | ZBHZIMMER BIOMET HOLDINGS INC | 3,425 | $436.7M | 0.13% | |
| 95 | WEAWESTERN ALLIANCE BANCORP | 7,325 | $436.3M | 0.13% | |
| 96 | AELUSDAMERICAN EQTY INVT LIFE HLD | 9,450 | $431.1M | 0.13% | |
| 97 | ROSTROSS STORES INC | 3,700 | $429.5M | 0.13% | |
| 98 | SYFSYNCHRONY FINANCIAL | 12,825 | $421.4M | 0.12% | |
| 99 | CA8ACACI INTL INC | 1,390 | $417.8M | 0.12% | |
| 100 | KRGKITE RLTY GROUP TR | 19,525 | $411.0M | 0.12% |
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