FIDUCIENT ADVISORS LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$533.5B
Holdings
113
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 6,404 | $992.4M | 0.19% | |
| 2 | VTEBVANGUARD MUN BD FDS | 18,928 | $966.3M | 0.18% | |
| 3 | IWRISHARES TR | 12,228 | $950.5M | 0.18% | |
| 4 | JPMJPMORGAN CHASE & CO | 5,510 | $937.3M | 0.18% | |
| 5 | IVWISHARES TR | 12,367 | $928.8M | 0.17% | |
| 6 | GOOGALPHABET INC | 6,574 | $926.5M | 0.17% | |
| 7 | MRSHMARSH & MCLENNAN COS INC | 4,861 | $921.0M | 0.17% | |
| 8 | METAMETA PLATFORMS INC | 2,600 | $920.3M | 0.17% | |
| 9 | VNQVANGUARD INDEX FDS | 10,067 | $889.5M | 0.17% | |
| 10 | HDHOME DEPOT INC | 2,500 | $866.4M | 0.16% | |
| 11 | XOMEXXON MOBIL CORP | 8,242 | $824.0M | 0.15% | |
| 12 | WMTWALMART INC | 5,155 | $813.7M | 0.15% | |
| 13 | TDTTFLEXSHARES TR | 34,321 | $810.7M | 0.15% | |
| 14 | DEDEERE & CO | 1,927 | $770.5M | 0.14% | |
| 15 | MPCMARATHON PETE CORP | 5,185 | $769.2M | 0.14% | |
| 16 | USHYISHARES TR | 20,721 | $753.2M | 0.14% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,414 | $744.4M | 0.14% | |
| 18 | CATCATERPILLAR INC | 2,420 | $715.5M | 0.13% | |
| 19 | MCDMCDONALDS CORP | 2,355 | $698.3M | 0.13% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 1,729 | $667.0M | 0.13% | |
| 21 | BSVVANGUARD BD INDEX FDS | 8,127 | $625.9M | 0.12% | |
| 22 | IWDISHARES TR | 3,659 | $604.7M | 0.11% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 5,247 | $585.7M | 0.11% | |
| 24 | GOOGLALPHABET INC | 4,142 | $578.6M | 0.11% | |
| 25 | MAMASTERCARD INCORPORATED | 1,350 | $575.8M | 0.11% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 5,810 | $546.6M | 0.10% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 3,288 | $537.8M | 0.10% | |
| 28 | GDGENERAL DYNAMICS CORP | 2,057 | $534.1M | 0.10% | |
| 29 | XLKSELECT SECTOR SPDR TR | 2,766 | $532.4M | 0.10% | |
| 30 | AQLTISHARES TR | 7,518 | $528.9M | 0.10% | |
| 31 | ORLYOREILLY AUTOMOTIVE INC | 553 | $525.4M | 0.10% | |
| 32 | ORCLORACLE CORP | 4,877 | $514.2M | 0.10% | |
| 33 | MRKMERCK & CO INC | 4,516 | $495.9M | 0.09% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 745 | $491.8M | 0.09% | |
| 35 | PGPROCTER AND GAMBLE CO | 3,293 | $482.6M | 0.09% | |
| 36 | XLCSELECT SECTOR SPDR TR | 6,479 | $470.8M | 0.09% | |
| 37 | IWOISHARES TR | 1,849 | $466.4M | 0.09% | |
| 38 | AVBAVALONBAY CMNTYS INC | 2,391 | $451.6M | 0.08% | |
| 39 | BACBANK AMERICA CORP | 13,353 | $449.6M | 0.08% | |
| 40 | INVHINVITATION HOMES INC | 12,956 | $441.9M | 0.08% | |
| 41 | IJSISHARES TR | 4,218 | $434.7M | 0.08% | |
| 42 | LLYELI LILLY & CO | 738 | $430.2M | 0.08% | |
| 43 | RWXSPDR INDEX SHS FDS | 15,422 | $420.9M | 0.08% | |
| 44 | CVXCHEVRON CORP NEW | 2,737 | $408.3M | 0.08% | |
| 45 | TJXTJX COS INC NEW | 4,214 | $395.3M | 0.07% | |
| 46 | CPTCAMDEN PPTY TR | 3,892 | $390.3M | 0.07% | |
| 47 | KOCOCA COLA CO | 6,551 | $386.1M | 0.07% | |
| 48 | AVGOBROADCOM INC | 345 | $385.1M | 0.07% | |
| 49 | PEPPEPSICO INC | 2,035 | $345.6M | 0.06% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 9,087 | $335.9M | 0.06% | |
| 51 | ODCOIL DRI CORP AMER | 5,000 | $335.4M | 0.06% | |
| 52 | EEMISHARES TR | 8,298 | $333.7M | 0.06% | |
| 53 | TFCTRUIST FINL CORP | 9,001 | $332.3M | 0.06% | |
| 54 | UNPUNION PAC CORP | 1,322 | $324.7M | 0.06% | |
| 55 | CSCOCISCO SYS INC | 6,324 | $319.5M | 0.06% | |
| 56 | ACWIISHARES TR | 3,135 | $319.0M | 0.06% | |
| 57 | TIPISHARES TR | 2,887 | $310.3M | 0.06% | |
| 58 | DWDMORGAN STANLEY | 3,321 | $309.7M | 0.06% | |
| 59 | DKSDICKS SPORTING GOODS INC | 1,933 | $284.1M | 0.05% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 1,805 | $283.8M | 0.05% | |
| 61 | ETNEATON CORP PLC | 1,132 | $272.6M | 0.05% | |
| 62 | MDLZMONDELEZ INTL INC | 3,692 | $269.0M | 0.05% | |
| 63 | TXNTEXAS INSTRS INC | 1,557 | $265.4M | 0.05% | |
| 64 | XLYSELECT SECTOR SPDR TR | 1,435 | $256.6M | 0.05% | |
| 65 | DYHTARGET CORP | 1,732 | $246.7M | 0.05% | |
| 66 | AMHAMERICAN HOMES 4 RENT | 6,567 | $237.6M | 0.04% | |
| 67 | SCHPSCHWAB STRATEGIC TR | 4,450 | $232.3M | 0.04% | |
| 68 | APDAIR PRODS & CHEMS INC | 776 | $212.5M | 0.04% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 1,351 | $209.2M | 0.04% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 5,051 | $207.6M | 0.04% | |
| 71 | MAAMID-AMER APT CMNTYS INC | 1,528 | $205.5M | 0.04% | |
| 72 | BILSPDR SER TR | 645,059 | $58K | 0.00% | |
| 73 | VOOVANGUARD INDEX FDS | 120,851 | $52K | 0.00% | |
| 74 | IVVISHARES TR | 96,231 | $45K | 0.00% | |
| 75 | USRTISHARES TR | 805,668 | $43K | 0.00% | |
| 76 | BNDVANGUARD BD INDEX FDS | 581,081 | $42K | 0.00% | |
| 77 | EFAISHARES TR | 477,950 | $36K | 0.00% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 360,578 | $29K | 0.00% | |
| 79 | VCLTVANGUARD SCOTTSDALE FDS | 348,390 | $27K | 0.00% | |
| 80 | VOVANGUARD INDEX FDS | 90,773 | $21K | 0.00% | |
| 81 | VXUSVANGUARD STAR FDS | 372,398 | $21K | 0.00% | |
| 82 | VBVANGUARD INDEX FDS | 86,151 | $18K | 0.00% | |
| 83 | IEMGISHARES INC | 235,687 | $11K | 0.00% | |
| 84 | UBERUBER TECHNOLOGIES INC | 142,389 | $8K | 0.00% | |
| 85 | XLESELECT SECTOR SPDR TR | 98,418 | $8K | 0.00% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 147,743 | $7K | 0.00% | |
| 87 | GNRSPDR INDEX SHS FDS | 72,593 | $4K | 0.00% | |
| 88 | IWBISHARES TR | 17,448 | $4K | 0.00% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 52,989 | $4K | 0.00% | |
| 90 | AGGISHARES TR | 50,315 | $4K | 0.00% | |
| 91 | DFACDIMENSIONAL ETF TRUST | 168,721 | $4K | 0.00% | |
| 92 | AAPLAPPLE INC | 19,634 | $3K | 0.00% | |
| 93 | VTIVANGUARD INDEX FDS | 15,145 | $3K | 0.00% | |
| 94 | AQLTISHARES TR | 18,385 | $2K | 0.00% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,467 | $2K | 0.00% | |
| 96 | IJRISHARES TR | 26,789 | $2K | 0.00% | |
| 97 | NVDANVIDIA CORPORATION | 4,889 | $2K | 0.00% | |
| 98 | MSFTMICROSOFT CORP | 6,781 | $2K | 0.00% | |
| 99 | GUNRFLEXSHARES TR | 27,123 | $1K | 0.00% | |
| 100 | TLTEFLEXSHARES TR | 24,054 | $1K | 0.00% |
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