Fiducient Advisors LLC Portfolio Holdings

Fiducient Advisors LLC

$864 Million
Q3 2024

Fiducient Advisors LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $864 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $130M, Ishares Core S&P 500 ETF with a value of $79.7M, Vanguard Index Fds S&P 500 ETF with a value of $72.9M, Vanguard Bd Index Fd Inc Total with a value of $48.2M, and Ishares Tr Msci Eafe ETF with a value of $43.2M.

Examining the 13F form we can see an increase of $141M in the current position value, from $723M to 864M.

Below you can find more details about Fiducient Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $864 Million

ETFs: $627 Million

Financial Services: $163 Million

Technology: $27.3 Million

Energy: $17.9 Million

Industrials: $14.1 Million

Healthcare: $5.27 Million

Communication Services: $3.87 Million

Consumer Cyclical: $3.41 Million

Other: $2.33 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$79.7 Million 9.23% of portfolio	138,242	Q3 2024 Added 6.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$72.9 Million 8.44% of portfolio	138,193	Q3 2024 Added 19.07%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$48.2 Million 5.58% of portfolio	641,823	Q3 2024 Added 0.55%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$43.2 Million 5.0% of portfolio	516,956	Q3 2024 Reduced 4.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$41.1 Million 4.76% of portfolio	145,260	Q3 2024 Added 0.01%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$38.5 Million 4.46% of portfolio	459,822	Q3 2024 Added 54.27%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$34.6 Million 4.01% of portfolio	426,469	Q3 2024 Added 6.6%
VO Vanguard Mid Cap ETF ETFs	$0	$26.2 Million 3.03% of portfolio	99,257	Q3 2024 Reduced 10.92%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$21.6 Million 2.5% of portfolio	333,417	Q3 2024 Reduced 3.03%
VB Vanguard Small Cap ETF ETFs	$0	$20.3 Million 2.35% of portfolio	85,601	Q3 2024 Reduced 2.87%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$16.8 Million 1.94% of portfolio	272,790	Q3 2024 Added 15.39%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.9 Million 1.84% of portfolio	27,776	Q3 2024 Added 9.51%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$14.9 Million 1.72% of portfolio	127,367	Q3 2024 Added 5.31%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$14.6 Million 1.69% of portfolio	143,862	Q3 2024 Added 64.33%
IEMG Ishares Inc ETFs	$0	$13 Million 1.51% of portfolio	243,083	Q3 2024 Added 0.14%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$13 Million 1.5% of portfolio	41,248	Q3 2024 Reduced 0.65%
VBR Vanguard Small Cap Value ETF ETFs	$0	$12.5 Million 1.44% of portfolio	62,019	Q3 2024 Added 825.1%
XLE Energy Sector Spdr ETFs	$0	$7.71 Million 0.89% of portfolio	87,838	Q2 2024 Reduced 10.75%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.2 Million 0.72% of portfolio	78,062	Q3 2024 Added 0.0%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.83 Million 0.67% of portfolio	170,042	Q3 2024 Added 0.28%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.37 Million 0.62% of portfolio	112,230	Q3 2024 Added 22.23%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.36 Million 0.62% of portfolio	101,534	Q3 2024 Reduced 13.37%
IEFA Ishares Tr ETFs	$0	$5.17 Million 0.6% of portfolio	66,273	Q3 2024 Added 4.04%
VV Vanguard Large Cap ETF ETFs	$0	$4.41 Million 0.51% of portfolio	16,733	Q3 2024 Reduced 1.31%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.44 Million 0.51% of portfolio	96,872	Q3 2024 Reduced 0.32%
GNR Spdr S&P Global Natural Resour ETFs	$0	$3.62 Million 0.42% of portfolio	62,797	Q3 2024 Reduced 10.37%
IWV Ishares Russell 3000 ETF ETFs	$0	$3.08 Million 0.36% of portfolio	9,435	Q3 2024 Reduced 23.98%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.94 Million 0.34% of portfolio	7,830	Q3 2024 Reduced 0.05%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.83 Million 0.33% of portfolio	44,945	Q3 2024 Added 0.96%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.91 Million 0.22% of portfolio	22,589	Q3 2024 Added 37.64%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.88 Million 0.22% of portfolio	8,531	Q3 2024 Added 25.96%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.6 Million 0.19% of portfolio	25,693	Q3 2024 Reduced 0.56%
DVY Ishares Tr ETFs	$0	$1.59 Million 0.18% of portfolio	11,799	Q3 2024 Reduced 34.1%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.5 Million 0.17% of portfolio	15,618	Q3 2024 Added 2.5%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.47 Million 0.17% of portfolio	2,589	Q3 2024 Added 8.51%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.45 Million 0.17% of portfolio	15,080	Q3 2024 Reduced 6.22%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.36 Million 0.16% of portfolio	15,414	Q3 2024 Reduced 8.92%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.39 Million 0.16% of portfolio	24,339	Q3 2024 Reduced 0.41%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.28 Million 0.15% of portfolio	11,598	Q3 2024 Added 6.04%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.27 Million 0.15% of portfolio	13,024	Q3 2024 Added 18.12%
VUG Vanguard Growth ETF ETFs	$0	$1.31 Million 0.15% of portfolio	3,412	Q3 2024 Added 7.77%
AGZ Ishares Agency Bond ETF ETFs	$0	$1.27 Million 0.15% of portfolio	11,473	Q2 2024 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.3 Million 0.15% of portfolio	10,167	Q3 2024 Reduced 9.35%
IEF Ishares Barclays ETFs	$0	$1.31 Million 0.15% of portfolio	13,327	Q3 2024 Added 1.47%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.34 Million 0.15% of portfolio	11,838	Q3 2024 Added 67.39%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$1.22 Million 0.14% of portfolio	30,985	Q1 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.23 Million 0.14% of portfolio	6,464	Q3 2024 Reduced 24.68%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.11 Million 0.13% of portfolio	20,024	Q3 2024 Added 0.37%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.13 Million 0.13% of portfolio	30,002	Q3 2024 Added 119.2%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.04 Million 0.12% of portfolio	9,744	Q3 2024 Added 64.98%

Summary

Portfolio
No. of Stocks 145
Current Value $864 Million
Prior Value $723 Million
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 22 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Fiducient Advisors LLC Portfolio Holdings