13F HOLDINGS REPORT
FIDUCIENT ADVISORS LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001172661-23-000425
Total Value
$339.8M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 104,958 | $40.3M | 11.87% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 527,126 | $37.9M | 11.14% |
| 3 | VANGUARD INDEX FDS | 922908637 | 201,032 | $35.0M | 10.30% |
| 4 | ISHARES TR | 464288521 | 697,926 | $34.5M | 10.16% |
| 5 | VANGUARD STAR FDS | 921909768 | 352,180 | $18.2M | 5.36% |
| 6 | VANGUARD INDEX FDS | 922908751 | 84,603 | $15.5M | 4.57% |
| 7 | VANGUARD INDEX FDS | 922908363 | 37,713 | $13.3M | 3.90% |
| 8 | VANGUARD INDEX FDS | 922908629 | 51,483 | $10.5M | 3.09% |
| 9 | SPDR S&P 500 ETF TR | SPY | 19,761 | $7.6M | 2.22% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,375 | $7.4M | 2.17% |
| 11 | ISHARES TR | 464287226 | 38,885 | $3.8M | 1.11% |
| 12 | UBER TECHNOLOGIES INC | UBER | 142,089 | $3.5M | 1.03% |
| 13 | MICROSOFT CORP | MSFT | 13,212 | $3.2M | 0.93% |
| 14 | VANGUARD INDEX FDS | 922908769 | 15,936 | $3.0M | 0.90% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 4,734 | $2.5M | 0.74% |
| 16 | VISA INC | V | 11,534 | $2.4M | 0.71% |
| 17 | DANAHER CORPORATION | 235851102 | 8,325 | $2.2M | 0.65% |
| 18 | APPLE INC | AAPL | 15,861 | $2.1M | 0.61% |
| 19 | ISHARES TR | 464287804 | 21,656 | $2.0M | 0.60% |
| 20 | AMAZON COM INC | AMZN | 23,965 | $2.0M | 0.60% |
| 21 | ALPHABET INC | GOOG | 22,712 | $2.0M | 0.59% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 9,423 | $2.0M | 0.59% |
| 23 | FLEXSHARES TR | FLEX | 45,477 | $2.0M | 0.58% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,029 | $1.9M | 0.55% |
| 25 | INTUIT | INTU | 4,715 | $1.8M | 0.54% |
| 26 | NVIDIA CORPORATION | NVDA | 12,546 | $1.8M | 0.54% |
| 27 | VERISK ANALYTICS INC | VRSK | 9,194 | $1.6M | 0.48% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 13,817 | $1.5M | 0.44% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 8,856 | $1.4M | 0.42% |
| 30 | MSCI INC | MSCI | 3,031 | $1.4M | 0.41% |
| 31 | NIKE INC | NKE | 11,991 | $1.4M | 0.41% |
| 32 | IDEXX LABS INC | 45168D104 | 3,399 | $1.4M | 0.41% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,754 | $1.3M | 0.39% |
| 34 | SERVICENOW INC | NOW | 3,271 | $1.3M | 0.37% |
| 35 | MONOLITHIC PWR SYS INC | 609839105 | 3,561 | $1.3M | 0.37% |
| 36 | HOME DEPOT INC | HD | 3,888 | $1.2M | 0.36% |
| 37 | DYNATRACE INC | DT | 31,971 | $1.2M | 0.36% |
| 38 | ISHARES TR | 46435U853 | 34,977 | $1.2M | 0.36% |
| 39 | AUTODESK INC | ADSK | 6,243 | $1.2M | 0.34% |
| 40 | ISHARES TR | 464288646 | 22,779 | $1.1M | 0.33% |
| 41 | ANALOG DEVICES INC | ADI | 6,764 | $1.1M | 0.33% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 14,720 | $1.1M | 0.32% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,263 | $1.1M | 0.32% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,550 | $1.1M | 0.32% |
| 45 | FORTIVE CORP | FTV | 16,521 | $1.1M | 0.31% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 28,631 | $1.1M | 0.31% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 739 | $1.0M | 0.30% |
| 48 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,094 | $963,523 | 0.28% |
| 49 | FLEXSHARES TR | FLEX | 18,633 | $939,290 | 0.28% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 18,968 | $938,726 | 0.28% |
| 51 | ISHARES TR | 464287465 | 13,547 | $889,195 | 0.26% |
| 52 | ECOLAB INC | ECL | 5,801 | $847,468 | 0.25% |
| 53 | ISHARES TR | 464287598 | 5,528 | $838,321 | 0.25% |
| 54 | ISHARES TR | 464287309 | 13,889 | $812,505 | 0.24% |
| 55 | ISHARES TR | 464287507 | 3,286 | $794,864 | 0.23% |
| 56 | EAST WEST BANCORP INC | EWBC | 11,925 | $785,858 | 0.23% |
| 57 | BLACKSTONE INC | BX | 10,573 | $784,411 | 0.23% |
| 58 | ENPHASE ENERGY INC | ENPH | 2,907 | $770,239 | 0.23% |
| 59 | MASTEC INC | MTZ | 8,825 | $753,037 | 0.22% |
| 60 | ISHARES TR | 464287549 | 2,680 | $750,439 | 0.22% |
| 61 | ISHARES INC | 46434G764 | 15,801 | $750,073 | 0.22% |
| 62 | ISHARES TR | 46429B655 | 14,550 | $732,302 | 0.22% |
| 63 | D R HORTON INC | 23331A109 | 8,200 | $730,948 | 0.22% |
| 64 | FLEXSHARES TR | FLEX | 15,495 | $724,856 | 0.21% |
| 65 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,850 | $689,137 | 0.20% |
| 66 | FLEXSHARES TR | FLEX | 17,226 | $686,456 | 0.20% |
| 67 | JOHNSON & JOHNSON | JNJ | 3,873 | $684,165 | 0.20% |
| 68 | WEBSTER FINL CORP | 947890109 | 14,300 | $676,962 | 0.20% |
| 69 | BLOCK INC | BSQKZ | 10,229 | $642,790 | 0.19% |
| 70 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,425 | $642,342 | 0.19% |
| 71 | WESCO INTL INC | 95082P105 | 5,050 | $632,260 | 0.19% |
| 72 | ATLASSIAN CORPORATION | TEAM | 4,885 | $628,602 | 0.18% |
| 73 | ISHARES TR | 464287499 | 8,936 | $602,729 | 0.18% |
| 74 | UNITED RENTALS INC | URI | 1,625 | $577,558 | 0.17% |
| 75 | AECOM | ACM | 6,775 | $575,401 | 0.17% |
| 76 | DICKS SPORTING GOODS INC | 253393102 | 4,694 | $564,596 | 0.17% |
| 77 | FLEX LTD | FLEX | 26,302 | $564,441 | 0.17% |
| 78 | SYNOPSYS INC | SNPS | 1,700 | $542,793 | 0.16% |
| 79 | KEYCORP | 493267108 | 30,350 | $528,697 | 0.16% |
| 80 | HANCOCK WHITNEY CORPORATION | HWCPZ | 10,400 | $503,256 | 0.15% |
| 81 | ALLY FINL INC | 02005N100 | 20,150 | $492,668 | 0.14% |
| 82 | WISDOMTREE TR | WT | 15,167 | $492,169 | 0.14% |
| 83 | ON SEMICONDUCTOR CORP | ON | 7,775 | $484,927 | 0.14% |
| 84 | STIFEL FINL CORP | 860630102 | 8,275 | $483,012 | 0.14% |
| 85 | BERRY GLOBAL GROUP INC | 08579W103 | 7,983 | $482,413 | 0.14% |
| 86 | F N B CORP | 302520101 | 35,975 | $469,474 | 0.14% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.14% |
| 88 | SYNOVUS FINL CORP | 87161C501 | 11,925 | $451,838 | 0.13% |
| 89 | ISHARES TR | 464287614 | 2,090 | $447,762 | 0.13% |
| 90 | CIENA CORP | CIEN | 8,700 | $443,526 | 0.13% |
| 91 | ALLSTATE CORP | ALL-PJ | 3,250 | $443,463 | 0.13% |
| 92 | QUEST DIAGNOSTICS INC | DGX | 2,825 | $441,943 | 0.13% |
| 93 | LIFE STORAGE INC | 53223X107 | 4,450 | $438,325 | 0.13% |
| 94 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,425 | $436,688 | 0.13% |
| 95 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,325 | $436,277 | 0.13% |
| 96 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 9,450 | $431,109 | 0.13% |
| 97 | ROSS STORES INC | ROST | 3,700 | $429,459 | 0.13% |
| 98 | SYNCHRONY FINANCIAL | SYF-PB | 12,825 | $421,430 | 0.12% |
| 99 | CACI INTL INC | 127190304 | 1,390 | $417,820 | 0.12% |
| 100 | KITE RLTY GROUP TR | 49803T300 | 19,525 | $411,001 | 0.12% |
| 101 | TERADYNE INC | TER | 4,654 | $406,527 | 0.12% |
| 102 | ASSURANT INC | AIZN | 3,250 | $406,445 | 0.12% |
| 103 | KBR INC | KBR | 7,655 | $405,103 | 0.12% |
| 104 | HUNTSMAN CORP | HUN | 14,550 | $399,834 | 0.12% |
| 105 | ITT INC | ITT | 4,920 | $399,012 | 0.12% |
| 106 | FLEXSHARES TR | FLEX | 16,940 | $398,429 | 0.12% |
| 107 | ALTRA INDL MOTION CORP | 02208R106 | 6,650 | $398,130 | 0.12% |
| 108 | TRUIST FINL CORP | 89832Q109 | 9,211 | $396,349 | 0.12% |
| 109 | REGAL REXNORD CORPORATION | RRX | 3,292 | $396,126 | 0.12% |
| 110 | WALMART INC | WMT | 2,779 | $395,528 | 0.12% |
| 111 | COCA COLA CO | KO | 6,114 | $388,912 | 0.11% |
| 112 | HUNT J B TRANS SVCS INC | 445658107 | 2,225 | $387,951 | 0.11% |
| 113 | LOUISIANA PAC CORP | LPX | 6,500 | $384,800 | 0.11% |
| 114 | TTM TECHNOLOGIES INC | TTMI | 25,100 | $378,508 | 0.11% |
| 115 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,725 | $377,071 | 0.11% |
| 116 | KELLOGG CO | BEKE | 5,290 | $376,860 | 0.11% |
| 117 | ELECTRONIC ARTS INC | EA | 3,050 | $372,649 | 0.11% |
| 118 | CHEVRON CORP NEW | CVX | 2,060 | $369,749 | 0.11% |
| 119 | WERNER ENTERPRISES INC | WERN | 8,900 | $359,471 | 0.11% |
| 120 | VANGUARD INDEX FDS | 922908736 | 1,683 | $359,272 | 0.11% |
| 121 | CONCENTRIX CORP | CNXC | 2,675 | $356,203 | 0.10% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 2,343 | $355,105 | 0.10% |
| 123 | GRAPHIC PACKAGING HLDG CO | GPK | 15,850 | $354,533 | 0.10% |
| 124 | CONAGRA BRANDS INC | CAG | 9,050 | $350,235 | 0.10% |
| 125 | J & J SNACK FOODS CORP | JJSF | 2,315 | $348,199 | 0.10% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 3,307 | $338,901 | 0.10% |
| 127 | UNIFIRST CORP MASS | UNF | 1,725 | $333,443 | 0.10% |
| 128 | APTIV PLC | APTV | 3,525 | $328,283 | 0.10% |
| 129 | AMERISOURCEBERGEN CORP | COR | 1,975 | $327,277 | 0.10% |
| 130 | CROWN HLDGS INC | CCK | 3,975 | $326,785 | 0.10% |
| 131 | SPIRIT RLTY CAP INC NEW | 84860W300 | 8,030 | $326,115 | 0.10% |
| 132 | SERVICE CORP INTL | 817565104 | 4,650 | $321,501 | 0.09% |
| 133 | ABBVIE INC | ABBV | 1,980 | $319,988 | 0.09% |
| 134 | NEXSTAR MEDIA GROUP INC | NXST | 1,825 | $319,430 | 0.09% |
| 135 | DARDEN RESTAURANTS INC | DRI | 2,265 | $313,317 | 0.09% |
| 136 | SELECTIVE INS GROUP INC | 816300107 | 3,500 | $310,135 | 0.09% |
| 137 | JPMORGAN CHASE & CO | VYLD | 2,310 | $309,771 | 0.09% |
| 138 | S&P GLOBAL INC | SPGI | 895 | $299,771 | 0.09% |
| 139 | EXXON MOBIL CORP | XOM | 2,707 | $298,582 | 0.09% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 3,920 | $296,117 | 0.09% |
| 141 | ISHARES TR | 46432F859 | 6,257 | $290,575 | 0.09% |
| 142 | FULLER H B CO | FUL | 3,950 | $282,899 | 0.08% |
| 143 | SCHWAB STRATEGIC TR | 808524805 | 8,779 | $282,775 | 0.08% |
| 144 | LXP INDUSTRIAL TRUST | LXP-PC | 27,675 | $280,763 | 0.08% |
| 145 | TELEFLEX INCORPORATED | TFX | 1,120 | $279,586 | 0.08% |
| 146 | AMERICAN HOMES 4 RENT | AMH-PG | 9,250 | $278,795 | 0.08% |
| 147 | APARTMENT INCOME REIT CORP | APA | 8,122 | $278,666 | 0.08% |
| 148 | OUTFRONT MEDIA INC | OUT | 16,675 | $276,472 | 0.08% |
| 149 | COLUMBIA SPORTSWEAR CO | COLM | 3,125 | $273,688 | 0.08% |
| 150 | NOVO-NORDISK A S | NONOF | 2,022 | $273,657 | 0.08% |
| 151 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 8,900 | $265,309 | 0.08% |
| 152 | TARGET CORP | TGT | 1,760 | $262,310 | 0.08% |
| 153 | ISHARES TR | 464288257 | 3,077 | $261,199 | 0.08% |
| 154 | ISHARES TR | 464287879 | 2,828 | $258,225 | 0.08% |
| 155 | CELANESE CORP DEL | CE | 2,525 | $258,156 | 0.08% |
| 156 | M & T BK CORP | 55261F104 | 1,770 | $256,756 | 0.08% |
| 157 | POLARIS INC | PII | 2,525 | $255,025 | 0.08% |
| 158 | ISHARES TR | 464287622 | 1,207 | $254,182 | 0.07% |
| 159 | SOUTHWEST AIRLS CO | 844741108 | 7,505 | $252,693 | 0.07% |
| 160 | ESSENT GROUP LTD | ESNT | 6,475 | $251,748 | 0.07% |
| 161 | VULCAN MATLS CO | 929160109 | 1,400 | $245,154 | 0.07% |
| 162 | TD SYNNEX CORPORATION | SNX | 2,575 | $243,878 | 0.07% |
| 163 | ATKORE INC | ATKR | 2,150 | $243,853 | 0.07% |
| 164 | ARCONIC CORPORATION | 03966V107 | 11,325 | $239,637 | 0.07% |
| 165 | PEPSICO INC | PEP | 1,312 | $238,573 | 0.07% |
| 166 | ABBOTT LABS | ABLZF | 2,060 | $226,167 | 0.07% |
| 167 | ALCOA CORP | AA | 4,950 | $225,077 | 0.07% |
| 168 | STEWART INFORMATION SVCS COR | 860372101 | 5,250 | $224,333 | 0.07% |
| 169 | CHOICE HOTELS INTL INC | 169905106 | 1,975 | $222,933 | 0.07% |
| 170 | DOMINION ENERGY INC | D | 3,631 | $222,653 | 0.07% |
| 171 | CAPRI HOLDINGS LIMITED | CPRI | 3,700 | $212,084 | 0.06% |
| 172 | SUMMIT HOTEL PPTYS INC | 866082100 | 28,700 | $207,214 | 0.06% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 1,450 | $204,291 | 0.06% |
| 174 | VIAVI SOLUTIONS INC | VIAV | 13,750 | $144,513 | 0.04% |