13F HOLDINGS REPORT
FIDUCIENT ADVISORS LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003102
Total Value
$724.2M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 372,391 | $109.3M | 15.10% |
| 2 | ISHARES TR | 464287200 | 130,386 | $71.4M | 9.85% |
| 3 | VANGUARD INDEX FDS | 922908363 | 116,057 | $58.3M | 8.04% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 638,313 | $46.0M | 6.35% |
| 5 | ISHARES TR | 464287465 | 540,408 | $42.3M | 5.84% |
| 6 | VANGUARD INDEX FDS | 922908769 | 145,241 | $39.0M | 5.38% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 400,067 | $30.3M | 4.19% |
| 8 | VANGUARD INDEX FDS | 922908629 | 111,423 | $27.1M | 3.74% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 298,061 | $23.8M | 3.29% |
| 10 | VANGUARD STAR FDS | 921909768 | 343,842 | $20.7M | 2.86% |
| 11 | VANGUARD INDEX FDS | 922908751 | 88,131 | $19.3M | 2.66% |
| 12 | SPDR S&P 500 ETF TR | SPY | 25,365 | $13.8M | 1.91% |
| 13 | ISHARES INC | 46434G103 | 242,752 | $13.0M | 1.79% |
| 14 | ISHARES TR | 464287804 | 120,942 | $12.9M | 1.78% |
| 15 | ISHARES TR | 464288521 | 236,413 | $12.7M | 1.75% |
| 16 | ISHARES TR | 464287622 | 41,519 | $12.4M | 1.71% |
| 17 | UBER TECHNOLOGIES INC | UBER | 143,227 | $10.4M | 1.44% |
| 18 | NVIDIA CORPORATION | NVDA | 82,255 | $10.2M | 1.40% |
| 19 | ISHARES TR | 464287226 | 87,545 | $8.5M | 1.17% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 87,838 | $8.0M | 1.11% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 78,061 | $6.0M | 0.83% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 117,199 | $5.8M | 0.80% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 169,574 | $5.5M | 0.75% |
| 24 | APPLE INC | AAPL | 23,128 | $4.9M | 0.67% |
| 25 | ISHARES TR | 46432F842 | 63,701 | $4.6M | 0.64% |
| 26 | VANGUARD INDEX FDS | 922908637 | 16,955 | $4.2M | 0.59% |
| 27 | ISHARES TR | 464287234 | 97,184 | $4.1M | 0.57% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91,819 | $4.0M | 0.55% |
| 29 | SPDR INDEX SHS FDS | 78463X541 | 70,065 | $3.9M | 0.54% |
| 30 | ISHARES TR | 464287689 | 12,411 | $3.8M | 0.53% |
| 31 | MICROSOFT CORP | MSFT | 8,082 | $3.6M | 0.50% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,276 | $3.0M | 0.41% |
| 33 | ISHARES TR | 464287614 | 7,834 | $2.9M | 0.39% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,516 | $2.6M | 0.36% |
| 35 | AMAZON COM INC | AMZN | 13,221 | $2.6M | 0.35% |
| 36 | RTX CORPORATION | RTX | 24,061 | $2.4M | 0.33% |
| 37 | ISHARES TR | 464287168 | 17,904 | $2.2M | 0.30% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 56,358 | $1.6M | 0.23% |
| 39 | AMGEN INC | AMGN | 5,023 | $1.6M | 0.22% |
| 40 | ISHARES TR | 464287549 | 16,080 | $1.5M | 0.21% |
| 41 | ISHARES TR | 464287507 | 25,837 | $1.5M | 0.21% |
| 42 | ISHARES TR | 464287598 | 8,582 | $1.5M | 0.21% |
| 43 | VISA INC | V | 5,579 | $1.5M | 0.20% |
| 44 | ISHARES TR | 464287309 | 15,237 | $1.4M | 0.19% |
| 45 | ISHARES TR | 464287655 | 6,773 | $1.4M | 0.19% |
| 46 | ISHARES TR | 464287499 | 16,923 | $1.4M | 0.19% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 11,216 | $1.3M | 0.18% |
| 48 | ISHARES TR | 464288240 | 24,439 | $1.3M | 0.18% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 16,412 | $1.3M | 0.18% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,386 | $1.3M | 0.18% |
| 51 | VANGUARD INDEX FDS | 922908595 | 4,948 | $1.2M | 0.17% |
| 52 | ISHARES TR | 464288166 | 11,473 | $1.2M | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908611 | 6,704 | $1.2M | 0.17% |
| 54 | ISHARES TR | 464287440 | 13,134 | $1.2M | 0.17% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.17% |
| 56 | VANGUARD INDEX FDS | 922908736 | 3,166 | $1.2M | 0.16% |
| 57 | ISHARES TR | 464287176 | 10,937 | $1.2M | 0.16% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,985 | $1.2M | 0.16% |
| 59 | ALPHABET INC | GOOG | 6,296 | $1.1M | 0.16% |
| 60 | META PLATFORMS INC | META | 2,254 | $1.1M | 0.16% |
| 61 | ISHARES TR | 464288885 | 10,460 | $1.1M | 0.15% |
| 62 | DIMENSIONAL ETF TRUST | 25434V609 | 19,951 | $1.0M | 0.14% |
| 63 | ALPHABET INC | GOOG | 5,315 | $974,902 | 0.13% |
| 64 | FLEXSHARES TR | FLEX | 18,107 | $963,111 | 0.13% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 18,799 | $942,018 | 0.13% |
| 66 | VANGUARD INDEX FDS | 922908553 | 11,026 | $935,003 | 0.13% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 4,570 | $924,430 | 0.13% |
| 68 | FLEXSHARES TR | FLEX | 22,281 | $894,359 | 0.12% |
| 69 | FLEXSHARES TR | FLEX | 37,653 | $888,234 | 0.12% |
| 70 | COUPANG INC | CPNG | 41,103 | $861,108 | 0.12% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,465 | $851,194 | 0.12% |
| 72 | ISHARES TR | 464287648 | 3,069 | $805,828 | 0.11% |
| 73 | ISHARES INC | 46434G764 | 13,517 | $800,206 | 0.11% |
| 74 | MCDONALDS CORP | MCD | 3,118 | $794,605 | 0.11% |
| 75 | ORACLE CORP | ORCL-PD | 5,509 | $777,962 | 0.11% |
| 76 | ABBVIE INC | ABBV | 4,445 | $762,406 | 0.11% |
| 77 | EXXON MOBIL CORP | XOM | 6,604 | $760,303 | 0.10% |
| 78 | ISHARES TR | 464287242 | 7,072 | $757,553 | 0.10% |
| 79 | ELI LILLY & CO | LLY | 783 | $709,554 | 0.10% |
| 80 | JOHNSON & JOHNSON | JNJ | 4,516 | $660,123 | 0.09% |
| 81 | ISHARES TR | 464287457 | 7,374 | $602,087 | 0.08% |
| 82 | PROSHARES TR | 74348A467 | 5,906 | $570,993 | 0.08% |
| 83 | ISHARES TR | 464287630 | 3,714 | $565,757 | 0.08% |
| 84 | SPDR SER TR | 78464A300 | 6,933 | $542,923 | 0.07% |
| 85 | AMERICAN EXPRESS CO | AXP | 2,281 | $528,319 | 0.07% |
| 86 | QUANTA SVCS INC | 74762E102 | 2,000 | $508,180 | 0.07% |
| 87 | ISHARES TR | 46435U853 | 13,687 | $496,564 | 0.07% |
| 88 | ALPS ETF TR | 00162Q452 | 10,013 | $480,426 | 0.07% |
| 89 | WALMART INC | WMT | 6,907 | $467,681 | 0.06% |
| 90 | PALO ALTO NETWORKS INC | PANW | 1,268 | $429,865 | 0.06% |
| 91 | UPSTART HLDGS INC | UPST | 18,000 | $424,620 | 0.06% |
| 92 | CITIGROUP INC | C-PR | 6,682 | $424,040 | 0.06% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 403 | $423,565 | 0.06% |
| 94 | DICKS SPORTING GOODS INC | 253393102 | 1,966 | $422,463 | 0.06% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,919 | $411,943 | 0.06% |
| 96 | MERCK & CO INC | MRK | 3,283 | $408,963 | 0.06% |
| 97 | ISHARES TR | 464287879 | 4,193 | $407,909 | 0.06% |
| 98 | TEXAS INSTRS INC | 882508104 | 2,092 | $407,144 | 0.06% |
| 99 | ISHARES TR | 464288257 | 3,558 | $399,975 | 0.06% |
| 100 | ISHARES TR | 464287408 | 2,186 | $397,958 | 0.05% |
| 101 | COCA COLA CO | KO | 6,085 | $390,312 | 0.05% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 701 | $387,926 | 0.05% |
| 103 | CISCO SYS INC | CSCO | 7,872 | $374,036 | 0.05% |
| 104 | SPDR INDEX SHS FDS | 78463X863 | 15,345 | $368,280 | 0.05% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 9,170 | $355,650 | 0.05% |
| 106 | LINDE PLC | LIN | 798 | $350,414 | 0.05% |
| 107 | TRUIST FINL CORP | 89832Q109 | 8,915 | $346,348 | 0.05% |
| 108 | ISHARES TR | 464287887 | 2,563 | $329,202 | 0.05% |
| 109 | M & T BK CORP | 55261F104 | 2,170 | $328,451 | 0.05% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,984 | $327,201 | 0.05% |
| 111 | DISNEY WALT CO | 254687106 | 3,283 | $325,969 | 0.05% |
| 112 | OIL DRI CORP AMER | 677864100 | 5,000 | $320,450 | 0.04% |
| 113 | TWILIO INC | TWLO | 5,500 | $312,455 | 0.04% |
| 114 | MORGAN STANLEY | MS-PQ | 3,149 | $306,051 | 0.04% |
| 115 | ISHARES TR | 464288661 | 2,626 | $303,224 | 0.04% |
| 116 | SPDR SER TR | 78464A854 | 4,690 | $300,160 | 0.04% |
| 117 | CONOCOPHILLIPS | COP | 2,620 | $299,676 | 0.04% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 1,088 | $299,552 | 0.04% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 3,840 | $295,718 | 0.04% |
| 120 | UNION PAC CORP | UNP | 1,274 | $288,344 | 0.04% |
| 121 | PAYCHEX INC | PAYX | 2,354 | $279,166 | 0.04% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 3,988 | $278,761 | 0.04% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 3,925 | $277,988 | 0.04% |
| 124 | SALESFORCE INC | CRM | 1,066 | $274,119 | 0.04% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 3,665 | $270,086 | 0.04% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 1,105 | $263,502 | 0.04% |
| 127 | BNY MELLON ETF TRUST | 09661T107 | 2,495 | $258,931 | 0.04% |
| 128 | SHERWIN WILLIAMS CO | SHW | 861 | $256,952 | 0.04% |
| 129 | HOME DEPOT INC | HD | 742 | $255,426 | 0.04% |
| 130 | TARGET CORP | TGT | 1,704 | $252,260 | 0.03% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,437 | $248,534 | 0.03% |
| 132 | ROSS STORES INC | ROST | 1,607 | $233,532 | 0.03% |
| 133 | ACCENTURE PLC IRELAND | ACN | 747 | $226,895 | 0.03% |
| 134 | QUALCOMM INC | QCOM | 1,138 | $226,667 | 0.03% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 1,129 | $226,105 | 0.03% |
| 136 | CHEVRON CORP NEW | CVX | 1,421 | $222,273 | 0.03% |
| 137 | NXP SEMICONDUCTORS N V | NXPI | 781 | $210,951 | 0.03% |
| 138 | COLGATE PALMOLIVE CO | CL | 2,121 | $205,822 | 0.03% |
| 139 | SPDR SER TR | 78468R663 | 2,233 | $205,005 | 0.03% |
| 140 | MONEYLION INC | 60938K304 | 2,779 | $204,368 | 0.03% |
| 141 | STONECO LTD | STNE | 14,200 | $170,258 | 0.02% |
| 142 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,900 | $123,497 | 0.02% |
| 143 | TRANSOCEAN LTD | RIG | 10,000 | $53,500 | 0.01% |