13F HOLDINGS REPORT
FIDUCIENT ADVISORS LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000779
Total Value
$809.9M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 351,437 | $126.2M | 15.59% |
| 2 | ISHARES TR | 464287200 | 122,731 | $72.2M | 8.92% |
| 3 | VANGUARD INDEX FDS | 922908363 | 118,637 | $63.9M | 7.89% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 654,027 | $47.0M | 5.81% |
| 5 | ISHARES TR | 464287465 | 522,421 | $39.5M | 4.88% |
| 6 | PACCAR INC | PCAR | 365,929 | $38.1M | 4.70% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 426,469 | $31.9M | 3.94% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 319,293 | $25.6M | 3.16% |
| 9 | VANGUARD INDEX FDS | 922908629 | 90,606 | $23.9M | 2.96% |
| 10 | ISHARES TR | 464288521 | 368,653 | $21.1M | 2.61% |
| 11 | VANGUARD STAR FDS | 921909768 | 341,015 | $20.1M | 2.48% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,952 | $18.6M | 2.29% |
| 13 | VANGUARD INDEX FDS | 922908751 | 75,993 | $18.3M | 2.25% |
| 14 | SPDR S&P 500 ETF TR | SPY | 26,604 | $15.6M | 1.93% |
| 15 | ISHARES TR | 464287804 | 132,261 | $15.2M | 1.88% |
| 16 | ISHARES TR | 464287226 | 147,908 | $14.3M | 1.77% |
| 17 | ISHARES INC | 46434G103 | 249,212 | $13.0M | 1.61% |
| 18 | BLACK STONE MINERALS L P | BSMLP | 811,467 | $11.8M | 1.46% |
| 19 | ISHARES TR | 464287622 | 34,922 | $11.3M | 1.39% |
| 20 | VANGUARD INDEX FDS | 922908611 | 56,150 | $11.1M | 1.37% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 37,009 | $9.4M | 1.17% |
| 22 | UBER TECHNOLOGIES INC | UBER | 142,324 | $8.6M | 1.06% |
| 23 | VANGUARD INDEX FDS | 922908769 | 28,057 | $8.1M | 1.00% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 87,838 | $7.5M | 0.93% |
| 25 | NVIDIA CORPORATION | NVDA | 48,294 | $6.5M | 0.80% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 170,533 | $5.9M | 0.73% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,203 | $5.2M | 0.64% |
| 28 | MICROSOFT CORP | MSFT | 11,753 | $5.0M | 0.61% |
| 29 | ISHARES TR | 46432F842 | 69,863 | $4.9M | 0.61% |
| 30 | VANGUARD INDEX FDS | 922908637 | 16,112 | $4.3M | 0.54% |
| 31 | ISHARES TR | 464287234 | 103,151 | $4.3M | 0.53% |
| 32 | APPLE INC | AAPL | 14,952 | $3.7M | 0.46% |
| 33 | AMAZON COM INC | AMZN | 16,729 | $3.7M | 0.45% |
| 34 | SPDR INDEX SHS FDS | 78463X541 | 62,797 | $3.1M | 0.39% |
| 35 | ISHARES TR | 464287614 | 7,357 | $3.0M | 0.36% |
| 36 | RTX CORPORATION | RTX | 24,189 | $2.8M | 0.35% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,148 | $2.6M | 0.33% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,838 | $2.5M | 0.30% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 77,413 | $2.4M | 0.30% |
| 40 | BYLINE BANCORP INC | BY | 64,607 | $1.9M | 0.23% |
| 41 | WATSCO INC | WSO-B | 3,873 | $1.8M | 0.23% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 65,734 | $1.8M | 0.22% |
| 43 | ABBOTT LABS | ABLZF | 14,346 | $1.6M | 0.20% |
| 44 | ISHARES TR | 464287507 | 25,699 | $1.6M | 0.20% |
| 45 | ISHARES TR | 464287309 | 15,271 | $1.6M | 0.19% |
| 46 | ISHARES TR | 464287168 | 11,808 | $1.6M | 0.19% |
| 47 | ISHARES TR | 464287549 | 15,080 | $1.5M | 0.19% |
| 48 | CATERPILLAR INC | CAT | 4,216 | $1.5M | 0.19% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,571 | $1.5M | 0.18% |
| 50 | ISHARES TR | 464287655 | 6,436 | $1.4M | 0.18% |
| 51 | VISA INC | V | 4,415 | $1.4M | 0.17% |
| 52 | ISHARES TR | 464287440 | 14,850 | $1.4M | 0.17% |
| 53 | ISHARES TR | 464287499 | 15,448 | $1.4M | 0.17% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.17% |
| 55 | ISHARES TR | 464288166 | 12,540 | $1.4M | 0.17% |
| 56 | ISHARES TR | 464287242 | 12,528 | $1.3M | 0.17% |
| 57 | ISHARES TR | 464287176 | 12,556 | $1.3M | 0.17% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,456 | $1.3M | 0.16% |
| 59 | SHERWIN WILLIAMS CO | SHW | 3,898 | $1.3M | 0.16% |
| 60 | VANGUARD INDEX FDS | 922908736 | 3,216 | $1.3M | 0.16% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 10,241 | $1.3M | 0.16% |
| 62 | META PLATFORMS INC | META | 2,226 | $1.3M | 0.16% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,985 | $1.3M | 0.16% |
| 64 | ISHARES TR | 464288240 | 24,428 | $1.3M | 0.16% |
| 65 | BROWN & BROWN INC | BRO | 12,436 | $1.3M | 0.16% |
| 66 | ISHARES TR | 464288885 | 13,013 | $1.3M | 0.16% |
| 67 | DIMENSIONAL ETF TRUST | 25434V609 | 20,099 | $1.1M | 0.14% |
| 68 | ISHARES TR | 464287598 | 5,971 | $1.1M | 0.14% |
| 69 | TRACTOR SUPPLY CO | TSCO | 20,540 | $1.1M | 0.13% |
| 70 | ISHARES TR | 46435U853 | 29,356 | $1.1M | 0.13% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 8,574 | $1.0M | 0.13% |
| 72 | ISHARES TR | 464287689 | 3,055 | $1.0M | 0.13% |
| 73 | UNION PAC CORP | UNP | 4,330 | $987,600 | 0.12% |
| 74 | FLEXSHARES TR | FLEX | 18,107 | $981,816 | 0.12% |
| 75 | PROSHARES TR | 74348A467 | 9,704 | $966,101 | 0.12% |
| 76 | ISHARES TR | 464287648 | 3,095 | $890,847 | 0.11% |
| 77 | ORACLE CORP | ORCL-PD | 5,320 | $886,536 | 0.11% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,465 | $879,586 | 0.11% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 3,606 | $864,394 | 0.11% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,016 | $859,422 | 0.11% |
| 81 | FLEXSHARES TR | FLEX | 22,281 | $810,137 | 0.10% |
| 82 | ISHARES TR | 464288257 | 6,590 | $774,376 | 0.10% |
| 83 | POOL CORP | POOL | 2,117 | $721,770 | 0.09% |
| 84 | EXXON MOBIL CORP | XOM | 6,474 | $696,419 | 0.09% |
| 85 | MCDONALDS CORP | MCD | 2,355 | $682,691 | 0.08% |
| 86 | JOHNSON & JOHNSON | JNJ | 4,503 | $651,366 | 0.08% |
| 87 | ISHARES TR | 464287457 | 7,914 | $648,790 | 0.08% |
| 88 | QUANTA SVCS INC | 74762E102 | 2,000 | $632,100 | 0.08% |
| 89 | SPDR SER TR | 78464A300 | 7,035 | $613,804 | 0.08% |
| 90 | VANGUARD INDEX FDS | 922908595 | 2,174 | $609,128 | 0.08% |
| 91 | ABBVIE INC | ABBV | 3,419 | $607,559 | 0.08% |
| 92 | COUPANG INC | CPNG | 27,168 | $597,153 | 0.07% |
| 93 | ALPHABET INC | GOOG | 2,912 | $551,258 | 0.07% |
| 94 | VANGUARD MUN BD FDS | 922907746 | 10,842 | $543,509 | 0.07% |
| 95 | CITIGROUP INC | C-PR | 6,735 | $474,077 | 0.06% |
| 96 | VANGUARD INDEX FDS | 922908553 | 5,320 | $473,941 | 0.06% |
| 97 | PALO ALTO NETWORKS INC | PANW | 2,564 | $466,545 | 0.06% |
| 98 | ISHARES TR | 464288414 | 4,338 | $462,215 | 0.06% |
| 99 | ALPHABET INC | GOOG | 2,392 | $455,611 | 0.06% |
| 100 | DICKS SPORTING GOODS INC | 253393102 | 1,945 | $445,154 | 0.05% |
| 101 | PACER FDS TR | 69374H881 | 7,770 | $440,696 | 0.05% |
| 102 | ISHARES TR | 464287408 | 2,197 | $419,472 | 0.05% |
| 103 | TRUIST FINL CORP | 89832Q109 | 9,315 | $404,085 | 0.05% |
| 104 | ISHARES TR | 464288372 | 7,594 | $396,938 | 0.05% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,000 | $395,958 | 0.05% |
| 106 | GLOBAL PARTNERS LP | GLP-PB | 8,177 | $380,639 | 0.05% |
| 107 | ISHARES TR | 464288588 | 4,089 | $374,880 | 0.05% |
| 108 | M & T BK CORP | 55261F104 | 1,970 | $370,380 | 0.05% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 710 | $369,640 | 0.05% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 1,672 | $367,722 | 0.05% |
| 111 | ALPS ETF TR | 00162Q452 | 7,609 | $366,480 | 0.05% |
| 112 | MORGAN STANLEY | MS-PQ | 2,898 | $364,337 | 0.04% |
| 113 | COCA COLA CO | KO | 5,768 | $359,116 | 0.04% |
| 114 | ISHARES TR | 464287630 | 2,178 | $357,725 | 0.04% |
| 115 | SPDR INDEX SHS FDS | 78463X863 | 15,345 | $353,549 | 0.04% |
| 116 | PAYCHEX INC | PAYX | 2,372 | $332,683 | 0.04% |
| 117 | ISHARES TR | 464287879 | 3,055 | $331,868 | 0.04% |
| 118 | SCHWAB STRATEGIC TR | 808524805 | 17,920 | $331,531 | 0.04% |
| 119 | MERCK & CO INC | MRK | 3,233 | $324,297 | 0.04% |
| 120 | WALMART INC | WMT | 3,543 | $320,845 | 0.04% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 1,871 | $313,673 | 0.04% |
| 122 | SPDR SER TR | 78464A284 | 12,055 | $308,387 | 0.04% |
| 123 | ISHARES TR | 464288661 | 2,626 | $303,434 | 0.04% |
| 124 | HOME DEPOT INC | HD | 767 | $298,355 | 0.04% |
| 125 | INVESCO QQQ TR | IVZ | 573 | $293,077 | 0.04% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 407 | $289,918 | 0.04% |
| 127 | BNY MELLON ETF TRUST | 09661T107 | 2,495 | $280,480 | 0.03% |
| 128 | NORTHERN TR CORP | NTRSO | 2,500 | $258,125 | 0.03% |
| 129 | INNOVATOR ETFS TRUST | INHD | 6,567 | $256,673 | 0.03% |
| 130 | ALBERTSONS COS INC | 013091103 | 12,650 | $248,446 | 0.03% |
| 131 | TARGET CORP | TGT | 1,778 | $240,350 | 0.03% |
| 132 | MONEYLION INC | 60938K304 | 2,779 | $239,022 | 0.03% |
| 133 | ELI LILLY & CO | LLY | 308 | $237,776 | 0.03% |
| 134 | TWILIO INC | TWLO | 2,135 | $230,751 | 0.03% |
| 135 | KEURIG DR PEPPER INC | KDP | 7,128 | $228,951 | 0.03% |
| 136 | AMERICAN EXPRESS CO | AXP | 743 | $220,515 | 0.03% |
| 137 | COINBASE GLOBAL INC | COIN | 868 | $215,524 | 0.03% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $210,450 | 0.03% |
| 139 | CHEVRON CORP NEW | CVX | 1,405 | $203,500 | 0.03% |
| 140 | JANUS DETROIT STR TR | 47103U845 | 3,950 | $200,349 | 0.02% |
| 141 | PITNEY BOWES INC | PBI-PB | 20,000 | $144,800 | 0.02% |
| 142 | STONECO LTD | STNE | 14,200 | $113,174 | 0.01% |