Fiducient Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Fiducient Advisors LLC reported 130 stock positions worth $505.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.1%) and Vanguard Total Bond Market (BND, 8.9%). Compared with Q4 2023, it opened 33 new positions, sold out of 16, added to 45 and reduced 38. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +305%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −100%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001729866
Portfolio Value
$505.2M (Q1 2024)
SEC Filing
0001172661-24-002168 ↗ filed May 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $505.2M $505.2M Q1 2024 Q2 2024: $724.2M Q2 2024 Q3 2024: $865.8M Q3 2024 Q4 2024: $809.9M Q4 2024 Q1 2025: $800.2M Q1 2025 Q2 2025: $817.0M Q2 2025 Q3 2025: $855.7M Q3 2025 Q4 2025: $806.8M Q4 2025 Q1 2026: $765.0M Q1 2026 Q2 2026: $698.4M Q2 2026

Holdings 130 stocks · $505.2M
VOO Vanguard S&P 500 ETF 10.84% 113,970 $54.8M Reduce -5.7%
IVV iShares Core S&P 500 ETF 10.07% 96,743 $50.9M Add +0.5%
BND Vanguard Total Bond Market 8.94% 622,032 $45.2M Add +7.0%
EFA iShares MSCI Eafe ETF 7.41% 468,489 $37.4M Reduce -2.0%
VCIT Vanguard Int-Term Corporate 6.88% 431,957 $34.8M Add +19.8%
VCLT Vanguard Long-Term Corp. Bond 6.19% 399,768 $31.3M Add +14.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.88% 98,645 $24.6M Add +8.7%
VXUS Vanguard Total Intl Stock 3.88% 324,824 $19.6M Reduce -12.8%
VB Vanguard Most SM-Cap ETF-Usd 3.60% 79,555 $18.2M Reduce -7.7%
IJR iShares Core S&P Small-Cap E 2.38% 108,560 $12.0M Add +305.2%
UBER Uber Technologies Inc. 2.17% 142,106 $10.9M Reduce -0.2%
IEMG iShares Core MSCI Emerging 2.09% 205,090 $10.6M Reduce -13.0%
USRT iShares Core US REIT ETF 1.90% 178,173 $9.6M Reduce -77.9%
XLE SS Energy Select Sector 1.84% 98,418 $9.3M No change
AGG iShares Core U.S. Aggregate 1.68% 86,444 $8.5M Add +71.8%
NVDA Nvidia Corp. 1.51% 8,426 $7.6M Add +72.3%
VEA Vanguard Ftse Developed ETF 1.29% 130,166 $6.5M Reduce -11.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 10,917 $5.7M Add +217.1%
DFAC Dimensional US Core Equity 2 1.07% 169,067 $5.4M Add +0.2%
IWB iShares Russell 1000 ETF 0.93% 16,304 $4.7M Reduce -6.6%
GNR State Street SPDR S&P Global 0.86% 74,599 $4.3M Add +2.8%
VCSH Vanguard S/T Corp. Bond ETF 0.81% 52,978 $4.1M Reduce -0.0%
MSFT Microsoft Corp. 0.76% 9,117 $3.8M Add +34.5%
AAPL Apple Inc. 0.75% 22,032 $3.8M Add +12.2%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 8,724 $3.7M Add +16.8%
AMZN Amazon.com Inc. 0.67% 18,847 $3.4M Add +62.3%
EEM iShares MSCI Emerging Market 0.60% 74,346 $3.1M Add +796.0%
SCHM Schwab US Mid Cap ETF 0.45% 28,036 $2.3M New
DVY iShares Select Dividend ETF 0.45% 18,385 $2.3M No change
META Meta Platforms Inc. Class A 0.43% 4,498 $2.2M Add +73.0%
PANW Palo Alto Networks Inc. 0.40% 7,090 $2.0M Add +20.5%
VWO Vanguard Ftse Emerging Marke 0.36% 43,759 $1.8M Add +766.3%
IJH iShares Core S&P Midcap ETF 0.33% 27,083 $1.6M Add +6.4%
V Visa Inc. Class A 0.32% 5,789 $1.6M New
IWF iShares Russell 1000 Growth 0.32% 4,778 $1.6M Add +12.5%
ABBV Abbvie Inc. 0.28% 7,860 $1.4M Add +22.7%
JPM JPMorgan Chase & Co. 0.28% 7,039 $1.4M Add +27.8%
EPD Enterprise Products Partners 0.28% 47,715 $1.4M New
AMGN Amgen Inc. 0.27% 4,749 $1.4M Add +10.5%
TMO Thermo Fisher Scientific Inc. 0.24% 2,075 $1.2M Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.23% 13,698 $1.2M Add +12.0%
WMT Walmart Inc. 0.23% 19,026 $1.1M Add +23.0%
XOM Exxon Mobil Corp. 0.23% 9,810 $1.1M Add +19.0%
RPG Invesco S&P 500 Pure Growth 0.23% 30,985 $1.1M New
VEU Vanguard Ftse All-World Ex-U 0.22% 19,246 $1.1M No change
GOOG Alphabet Inc. Class C 0.22% 7,240 $1.1M Add +10.1%
DFAT Dimensional US Target Value 0.21% 19,870 $1.1M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.21% 8,882 $1.1M Add +69.3%
NFRA NT GLBL BRD Infra ETF 0.21% 19,453 $1.1M No change
GOOGL Alphabet Inc. Class A 0.21% 7,016 $1.1M Add +69.4%
MPC Marathon Petroleum Corp. 0.21% 5,196 $1.0M Add +0.2%
IWM iShares Russell 2000 ETF 0.21% 4,948 $1.0M Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 18,556 $939K Reduce -2.0%
GUNR NT Mstar GLBL NR ETF 0.18% 22,281 $915K Reduce -17.9%
CAT Caterpillar Inc. 0.18% 2,477 $908K Add +2.4%
IVW iShares S&P 500 Growth ETF 0.18% 10,625 $897K Reduce -14.1%
TDTT NT Iboxx 3Y Dur Tips ETF 0.18% 37,653 $894K Add +9.7%
VNQ Vanguard Real Estate ETF 0.17% 10,066 $871K Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.17% 3,317 $862K Reduce -78.1%
IWD iShares Russell 1000 Value E 0.17% 4,717 $845K Add +28.9%
MRSH Marsh & McLennan Cos 0.16% 3,936 $811K Reduce -19.0%
HD Home Depot Inc. 0.16% 2,084 $799K Reduce -16.6%
DE Deere & Co. 0.16% 1,927 $791K No change
USHY iShares Broad Usd High Yield 0.15% 20,721 $758K No change
UNH Unitedhealth Group Inc. 0.14% 1,432 $709K Add +1.3%
MA Mastercard Inc. Class A 0.13% 1,408 $678K Add +4.3%
BMY Bristol-Myers Squibb Co. 0.13% 12,252 $664K New
MCD McDonald's Corp. 0.13% 2,323 $655K Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $634K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,320 $634K Add +1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 10,881 $626K Reduce -52.7%
ORLY O'reilly Automotive Inc. 0.12% 553 $624K No change
TLTE NT Emg MKTS Ftilt ETF 0.12% 11,981 $615K Reduce -50.2%
ORCL Oracle Corp. 0.12% 4,845 $609K Reduce -0.7%
PM Philip Morris International 0.12% 6,390 $593K Add +10.0%
GD General Dynamics Corp. 0.11% 2,046 $578K Reduce -0.5%
XLK SS Technology Select Sector 0.11% 2,766 $576K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 6,933 $575K Reduce -53.1%
LLY Eli Lilly & Co. 0.11% 738 $574K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 7,518 $558K No change
COST Costco Wholesale Corp. 0.11% 729 $534K Reduce -2.1%
XLC SS Comm Select Sector SPDR 0.10% 6,479 $529K No change
AXP American Express Co. 0.10% 2,256 $514K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 13,370 $507K Add +0.1%
IWO iShares Russell 2000 Growth 0.10% 1,849 $501K No change
SCHD Schwab US DVD Equity ETF 0.09% 5,870 $473K New
KO The Coca-Cola Co. 0.09% 7,141 $440K Add +9.0%
DKS Dick's Sporting Goods Inc. 0.09% 1,946 $440K Add +0.7%
IJS iShares S&P Small-Cap 600 Va 0.08% 4,158 $427K Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,154 $421K Reduce -1.4%
C Citigroup Inc. 0.08% 6,500 $411K New
RWX State Street SPDR Dow Jones 0.08% 15,345 $400K Reduce -0.5%
ACWI iShares MSCI Acwi ETF 0.08% 3,612 $398K Add +15.2%
CSCO Cisco Systems Inc. 0.08% 7,843 $391K Add +24.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,148 $385K New
ODC Oil-Dri Corp. of America 0.07% 5,000 $373K No change
TXN Texas Instruments Inc. 0.07% 2,083 $363K Add +33.8%
LIN Linde PLC 0.07% 767 $356K New
TFC Truist Financial Corp. 0.07% 8,915 $348K Reduce -1.0%
UNP Union Pacific Corp. 0.06% 1,273 $315K Reduce -3.7%
CRM Salesforce Inc. 0.06% 1,008 $304K New
MRK Merck & Co. Inc. 0.06% 2,287 $304K Reduce -49.4%
MS Morgan Stanley 0.06% 3,222 $303K Reduce -3.0%
TGT Target Corp. 0.06% 1,711 $303K Reduce -1.2%
PG The Procter & Gamble Co. 0.06% 1,864 $302K Reduce -43.4%
REGN Regeneron Pharmaceuticals 0.06% 313 $301K New
SHW The Sherwin-Williams Co. 0.06% 859 $298K New
UPST Upstart Holdings Inc. 0.06% 11,000 $296K New
SCHF Schwab Intl Equity ETF 0.06% 7,449 $291K Reduce -18.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 4,690 $289K New
ITW Illinois Tool Works 0.06% 1,069 $288K New
KXI iShares Global Consumer Stap 0.05% 4,348 $265K New
SCHW Schwab (charles) Corp. 0.05% 3,654 $264K New
XLY SS Consumer Disc Select Sect 0.05% 1,435 $264K No change
BSX Boston Scientific Corp. 0.05% 3,840 $263K New
ACN Accenture PLC Class A 0.05% 745 $258K New
NKE Nike Inc. Class B 0.05% 2,741 $258K New
NEE Nextera Energy Inc. 0.05% 3,825 $244K New
ROST Ross Stores Inc. 0.05% 1,599 $235K New
STNE Stoneco Ltd. Class A 0.05% 14,000 $233K New
IVE iShares S&P 500 Value ETF 0.04% 1,204 $225K New
ROK Rockwell Automation Inc. 0.04% 768 $224K New
CVX Chevron Corp. 0.04% 1,384 $218K Reduce -49.4%
TWLO Twilio Inc. Class A 0.04% 3,500 $214K New
CEG Constellation Energy 0.04% 1,126 $208K New
ODFL Old Dominion Freight Line 0.04% 942 $207K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,206 $203K Reduce -99.7%
AAL American Airlines Group Inc. 0.03% 10,000 $154K New
MKTW Marketwise Inc. 0.02% 50,000 $87K New
RIG Transocean Ltd. 0.01% 10,000 $63K New

Portfolio Sells Q4 2023 → Q1 2024
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -99.7% 0.04% −11.01
USRT iShares Core US REIT ETF Reduce -77.9% 1.90% −6.30
VTI VG Morningstar TS MKT ETF-US Reduce -78.1% 0.17% −0.50
VXUS Vanguard Total Intl Stock Reduce -12.8% 3.88% −0.17
IEMG iShares Core MSCI Emerging Reduce -13.0% 2.09% −0.14
GS Goldman Sachs Group Inc. Sold out 0.00% −0.13
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.12
SLYV SS SPDR S&P 600 SC Val ETF Reduce -53.1% 0.11% −0.12
EMXC iShares MSCI Emr MRK Ex Chna Reduce -52.7% 0.12% −0.11
TLTE NT Emg MKTS Ftilt ETF Reduce -50.2% 0.12% −0.11
AVB Avalonbay Communities Inc. Sold out 0.00% −0.08
INVH Invitation Homes Inc. Sold out 0.00% −0.08
CPT Camden Property Trust Sold out 0.00% −0.07
AVGO Broadcom Inc. Sold out 0.00% −0.07
PEP Pepsico Inc. Sold out 0.00% −0.06
TIP iShares Tips Bond ETF Sold out 0.00% −0.06
UPS United Parcel Service Class B Sold out 0.00% −0.05
ETN Eaton Corp. PLC Sold out 0.00% −0.05
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.05
AMH American Homes 4 Rent- A Sold out 0.00% −0.04
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.04
APD Air Products & Chemicals Inc. Sold out 0.00% −0.04
PNC PNC Financial Services Group Sold out 0.00% −0.04
MAA Mid-America Apartment Comm Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -11.9% 1.29% −0.03
CVX Chevron Corp. Reduce -49.4% 0.04% −0.03
MRK Merck & Co. Inc. Reduce -49.4% 0.06% −0.03
PG The Procter & Gamble Co. Reduce -43.4% 0.06% −0.03
GUNR NT Mstar GLBL NR ETF Reduce -17.9% 0.18% −0.03
MRSH Marsh & McLennan Cos Reduce -19.0% 0.16% −0.01
SCHF Schwab Intl Equity ETF Reduce -18.0% 0.06% −0.01
HD Home Depot Inc. Reduce -16.6% 0.16% −0.00
MCD McDonald's Corp. Reduce -1.4% 0.13% −0.00
RWX State Street SPDR Dow Jones Reduce -0.5% 0.08% +0.00
UNP Union Pacific Corp. Reduce -3.7% 0.06% +0.00
MS Morgan Stanley Reduce -3.0% 0.06% +0.00
IJS iShares S&P Small-Cap 600 Va Reduce -1.4% 0.08% +0.00
IVW iShares S&P 500 Growth ETF Reduce -14.1% 0.18% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.0% 0.19% +0.00
VNQ Vanguard Real Estate ETF Reduce -0.0% 0.17% +0.01
TFC Truist Financial Corp. Reduce -1.0% 0.07% +0.01
TJX TJX Companies Inc. Reduce -1.4% 0.08% +0.01
COST Costco Wholesale Corp. Reduce -2.1% 0.11% +0.01
TGT Target Corp. Reduce -1.2% 0.06% +0.01
GD General Dynamics Corp. Reduce -0.5% 0.11% +0.01
IWM iShares Russell 2000 ETF Reduce -1.8% 0.21% +0.02
ORCL Oracle Corp. Reduce -0.7% 0.12% +0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.24% +0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.0% 0.81% +0.04
IWB iShares Russell 1000 ETF Reduce -6.6% 0.93% +0.07

Portfolio Buys Q4 2023 → Q1 2024
IJR iShares Core S&P Small-Cap E Add +305.2% 2.38% +1.83
IVV iShares Core S&P 500 ETF Add +0.5% 10.07% +1.45
VCIT Vanguard Int-Term Corporate Add +19.8% 6.88% +1.39
NVDA Nvidia Corp. Add +72.3% 1.51% +1.05
VCLT Vanguard Long-Term Corp. Bond Add +14.8% 6.19% +0.96
BND Vanguard Total Bond Market Add +7.0% 8.94% +0.93
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.7% 4.88% +0.92
SPY SS SPDR S&P 500 ETF Trust-US Add +217.1% 1.13% +0.82
AGG iShares Core U.S. Aggregate Add +71.8% 1.68% +0.74
EEM iShares MSCI Emerging Market Add +796.0% 0.60% +0.54
SCHM Schwab US Mid Cap ETF New 0.45% +0.45
AMZN Amazon.com Inc. Add +62.3% 0.67% +0.34
VWO Vanguard Ftse Emerging Marke Add +766.3% 0.36% +0.32
V Visa Inc. Class A New 0.32% +0.32
MSFT Microsoft Corp. Add +34.5% 0.76% +0.28
EPD Enterprise Products Partners New 0.28% +0.28
META Meta Platforms Inc. Class A Add +73.0% 0.43% +0.26
BRK.B Berkshire Hathaway Inc. Class B Add +16.8% 0.73% +0.23
RPG Invesco S&P 500 Pure Growth New 0.23% +0.23
DFAC Dimensional US Core Equity 2 Add +0.2% 1.07% +0.14
BMY Bristol-Myers Squibb Co. New 0.13% +0.13
BRK.A Berkshire Hathaway Inc. Class A New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +27.8% 0.28% +0.10
VYM Vanguard High DVD Yield ETF Add +69.3% 0.21% +0.10
AXP American Express Co. New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +69.4% 0.21% +0.10
ABBV Abbvie Inc. Add +22.7% 0.28% +0.10
SCHD Schwab US DVD Equity ETF New 0.09% +0.09
GNR State Street SPDR S&P Global Add +2.8% 0.86% +0.08
C Citigroup Inc. New 0.08% +0.08
IWF iShares Russell 1000 Growth Add +12.5% 0.32% +0.08
DIS The Walt Disney Co. New 0.08% +0.08
WMT Walmart Inc. Add +23.0% 0.23% +0.07
PANW Palo Alto Networks Inc. Add +20.5% 0.40% +0.07
XOM Exxon Mobil Corp. Add +19.0% 0.23% +0.07
LIN Linde PLC New 0.07% +0.07
MPC Marathon Petroleum Corp. Add +0.2% 0.21% +0.06
IJH iShares Core S&P Midcap ETF Add +6.4% 0.33% +0.06
CRM Salesforce Inc. New 0.06% +0.06
REGN Regeneron Pharmaceuticals New 0.06% +0.06
SHW The Sherwin-Williams Co. New 0.06% +0.06
UPST Upstart Holdings Inc. New 0.06% +0.06
ITW Illinois Tool Works New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF New 0.06% +0.06
IWD iShares Russell 1000 Value E Add +28.9% 0.17% +0.05
KXI iShares Global Consumer Stap New 0.05% +0.05
SCHW Schwab (charles) Corp. New 0.05% +0.05
BSX Boston Scientific Corp. New 0.05% +0.05
ACN Accenture PLC Class A New 0.05% +0.05
NKE Nike Inc. Class B New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$698.4MIVV, EFA, PCAR, IJR, VCIT
Q1 2026 139$765.0MIVV, AON, EFA, FANG, PCAR
Q4 2025 170$806.8MIVV, EFA, AON, PCAR, FANG
Q3 2025 157$855.7MAON, VOO, IVV, EFA, PCAR
Q2 2025 153$817.0MAON, IVV, EFA, VCIT, VCLT
Q1 2025 154$800.2MAON, IVV, VOO, EFA, VCIT
Q4 2024 142$809.9MAON, IVV, VOO, BND, EFA
Q3 2024 145$865.8MAON, IVV, VOO, BND, EFA
Q2 2024 143$724.2MAON, IVV, VOO, BND, EFA
Q1 2024 130$505.2MVOO, IVV, BND, EFA, VCIT