Fiducient Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Fiducient Advisors LLC reported 143 stock positions worth $724.2 million. Its top holding was Aon Class A (AON) at 15.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.9%) and Vanguard S&P 500 ETF (VOO, 8.0%). Compared with Q1 2024, it opened 34 new positions, sold out of 21, added to 70 and reduced 29. The biggest buy was a new position in Aon Class A (AON) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001729866
- Portfolio Value
- $724.2M (Q2 2024)
- SEC Filing
- 0001172661-24-003102 ↗ filed Aug 6, 2024
Holdings Value
Holdings 143 stocks · $724.2M
| AON Aon PLC Class A | 15.10% | 372,391 | $109.3M | New |
| IVV iShares Core S&P 500 ETF | 9.85% | 130,386 | $71.4M | Add +34.8% |
| VOO Vanguard S&P 500 ETF | 8.04% | 116,057 | $58.3M | Add +1.8% |
| BND Vanguard Total Bond Market | 6.35% | 638,313 | $46.0M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 5.84% | 540,408 | $42.3M | Add +15.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.38% | 145,241 | $39.0M | Add +4278.7% |
| VCLT Vanguard Long-Term Corp. Bond | 4.19% | 400,067 | $30.3M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.74% | 111,423 | $27.1M | Add +12.9% |
| VCIT Vanguard Int-Term Corporate | 3.29% | 298,061 | $23.8M | Reduce -31.0% |
| VXUS Vanguard Total Intl Stock | 2.86% | 343,842 | $20.7M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.66% | 88,131 | $19.3M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 25,365 | $13.8M | Add +132.3% |
| IEMG iShares Core MSCI Emerging | 1.79% | 242,752 | $13.0M | Add +18.4% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 120,942 | $12.9M | Add +11.4% |
| USRT iShares Core US REIT ETF | 1.75% | 236,413 | $12.7M | Add +32.7% |
| IWB iShares Russell 1000 ETF | 1.71% | 41,519 | $12.4M | Add +154.7% |
| UBER Uber Technologies Inc. | 1.44% | 143,227 | $10.4M | Add +0.8% |
| NVDA Nvidia Corp. | 1.40% | 82,255 | $10.2M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 1.17% | 87,545 | $8.5M | Add +1.3% |
| XLE SS Energy Select Sector | 1.11% | 87,838 | $8.0M | Reduce -10.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.83% | 78,061 | $6.0M | Add +47.4% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 117,199 | $5.8M | Reduce -10.0% |
| DFAC Dimensional US Core Equity 2 | 0.75% | 169,574 | $5.5M | Add +0.3% |
| AAPL Apple Inc. | 0.67% | 23,128 | $4.9M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 63,701 | $4.6M | Add +747.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 16,955 | $4.2M | New |
| EEM iShares MSCI Emerging Market | 0.57% | 97,184 | $4.1M | Add +30.7% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 91,819 | $4.0M | Add +109.8% |
| GNR State Street SPDR S&P Global | 0.54% | 70,065 | $3.9M | Reduce -6.1% |
| IWV iShares Russell 3000 ETF | 0.53% | 12,411 | $3.8M | New |
| MSFT Microsoft Corp. | 0.50% | 8,082 | $3.6M | Reduce -11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 7,276 | $3.0M | Reduce -16.6% |
| IWF iShares Russell 1000 Growth | 0.39% | 7,834 | $2.9M | Add +64.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 44,516 | $2.6M | Add +131.3% |
| AMZN Amazon.com Inc. | 0.35% | 13,221 | $2.6M | Reduce -29.9% |
| RTX RTX Corp. | 0.33% | 24,061 | $2.4M | New |
| DVY iShares Select Dividend ETF | 0.30% | 17,904 | $2.2M | Reduce -2.6% |
| EPD Enterprise Products Partners | 0.23% | 56,358 | $1.6M | Add +18.1% |
| AMGN Amgen Inc. | 0.22% | 5,023 | $1.6M | Add +5.8% |
| IGM iShares Expanded Tech Sector | 0.21% | 16,080 | $1.5M | New |
| IJH iShares Core S&P Midcap ETF | 0.21% | 25,837 | $1.5M | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 0.21% | 8,582 | $1.5M | Add +81.9% |
| V Visa Inc. Class A | 0.20% | 5,579 | $1.5M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 15,237 | $1.4M | Add +43.4% |
| IWM iShares Russell 2000 ETF | 0.19% | 6,773 | $1.4M | Add +36.9% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 16,923 | $1.4M | Add +23.5% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 11,216 | $1.3M | Add +26.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 24,439 | $1.3M | New |
| SCHD Schwab US DVD Equity ETF | 0.18% | 16,412 | $1.3M | Add +179.6% |
| MDY State Street SPDR S&P Midcap | 0.18% | 2,386 | $1.3M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 4,948 | $1.2M | New |
| AGZ iShares Agency Bond ETF | 0.17% | 11,473 | $1.2M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 6,704 | $1.2M | New |
| IEF iShares 7-10 Year Treasury B | 0.17% | 13,134 | $1.2M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 2 | $1.2M | Add +100.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 3,166 | $1.2M | New |
| TIP iShares Tips Bond ETF | 0.16% | 10,937 | $1.2M | New |
| RPG Invesco S&P 500 Pure Growth | 0.16% | 30,985 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 6,296 | $1.1M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 0.16% | 2,254 | $1.1M | Reduce -49.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 10,460 | $1.1M | New |
| DFAT Dimensional US Target Value | 0.14% | 19,951 | $1.0M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.13% | 5,315 | $975K | Reduce -26.6% |
| NFRA NT GLBL BRD Infra ETF | 0.13% | 18,107 | $963K | Reduce -6.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 18,799 | $942K | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 11,026 | $935K | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,570 | $924K | Reduce -35.1% |
| GUNR NT Mstar GLBL NR ETF | 0.12% | 22,281 | $894K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.12% | 37,653 | $888K | No change |
| CPNG Coupang Inc. | 0.12% | 41,103 | $861K | New |
| PWV Invesco Large Cap Value ETF | 0.12% | 15,465 | $851K | New |
| IWO iShares Russell 2000 Growth | 0.11% | 3,069 | $806K | Add +66.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 13,517 | $800K | Add +24.2% |
| MCD McDonald's Corp. | 0.11% | 3,118 | $795K | Add +34.2% |
| ORCL Oracle Corp. | 0.11% | 5,509 | $778K | Add +13.7% |
| ABBV Abbvie Inc. | 0.11% | 4,445 | $762K | Reduce -43.5% |
| XOM Exxon Mobil Corp. | 0.10% | 6,604 | $760K | Reduce -32.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 7,072 | $758K | New |
| LLY Eli Lilly & Co. | 0.10% | 783 | $710K | Add +6.1% |
| JNJ Johnson & Johnson | 0.09% | 4,516 | $660K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 7,374 | $602K | New |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 5,906 | $571K | New |
| IWN iShares Russell 2000 Value E | 0.08% | 3,714 | $566K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 6,933 | $543K | No change |
| AXP American Express Co. | 0.07% | 2,281 | $528K | Add +1.1% |
| PWR Quanta Services Inc. | 0.07% | 2,000 | $508K | New |
| USHY iShares Broad Usd High Yield | 0.07% | 13,687 | $497K | Reduce -34.0% |
| AMLP Alerian MLP ETF | 0.07% | 10,013 | $480K | New |
| WMT Walmart Inc. | 0.06% | 6,907 | $468K | Reduce -63.7% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,268 | $430K | Reduce -82.1% |
| UPST Upstart Holdings Inc. | 0.06% | 18,000 | $425K | Add +63.6% |
| C Citigroup Inc. | 0.06% | 6,682 | $424K | Add +2.8% |
| REGN Regeneron Pharmaceuticals | 0.06% | 403 | $424K | Add +28.8% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 1,966 | $422K | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 9,919 | $412K | Reduce -19.0% |
| MRK Merck & Co. Inc. | 0.06% | 3,283 | $409K | Add +43.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 4,193 | $408K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.06% | 2,092 | $407K | Add +0.4% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 3,558 | $400K | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,186 | $398K | Add +81.6% |
Portfolio Sells Q1 2024 → Q2 2024
| VCIT Vanguard Int-Term Corporate | Reduce -31.0% | 3.29% | −3.59 |
| XLE SS Energy Select Sector | Reduce -10.8% | 1.11% | −0.73 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.0% | 0.80% | −0.49 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.45 |
| PANW Palo Alto Networks Inc. | Reduce -82.1% | 0.06% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -29.9% | 0.35% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.6% | 0.41% | −0.32 |
| GNR State Street SPDR S&P Global | Reduce -6.1% | 0.54% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -49.9% | 0.16% | −0.28 |
| MSFT Microsoft Corp. | Reduce -11.3% | 0.50% | −0.26 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -66.2% | 0.05% | −0.19 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.18 |
| ABBV Abbvie Inc. | Reduce -43.5% | 0.11% | −0.18 |
| WMT Walmart Inc. | Reduce -63.7% | 0.06% | −0.16 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.16 |
| DE Deere & Co. | Sold out | 0.00% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -35.1% | 0.13% | −0.15 |
| DVY iShares Select Dividend ETF | Reduce -2.6% | 0.30% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Reduce -64.4% | 0.04% | −0.12 |
| TLTE NT Emg MKTS Ftilt ETF | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -32.7% | 0.10% | −0.12 |
| V Visa Inc. Class A | Reduce -3.6% | 0.20% | −0.12 |
| PM Philip Morris International | Sold out | 0.00% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.6% | 0.21% | −0.12 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.11 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -2.4% | 1.40% | −0.10 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -56.7% | 0.03% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -26.6% | 0.13% | −0.08 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.08 |
| USHY iShares Broad Usd High Yield | Reduce -34.0% | 0.07% | −0.08 |
| NFRA NT GLBL BRD Infra ETF | Reduce -6.9% | 0.13% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.0% | 0.06% | −0.07 |
| KXI iShares Global Consumer Stap | Sold out | 0.00% | −0.05 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -10.3% | 0.16% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -14.8% | 0.05% | −0.03 |
| TGT Target Corp. | Reduce -0.4% | 0.03% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.5% | 0.06% | −0.02 |
| MS Morgan Stanley | Reduce -2.3% | 0.04% | −0.02 |
| MKTW Marketwise Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AON Aon PLC Class A | New | 15.10% | +15.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +4278.7% | 5.38% | +5.21 |
| IWB iShares Russell 1000 ETF | Add +154.7% | 1.71% | +0.78 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +132.3% | 1.91% | +0.78 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.59% | +0.59 |
| IWV iShares Russell 3000 ETF | New | 0.53% | +0.53 |
| IEFA iShares Core MSCI Eafe ETF | Add +747.3% | 0.64% | +0.53 |
| RTX RTX Corp. | New | 0.33% | +0.33 |
| IGM iShares Expanded Tech Sector | New | 0.21% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +109.8% | 0.55% | +0.19 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.18% | +0.18 |
| MDY State Street SPDR S&P Midcap | New | 0.18% | +0.18 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.17% | +0.17 |
| AGZ iShares Agency Bond ETF | New | 0.17% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.17% | +0.17 |
| IEF iShares 7-10 Year Treasury B | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.16% | +0.16 |
| TIP iShares Tips Bond ETF | New | 0.16% | +0.16 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.15% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +131.3% | 0.36% | +0.14 |
| CPNG Coupang Inc. | New | 0.12% | +0.12 |
| PWV Invesco Large Cap Value ETF | New | 0.12% | +0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +179.6% | 0.18% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.08% | +0.08 |
| NOBL Proshares S&P 500 Dividend A | New | 0.08% | +0.08 |
| IWN iShares Russell 2000 Value E | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +64.0% | 0.39% | +0.08 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| AMLP Alerian MLP ETF | New | 0.07% | +0.07 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.05% | +0.05 |
| MTB M & T Bank Corp. | New | 0.05% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.17% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.04% | +0.04 |
| COP Conocophillips | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +81.9% | 0.21% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| PAYX Paychex Inc. | New | 0.04% | +0.04 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| ML Moneylion Inc. | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +47.4% | 0.83% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +43.4% | 0.19% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +66.0% | 0.11% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +81.6% | 0.05% | +0.01 |
| TWLO Twilio Inc. Class A | Add +57.1% | 0.04% | +0.00 |
| UPST Upstart Holdings Inc. | Add +63.6% | 0.06% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $698.4M | IVV, EFA, PCAR, IJR, VCIT |
| Q1 2026 | 139 | $765.0M | IVV, AON, EFA, FANG, PCAR |
| Q4 2025 | 170 | $806.8M | IVV, EFA, AON, PCAR, FANG |
| Q3 2025 | 157 | $855.7M | AON, VOO, IVV, EFA, PCAR |
| Q2 2025 | 153 | $817.0M | AON, IVV, EFA, VCIT, VCLT |
| Q1 2025 | 154 | $800.2M | AON, IVV, VOO, EFA, VCIT |
| Q4 2024 | 142 | $809.9M | AON, IVV, VOO, BND, EFA |
| Q3 2024 | 145 | $865.8M | AON, IVV, VOO, BND, EFA |
| Q2 2024 | 143 | $724.2M | AON, IVV, VOO, BND, EFA |
| Q1 2024 | 130 | $505.2M | VOO, IVV, BND, EFA, VCIT |