Fiducient Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Fiducient Advisors LLC reported 145 stock positions worth $865.8 million. Its top holding was Aon Class A (AON) at 15.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.2%) and Vanguard S&P 500 ETF (VOO, 8.4%). Compared with Q2 2024, it opened 22 new positions, sold out of 20, added to 54 and reduced 50. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +464%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001729866
- Portfolio Value
- $865.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004368 ↗ filed Oct 25, 2024
Holdings Value
Holdings 145 stocks · $865.8M
| AON Aon PLC Class A | 14.96% | 374,391 | $129.5M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 9.21% | 138,242 | $79.7M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 8.44% | 138,193 | $73.1M | Add +19.1% |
| BND Vanguard Total Bond Market | 5.57% | 641,823 | $48.2M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 4.99% | 516,956 | $43.2M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.77% | 145,260 | $41.3M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 4.45% | 459,822 | $38.5M | Add +54.3% |
| VCLT Vanguard Long-Term Corp. Bond | 4.00% | 426,469 | $34.6M | Add +6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.02% | 99,257 | $26.2M | Reduce -10.9% |
| VXUS Vanguard Total Intl Stock | 2.49% | 333,417 | $21.6M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.35% | 85,601 | $20.4M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 41,037 | $18.9M | Add +464.0% |
| USRT iShares Core US REIT ETF | 1.94% | 272,790 | $16.8M | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 27,776 | $15.9M | Add +9.5% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 127,367 | $14.9M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 1.68% | 143,862 | $14.6M | Add +64.3% |
| IEMG iShares Core MSCI Emerging | 1.61% | 243,083 | $14.0M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 1.50% | 41,248 | $13.0M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.44% | 62,019 | $12.5M | Add +825.1% |
| BSM Black Stone Minerals LP | 1.42% | 811,467 | $12.3M | New |
| UBER Uber Technologies Inc. | 1.24% | 143,248 | $10.8M | Add +0.0% |
| ITW Illinois Tool Works | 1.12% | 36,944 | $9.7M | Add +3243.3% |
| XLE SS Energy Select Sector | 0.89% | 87,838 | $7.7M | No change |
| NTRS Northern Trust Corp. | 0.73% | 69,308 | $6.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 78,062 | $6.2M | Add +0.0% |
| NVDA Nvidia Corp. | 0.69% | 49,508 | $6.0M | Reduce -39.8% |
| DFAC Dimensional US Core Equity 2 | 0.67% | 170,042 | $5.8M | Add +0.3% |
| AAPL Apple Inc. | 0.64% | 23,799 | $5.5M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 112,230 | $5.4M | Add +22.2% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 101,534 | $5.4M | Reduce -13.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 66,273 | $5.2M | Add +4.0% |
| EEM iShares MSCI Emerging Market | 0.51% | 96,872 | $4.4M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.51% | 16,733 | $4.4M | Reduce -1.3% |
| GNR State Street SPDR S&P Global | 0.42% | 62,797 | $3.6M | Reduce -10.4% |
| IWV iShares Russell 3000 ETF | 0.36% | 9,435 | $3.1M | Reduce -24.0% |
| RTX RTX Corp. | 0.34% | 24,304 | $2.9M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.34% | 7,830 | $2.9M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 44,945 | $2.8M | Add +1.0% |
| MSFT Microsoft Corp. | 0.30% | 6,133 | $2.6M | Reduce -24.1% |
| XOM Exxon Mobil Corp. | 0.29% | 21,407 | $2.5M | Add +224.2% |
| AMZN Amazon.com Inc. | 0.23% | 10,840 | $2.0M | Reduce -18.0% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 22,589 | $1.9M | Add +37.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 8,531 | $1.9M | Add +26.0% |
| BY Byline Bancorp Inc. | 0.20% | 64,607 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.19% | 9,855 | $1.6M | Add +85.4% |
| EPD Enterprise Products Partners | 0.19% | 56,388 | $1.6M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 25,693 | $1.6M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.18% | 11,799 | $1.6M | Reduce -34.1% |
| AMGN Amgen Inc. | 0.18% | 4,810 | $1.5M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 15,618 | $1.5M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.17% | 2,589 | $1.5M | Add +8.5% |
| IGM iShares Expanded Tech Sector | 0.17% | 15,080 | $1.4M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.16% | 2,467 | $1.4M | Add +9.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 24,339 | $1.4M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 2 | $1.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 15,414 | $1.4M | Reduce -8.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 11,838 | $1.3M | Add +67.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 3,412 | $1.3M | Add +7.8% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 13,327 | $1.3M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 10,167 | $1.3M | Reduce -9.3% |
| TIP iShares Tips Bond ETF | 0.15% | 11,598 | $1.3M | Add +6.0% |
| VNQ Vanguard Real Estate ETF | 0.15% | 13,024 | $1.3M | Add +18.1% |
| AGZ iShares Agency Bond ETF | 0.15% | 11,473 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 6,464 | $1.2M | Reduce -24.7% |
| RPG Invesco S&P 500 Pure Growth | 0.14% | 30,985 | $1.2M | No change |
| V Visa Inc. Class A | 0.14% | 4,380 | $1.2M | Reduce -21.5% |
| USHY iShares Broad Usd High Yield | 0.13% | 30,002 | $1.1M | Add +119.2% |
| DFAT Dimensional US Target Value | 0.13% | 20,024 | $1.1M | Add +0.4% |
| NFRA NT GLBL BRD Infra ETF | 0.12% | 18,107 | $1.1M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 9,744 | $1.0M | Add +65.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 18,799 | $961K | No change |
| ORCL Oracle Corp. | 0.11% | 5,465 | $931K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,858 | $920K | New |
| GUNR NT Mstar GLBL NR ETF | 0.11% | 22,281 | $919K | No change |
| PWV Invesco Large Cap Value ETF | 0.10% | 15,465 | $902K | No change |
| ABBV Abbvie Inc. | 0.10% | 4,514 | $892K | Add +1.6% |
| IWO iShares Russell 2000 Growth | 0.10% | 3,060 | $869K | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.10% | 17,677 | $833K | Add +76.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 3,511 | $740K | Reduce -23.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,724 | $728K | Reduce -45.0% |
| MCD McDonald's Corp. | 0.08% | 2,355 | $717K | Reduce -24.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 7,914 | $658K | Add +7.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 6,933 | $602K | No change |
| PWR Quanta Services Inc. | 0.07% | 2,000 | $593K | No change |
| UPST Upstart Holdings Inc. | 0.06% | 14,000 | $560K | Reduce -22.2% |
| GLP Global Partners LP | 0.05% | 10,177 | $474K | New |
| MUB iShares National Muni Bond E | 0.05% | 4,298 | $467K | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,752 | $456K | Reduce -56.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 4,198 | $452K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 4,194 | $452K | Reduce -59.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 7,770 | $451K | New |
| ACWI iShares MSCI Acwi ETF | 0.05% | 3,715 | $444K | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 717 | $444K | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,209 | $436K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,262 | $431K | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.05% | 407 | $428K | Add +1.0% |
| RWX State Street SPDR Dow Jones | 0.05% | 15,345 | $423K | No change |
| KO The Coca-Cola Co. | 0.05% | 5,734 | $415K | Reduce -5.8% |
| IGF iShares Global Infrastructur | 0.05% | 7,594 | $413K | New |
| C Citigroup Inc. | 0.05% | 6,557 | $410K | Reduce -1.9% |
Portfolio Sells Q2 2024 → Q3 2024
| EFA iShares MSCI Eafe ETF | Reduce -4.3% | 4.99% | −0.85 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.9% | 3.02% | −0.71 |
| NVDA Nvidia Corp. | Reduce -39.8% | 0.69% | −0.71 |
| VXUS Vanguard Total Intl Stock | Reduce -3.0% | 2.49% | −0.37 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 2.35% | −0.31 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 1.50% | −0.21 |
| MSFT Microsoft Corp. | Reduce -24.1% | 0.30% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.4% | 0.62% | −0.18 |
| IWV iShares Russell 3000 ETF | Reduce -24.0% | 0.36% | −0.17 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −0.12 |
| GNR State Street SPDR S&P Global | Reduce -10.4% | 0.42% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -18.0% | 0.23% | −0.12 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.12 |
| DVY iShares Select Dividend ETF | Reduce -34.1% | 0.18% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -56.3% | 0.05% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -59.9% | 0.05% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -45.0% | 0.08% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.3% | 0.51% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -60.0% | 0.03% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -24.7% | 0.14% | −0.07 |
| V Visa Inc. Class A | Reduce -21.5% | 0.14% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -0.3% | 0.51% | −0.06 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.34% | −0.05 |
| LIN Linde PLC | Sold out | 0.00% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -44.5% | 0.05% | −0.04 |
| ODC Oil-Dri Corp. of America | Sold out | 0.00% | −0.04 |
| IGM iShares Expanded Tech Sector | Reduce -6.2% | 0.17% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -23.2% | 0.09% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.04 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -54.1% | 0.03% | −0.04 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.2% | 0.18% | −0.04 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -41.6% | 0.04% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.3% | 0.15% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.9% | 0.16% | −0.03 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -48.7% | 0.03% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.03 |
| ML Moneylion Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +464.0% | 2.18% | +1.77 |
| BSM Black Stone Minerals LP | New | 1.42% | +1.42 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +825.1% | 1.44% | +1.27 |
| VCIT Vanguard Int-Term Corporate | Add +54.3% | 4.45% | +1.16 |
| ITW Illinois Tool Works | Add +3243.3% | 1.12% | +1.09 |
| NTRS Northern Trust Corp. | New | 0.73% | +0.73 |
| AGG iShares Core U.S. Aggregate | Add +64.3% | 1.68% | +0.51 |
| VOO Vanguard S&P 500 ETF | Add +19.1% | 8.44% | +0.40 |
| BY Byline Bancorp Inc. | New | 0.20% | +0.20 |
| USRT iShares Core US REIT ETF | Add +15.4% | 1.94% | +0.19 |
| XOM Exxon Mobil Corp. | Add +224.2% | 0.29% | +0.18 |
| GS Goldman Sachs Group Inc. | New | 0.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +22.2% | 0.62% | +0.07 |
| USHY iShares Broad Usd High Yield | Add +119.2% | 0.13% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +85.4% | 0.19% | +0.06 |
| GLP Global Partners LP | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | New | 0.05% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.05% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +67.4% | 0.15% | +0.05 |
| IGF iShares Global Infrastructur | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +37.6% | 0.22% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +65.0% | 0.12% | +0.04 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| DVN Devon Energy Corp. | New | 0.03% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | New | 0.03% | +0.03 |
| AMLP Alerian MLP ETF | Add +76.5% | 0.10% | +0.03 |
| PSEP Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +26.0% | 0.22% | +0.03 |
| ACI Albertsons Cos Inc. Class A | New | 0.03% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.02% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +18.1% | 0.15% | +0.02 |
| PBI Pitney Bowes Inc. | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +1.0% | 0.34% | +0.01 |
| META Meta Platforms Inc. Class A | Add +9.4% | 0.16% | +0.01 |
| CEG Constellation Energy | Add +3.8% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.04% | +0.00 |
| MKTW Marketwise Inc. | New | 0.00% | +0.00 |
| CL Colgate-Palmolive Co. | Add +5.2% | 0.03% | −0.00 |
| PAYX Paychex Inc. | Add +0.4% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Add +1.6% | 0.10% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.0% | 0.03% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +2.3% | 0.05% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Add +4.4% | 0.05% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.05% | −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 |