Fiducient Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Fiducient Advisors LLC reported 142 stock positions worth $809.9 million. Its top holding was Aon Class A (AON) at 15.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.9%) and Vanguard S&P 500 ETF (VOO, 7.9%). Compared with Q3 2024, it opened 15 new positions, sold out of 18, added to 51 and reduced 49. The biggest buy was a new position in Paccar (PCAR) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001729866
- Portfolio Value
- $809.9M (Q4 2024)
- SEC Filing
- 0001172661-25-000779 ↗ filed Feb 13, 2025
Holdings Value
Holdings 142 stocks · $809.9M
| AON Aon PLC Class A | 15.59% | 351,437 | $126.2M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 8.92% | 122,731 | $72.2M | Reduce -11.2% |
| VOO Vanguard S&P 500 ETF | 7.89% | 118,637 | $63.9M | Reduce -14.2% |
| BND Vanguard Total Bond Market | 5.81% | 654,027 | $47.0M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 4.88% | 522,421 | $39.5M | Add +1.1% |
| PCAR Paccar Inc. | 4.70% | 365,929 | $38.1M | New |
| VCLT Vanguard Long-Term Corp. Bond | 3.94% | 426,469 | $31.9M | No change |
| VCIT Vanguard Int-Term Corporate | 3.16% | 319,293 | $25.6M | Reduce -30.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.96% | 90,606 | $23.9M | Reduce -8.7% |
| USRT iShares Core US REIT ETF | 2.61% | 368,653 | $21.1M | Add +35.1% |
| VXUS Vanguard Total Intl Stock | 2.48% | 341,015 | $20.1M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 40,952 | $18.6M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.25% | 75,993 | $18.3M | Reduce -11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 26,604 | $15.6M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 1.88% | 132,261 | $15.2M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 1.77% | 147,908 | $14.3M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 1.61% | 249,212 | $13.0M | Add +2.5% |
| BSM Black Stone Minerals LP | 1.46% | 811,467 | $11.8M | No change |
| IWB iShares Russell 1000 ETF | 1.39% | 34,922 | $11.3M | Reduce -15.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.37% | 56,150 | $11.1M | Reduce -9.5% |
| ITW Illinois Tool Works | 1.17% | 37,009 | $9.4M | Add +0.2% |
| UBER Uber Technologies Inc. | 1.06% | 142,324 | $8.6M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 28,057 | $8.1M | Reduce -80.7% |
| XLE SS Energy Select Sector | 0.93% | 87,838 | $7.5M | No change |
| NVDA Nvidia Corp. | 0.80% | 48,294 | $6.5M | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 0.73% | 170,533 | $5.9M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 108,203 | $5.2M | Add +6.6% |
| MSFT Microsoft Corp. | 0.61% | 11,753 | $5.0M | Add +91.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 69,863 | $4.9M | Add +5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 16,112 | $4.3M | Reduce -3.7% |
| EEM iShares MSCI Emerging Market | 0.53% | 103,151 | $4.3M | Add +6.5% |
| AAPL Apple Inc. | 0.46% | 14,952 | $3.7M | Reduce -37.2% |
| AMZN Amazon.com Inc. | 0.45% | 16,729 | $3.7M | Add +54.3% |
| GNR State Street SPDR S&P Global | 0.39% | 62,797 | $3.1M | No change |
| IWF iShares Russell 1000 Growth | 0.36% | 7,357 | $3.0M | Reduce -6.0% |
| RTX RTX Corp. | 0.35% | 24,189 | $2.8M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 46,148 | $2.6M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 55,838 | $2.5M | Reduce -50.3% |
| EPD Enterprise Products Partners | 0.30% | 77,413 | $2.4M | Add +37.3% |
| BY Byline Bancorp Inc. | 0.23% | 64,607 | $1.9M | No change |
| WSO Watsco Inc. | 0.23% | 3,873 | $1.8M | New |
| SCHD Schwab US DVD Equity ETF | 0.22% | 65,734 | $1.8M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.20% | 14,346 | $1.6M | New |
| IJH iShares Core S&P Midcap ETF | 0.20% | 25,699 | $1.6M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 15,271 | $1.6M | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 0.19% | 11,808 | $1.6M | Add +0.1% |
| IGM iShares Expanded Tech Sector | 0.19% | 15,080 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.19% | 4,216 | $1.5M | New |
| MDY State Street SPDR S&P Midcap | 0.18% | 2,571 | $1.5M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.18% | 6,436 | $1.4M | Reduce -24.6% |
| V Visa Inc. Class A | 0.17% | 4,415 | $1.4M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 14,850 | $1.4M | Add +11.4% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 15,448 | $1.4M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 2 | $1.4M | No change |
| AGZ iShares Agency Bond ETF | 0.17% | 12,540 | $1.4M | Add +9.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 12,528 | $1.3M | Add +5.8% |
| TIP iShares Tips Bond ETF | 0.17% | 12,556 | $1.3M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.16% | 1,456 | $1.3M | Add +395.2% |
| SHW The Sherwin-Williams Co. | 0.16% | 3,898 | $1.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 3,216 | $1.3M | Reduce -5.7% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 10,241 | $1.3M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.16% | 2,226 | $1.3M | Reduce -9.8% |
| RPG Invesco S&P 500 Pure Growth | 0.16% | 30,985 | $1.3M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 24,428 | $1.3M | Add +0.4% |
| BRO Brown & Brown Inc. | 0.16% | 12,436 | $1.3M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 13,013 | $1.3M | Add +210.3% |
| DFAT Dimensional US Target Value | 0.14% | 20,099 | $1.1M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.14% | 5,971 | $1.1M | Reduce -7.6% |
| TSCO Tractor Supply Company | 0.13% | 20,540 | $1.1M | New |
| USHY iShares Broad Usd High Yield | 0.13% | 29,356 | $1.1M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.13% | 8,574 | $1.0M | New |
| IWV iShares Russell 3000 ETF | 0.13% | 3,055 | $1.0M | Reduce -67.6% |
| UNP Union Pacific Corp. | 0.12% | 4,330 | $988K | Add +267.9% |
| NFRA NT GLBL BRD Infra ETF | 0.12% | 18,107 | $982K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 9,704 | $966K | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.11% | 3,095 | $891K | Add +1.1% |
| ORCL Oracle Corp. | 0.11% | 5,320 | $887K | Reduce -2.6% |
| PWV Invesco Large Cap Value ETF | 0.11% | 15,465 | $880K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 3,606 | $864K | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 11,016 | $859K | Reduce -85.9% |
| GUNR NT Mstar GLBL NR ETF | 0.10% | 22,281 | $810K | No change |
| ACWI iShares MSCI Acwi ETF | 0.10% | 6,590 | $774K | Add +77.4% |
| POOL Pool Corp. | 0.09% | 2,117 | $722K | New |
| XOM Exxon Mobil Corp. | 0.09% | 6,474 | $696K | Reduce -69.8% |
| MCD McDonald's Corp. | 0.08% | 2,355 | $683K | No change |
| JNJ Johnson & Johnson | 0.08% | 4,503 | $651K | Add +79.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 7,914 | $649K | No change |
| PWR Quanta Services Inc. | 0.08% | 2,000 | $632K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 7,035 | $614K | Add +1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,174 | $609K | Reduce -20.2% |
| ABBV Abbvie Inc. | 0.07% | 3,419 | $608K | Reduce -24.3% |
| CPNG Coupang Inc. | 0.07% | 27,168 | $597K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,912 | $551K | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 10,842 | $544K | Reduce -42.3% |
| C Citigroup Inc. | 0.06% | 6,735 | $474K | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 0.06% | 5,320 | $474K | Reduce -59.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,564 | $467K | Add +1.6% |
| MUB iShares National Muni Bond E | 0.06% | 4,338 | $462K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,392 | $456K | Reduce -75.7% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 1,945 | $445K | Add +1.0% |
Portfolio Sells Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -80.7% | 1.00% | −3.76 |
| VCIT Vanguard Int-Term Corporate | Reduce -30.6% | 3.16% | −1.28 |
| NTRS Northern Trust Corp. | Reduce -96.4% | 0.03% | −0.69 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -85.9% | 0.11% | −0.61 |
| VOO Vanguard S&P 500 ETF | Reduce -14.2% | 7.89% | −0.55 |
| VWO Vanguard Ftse Emerging Marke | Reduce -50.3% | 0.30% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -11.2% | 8.92% | −0.29 |
| IWV iShares Russell 3000 ETF | Reduce -67.6% | 0.13% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -69.8% | 0.09% | −0.20 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 1.06% | −0.18 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -37.2% | 0.46% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -75.7% | 0.06% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -15.3% | 1.39% | −0.11 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.2% | 2.25% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -59.1% | 0.06% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.7% | 2.96% | −0.07 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.5% | 1.37% | −0.06 |
| AMLP Alerian MLP ETF | Reduce -57.0% | 0.05% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -42.3% | 0.07% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -24.6% | 0.18% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.04 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.03 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.03 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -24.3% | 0.07% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.02 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -61.2% | 0.03% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -27.2% | 0.04% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -20.2% | 0.08% | −0.01 |
| GLP Global Partners LP | Reduce -19.6% | 0.05% | −0.01 |
| AXP American Express Co. | Reduce -29.0% | 0.03% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.04% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -7.6% | 0.14% | −0.01 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -3.1% | 0.04% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -9.8% | 0.16% | −0.00 |
| MKTW Marketwise Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| PCAR Paccar Inc. | New | 4.70% | +4.70 |
| USRT iShares Core US REIT ETF | Add +35.1% | 2.61% | +0.67 |
| MSFT Microsoft Corp. | Add +91.6% | 0.61% | +0.31 |
| BND Vanguard Total Bond Market | Add +1.9% | 5.81% | +0.24 |
| WSO Watsco Inc. | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +54.3% | 0.45% | +0.22 |
| ABT Abbott Laboratories | New | 0.20% | +0.20 |
| CAT Caterpillar Inc. | New | 0.19% | +0.19 |
| SHW The Sherwin-Williams Co. | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 1.88% | +0.16 |
| BRO Brown & Brown Inc. | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +395.2% | 0.16% | +0.13 |
| TSCO Tractor Supply Company | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| EPD Enterprise Products Partners | Add +37.3% | 0.30% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +210.3% | 0.16% | +0.10 |
| POOL Pool Corp. | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | Add +267.9% | 0.12% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +2.8% | 1.77% | +0.09 |
| CPNG Coupang Inc. | New | 0.07% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.73% | +0.05 |
| MBB iShares MBS ETF | New | 0.05% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +77.4% | 0.10% | +0.04 |
| ITW Illinois Tool Works | Add +0.2% | 1.17% | +0.04 |
| JNJ Johnson & Johnson | Add +79.5% | 0.08% | +0.03 |
| V Visa Inc. Class A | Add +0.8% | 0.17% | +0.03 |
| ML Moneylion Inc. | New | 0.03% | +0.03 |
| KDP Keurig Dr Pepper Inc. | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.11% | +0.02 |
| AGZ iShares Agency Bond ETF | Add +9.3% | 0.17% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +6.5% | 0.53% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.6% | 0.64% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +11.4% | 0.17% | +0.02 |
| TIP iShares Tips Bond ETF | Add +8.3% | 0.17% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.07% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +51.8% | 0.04% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.20% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.17% | +0.01 |
| C Citigroup Inc. | Add +2.7% | 0.06% | +0.01 |
| MS Morgan Stanley | Add +2.5% | 0.04% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.8% | 0.17% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.16% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +1.1% | 0.11% | +0.01 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.14% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.4% | 0.61% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Add +1.0% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +13.6% | 0.05% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +1.6% | 0.06% | +0.01 |
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 |