HoldingsChannel.com
All Stocks Held By Fiducient Advisors LLC
As of  12/31/2023, we find all stocks held by Fiducient Advisors LLC to be as follows, presented in the table below with each row detailing each Fiducient Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Fiducient Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Fiducient Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR SER TR (BIL) 645,059 +270,298 $58,952
     BIL645,059+270,298$58,952
VANGUARD INDEX FDS (VOO) 120,851 -2,039,510 $52,788
     VOO120,851-2,039,510$52,788
ISHARES TR (IVV) 96,231 +1,577 $45,963
     IVV96,231+1,577$45,963
ISHARES TR (USRT) 805,668 +161,645 $43,740
     USRT805,668+161,645$43,740
VANGUARD BD INDEX FDS (BND) 581,081 +33,692 $42,739
     BND581,081+33,692$42,739
ISHARES TR (EFA) 477,950 -91,243 $36,014
     EFA477,950-91,243$36,014
VANGUARD SCOTTSDALE FDS (VCIT) 360,578 -56,421 $29,308
     VCIT360,578-56,421$29,308
VANGUARD SCOTTSDALE FDS (VCLT) 348,390 +60,227 $27,923
     VCLT348,390+60,227$27,923
VANGUARD STAR FDS (VXUS) 372,398 +29,264 $21,584
     VXUS372,398+29,264$21,584
VANGUARD INDEX FDS (VO) 90,773 -480 $21,118
     VO90,773-480$21,118
VANGUARD INDEX FDS (VB) 86,151 +5,231 $18,379
     VB86,151+5,231$18,379
ISHARES INC (IEMG) 235,687 +10,138 $11,921
     IEMG235,687+10,138$11,921
UBER TECHNOLOGIES INC 142,389 +152 $8,767
     UBER142,389+152$8,767
SELECT SECTOR SPDR TR (XLE) 98,418 -650 $8,251
     XLE98,418-650$8,251
VANGUARD TAX MANAGED FDS (VEA) 147,743 -3,277 $7,077
     VEA147,743-3,277$7,077
ISHARES TR (AGG) 50,315 -2,302,391 $4,994
     AGG50,315-2,302,391$4,994
DIMENSIONAL ETF TRUST (DFAC) 168,721 +594 $4,932
     DFAC168,721+594$4,932
ISHARES TR (IWB) 17,448 +16,233 $4,576
     IWB17,448+16,233$4,576
SPDR INDEX SHS FDS (GNR) 72,593 +36,356 $4,112
     GNR72,593+36,356$4,112
VANGUARD SCOTTSDALE FDS (VCSH) 52,989 -5,635 $4,100
     VCSH52,989-5,635$4,100
APPLE INC 19,634 -4,162 $3,780
     AAPL19,634-4,162$3,780
VANGUARD INDEX FDS (VTI) 15,145 +13,603 $3,593
     VTI15,145+13,603$3,593
ISHARES TR (IJR) 26,789 +2,784 $2,900
     IJR26,789+2,784$2,900
BERKSHIRE HATHAWAY INC DEL      $2,663
     BRK.B7,467+3,574$2,663
MICROSOFT CORP 6,781 -160 $2,550
     MSFT6,781-160$2,550
NVIDIA CORPORATION 4,889 -2,392 $2,421
     NVDA4,889-2,392$2,421
ISHARES TR (DVY) 18,385 +10,024 $2,155
     DVY18,385+10,024$2,155
AMAZON COM INC 11,615 -3,517 $1,765
     AMZN11,615-3,517$1,765
PALO ALTO NETWORKS INC 5,884 -126 $1,735
     PANW5,884-126$1,735
SPDR S&P 500 ETF TR (SPY) 3,443 -18,923 $1,637
     SPY3,443-18,923$1,637
ISHARES TR (IJH) 5,090 -613 $1,411
     IJH5,090-613$1,411
ISHARES TR (IWF) 4,247 -2,306 $1,287
     IWF4,247-2,306$1,287
ISHARES INC (EMXC) 22,984 +4,007 $1,274
     EMXC22,984+4,007$1,274
AMGEN INC 4,297 +640 $1,238
     AMGN4,297+640$1,238
SPDR SER TR (SLYV) 14,795 +14,795 $1,233
     SLYV14,795+14,795$1,233
FLEXSHARES TR (TLTE) 24,054 +8,559 $1,227
     TLTE24,054+8,559$1,227
FLEXSHARES TR (GUNR) 27,123 -48,147 $1,111
     GUNR27,123-48,147$1,111
THERMO FISHER SCIENTIFIC INC 2,088 -5 $1,109
     TMO2,088-5$1,109
VANGUARD INTL EQUITY INDEX F (VEU) 19,246 UNCH $1,080
     VEU19,246UNCH$1,080
FLEXSHARES TR (NFRA) 19,453 +2,058 $1,041
     NFRA19,453+2,058$1,041
DIMENSIONAL ETF TRUST (DFAT) 19,831 +76 $1,038
     DFAT19,831+76$1,038
ISHARES TR (IWM) 5,036 +3,532 $1,011
     IWM5,036+3,532$1,011
ABBVIE INC 6,404 +1,160 $992
     ABBV6,404+1,160$992
VANGUARD MUN BD FDS (VTEB) 18,928 -2,982 $966
     VTEB18,928-2,982$966
ISHARES TR (IWR) 12,228 +71 $951
     IWR12,228+71$951
JPMORGAN CHASE & CO 5,510 +37 $937
     JPM5,510+37$937
ISHARES TR (IVW) 12,367 -354 $929
     IVW12,367-354$929
ALPHABET INC 6,574 -3,498 $926
     GOOG6,574-3,498$926
MARSH & MCLENNAN COS INC 4,861 +883 $921
     MMC4,861+883$921
META PLATFORMS INC 2,600 -21 $920
     META2,600-21$920
VANGUARD INDEX FDS (VNQ) 10,067 -959 $890
     VNQ10,067-959$890
HOME DEPOT INC 2,500 -70 $866
     HD2,500-70$866
EXXON MOBIL CORP 8,242 +355 $824
     XOM8,242+355$824
WALMART INC 5,155 +3,329 $814
     WMT5,155+3,329$814
FLEXSHARES TR (TDTT) 34,321 +17,381 $811
     TDTT34,321+17,381$811
DEERE & CO 1,927 -7 $771
     DE1,927-7$771
MARATHON PETE CORP 5,185 -5 $769
     MPC5,185-5$769
ISHARES TR (USHY) 20,721 -10,714 $753
     USHY20,721-10,714$753
UNITEDHEALTH GROUP INC 1,414 -166 $744
     UNH1,414-166$744
CATERPILLAR INC 2,420 +2,420 $716
     CAT2,420+2,420$716
MCDONALDS CORP 2,355 +665 $698
     MCD2,355+665$698
GOLDMAN SACHS GROUP INC 1,729 +1,729 $667
     GS1,729+1,729$667
VANGUARD BD INDEX FDS (BSV) 8,127 -156,804 $626
     BSV8,127-156,804$626
ISHARES TR (IWD) 3,659 -6,463 $605
     IWD3,659-6,463$605
VANGUARD WHITEHALL FDS (VYM) 5,247 -524,784 $586
     VYM5,247-524,784$586
ALPHABET INC 4,142 -203 $579
     GOOGL4,142-203$579
MASTERCARD INCORPORATED 1,350 +6 $576
     MA1,350+6$576
PHILIP MORRIS INTL INC 5,810 -413 $547
     PM5,810-413$547
INTERNATIONAL BUSINESS MACHS 3,288 +11 $538
     IBM3,288+11$538
GENERAL DYNAMICS CORP 2,057 +1,046 $534
     GD2,057+1,046$534
SELECT SECTOR SPDR TR (XLK) 2,766 UNCH $532
     XLK2,766UNCH$532
ISHARES TR (IEFA) 7,518 -248 $529
     IEFA7,518-248$529
OREILLY AUTOMOTIVE INC 553 -168 $525
     ORLY553-168$525
ORACLE CORP 4,877 -2 $514
     ORCL4,877-2$514
MERCK & CO INC 4,516 +1,556 $496
     MRK4,516+1,556$496
COSTCO WHSL CORP NEW 745 -913 $492
     COST745-913$492
PROCTER AND GAMBLE CO 3,293 +1,330 $483
     PG3,293+1,330$483
SELECT SECTOR SPDR TR (XLC) 6,479 UNCH $471
     XLC6,479UNCH$471
ISHARES TR (IWO) 1,849 +1,849 $466
     IWO1,849+1,849$466
AVALONBAY CMNTYS INC 2,391 +3 $452
     AVB2,391+3$452
BANK AMERICA CORP 13,353 +138 $450
     BAC13,353+138$450
INVITATION HOMES INC 12,956 UNCH $442
     INVH12,956UNCH$442
ISHARES TR (IJS) 4,218 +7 $435
     IJS4,218+7$435
ELI LILLY & CO 738 +738 $430
     LLY738+738$430
SPDR INDEX SHS FDS (RWX) 15,422 +203 $421
     RWX15,422+203$421
CHEVRON CORP NEW 2,737 +1,395 $408
     CVX2,737+1,395$408
TJX COS INC NEW 4,214 -361 $395
     TJX4,214-361$395
CAMDEN PPTY TR 3,892 UNCH $390
     CPT3,892UNCH$390
COCA COLA CO 6,551 +13 $386
     KO6,551+13$386
BROADCOM INC 345 +345 $385
     AVGO345+345$385
PEPSICO INC 2,035 -862 $346
     PEP2,035-862$346
SCHWAB STRATEGIC TR 9,087 +1,772 $336
     SCHF9,087+1,772$336
OIL DRI CORP AMER 5,000 UNCH $335
     ODC5,000UNCH$335
ISHARES TR (EEM) 8,298 +420 $334
     EEM8,298+420$334
TRUIST FINL CORP 9,001 +55 $332
     TFC9,001+55$332
UNION PAC CORP 1,322 -11 $325
     UNP1,322-11$325
ISHARES TR (ACWI) 3,135 +171 $319
     ACWI3,135+171$319
CISCO SYS INC 6,324 -1,769 $319
     CSCO6,324-1,769$319
MORGAN STANLEY 3,321 -15 $310
     MS3,321-15$310
ISHARES TR (TIP) 2,887 -99 $310
     TIP2,887-99$310
DICKS SPORTING GOODS INC 1,933 +18 $284
     DKS1,933+18$284
UNITED PARCEL SERVICE INC 1,805 +1,805 $284
     UPS1,805+1,805$284
EATON CORP PLC 1,132 +1,132 $273
     ETN1,132+1,132$273
MONDELEZ INTL INC 3,692 +3,692 $269
     MDLZ3,692+3,692$269
TEXAS INSTRS INC 1,557 +1,557 $265
     TXN1,557+1,557$265
SELECT SECTOR SPDR TR (XLY) 1,435 UNCH $257
     XLY1,435UNCH$257
TARGET CORP 1,732 +1,732 $247
     TGT1,732+1,732$247
AMERICAN HOMES 4 RENT 6,567 UNCH $238
     AMH6,567UNCH$238
SCHWAB STRATEGIC TR 4,450 -1,850 $232
     SCHP4,450-1,850$232
AIR PRODS & CHEMS INC 776 +776 $212
     APD776+776$212
PNC FINL SVCS GROUP INC 1,351 +1,351 $209
     PNC1,351+1,351$209
VANGUARD INTL EQUITY INDEX F (VWO) 5,051 +5,051 $208
     VWO5,051+5,051$208
MID AMER APT CMNTYS INC 1,528 +1,528 $205
     MAA1,528+1,528$205
COMCAST CORP NEW $0 (exited)
     CMCSA0-4,583$0
DISNEY WALT CO $0 (exited)
     DIS0-2,607$0
HONEYWELL INTL INC $0 (exited)
     HON0-2,353$0
ISHARES TR $0 (exited)
     IVE0-1,324$0
PIMCO ETF TR $0 (exited)
     MINT0-150,210$0
ISHARES TR $0 (exited)
     MUB0-7,526$0
NEXTERA ENERGY INC $0 (exited)
     NEE0-6,088$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSP0-1,210,488$0
SPDR SER TR $0 (exited)
     SPSM0-1,018,993$0
VANGUARD SCOTTSDALE FDS 0 -163,168 $0 (exited)
     VMBS0-163,168$0

See Summary: Fiducient Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Fiducient Advisors LLC

EntityShares/Amount
Change
Position Value
Change
SLYV +14,795+$1,233
CAT +2,420+$716
GS +1,729+$667
IWO +1,849+$466
LLY +738+$430
AVGO +345+$385
UPS +1,805+$284
ETN +1,132+$273
MDLZ +3,692+$269
TXN +1,557+$265
EntityShares/Amount
Change
Position Value
Change
RSP -1,210,488-$171,514
SPSM -1,018,993-$37,601
MINT -150,210-$15,042
VMBS -163,168-$7,143
MUB -7,526-$772
HON -2,353-$435
NEE -6,088-$349
DIS -2,607-$211
IVE -1,324-$205
CMCSA -4,583-$203
EntityShares/Amount
Change
Position Value
Change
BIL +270,298+$24,541
USRT +161,645+$13,355
VCLT +60,227+$7,285
GNR +36,356+$2,093
BND +33,692+$4,542
VXUS +29,264+$3,219
TDTT +17,381+$418
IWB +16,233+$4,289
VTI +13,603+$3,265
IEMG +10,138+$1,187
EntityShares/Amount
Change
Position Value
Change
AGG -2,302,391-$216,254
VOO -2,039,510-$795,586
VYM -524,784-$54,177
BSV -156,804-$11,772
EFA -91,243-$3,215
VCIT -56,421-$2,376
GUNR -48,147-$1,933
SPY -18,923-$7,924
USHY -10,714-$338
Size ($ in 1000's)
At 12/31/2023: $533,504
At 09/30/2023: $1,772,140

Fiducient Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fiducient Advisors LLC 13F filings. Link to 13F filings: SEC filings

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