Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (BIL) | 645,059 | +270,298 | $58,952 |
BIL | 645,059 | +270,298 | $58,952 |
VANGUARD INDEX FDS (VOO) | 120,851 | -2,039,510 | $52,788 |
VOO | 120,851 | -2,039,510 | $52,788 |
ISHARES TR (IVV) | 96,231 | +1,577 | $45,963 |
IVV | 96,231 | +1,577 | $45,963 |
ISHARES TR (USRT) | 805,668 | +161,645 | $43,740 |
USRT | 805,668 | +161,645 | $43,740 |
VANGUARD BD INDEX FDS (BND) | 581,081 | +33,692 | $42,739 |
BND | 581,081 | +33,692 | $42,739 |
ISHARES TR (EFA) | 477,950 | -91,243 | $36,014 |
EFA | 477,950 | -91,243 | $36,014 |
VANGUARD SCOTTSDALE FDS (VCIT) | 360,578 | -56,421 | $29,308 |
VCIT | 360,578 | -56,421 | $29,308 |
VANGUARD SCOTTSDALE FDS (VCLT) | 348,390 | +60,227 | $27,923 |
VCLT | 348,390 | +60,227 | $27,923 |
VANGUARD STAR FDS (VXUS) | 372,398 | +29,264 | $21,584 |
VXUS | 372,398 | +29,264 | $21,584 |
VANGUARD INDEX FDS (VO) | 90,773 | -480 | $21,118 |
VO | 90,773 | -480 | $21,118 |
VANGUARD INDEX FDS (VB) | 86,151 | +5,231 | $18,379 |
VB | 86,151 | +5,231 | $18,379 |
ISHARES INC (IEMG) | 235,687 | +10,138 | $11,921 |
IEMG | 235,687 | +10,138 | $11,921 |
UBER TECHNOLOGIES INC | 142,389 | +152 | $8,767 |
UBER | 142,389 | +152 | $8,767 |
SELECT SECTOR SPDR TR (XLE) | 98,418 | -650 | $8,251 |
XLE | 98,418 | -650 | $8,251 |
VANGUARD TAX MANAGED FDS (VEA) | 147,743 | -3,277 | $7,077 |
VEA | 147,743 | -3,277 | $7,077 |
ISHARES TR (AGG) | 50,315 | -2,302,391 | $4,994 |
AGG | 50,315 | -2,302,391 | $4,994 |
DIMENSIONAL ETF TRUST (DFAC) | 168,721 | +594 | $4,932 |
DFAC | 168,721 | +594 | $4,932 |
ISHARES TR (IWB) | 17,448 | +16,233 | $4,576 |
IWB | 17,448 | +16,233 | $4,576 |
SPDR INDEX SHS FDS (GNR) | 72,593 | +36,356 | $4,112 |
GNR | 72,593 | +36,356 | $4,112 |
VANGUARD SCOTTSDALE FDS (VCSH) | 52,989 | -5,635 | $4,100 |
VCSH | 52,989 | -5,635 | $4,100 |
APPLE INC | 19,634 | -4,162 | $3,780 |
AAPL | 19,634 | -4,162 | $3,780 |
VANGUARD INDEX FDS (VTI) | 15,145 | +13,603 | $3,593 |
VTI | 15,145 | +13,603 | $3,593 |
ISHARES TR (IJR) | 26,789 | +2,784 | $2,900 |
IJR | 26,789 | +2,784 | $2,900 |
BERKSHIRE HATHAWAY INC DEL | $2,663 | ||
BRK.B | 7,467 | +3,574 | $2,663 |
MICROSOFT CORP | 6,781 | -160 | $2,550 |
MSFT | 6,781 | -160 | $2,550 |
NVIDIA CORPORATION | 4,889 | -2,392 | $2,421 |
NVDA | 4,889 | -2,392 | $2,421 |
ISHARES TR (DVY) | 18,385 | +10,024 | $2,155 |
DVY | 18,385 | +10,024 | $2,155 |
AMAZON COM INC | 11,615 | -3,517 | $1,765 |
AMZN | 11,615 | -3,517 | $1,765 |
PALO ALTO NETWORKS INC | 5,884 | -126 | $1,735 |
PANW | 5,884 | -126 | $1,735 |
SPDR S&P 500 ETF TR (SPY) | 3,443 | -18,923 | $1,637 |
SPY | 3,443 | -18,923 | $1,637 |
ISHARES TR (IJH) | 5,090 | -613 | $1,411 |
IJH | 5,090 | -613 | $1,411 |
ISHARES TR (IWF) | 4,247 | -2,306 | $1,287 |
IWF | 4,247 | -2,306 | $1,287 |
ISHARES INC (EMXC) | 22,984 | +4,007 | $1,274 |
EMXC | 22,984 | +4,007 | $1,274 |
AMGEN INC | 4,297 | +640 | $1,238 |
AMGN | 4,297 | +640 | $1,238 |
SPDR SER TR (SLYV) | 14,795 | +14,795 | $1,233 |
SLYV | 14,795 | +14,795 | $1,233 |
FLEXSHARES TR (TLTE) | 24,054 | +8,559 | $1,227 |
TLTE | 24,054 | +8,559 | $1,227 |
FLEXSHARES TR (GUNR) | 27,123 | -48,147 | $1,111 |
GUNR | 27,123 | -48,147 | $1,111 |
THERMO FISHER SCIENTIFIC INC | 2,088 | -5 | $1,109 |
TMO | 2,088 | -5 | $1,109 |
VANGUARD INTL EQUITY INDEX F (VEU) | 19,246 | UNCH | $1,080 |
VEU | 19,246 | UNCH | $1,080 |
FLEXSHARES TR (NFRA) | 19,453 | +2,058 | $1,041 |
NFRA | 19,453 | +2,058 | $1,041 |
DIMENSIONAL ETF TRUST (DFAT) | 19,831 | +76 | $1,038 |
DFAT | 19,831 | +76 | $1,038 |
ISHARES TR (IWM) | 5,036 | +3,532 | $1,011 |
IWM | 5,036 | +3,532 | $1,011 |
ABBVIE INC | 6,404 | +1,160 | $992 |
ABBV | 6,404 | +1,160 | $992 |
VANGUARD MUN BD FDS (VTEB) | 18,928 | -2,982 | $966 |
VTEB | 18,928 | -2,982 | $966 |
ISHARES TR (IWR) | 12,228 | +71 | $951 |
IWR | 12,228 | +71 | $951 |
JPMORGAN CHASE & CO | 5,510 | +37 | $937 |
JPM | 5,510 | +37 | $937 |
ISHARES TR (IVW) | 12,367 | -354 | $929 |
IVW | 12,367 | -354 | $929 |
ALPHABET INC | 6,574 | -3,498 | $926 |
GOOG | 6,574 | -3,498 | $926 |
MARSH & MCLENNAN COS INC | 4,861 | +883 | $921 |
MMC | 4,861 | +883 | $921 |
META PLATFORMS INC | 2,600 | -21 | $920 |
META | 2,600 | -21 | $920 |
VANGUARD INDEX FDS (VNQ) | 10,067 | -959 | $890 |
VNQ | 10,067 | -959 | $890 |
HOME DEPOT INC | 2,500 | -70 | $866 |
HD | 2,500 | -70 | $866 |
EXXON MOBIL CORP | 8,242 | +355 | $824 |
XOM | 8,242 | +355 | $824 |
WALMART INC | 5,155 | +3,329 | $814 |
WMT | 5,155 | +3,329 | $814 |
FLEXSHARES TR (TDTT) | 34,321 | +17,381 | $811 |
TDTT | 34,321 | +17,381 | $811 |
DEERE & CO | 1,927 | -7 | $771 |
DE | 1,927 | -7 | $771 |
MARATHON PETE CORP | 5,185 | -5 | $769 |
MPC | 5,185 | -5 | $769 |
ISHARES TR (USHY) | 20,721 | -10,714 | $753 |
USHY | 20,721 | -10,714 | $753 |
UNITEDHEALTH GROUP INC | 1,414 | -166 | $744 |
UNH | 1,414 | -166 | $744 |
CATERPILLAR INC | 2,420 | +2,420 | $716 |
CAT | 2,420 | +2,420 | $716 |
MCDONALDS CORP | 2,355 | +665 | $698 |
MCD | 2,355 | +665 | $698 |
GOLDMAN SACHS GROUP INC | 1,729 | +1,729 | $667 |
GS | 1,729 | +1,729 | $667 |
VANGUARD BD INDEX FDS (BSV) | 8,127 | -156,804 | $626 |
BSV | 8,127 | -156,804 | $626 |
ISHARES TR (IWD) | 3,659 | -6,463 | $605 |
IWD | 3,659 | -6,463 | $605 |
VANGUARD WHITEHALL FDS (VYM) | 5,247 | -524,784 | $586 |
VYM | 5,247 | -524,784 | $586 |
ALPHABET INC | 4,142 | -203 | $579 |
GOOGL | 4,142 | -203 | $579 |
MASTERCARD INCORPORATED | 1,350 | +6 | $576 |
MA | 1,350 | +6 | $576 |
PHILIP MORRIS INTL INC | 5,810 | -413 | $547 |
PM | 5,810 | -413 | $547 |
INTERNATIONAL BUSINESS MACHS | 3,288 | +11 | $538 |
IBM | 3,288 | +11 | $538 |
GENERAL DYNAMICS CORP | 2,057 | +1,046 | $534 |
GD | 2,057 | +1,046 | $534 |
SELECT SECTOR SPDR TR (XLK) | 2,766 | UNCH | $532 |
XLK | 2,766 | UNCH | $532 |
ISHARES TR (IEFA) | 7,518 | -248 | $529 |
IEFA | 7,518 | -248 | $529 |
OREILLY AUTOMOTIVE INC | 553 | -168 | $525 |
ORLY | 553 | -168 | $525 |
ORACLE CORP | 4,877 | -2 | $514 |
ORCL | 4,877 | -2 | $514 |
MERCK & CO INC | 4,516 | +1,556 | $496 |
MRK | 4,516 | +1,556 | $496 |
COSTCO WHSL CORP NEW | 745 | -913 | $492 |
COST | 745 | -913 | $492 |
PROCTER AND GAMBLE CO | 3,293 | +1,330 | $483 |
PG | 3,293 | +1,330 | $483 |
SELECT SECTOR SPDR TR (XLC) | 6,479 | UNCH | $471 |
XLC | 6,479 | UNCH | $471 |
ISHARES TR (IWO) | 1,849 | +1,849 | $466 |
IWO | 1,849 | +1,849 | $466 |
AVALONBAY CMNTYS INC | 2,391 | +3 | $452 |
AVB | 2,391 | +3 | $452 |
BANK AMERICA CORP | 13,353 | +138 | $450 |
BAC | 13,353 | +138 | $450 |
INVITATION HOMES INC | 12,956 | UNCH | $442 |
INVH | 12,956 | UNCH | $442 |
ISHARES TR (IJS) | 4,218 | +7 | $435 |
IJS | 4,218 | +7 | $435 |
ELI LILLY & CO | 738 | +738 | $430 |
LLY | 738 | +738 | $430 |
SPDR INDEX SHS FDS (RWX) | 15,422 | +203 | $421 |
RWX | 15,422 | +203 | $421 |
CHEVRON CORP NEW | 2,737 | +1,395 | $408 |
CVX | 2,737 | +1,395 | $408 |
TJX COS INC NEW | 4,214 | -361 | $395 |
TJX | 4,214 | -361 | $395 |
CAMDEN PPTY TR | 3,892 | UNCH | $390 |
CPT | 3,892 | UNCH | $390 |
COCA COLA CO | 6,551 | +13 | $386 |
KO | 6,551 | +13 | $386 |
BROADCOM INC | 345 | +345 | $385 |
AVGO | 345 | +345 | $385 |
PEPSICO INC | 2,035 | -862 | $346 |
PEP | 2,035 | -862 | $346 |
SCHWAB STRATEGIC TR | 9,087 | +1,772 | $336 |
SCHF | 9,087 | +1,772 | $336 |
OIL DRI CORP AMER | 5,000 | UNCH | $335 |
ODC | 5,000 | UNCH | $335 |
ISHARES TR (EEM) | 8,298 | +420 | $334 |
EEM | 8,298 | +420 | $334 |
TRUIST FINL CORP | 9,001 | +55 | $332 |
TFC | 9,001 | +55 | $332 |
UNION PAC CORP | 1,322 | -11 | $325 |
UNP | 1,322 | -11 | $325 |
ISHARES TR (ACWI) | 3,135 | +171 | $319 |
ACWI | 3,135 | +171 | $319 |
CISCO SYS INC | 6,324 | -1,769 | $319 |
CSCO | 6,324 | -1,769 | $319 |
MORGAN STANLEY | 3,321 | -15 | $310 |
MS | 3,321 | -15 | $310 |
ISHARES TR (TIP) | 2,887 | -99 | $310 |
TIP | 2,887 | -99 | $310 |
DICKS SPORTING GOODS INC | 1,933 | +18 | $284 |
DKS | 1,933 | +18 | $284 |
UNITED PARCEL SERVICE INC | 1,805 | +1,805 | $284 |
UPS | 1,805 | +1,805 | $284 |
EATON CORP PLC | 1,132 | +1,132 | $273 |
ETN | 1,132 | +1,132 | $273 |
MONDELEZ INTL INC | 3,692 | +3,692 | $269 |
MDLZ | 3,692 | +3,692 | $269 |
TEXAS INSTRS INC | 1,557 | +1,557 | $265 |
TXN | 1,557 | +1,557 | $265 |
SELECT SECTOR SPDR TR (XLY) | 1,435 | UNCH | $257 |
XLY | 1,435 | UNCH | $257 |
TARGET CORP | 1,732 | +1,732 | $247 |
TGT | 1,732 | +1,732 | $247 |
AMERICAN HOMES 4 RENT | 6,567 | UNCH | $238 |
AMH | 6,567 | UNCH | $238 |
SCHWAB STRATEGIC TR | 4,450 | -1,850 | $232 |
SCHP | 4,450 | -1,850 | $232 |
AIR PRODS & CHEMS INC | 776 | +776 | $212 |
APD | 776 | +776 | $212 |
PNC FINL SVCS GROUP INC | 1,351 | +1,351 | $209 |
PNC | 1,351 | +1,351 | $209 |
VANGUARD INTL EQUITY INDEX F (VWO) | 5,051 | +5,051 | $208 |
VWO | 5,051 | +5,051 | $208 |
MID AMER APT CMNTYS INC | 1,528 | +1,528 | $205 |
MAA | 1,528 | +1,528 | $205 |
COMCAST CORP NEW | $0 (exited) | ||
CMCSA | 0 | -4,583 | $0 |
DISNEY WALT CO | $0 (exited) | ||
DIS | 0 | -2,607 | $0 |
HONEYWELL INTL INC | $0 (exited) | ||
HON | 0 | -2,353 | $0 |
ISHARES TR | $0 (exited) | ||
IVE | 0 | -1,324 | $0 |
PIMCO ETF TR | $0 (exited) | ||
MINT | 0 | -150,210 | $0 |
ISHARES TR | $0 (exited) | ||
MUB | 0 | -7,526 | $0 |
NEXTERA ENERGY INC | $0 (exited) | ||
NEE | 0 | -6,088 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RSP | 0 | -1,210,488 | $0 |
SPDR SER TR | $0 (exited) | ||
SPSM | 0 | -1,018,993 | $0 |
VANGUARD SCOTTSDALE FDS | 0 | -163,168 | $0 (exited) |
VMBS | 0 | -163,168 | $0 |
See Summary: Fiducient Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Fiducient Advisors LLC
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |