Fiducient Advisors as of Dec. 31, 2022
Portfolio Holdings for Fiducient Advisors
Fiducient Advisors holds 174 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.9 | $40M | 105k | 384.21 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.1 | $38M | 527k | 71.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 10.3 | $35M | 201k | 174.20 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 10.2 | $35M | 698k | 49.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.4 | $18M | 352k | 51.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.6 | $16M | 85k | 183.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $13M | 38k | 351.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $11M | 52k | 203.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $7.6M | 20k | 382.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $7.4M | 175k | 41.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.8M | 39k | 96.99 | |
| Uber Technologies (UBER) | 1.0 | $3.5M | 142k | 24.73 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.2M | 13k | 239.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.0M | 16k | 191.19 | |
| UnitedHealth (UNH) | 0.7 | $2.5M | 4.7k | 530.18 | |
| Visa Com Cl A (V) | 0.7 | $2.4M | 12k | 207.76 | |
| Danaher Corporation (DHR) | 0.7 | $2.2M | 8.3k | 265.67 | |
| Apple (AAPL) | 0.6 | $2.1M | 16k | 129.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.0M | 22k | 94.64 | |
| Amazon (AMZN) | 0.6 | $2.0M | 24k | 85.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | 23k | 88.23 | |
| American Tower Reit (AMT) | 0.6 | $2.0M | 9.4k | 211.86 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.6 | $2.0M | 46k | 43.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 6.0k | 308.90 | |
| Intuit (INTU) | 0.5 | $1.8M | 4.7k | 389.22 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 13k | 146.14 | |
| Verisk Analytics (VRSK) | 0.5 | $1.6M | 9.2k | 176.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.5M | 14k | 108.21 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.4M | 8.9k | 160.64 | |
| Msci (MSCI) | 0.4 | $1.4M | 3.0k | 465.17 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 12k | 117.01 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.4M | 3.4k | 407.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.3M | 18k | 75.19 | |
| Servicenow (NOW) | 0.4 | $1.3M | 3.3k | 388.27 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.3M | 3.6k | 354.36 | |
| Home Depot (HD) | 0.4 | $1.2M | 3.9k | 315.86 | |
| Dynatrace Com New (DT) | 0.4 | $1.2M | 32k | 38.30 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $1.2M | 35k | 34.53 | |
| Autodesk (ADSK) | 0.3 | $1.2M | 6.2k | 186.87 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.1M | 23k | 49.82 | |
| Analog Devices (ADI) | 0.3 | $1.1M | 6.8k | 164.03 | |
| Edwards Lifesciences (EW) | 0.3 | $1.1M | 15k | 74.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 3.3k | 336.53 | |
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.3 | $1.1M | 25k | 44.04 | |
| Fortive (FTV) | 0.3 | $1.1M | 17k | 64.25 | |
| Marvell Technology (MRVL) | 0.3 | $1.1M | 29k | 37.04 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.0M | 739.00 | 1387.49 | |
| West Pharmaceutical Services (WST) | 0.3 | $964k | 4.1k | 235.35 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.3 | $939k | 19k | 50.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $939k | 19k | 49.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $889k | 14k | 65.64 | |
| Ecolab (ECL) | 0.2 | $848k | 5.8k | 146.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $838k | 5.5k | 151.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $813k | 14k | 58.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $795k | 3.3k | 241.89 | |
| East West Ban (EWBC) | 0.2 | $786k | 12k | 65.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $784k | 11k | 74.19 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $770k | 2.9k | 264.96 | |
| MasTec (MTZ) | 0.2 | $753k | 8.8k | 85.33 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $750k | 2.7k | 280.01 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $750k | 16k | 47.47 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $732k | 15k | 50.33 | |
| D.R. Horton (DHI) | 0.2 | $731k | 8.2k | 89.14 | |
| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.2 | $725k | 16k | 46.78 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $689k | 4.9k | 142.09 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $687k | 17k | 39.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $684k | 3.9k | 176.65 | |
| Webster Financial Corporation (WBS) | 0.2 | $677k | 14k | 47.34 | |
| Block Cl A (SQ) | 0.2 | $643k | 10k | 62.84 | |
| Hartford Financial Services (HIG) | 0.2 | $642k | 8.4k | 76.24 | |
| WESCO International (WCC) | 0.2 | $632k | 5.1k | 125.20 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $629k | 4.9k | 128.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $603k | 8.9k | 67.45 | |
| United Rentals (URI) | 0.2 | $578k | 1.6k | 355.42 | |
| AECOM Technology Corporation (ACM) | 0.2 | $575k | 6.8k | 84.93 | |
| Dick's Sporting Goods (DKS) | 0.2 | $565k | 4.7k | 120.28 | |
| Flex Ord (FLEX) | 0.2 | $564k | 26k | 21.46 | |
| Synopsys (SNPS) | 0.2 | $543k | 1.7k | 319.29 | |
| Key (KEY) | 0.2 | $529k | 30k | 17.42 | |
| Hancock Holding Company (HWC) | 0.1 | $503k | 10k | 48.39 | |
| Ally Financial (ALLY) | 0.1 | $493k | 20k | 24.45 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.1 | $492k | 15k | 32.45 | |
| ON Semiconductor (ON) | 0.1 | $485k | 7.8k | 62.37 | |
| Stifel Financial (SF) | 0.1 | $483k | 8.3k | 58.37 | |
| Berry Plastics (BERY) | 0.1 | $482k | 8.0k | 60.43 | |
| F.N.B. Corporation (FNB) | 0.1 | $470k | 36k | 13.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $469k | 1.00 | 468711.00 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $452k | 12k | 37.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $448k | 2.1k | 214.24 | |
| Ciena Corp Com New (CIEN) | 0.1 | $444k | 8.7k | 50.98 | |
| Allstate Corporation (ALL) | 0.1 | $444k | 3.3k | 136.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $442k | 2.8k | 156.44 | |
| Life Storage Inc reit | 0.1 | $438k | 4.5k | 98.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $437k | 3.4k | 127.50 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $436k | 7.3k | 59.56 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $431k | 9.5k | 45.62 | |
| Ross Stores (ROST) | 0.1 | $430k | 3.7k | 116.07 | |
| Synchrony Financial (SYF) | 0.1 | $421k | 13k | 32.86 | |
| Caci Intl Cl A (CACI) | 0.1 | $418k | 1.4k | 300.59 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $411k | 20k | 21.05 | |
| Teradyne (TER) | 0.1 | $407k | 4.7k | 87.35 | |
| Assurant (AIZ) | 0.1 | $406k | 3.3k | 125.06 | |
| KBR (KBR) | 0.1 | $405k | 7.7k | 52.92 | |
| Huntsman Corporation (HUN) | 0.1 | $400k | 15k | 27.48 | |
| Itt (ITT) | 0.1 | $399k | 4.9k | 81.10 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $398k | 17k | 23.52 | |
| Altra Holdings | 0.1 | $398k | 6.7k | 59.87 | |
| Truist Financial Corp equities (TFC) | 0.1 | $396k | 9.2k | 43.03 | |
| Regal-beloit Corporation (RRX) | 0.1 | $396k | 3.3k | 120.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $396k | 2.8k | 142.33 | |
| Coca-Cola Company (KO) | 0.1 | $389k | 6.1k | 63.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $388k | 2.2k | 174.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $385k | 6.5k | 59.20 | |
| TTM Technologies (TTMI) | 0.1 | $379k | 25k | 15.08 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $377k | 6.7k | 56.07 | |
| Kellogg Company (K) | 0.1 | $377k | 5.3k | 71.24 | |
| Electronic Arts (EA) | 0.1 | $373k | 3.1k | 122.18 | |
| Chevron Corporation (CVX) | 0.1 | $370k | 2.1k | 179.49 | |
| Werner Enterprises (WERN) | 0.1 | $360k | 8.9k | 40.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $359k | 1.7k | 213.47 | |
| Concentrix Corp (CNXC) | 0.1 | $356k | 2.7k | 133.16 | |
| Procter & Gamble Company (PG) | 0.1 | $355k | 2.3k | 151.56 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $355k | 16k | 22.37 | |
| ConAgra Foods (CAG) | 0.1 | $350k | 9.1k | 38.70 | |
| J&J Snack Foods (JJSF) | 0.1 | $348k | 2.3k | 150.41 | |
| Philip Morris International (PM) | 0.1 | $339k | 3.3k | 102.48 | |
| UniFirst Corporation (UNF) | 0.1 | $333k | 1.7k | 193.30 | |
| Aptiv SHS (APTV) | 0.1 | $328k | 3.5k | 93.13 | |
| AmerisourceBergen (COR) | 0.1 | $327k | 2.0k | 165.71 | |
| Crown Holdings (CCK) | 0.1 | $327k | 4.0k | 82.21 | |
| Spirit Rlty Cap Com New | 0.1 | $326k | 8.0k | 40.61 | |
| Service Corporation International (SCI) | 0.1 | $322k | 4.7k | 69.14 | |
| Abbvie (ABBV) | 0.1 | $320k | 2.0k | 161.61 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $319k | 1.8k | 175.03 | |
| Darden Restaurants (DRI) | 0.1 | $313k | 2.3k | 138.33 | |
| Selective Insurance (SIGI) | 0.1 | $310k | 3.5k | 88.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $310k | 2.3k | 134.10 | |
| S&p Global (SPGI) | 0.1 | $300k | 895.00 | 334.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $299k | 2.7k | 110.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $296k | 3.9k | 75.54 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $291k | 6.3k | 46.44 | |
| H.B. Fuller Company (FUL) | 0.1 | $283k | 4.0k | 71.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $283k | 8.8k | 32.21 | |
| Lexington Realty Trust (LXP) | 0.1 | $281k | 28k | 10.14 | |
| Teleflex Incorporated (TFX) | 0.1 | $280k | 1.1k | 249.63 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $279k | 9.3k | 30.14 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $279k | 8.1k | 34.31 | |
| Outfront Media (OUT) | 0.1 | $277k | 17k | 16.58 | |
| Columbia Sportswear Company (COLM) | 0.1 | $274k | 3.1k | 87.58 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $274k | 2.0k | 135.34 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $265k | 8.9k | 29.81 | |
| Target Corporation (TGT) | 0.1 | $262k | 1.8k | 149.04 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $261k | 3.1k | 84.89 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $258k | 2.8k | 91.31 | |
| Celanese Corporation (CE) | 0.1 | $258k | 2.5k | 102.24 | |
| M&T Bank Corporation (MTB) | 0.1 | $257k | 1.8k | 145.06 | |
| Polaris Industries (PII) | 0.1 | $255k | 2.5k | 101.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $254k | 1.2k | 210.59 | |
| Southwest Airlines (LUV) | 0.1 | $253k | 7.5k | 33.67 | |
| Essent (ESNT) | 0.1 | $252k | 6.5k | 38.88 | |
| Vulcan Materials Company (VMC) | 0.1 | $245k | 1.4k | 175.11 | |
| SYNNEX Corporation (SNX) | 0.1 | $244k | 2.6k | 94.71 | |
| Atkore Intl (ATKR) | 0.1 | $244k | 2.2k | 113.42 | |
| Arconic | 0.1 | $240k | 11k | 21.16 | |
| Pepsi (PEP) | 0.1 | $239k | 1.3k | 181.84 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 2.1k | 109.79 | |
| Alcoa (AA) | 0.1 | $225k | 5.0k | 45.47 | |
| Stewart Information Services Corporation (STC) | 0.1 | $224k | 5.3k | 42.73 | |
| Choice Hotels International (CHH) | 0.1 | $223k | 2.0k | 112.88 | |
| Dominion Resources (D) | 0.1 | $223k | 3.6k | 61.32 | |
| Capri Holdings SHS (CPRI) | 0.1 | $212k | 3.7k | 57.32 | |
| Summit Hotel Properties (INN) | 0.1 | $207k | 29k | 7.22 | |
| International Business Machines (IBM) | 0.1 | $204k | 1.5k | 140.89 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $145k | 14k | 10.51 |
