SEC 13F Intelligence

Managers / Q4 2023 · view latest →

FIDUCIENT ADVISORS LLC

CIK 0001729866 · 500 W. MADISON STREET, SUITE 3260, CHICAGO, IL, 60661 · 3128531000

Reported Value
$533M
Q4 2023
Positions
113
Filings on Record
30
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Fiducient Advisors LLC reported $533M in U.S.-listed holdings across 113 positions for Q4 2023.

Its largest position, Spdr, represents 11.1% of the portfolio.

Compared with Q3 2023, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+71.3%
share of reported value
Largest Position
+11.1%
Spdr
New / Exited
15 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $174MQ4 ’18Q1 ’19: $203MQ2 ’19: $167MQ3 ’19: $176MQ4 ’19: $183MQ4 ’19Q1 ’20: $169MQ2 ’20: $165MQ3 ’20: $178MQ4 ’20: $269MQ4 ’20Q1 ’21: $309MQ2 ’21: $323MQ3 ’21: $330MQ4 ’21: $330MQ4 ’21Q1 ’22: $265MQ2 ’22: $266MQ3 ’22: $211MQ4 ’22: $340MQ4 ’22Q1 ’23: $309MQ2 ’23: $327MQ3 ’23: $1.8BQ4 ’23: $533MQ4 ’23Q1 ’24: $505MQ2 ’24: $724MQ3 ’24: $866MQ4 ’24: $810MQ4 ’24Q1 ’25: $800MQ2 ’25: $817MQ3 ’25: $856MQ4 ’25: $807MQ4 ’25Q1 ’26: $765Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.4%Common Stock: 9.2%REIT: 0.3%Other: 0.1%
  • ETP · 90.4% · $482M
  • Common Stock · 9.2% · $49M
  • REIT · 0.3% · $2M
  • Other · 0.1% · $272,608

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+14.8K14.8K+$1M$1M
CATCATERPILLAR INCNEW+2.4K2.4K+$715,521$715,521
GSGOLDMAN SACHS GROUP INCNEW+1.7K1.7K+$666,996$666,996
ISHARES TRNEW+1.8K1.8K+$466,401$466,401
LLYELI LILLY & CONEW+738738+$430,195$430,195
AVGOBROADCOM INCNEW+345345+$385,106$385,106
UPSUNITED PARCEL SERVICE INCNEW+1.8K1.8K+$283,800$283,800
EATON CORP PLCNEW+1.1K1.1K+$272,608$272,608

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CRE U S REIT ETF · MSCI EAFE ETF · CORE US AGGBD ET · RUS 1000 ETF · CORE S&P SCP ETF · SELECT DIVID ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · S&P 500 GRWT ETF27.35%$146M1.53M
2VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT17.97%$96M312.9K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP · LG-TERM COR BD · SHRT TRM CORP BD11.50%$61M762.0K
4SPDR SER TRBLOOMBERG 1-3 MO · S&P 600 SMCP VAL11.28%$60M659.9K
5VANGUARD BD INDEX FDSTOTAL BND MRKT8.01%$43M581.1K
6VANGUARD STAR FDSVG TL INTL STK F4.05%$22M372.4K
7ISHARES INCCORE MSCI EMKT · MSCI EMRG CHN2.47%$13M258.7K
8UBERUBER TECHNOLOGIES INChistory →COM1.64%$9M142.4K
9XLESELECT SECTOR SPDR TRhistory →ENERGY1.55%$8M98.4K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.33%$7M147.7K
11DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US TARGETED VLU1.12%$6M188.6K
12SPDR INDEX SHS FDSGLB NAT RESRCE0.77%$4M72.6K
13AAPLAPPLE INCCOM0.71%$4M19.6K
14FLEXSHARES TRMSTAR EMKT FAC · MORNSTAR UPSTR · STOXX GLOBR INF0.63%$3M70.6K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$3M7.5K
16MSFTMICROSOFT CORPCOM0.48%$3M6.8K
17NVDANVIDIA CORPORATIONCOM0.45%$2M4.9K
18AMZNAMAZON COM INCCOM0.33%$2M11.6K
19PANWPALO ALTO NETWORKS INCCOM0.33%$2M5.9K
20SPDR S&P 500 ETF TRTR UNIT0.31%$2M3.4K
21AMGNAMGEN INCCOM0.23%$1M4.3K
22TMOTHERMO FISHER SCIENTIFIC INCCOM0.21%$1M2.1K
23VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.20%$1M19.2K
24ABBVABBVIE INCCOM0.19%$992,4286.4K
25VANGUARD MUN BD FDSTAX EXEMPT BD0.18%$966,27418.9K
26JPMJPMORGAN CHASE & COCOM0.18%$937,2515.5K
27GOOGALPHABET INCCAP STK CL C0.17%$926,4746.6K
28MRSHMARSH & MCLENNAN COS INCCOM0.17%$921,0144.9K
29METAMETA PLATFORMS INCCL A0.17%$920,2962.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$765M139May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$807M170Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$856M157Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$817M153Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$800M154May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$810M142Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$866M145Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$724M143Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$505M130May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$533M113Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B108Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$327M51Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$309M48May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$340M174Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$211M59Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$266M80Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$265M62May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$330M57Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$330M96Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$323M77Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$309M81May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$269M80Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$178M22Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$165M18Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$169M20May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$183M22Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$176M20Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$167M19Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$203M21May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$174M20Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.