Fiducient-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  "GOOGL",
  null,
  null,
  "T",
  null,
  null,
  "COF",
  "DUK",
  "STNE",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "GLP",
  "ACI",
  "ITW",
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "PWR",
  "MSFT",
  "MS",
  null,
  "PCAR",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "BSM",
  "IEMG",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "REGN",
  null,
  "IEFA",
  null,
  "SCHX",
  "RTX",
  null,
  "IBM",
  "TGT",
  "TMO",
  "TFC",
  "TWLO",
  "UBER",
  "VNQ",
  "VO",
  "VV",
  null,
  null,
  "VWO",
  null,
  "IWV",
  "VCIT",
  null,
  "VIG",
  "IWO",
  "IWN",
  "IEF",
  "VYM",
  "DD",
  "AON",
  "IWR",
  "GSLC",
  null,
  null,
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "DKS",
  "VEU",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WBS",
  "WFC",
  null,
  "MTB",
  "SCHD",
  "DVY",
  "SCHF",
  "KDP",
  "SO",
  null,
  null,
  "PBI",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BRKL",
  "BY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "CEG",
  "CPNG",
  "CVS",
  "DFAC",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 154
Total Value: 800233262
Accession Number: 0001172661-25-002144
Form Type: 13F-HR
CIK: fiducient-advisors
Manager Name: Fiducient-Advisors

Data Enrichment

77% identified

118 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $800.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$785.9K

% of Portfolio:0.1% ($785.9K/$800.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.5K

Value:$747.9K

% of Portfolio:0.1% ($747.9K/$800.2M)

ORACLE CORP

ORCL|68389X105

Shares:5.3K

Value:$738.1K

% of Portfolio:0.1% ($738.1K/$800.2M)

33939L795

Shares:12.5K

Value:$722.4K

% of Portfolio:0.1% ($722.4K/$800.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.1K

Value:$674.7K

% of Portfolio:0.1% ($674.7K/$800.2M)

464287457

Shares:7.8K

Value:$644.1K

% of Portfolio:0.1% ($644.1K/$800.2M)

97717W109

Shares:8.0K

Value:$615.6K

% of Portfolio:0.1% ($615.6K/$800.2M)

922907746

VTEB|922907746

Shares:11.8K

Value:$584.1K

% of Portfolio:0.1% ($584.1K/$800.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.0K

Value:$574.3K

% of Portfolio:0.1% ($574.3K/$800.2M)

922908595

VBK|922908595

Shares:2.2K

Value:$565.6K

% of Portfolio:0.1% ($565.6K/$800.2M)

78464A300

Shares:6.9K

Value:$543.5K

% of Portfolio:0.1% ($543.5K/$800.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$539.0K

% of Portfolio:0.1% ($539.0K/$800.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.0K

Value:$508.4K

% of Portfolio:0.1% ($508.4K/$800.2M)

CITIGROUP INC

C|172967424

Shares:7.0K

Value:$495.7K

% of Portfolio:0.1% ($495.7K/$800.2M)

922908553

VNQ|922908553

Shares:5.3K

Value:$482.4K

% of Portfolio:0.1% ($482.4K/$800.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0K

Value:$469.7K

% of Portfolio:0.1% ($469.7K/$800.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.2K

Value:$465.3K

% of Portfolio:0.1% ($465.3K/$800.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:962

Value:$452.1K

% of Portfolio:0.1% ($452.1K/$800.2M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:8.2K

Value:$436.5K

% of Portfolio:0.1% ($436.5K/$800.2M)

AT&T INC.

T|00206R102

Shares:15.1K

Value:$427.0K

% of Portfolio:0.1% ($427.0K/$800.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ +6.83% (+161) YoY +8.30% (+193)	All Managers (Combined)	$785.9K	0.1% ($785.9K/$800.2M)	QoQ +15.12% (+$103.2K) YoY +19.99% (+$131.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$747.9K	0.1% ($747.9K/$800.2M)	QoQ NEW(+$747.9K) YoY NEW(+$747.9K)
ORACLE CORP(ORCLcusip68389X105)	5.3K	QoQ -0.77% (-41) YoY +8.95% (+434)	All Managers (Combined)	$738.1K	0.1% ($738.1K/$800.2M)	QoQ -16.74% (-$148.5K) YoY +21.27% (+$129.5K)
(cusip33939L795)✕	12.5K	QoQ -30.78% (-5.6K) YoY -35.57% (-6.9K)	All Managers (Combined)	$722.4K	0.1% ($722.4K/$800.2M)	QoQ -26.42% (-$259.4K) YoY -31.96% (-$339.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.1K	QoQ +58.01% (+4.1K) YoY -9.72% (-1.2K)	All Managers (Combined)	$674.7K	0.1% ($674.7K/$800.2M)	QoQ +70.38% (+$278.7K) YoY +1.54% (-$10.2K)
(cusip464287457)✕	7.8K	QoQ -1.61% (-128) YoY NEW(+7.8K)	All Managers (Combined)	$644.1K	0.1% ($644.1K/$800.2M)	QoQ -0.71% (-$4.7K) YoY NEW(+$644.1K)
(cusip97717W109)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$615.6K	0.1% ($615.6K/$800.2M)	QoQ NEW(+$615.6K) YoY NEW(+$615.6K)
(VTEBcusip922907746)	11.8K	QoQ +8.57% (+930) YoY -36.55% (-6.8K)	All Managers (Combined)	$584.1K	0.1% ($584.1K/$800.2M)	QoQ +7.47% (+$40.6K) YoY -37.78% (-$354.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$574.3K	0.1% ($574.3K/$800.2M)	QoQ NEW(+$574.3K) YoY NEW(+$574.3K)
(VBKcusip922908595)	2.2K	QoQ +3.31% (-72) YoY NEW(+2.2K)	All Managers (Combined)	$565.6K	0.1% ($565.6K/$800.2M)	QoQ -7.14% (-$43.5K) YoY NEW(+$565.6K)
(cusip78464A300)✕	6.9K	QoQ -1.44% (-102) YoY 0.00% (-0)	All Managers (Combined)	$543.5K	0.1% ($543.5K/$800.2M)	QoQ -11.44% (-$70.3K) YoY -5.50% (-$31.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ -27.84% (-1.3K) YoY NEW(+3.2K)	All Managers (Combined)	$539.0K	0.1% ($539.0K/$800.2M)	QoQ -17.25% (-$112.4K) YoY NEW(+$539.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$508.4K	0.1% ($508.4K/$800.2M)	QoQ -19.57% (-$123.7K) YoY NEW(+$508.4K)
CITIGROUP INC(Ccusip172967424)	7.0K	QoQ +3.66% (+247) YoY +7.41% (+482)	All Managers (Combined)	$495.7K	0.1% ($495.7K/$800.2M)	QoQ +4.55% (+$21.6K) YoY +20.57% (+$84.6K)
(VNQcusip922908553)	5.3K	QoQ +0.15% (+8) YoY -47.06% (-4.7K)	All Managers (Combined)	$482.4K	0.1% ($482.4K/$800.2M)	QoQ +1.79% (+$8.5K) YoY -44.58% (-$388.2K)
Alphabet Inc.(GOOGLcusip02079K305)	3.0K	QoQ +4.29% (-125) YoY -56.71% (-4.0K)	All Managers (Combined)	$469.7K	0.1% ($469.7K/$800.2M)	QoQ -14.79% (-$81.5K) YoY -55.64% (-$589.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.2K	QoQ +59.44% (+1.9K) YoY +125.40% (+2.9K)	All Managers (Combined)	$465.3K	0.1% ($465.3K/$800.2M)	QoQ +43.46% (+$141.0K) YoY +53.27% (+$161.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	962	QoQ +67.88% (+389) YoY NEW(+962)	All Managers (Combined)	$452.1K	0.1% ($452.1K/$800.2M)	QoQ +54.24% (+$159.0K) YoY NEW(+$452.1K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$436.5K	0.1% ($436.5K/$800.2M)	QoQ +14.67% (+$55.8K) YoY NEW(+$436.5K)
AT&T INC.(Tcusip00206R102)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$427.0K	0.1% ($427.0K/$800.2M)	QoQ NEW(+$427.0K) YoY NEW(+$427.0K)