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:

Search and click to pin securities to the top

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464287879

Shares:3.3K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$800.2M)

09789C721

Shares:6.2K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$800.2M)

Walmart Inc.

WMT|931142103

Shares:3.6K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$800.2M)

CVS HEALTH Corp

CVS|126650100

Shares:4.6K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$800.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.7K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$800.2M)

808524201

SCHX|808524201

Shares:14.1K

Value:$311.9K

% of Portfolio:0.0% ($311.9K/$800.2M)

464287648

IWO|464287648

Shares:1.2K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$800.2M)

464288661

Shares:2.6K

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$800.2M)

TWILIO INC

TWLO|90138F102

Shares:3.1K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$800.2M)

78464A284

Shares:12.1K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$800.2M)

25434V302

Shares:11.8K

Value:$306.2K

% of Portfolio:0.0% ($306.2K/$800.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.0K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$800.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.1K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$800.2M)

47103U845

Shares:5.6K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$800.2M)

921908844

VIG|921908844

Shares:1.5K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$800.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$800.2M)

Albertsons Companies, Inc.

ACI|013091103

Shares:12.7K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$800.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.6K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$800.2M)

HOME DEPOT, INC.

HD|437076102

Shares:742

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$800.2M)

09661T107

Shares:2.5K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$800.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287879)✕	3.3K	QoQ +7.36% (-225) YoY -21.11% (-878)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$800.2M)	QoQ -3.63% (-$12.1K) YoY -25.16% (-$107.5K)
(cusip09789C721)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$800.2M)	QoQ NEW(+$313.6K) YoY NEW(+$313.6K)
Walmart Inc.(WMTcusip931142103)	3.6K	QoQ +0.53% (-19) YoY -81.27% (-15.5K)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$800.2M)	QoQ -2.27% (-$7.3K) YoY -72.61% (-$831.2K)
CVS HEALTH Corp(CVScusip126650100)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$800.2M)	QoQ NEW(+$313.3K) YoY NEW(+$313.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$800.2M)	QoQ NEW(+$313.1K) YoY NEW(+$313.1K)
(SCHXcusip808524201)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$311.9K	0.0% ($311.9K/$800.2M)	QoQ NEW(+$311.9K) YoY NEW(+$311.9K)
(IWOcusip464287648)	1.2K	QoQ -60.71% (-1.9K) YoY -34.23% (-633)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$800.2M)	QoQ -65.09% (-$579.9K) YoY -37.91% (-$189.8K)
(cusip464288661)✕	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$310.2K	0.0% ($310.2K/$800.2M)	QoQ +2.23% (+$6.8K) YoY NEW(+$310.2K)
TWILIO INC(TWLOcusip90138F102)	3.1K	QoQ +46.83% (+1.0K) YoY -10.42% (-365)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$800.2M)	QoQ +33.02% (+$76.2K) YoY +43.41% (-$92.9K)
(cusip78464A284)✕	12.1K	QoQ +0.72% (-88) YoY NEW(+12.1K)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$800.2M)	QoQ -0.68% (-$2.1K) YoY NEW(+$306.3K)
(cusip25434V302)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$306.2K	0.0% ($306.2K/$800.2M)	QoQ NEW(+$306.2K) YoY NEW(+$306.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.0K	QoQ NEW(+5.0K) YoY -36.84% (-2.9K)	All Managers (Combined)	$305.6K	0.0% ($305.6K/$800.2M)	QoQ NEW(+$305.6K) YoY -21.91% (-$85.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.1K	QoQ NEW(+7.1K) YoY -47.07% (-6.3K)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$800.2M)	QoQ NEW(+$295.3K) YoY -41.75% (-$211.7K)
(cusip47103U845)✕	5.6K	QoQ +41.89% (+1.7K) YoY NEW(+5.6K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$800.2M)	QoQ +41.88% (+$83.9K) YoY NEW(+$284.3K)
(VIGcusip921908844)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$800.2M)	QoQ NEW(+$283.1K) YoY NEW(+$283.1K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ -72.79% (-3.2K) YoY -7.46% (-95)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$800.2M)	QoQ -71.80% (-$709.1K) YoY -11.48% (-$36.1K)
Albertsons Companies, Inc.(ACIcusip013091103)	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$800.2M)	QoQ +11.96% (+$29.7K) YoY NEW(+$278.2K)
CONOCOPHILLIPS(COPcusip20825C104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$800.2M)	QoQ NEW(+$273.1K) YoY NEW(+$273.1K)
HOME DEPOT, INC.(HDcusip437076102)	742	QoQ -3.25% (-25) YoY -64.39% (-1.3K)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$800.2M)	QoQ -8.85% (-$26.4K) YoY -65.98% (-$527.5K)
(cusip09661T107)✕	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$800.2M)	QoQ -5.42% (-$15.2K) YoY NEW(+$265.3K)