FDx Advisors, Inc.
- SEC CIK
- 0001566601
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 764
- No 13F data for Q4 2020
- Portfolio value
- $2.65B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 474,464 | $111.9M | 4.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 316,155 | $93.1M | 3.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 36,744 | $76.0M | 2.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 147,919 | $70.3M | 2.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 541,624 | $64.9M | 2.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 19,333 | $59.8M | 2.3% | – | – | History |
| VVisa Inc. | Stock | 265,030 | $56.1M | 2.1% | – | – | History |
| MAMastercard Inc | Stock | 145,796 | $51.9M | 2.0% | – | – | History |
| ACNAccenture plc | Stock | 182,643 | $50.5M | 1.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 237,558 | $50.3M | 1.9% | – | – | History |
| SBUXStarbucks Corp | Stock | 411,680 | $45.0M | 1.7% | – | – | History |
| ZTSZoetis Inc. | Stock | 278,469 | $43.9M | 1.7% | – | – | History |
| NOWServiceNow, Inc. | Stock | 82,134 | $41.1M | 1.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 157,981 | $38.4M | 1.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 134,547 | $37.3M | 1.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 99,590 | $37.1M | 1.4% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 558,899 | $36.1M | 1.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 15,795 | $32.6M | 1.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 207,838 | $31.5M | 1.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 273,227 | $31.1M | 1.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 473,504 | $30.5M | 1.1% | – | – | – |
| NFLXNetflix Inc | Stock | 55,072 | $28.7M | 1.1% | – | – | History |
| ITGartner Inc | COM | 149,133 | $27.2M | 1.0% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 318,462 | $27.0M | 1.0% | – | – | – |
| NKENIKE, Inc. | Stock | 179,483 | $23.9M | 0.9% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 96,855 | $23.5M | 0.9% | – | – | – |
| ILMNIllumina, Inc. | COM | 60,558 | $23.3M | 0.9% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 169,473 | $22.3M | 0.8% | – | – | – |
| ALGNAlign Technology Inc | COM | 38,761 | $21.0M | 0.8% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 291,013 | $21.0M | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,441 | $20.9M | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 137,431 | $20.9M | 0.8% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 1,253,969 | $20.4M | 0.8% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,799 | $19.1M | 0.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | 99,316 | $18.8M | 0.7% | – | – | History |
| iShares Tr464288588 | MBS ETF | 172,392 | $18.7M | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 52,057 | $15.9M | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 121,591 | $14.9M | 0.6% | – | – | History |
| MSCIMSCI Inc. | Stock | 34,715 | $14.6M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 383,139 | $14.6M | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 192,195 | $14.5M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 279,689 | $14.5M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 176,369 | $13.6M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 28,937 | $13.4M | 0.5% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 250,611 | $12.5M | 0.5% | – | – | – |
| TFCTruist Financial Corp | COM | 201,750 | $11.8M | 0.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 67,446 | $11.6M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 14,847 | $11.2M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 94,088 | $11.1M | 0.4% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 186,849 | $11.1M | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 100,901 | $11.0M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 102,024 | $10.7M | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 37,954 | $10.7M | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 194,279 | $10.6M | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 195,958 | $10.6M | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 47,415 | $10.5M | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 170,807 | $10.4M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 93,903 | $10.2M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 71,196 | $10.1M | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 170,097 | $9.96M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 26,168 | $9.67M | 0.4% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 130,279 | $9.63M | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 71,980 | $9.56M | 0.4% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 143,443 | $9.55M | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 70,709 | $9.38M | 0.4% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 226,471 | $9.35M | 0.4% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 100,193 | $9.09M | 0.3% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 51,341 | $9.01M | 0.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 172,918 | $8.81M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 64,980 | $8.80M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 150,804 | $8.77M | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 93,455 | $8.59M | 0.3% | – | – | – |
| ASMLASML Holding NV | ADR | 13,455 | $8.31M | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,161 | $8.30M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,819 | $8.15M | 0.3% | – | – | – |
| PAYXPaychex Inc | Stock | 82,636 | $8.10M | 0.3% | – | – | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 92,115 | $8.06M | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 62,499 | $8.02M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,887 | $7.93M | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,510 | $7.84M | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 39,948 | $7.53M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,776 | $7.47M | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,915 | $7.17M | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 140,294 | $7.12M | 0.3% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 72,395 | $7.11M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 31,116 | $6.97M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 32,119 | $6.97M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 37,034 | $6.92M | 0.3% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57,269 | $6.47M | 0.2% | – | – | – |
| SRESempra | Stock | 48,191 | $6.39M | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 52,161 | $6.35M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 26,571 | $6.35M | 0.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,213 | $6.26M | 0.2% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 162,934 | $5.90M | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 103,311 | $5.71M | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,167 | $5.66M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 34,032 | $5.59M | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,333 | $5.59M | 0.2% | – | – | – |
| PLDPrologis, Inc. | REIT | 50,864 | $5.39M | 0.2% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,467 | $5.31M | 0.2% | – | – | – |