FDx Advisors, Inc.
- SEC CIK
- 0001566601
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 806
- +3 vs. Q2 2021
- Portfolio value
- $3.14B
- +$127.4M (+4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 349,916 | $118.8M | 3.8% | +16,615+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,436 | $107.8M | 3.4% | +1,816+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,663 | $107.3M | 3.4% | +12,199+59.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 375,205 | $105.8M | 3.4% | −130,741−25.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 142,937 | $82.3M | 2.6% | −12,387−8.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 265,200 | $71.9M | 2.3% | +16,521+6.6% | Added | History |
| ABTAbbott Laboratories | Stock | 606,454 | $71.6M | 2.3% | +28,537+4.9% | Added | History |
| VVisa Inc. | Stock | 292,966 | $65.3M | 2.1% | +9,100+3.2% | Added | History |
| MAMastercard Inc | Stock | 156,911 | $54.6M | 1.7% | +4,509+3.0% | Added | History |
| ACNAccenture plc | Stock | 159,266 | $51.0M | 1.6% | −31,535−16.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 81,578 | $50.8M | 1.6% | −4,937−5.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 258,533 | $50.2M | 1.6% | −35,504−12.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 168,110 | $47.9M | 1.5% | +26,279+18.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,366 | $46.4M | 1.5% | +705+4.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 173,502 | $45.1M | 1.4% | +7,042+4.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 111,500 | $43.6M | 1.4% | +5,273+5.0% | Added | History |
| SBUXStarbucks Corp | Stock | 388,843 | $42.9M | 1.4% | −43,514−10.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 65,557 | $40.0M | 1.3% | +4,938+8.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 238,036 | $39.9M | 1.3% | +232,053+3,878.5% | Added | History |
| ITGartner Inc | COM | 124,411 | $37.8M | 1.2% | +5,410+4.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 517,461 | $34.6M | 1.1% | −14,380−2.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 399,812 | $34.2M | 1.1% | +92,175+30.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 261,419 | $30.0M | 1.0% | −4,648−1.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 187,582 | $29.4M | 0.9% | −3,062−1.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 200,113 | $29.1M | 0.9% | +7,411+3.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 28,511 | $28.3M | 0.9% | +1,290+4.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 454,661 | $28.1M | 0.9% | −5,277−1.1% | Reduced | – |
| ALGNAlign Technology Inc | COM | 40,793 | $27.1M | 0.9% | +1,894+4.9% | Added | History |
| ILMNIllumina, Inc. | COM | 66,346 | $26.9M | 0.9% | +2,812+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 150,806 | $24.7M | 0.8% | +5,702+3.9% | Added | History |
| MSCIMSCI Inc. | Stock | 39,226 | $23.9M | 0.8% | +2,228+6.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,115 | $23.3M | 0.7% | −4,577−5.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 115,330 | $22.2M | 0.7% | +6,886+6.3% | Added | History |
| IAUiShares Gold Trust | ETF | 663,386 | $22.2M | 0.7% | +38,470+6.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 275,174 | $20.4M | 0.7% | −1,129−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,253 | $20.2M | 0.6% | −4,387−7.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 134,436 | $18.2M | 0.6% | +1,998+1.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 457,384 | $17.9M | 0.6% | +82,528+22.0% | Added | – |
| AAPLApple Inc. | Stock | 125,863 | $17.8M | 0.6% | +6,995+5.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 36,121 | $17.5M | 0.6% | +2,696+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 228,621 | $17.2M | 0.5% | +13,228+6.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 156,779 | $17.0M | 0.5% | +25,070+19.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 309,691 | $16.9M | 0.5% | +11,500+3.9% | Added | History |
| NEENextera Energy Inc | Stock | 206,653 | $16.2M | 0.5% | −4,341−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 47,470 | $15.6M | 0.5% | −3,109−6.1% | Reduced | History |
| MDTMedtronic plc | Stock | 112,735 | $14.1M | 0.5% | +13,225+13.3% | Added | History |
| TFCTruist Financial Corp | COM | 238,475 | $14.0M | 0.4% | +17,359+7.9% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 320,990 | $13.9M | 0.4% | +100,443+45.5% | Added | – |
| BLKBlackRock, Inc. | COM | 15,362 | $12.9M | 0.4% | +696+4.7% | Added | History |
| CCICrown Castle Inc. | REIT | 73,971 | $12.8M | 0.4% | +4,433+6.4% | Added | History |
| CMCSAComcast Corp | Stock | 226,773 | $12.7M | 0.4% | +13,342+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 81,786 | $12.3M | 0.4% | +3,730+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 111,613 | $12.0M | 0.4% | +668+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 206,230 | $12.0M | 0.4% | +11,826+6.1% | Added | History |
| CVXChevron Corp | Stock | 116,321 | $11.8M | 0.4% | +8,460+7.8% | Added | History |
| PGProcter & Gamble Co | Stock | 84,348 | $11.8M | 0.4% | +4,865+6.1% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 286,334 | $11.5M | 0.4% | −6,540−2.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 44,014 | $11.3M | 0.4% | +2,180+5.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 66,337 | $11.2M | 0.4% | +20,267+44.0% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 132,212 | $11.2M | 0.4% | +77,967+143.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,239 | $10.9M | 0.3% | +645+2.6% | Added | – |
| ASMLASML Holding NV | ADR | 14,487 | $10.8M | 0.3% | +517+3.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 54,737 | $10.7M | 0.3% | +2,423+4.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 163,569 | $10.2M | 0.3% | −342−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 43,269 | $10.0M | 0.3% | +1,486+3.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 165,451 | $9.94M | 0.3% | −770−0.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 76,128 | $9.82M | 0.3% | +1,793+2.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 179,658 | $9.82M | 0.3% | −307−0.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 36,774 | $9.76M | 0.3% | +1,950+5.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 72,164 | $9.65M | 0.3% | −1,798−2.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 119,361 | $9.34M | 0.3% | −5,310−4.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 45,948 | $9.19M | 0.3% | +2,176+5.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 49,988 | $9.10M | 0.3% | +6,686+15.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,204 | $9.01M | 0.3% | −1,848−4.3% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 134,002 | $8.97M | 0.3% | −3,408−2.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 59,050 | $8.94M | 0.3% | +2,439+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 36,656 | $8.84M | 0.3% | +1,672+4.8% | Added | History |
| PAYXPaychex Inc | Stock | 78,119 | $8.78M | 0.3% | −13,901−15.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,095 | $8.73M | 0.3% | −373−1.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,673 | $8.45M | 0.3% | −2,169−2.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 165,809 | $8.41M | 0.3% | +19,738+13.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 162,287 | $8.25M | 0.3% | +1,272+0.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 23,767 | $8.20M | 0.3% | −311−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 38,120 | $7.73M | 0.2% | +2,711+7.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 69,874 | $7.69M | 0.2% | −25,328−26.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 58,723 | $7.37M | 0.2% | +2,719+4.9% | Added | History |
| SRESempra | Stock | 58,141 | $7.36M | 0.2% | +3,791+7.0% | Added | History |
| HONHoneywell International Inc | COM | 34,514 | $7.33M | 0.2% | +4,274+14.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 122,097 | $7.26M | 0.2% | +8,424+7.4% | Added | History |
| ETNEaton Corp plc | Stock | 46,213 | $6.90M | 0.2% | +3,592+8.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,107 | $6.59M | 0.2% | −82−0.2% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 46,118 | $6.33M | 0.2% | +3,988+9.5% | Added | History |
| JNJJohnson & Johnson | Stock | 38,735 | $6.26M | 0.2% | +2,711+7.5% | Added | History |
| VZVerizon Communications Inc | Stock | 115,739 | $6.25M | 0.2% | −1,728−1.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 135,597 | $6.24M | 0.2% | +39,960+41.8% | Added | – |
| RTXRTX Corp | Stock | 70,651 | $6.07M | 0.2% | +7,854+12.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,420 | $6.04M | 0.2% | −4,609−8.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 59,079 | $6.01M | 0.2% | −44,937−43.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,885 | $5.98M | 0.2% | −2,011−6.5% | ReducedConverted for a 4-for-1 split | History |
| BBYBest Buy Co Inc | Stock | 56,591 | $5.98M | 0.2% | +9,497+20.2% | Added | History |
Sold out since Q2 2021 (53)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 64,246 | $4.99M | 0.2% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 158,242 | $3.26M | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,113 | $2.95M | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 8,045 | $1.17M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 3,114 | $904.0K | <0.1% | History |
| EBAYeBay Inc | COM | 10,407 | $731.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 4,907 | $693.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 56,258 | $461.0K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 5,648 | $437.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 4,478 | $427.0K | <0.1% | History |
| PRAAPra Group Inc | COM | 10,664 | $410.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,480 | $374.0K | <0.1% | – |
| HUNHuntsman CORP | COM | 13,234 | $351.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 6,407 | $318.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,641 | $314.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 4,905 | $311.0K | <0.1% | History |
| IPInternational Paper Co | COM | 5,029 | $308.0K | <0.1% | History |
| HUMHumana Inc | Stock | 674 | $298.0K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,824 | $296.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 3,704 | $292.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 785 | $271.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,763 | $269.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,145 | $268.0K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,649 | $265.0K | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 961 | $265.0K | <0.1% | History |
| BPBP PLC | ADR | 9,766 | $258.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 1,741 | $245.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,818 | $244.0K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,013 | $243.0K | <0.1% | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 9,135 | $242.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,025 | $241.0K | <0.1% | History |
| SYYSysco Corp | Stock | 3,062 | $238.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 2,255 | $234.0K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 9,828 | $234.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,006 | $233.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,871 | $230.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,424 | $228.0K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 825 | $220.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,568 | $220.0K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,347 | $209.0K | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 12,050 | $209.0K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 2,007 | $208.0K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,079 | $207.0K | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2,498 | $207.0K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 6,846 | $205.0K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,656 | $205.0K | <0.1% | History |
| PVHPVH Corp. | COM | 1,877 | $202.0K | <0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 6,348 | $202.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,837 | $201.0K | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 2,996 | $200.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,368 | $200.0K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 10,990 | $188.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 10,012 | $106.0K | <0.1% | History |