FDx Advisors, Inc.
- SEC CIK
- 0001566601
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 844
- +38 vs. Q3 2021
- Portfolio value
- $3.62B
- +$477.7M (+15.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 42,358 | $141.2M | 3.9% | +9,695+29.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 398,943 | $134.2M | 3.7% | +23,738+6.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,539 | $126.0M | 3.5% | +3,103+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 289,509 | $97.4M | 2.7% | −60,407−17.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 643,709 | $90.6M | 2.5% | +37,255+6.1% | Added | History |
| ADBEAdobe Inc. | Stock | 150,053 | $85.1M | 2.4% | +7,116+5.0% | Added | History |
| MAMastercard Inc | Stock | 207,136 | $74.4M | 2.1% | +50,225+32.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 284,287 | $72.2M | 2.0% | +19,087+7.2% | Added | History |
| ACNAccenture plc | Stock | 169,310 | $70.2M | 1.9% | +10,044+6.3% | Added | History |
| VVisa Inc. | Stock | 310,241 | $67.2M | 1.9% | +17,275+5.9% | Added | History |
| ZTSZoetis Inc. | Stock | 272,759 | $66.6M | 1.8% | +14,226+5.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 118,601 | $59.6M | 1.6% | +7,101+6.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 85,920 | $55.8M | 1.5% | +4,342+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,827 | $54.5M | 1.5% | +1,461+8.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 180,658 | $50.8M | 1.4% | +12,548+7.5% | Added | History |
| SBUXStarbucks Corp | Stock | 413,640 | $48.4M | 1.3% | +24,797+6.4% | Added | History |
| ITGartner Inc | COM | 132,862 | $44.4M | 1.2% | +8,451+6.8% | Added | History |
| NFLXNetflix Inc | Stock | 70,885 | $42.7M | 1.2% | +5,328+8.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 251,793 | $41.9M | 1.2% | +13,757+5.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 100,078 | $36.0M | 1.0% | +14,545+17.0% | AddedConverted for a 3-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 81,214 | $35.5M | 1.0% | +29,961+58.5% | Added | – |
| NKENIKE, Inc. | Stock | 209,307 | $34.9M | 1.0% | +9,194+4.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 408,631 | $34.6M | 1.0% | +8,819+2.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 183,013 | $34.5M | 1.0% | +9,511+5.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 487,019 | $32.9M | 0.9% | −30,442−5.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 191,999 | $32.2M | 0.9% | +4,417+2.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 96,800 | $29.6M | 0.8% | +11,685+13.7% | Added | – |
| ALGNAlign Technology Inc | COM | 44,014 | $28.9M | 0.8% | +3,221+7.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,124 | $27.9M | 0.8% | −17,295−6.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 463,926 | $27.8M | 0.8% | +9,265+2.0% | Added | – |
| ILMNIllumina, Inc. | COM | 71,283 | $27.1M | 0.8% | +4,937+7.4% | Added | History |
| MSCIMSCI Inc. | Stock | 41,949 | $25.7M | 0.7% | +2,723+6.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 159,151 | $25.2M | 0.7% | +8,345+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 37,720 | $25.1M | 0.7% | +1,599+4.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 116,566 | $22.0M | 0.6% | +1,236+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 291,497 | $21.8M | 0.6% | +16,323+5.9% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 278,014 | $21.6M | 0.6% | +278,014 | New | – |
| CSCOCisco Systems, Inc. | Stock | 336,213 | $21.3M | 0.6% | +26,522+8.6% | Added | History |
| AAPLApple Inc. | Stock | 116,997 | $20.8M | 0.6% | −8,866−7.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,010 | $20.3M | 0.6% | +3,574+2.7% | Added | – |
| NEENextera Energy Inc | Stock | 213,048 | $19.9M | 0.6% | +6,395+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 47,441 | $19.7M | 0.5% | −29−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 453,958 | $19.5M | 0.5% | −3,426−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 241,898 | $18.5M | 0.5% | +13,277+5.8% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 399,521 | $18.3M | 0.5% | +78,531+24.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,042 | $17.4M | 0.5% | +36,838+89.4% | Added | – |
| IAUiShares Gold Trust | ETF | 491,652 | $17.1M | 0.5% | −171,734−25.9% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 770,834 | $16.4M | 0.5% | +770,834 | New | – |
| PGProcter & Gamble Co | Stock | 96,850 | $15.8M | 0.4% | +12,502+14.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 116,618 | $15.8M | 0.4% | +5,005+4.5% | Added | History |
| CCICrown Castle Inc. | REIT | 74,429 | $15.5M | 0.4% | +458+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 226,786 | $15.0M | 0.4% | +20,556+10.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 47,602 | $14.5M | 0.4% | +3,588+8.2% | Added | History |
| TFCTruist Financial Corp | COM | 244,964 | $14.3M | 0.4% | +6,489+2.7% | Added | History |
| CVXChevron Corp | Stock | 121,501 | $14.3M | 0.4% | +5,180+4.5% | Added | History |
| MDTMedtronic plc | Stock | 137,795 | $14.3M | 0.4% | +25,060+22.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,607 | $14.1M | 0.4% | +4,368+17.3% | Added | – |
| BLKBlackRock, Inc. | COM | 15,282 | $14.0M | 0.4% | −80−0.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 169,757 | $14.0M | 0.4% | +151,490+829.3% | Added | History |
| QCOMQualcomm Inc | Stock | 76,399 | $14.0M | 0.4% | +271+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 80,376 | $14.0M | 0.4% | −1,410−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 60,390 | $12.9M | 0.4% | +10,402+20.8% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 243,172 | $12.9M | 0.4% | +243,172 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 48,809 | $12.7M | 0.4% | +42,589+684.7% | Added | – |
| CMCSAComcast Corp | Stock | 252,510 | $12.7M | 0.4% | +25,737+11.3% | Added | History |
| LLYEli Lilly & Co | Stock | 44,822 | $12.4M | 0.3% | +1,553+3.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 112,021 | $12.0M | 0.3% | −44,758−28.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 235,524 | $11.9M | 0.3% | +69,715+42.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 48,024 | $11.8M | 0.3% | +2,076+4.5% | Added | History |
| ASMLASML Holding NV | ADR | 14,753 | $11.7M | 0.3% | +266+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 38,826 | $11.4M | 0.3% | +9,941+34.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,493 | $11.4M | 0.3% | +5,398+17.9% | Added | – |
| MCDMcDonalds Corp | Stock | 42,359 | $11.4M | 0.3% | +5,703+15.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 37,773 | $11.0M | 0.3% | +999+2.7% | Added | History |
| PAYXPaychex Inc | Stock | 77,489 | $10.6M | 0.3% | −630−0.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 60,797 | $10.6M | 0.3% | +1,747+3.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 51,997 | $10.4M | 0.3% | −2,740−5.0% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 122,861 | $10.1M | 0.3% | −9,351−7.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 38,456 | $9.94M | 0.3% | +336+0.9% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 247,704 | $9.87M | 0.3% | −38,630−13.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 57,923 | $9.75M | 0.3% | −800−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,019 | $9.51M | 0.3% | +3,346+4.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 85,294 | $9.34M | 0.3% | +42,234+98.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 69,330 | $9.29M | 0.3% | −2,834−3.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 109,745 | $9.11M | 0.3% | −9,616−8.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 143,983 | $9.05M | 0.3% | −19,586−12.0% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 54,491 | $8.30M | 0.2% | +52,423+2,535.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 137,148 | $8.13M | 0.2% | −28,303−17.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 46,494 | $8.04M | 0.2% | +281+0.6% | Added | History |
| TELTE Connectivity plc | REG SHS | 49,454 | $7.98M | 0.2% | +3,336+7.2% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 124,508 | $7.95M | 0.2% | −9,494−7.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 147,130 | $7.93M | 0.2% | −32,528−18.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 46,129 | $7.89M | 0.2% | +7,394+19.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 118,578 | $7.83M | 0.2% | +118,578 | New | – |
| SRESempra | Stock | 57,833 | $7.65M | 0.2% | −308−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,915 | $7.50M | 0.2% | −24,422−36.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 20,862 | $7.42M | 0.2% | −2,905−12.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 129,706 | $7.29M | 0.2% | +7,609+6.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 143,626 | $7.24M | 0.2% | +35,018+32.2% | Added | – |
| LINLinde PLC | SHS | 20,580 | $7.13M | 0.2% | +1,768+9.4% | Added | History |
Sold out since Q3 2021 (57)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,203 | $3.78M | 0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 33,906 | $2.93M | 0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 19,827 | $2.86M | 0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 105,848 | $2.85M | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,911 | $1.63M | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 36,255 | $962.0K | <0.1% | – |
| HCSGHealthcare Services Group Inc | COM | 32,527 | $813.0K | <0.1% | History |
| GNTXGentex Corp | COM | 23,454 | $774.0K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 16,168 | $688.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 3,744 | $684.0K | <0.1% | History |
| ONTFON24 Inc. | COM | 33,495 | $668.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,137 | $646.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 18,472 | $641.0K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 42,930 | $624.0K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 6,485 | $572.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 14,510 | $569.0K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 19,208 | $564.0K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 15,831 | $562.0K | <0.1% | History |
| PRLBProto Labs Inc | COM | 7,721 | $514.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,356 | $503.0K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 17,019 | $500.0K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,084 | $477.0K | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 2,420 | $390.0K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,911 | $376.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 9,431 | $360.0K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 13,039 | $335.0K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 7,814 | $321.0K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 8,457 | $296.0K | <0.1% | History |
| CERNCERNER Corp | COM | 4,189 | $295.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,328 | $286.0K | <0.1% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 5,404 | $266.0K | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 11,799 | $254.0K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 7,507 | $252.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,180 | $251.0K | <0.1% | History |
| RRCRange Resources Corp | COM | 10,836 | $245.0K | <0.1% | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 9,622 | $242.0K | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 3,081 | $239.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,533 | $238.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,341 | $237.0K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 13,013 | $232.0K | <0.1% | History |
| WUWestern Union CO | Stock | 11,416 | $231.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 3,973 | $231.0K | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 2,350 | $227.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 1,449 | $227.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,538 | $221.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,958 | $221.0K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 6,012 | $220.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,934 | $220.0K | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,285 | $218.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 6,482 | $214.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 8,931 | $212.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,863 | $207.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,665 | $202.0K | <0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,104 | $176.0K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 10,477 | $168.0K | <0.1% | History |
| DNOWDNOW Inc. | COM | 17,735 | $136.0K | <0.1% | History |
| TISITeam Inc | COM | 11,641 | $35.0K | <0.1% | History |