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Livermore
Livermore
ZHEN

FDx Advisors, Inc.

SEC CIK
0001566601
Latest filing
Aug 4, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
813
−31 vs. Q4 2021
Portfolio value
$2.95B
−$664.2M (−18.4%) vs. Q4 2021
Filed
May 3, 2022
SEC
Holdings of FDx Advisors, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock43,576$121.7M4.1%+37+0.1%AddedHistory
MSFTMicrosoft CorpStock365,478$112.7M3.8%−33,465−8.4%ReducedHistory
VVisa Inc.Stock375,558$83.3M2.8%+65,317+21.1%AddedHistory
METAMeta Platforms, Inc.Stock357,938$79.6M2.7%+68,429+23.6%AddedHistory
MAMastercard IncStock214,975$76.8M2.6%+7,839+3.8%AddedHistory
ABTAbbott LaboratoriesStock644,637$76.3M2.6%+928+0.1%AddedHistory
ADBEAdobe Inc.Stock150,131$68.4M2.3%+78+0.1%AddedHistory
UNHUnitedHealth Group IncStock121,004$61.7M2.1%+2,403+2.0%AddedHistory
CRMSalesforce, Inc.Stock288,548$61.3M2.1%+4,261+1.5%AddedHistory
ABNBAirbnb, Inc.Stock348,877$59.9M2.0%+97,084+38.6%AddedHistory
ACNAccenture plcStock160,929$54.3M1.8%−8,381−5.0%ReducedHistory
NFLXNetflix IncStock132,638$49.7M1.7%+61,753+87.1%AddedHistory
NOWServiceNow, Inc.Stock86,168$48.0M1.6%+248+0.3%AddedHistory
ZTSZoetis Inc.Stock239,820$45.2M1.5%−32,939−12.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock357,749$41.4M1.4%+174,736+95.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF97,569$40.5M1.4%+16,355+20.1%Added–
ITGartner IncCOM120,692$35.9M1.2%−12,170−9.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF396,809$31.6M1.1%−11,822−2.9%Reduced–
iShares Tr46435G326CORE MSCI INTL483,523$30.8M1.0%−3,496−0.7%Reduced–
ISRGIntuitive Surgical IncCOM NEW96,980$29.3M1.0%−3,098−3.1%ReducedHistory
NKENIKE, Inc.Stock207,907$28.0M0.9%−1,400−0.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF161,260$26.8M0.9%−30,739−16.0%Reduced–
ILMNIllumina, Inc.COM75,039$26.2M0.9%+3,756+5.3%AddedHistory
DOCUDocuSign, Inc.Stock244,290$26.2M0.9%+189,799+348.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF448,563$24.9M0.8%−15,363−3.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF231,575$24.8M0.8%−12,549−5.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF77,876$21.6M0.7%−18,924−19.5%Reduced–
Tidal ETF Tr886364603RPAR RISK PARI854,105$20.2M0.7%+842,013+6,963.4%Added–
AVGOBroadcom Inc.Stock31,491$19.8M0.7%−6,229−16.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS461,295$19.5M0.7%+7,337+1.6%Added–
Vanguard Morningstar Value ETF922908744ETF130,069$19.2M0.7%−7,941−5.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF276,402$19.2M0.7%−15,095−5.2%Reduced–
IAUiShares Gold TrustETF505,704$18.6M0.6%+14,052+2.9%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV424,391$18.2M0.6%+24,870+6.2%Added–
JPMJPMorgan Chase & CoStock124,465$17.0M0.6%−34,686−21.8%ReducedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH224,959$16.7M0.6%−53,055−19.1%Reduced–
MRKMerck & Co., Inc.Stock195,718$16.1M0.5%−46,180−19.1%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD788,402$15.4M0.5%+17,568+2.3%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD304,491$15.1M0.5%+61,319+25.2%Added–
CSCOCisco Systems, Inc.Stock270,595$15.1M0.5%−65,618−19.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF32,385$14.7M0.5%+2,778+9.4%Added–
ABBVAbbVie Inc.Stock86,124$14.0M0.5%−30,494−26.1%ReducedHistory
iShares Tr464288588MBS ETF137,049$14.0M0.5%+25,028+22.3%Added–
TXNTexas Instruments IncStock75,614$13.9M0.5%−40,952−35.1%ReducedHistory
CVXChevron CorpStock84,842$13.8M0.5%−36,659−30.2%ReducedHistory
NEENextera Energy IncStock162,133$13.7M0.5%−50,915−23.9%ReducedHistory
DBX ETF Tr233051820XTRACK MSCI ALL424,153$13.7M0.5%+402,430+1,852.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF234,196$13.5M0.5%+228,590+4,077.6%Added–
MDTMedtronic plcStock110,292$12.2M0.4%−27,503−20.0%ReducedHistory
UPSUnited Parcel Service IncStock56,275$12.1M0.4%−4,115−6.8%ReducedHistory
iShares Tr464289859CORE 80 20 ETF173,430$12.0M0.4%+173,430New–
CMCSAComcast CorpStock242,641$11.4M0.4%−9,869−3.9%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND47,348$11.1M0.4%−1,461−3.0%Reduced–
PGProcter & Gamble CoStock70,857$10.8M0.4%−25,993−26.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF213,760$10.7M0.4%−21,764−9.2%Reduced–
CCICrown Castle Inc.REIT58,172$10.7M0.4%−16,257−21.8%ReducedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF264,246$10.6M0.4%+251,711+2,008.1%Added–
TFCTruist Financial CorpCOM182,399$10.3M0.4%−62,565−25.5%ReducedHistory
MDLZMondelez International, Inc.Stock163,824$10.3M0.3%−62,962−27.8%ReducedHistory
HDHome Depot, Inc.Stock34,320$10.3M0.3%−13,121−27.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF35,125$10.1M0.3%−368−1.0%Reduced–
LLYEli Lilly & CoStock34,867$9.98M0.3%−9,955−22.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF207,494$9.83M0.3%+188,982+1,020.9%AddedConverted for a 2-for-1 split–
iShares Russell 2000 ETF464287655ETF47,728$9.80M0.3%−30,314−38.8%Reduced–
GOOGLAlphabet Inc.Stock3,402$9.46M0.3%−15,425−81.9%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW180,366$9.37M0.3%+176,223+4,253.5%Added–
JNJJohnson & JohnsonStock51,165$9.07M0.3%+5,036+10.9%AddedHistory
PEPPepsiCo IncStock53,258$8.91M0.3%−27,118−33.7%ReducedHistory
QCOMQualcomm IncStock57,486$8.79M0.3%−18,913−24.8%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF118,055$8.72M0.3%−4,806−3.9%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF68,112$8.44M0.3%−1,218−1.8%Reduced–
BLKBlackRock, Inc.COM10,992$8.40M0.3%−4,290−28.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock33,339$8.33M0.3%−14,263−30.0%ReducedHistory
Schwab US Tips ETF808524870ETF136,168$8.27M0.3%−7,815−5.4%Reduced–
iShares Russell Midcap ETF464287499ETF104,412$8.15M0.3%−5,333−4.9%Reduced–
SBUXStarbucks CorpStock89,057$8.10M0.3%−324,583−78.5%ReducedHistory
NVDANVIDIA CorpStock28,358$7.74M0.3%−10,468−27.0%ReducedHistory
AMTAmerican Tower CorpREIT30,435$7.65M0.3%−7,338−19.4%ReducedHistory
ASMLASML Holding NVADR11,157$7.45M0.3%−3,596−24.4%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT134,846$7.40M0.3%−2,302−1.7%Reduced–
iShares Tr464288646ISHS 1-5YR INVS142,515$7.37M0.2%−4,615−3.1%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF41,837$7.36M0.2%−78−0.2%Reduced–
iShares Tr46434V878ULTRA SHORT DUR145,232$7.28M0.2%+1,606+1.1%Added–
iShares Tr46434V696CORE MSCI PAC119,004$7.25M0.2%−5,504−4.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD91,696$7.16M0.2%+59,169+181.9%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR68,468$7.14M0.2%−10,551−13.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock41,299$7.04M0.2%−19,498−32.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF44,194$7.02M0.2%+3,884+9.6%Added–
NVONovo Nordisk A SADR62,150$6.90M0.2%+2,691+4.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF51,021$6.87M0.2%+35,058+219.6%Added–
PMPhilip Morris International Inc.Stock73,015$6.86M0.2%+5,730+8.5%AddedHistory
LOWLowes Companies IncStock33,914$6.86M0.2%−4,542−11.8%ReducedHistory
PAYXPaychex IncStock50,029$6.83M0.2%−27,460−35.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock36,627$6.76M0.2%−15,370−29.6%ReducedHistory
SRESempraStock39,503$6.64M0.2%−18,330−31.7%ReducedHistory
PFEPfizer IncStock127,850$6.62M0.2%+18,985+17.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF49,472$6.53M0.2%+10,361+26.5%Added–
WisdomTree Tr97717X578EM EX ST-OWNED199,462$6.51M0.2%+126,183+172.2%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY233,860$6.48M0.2%+35,343+17.8%Added–
SPDR Series Trust78464A763ST STR SP DIV50,251$6.44M0.2%+3,575+7.7%Added–

Sold out since Q4 2021 (114)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of FDx Advisors, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ADSKAutodesk, Inc.COM180,658$50.8M1.4%History
ALGNAlign Technology IncCOM44,014$28.9M0.8%History
WRBBerkley W R CorpCOM169,757$14.0M0.4%History
ADPAutomatic Data Processing IncStock48,024$11.8M0.3%History
iShares Tr464288281JPMORGAN USD EMG64,112$6.99M0.2%–
RTXRTX CorpStock80,126$6.90M0.2%History
TGTTarget CorpStock22,374$5.18M0.1%History
VanEck Semiconductor ETF92189F676ETF13,565$4.19M0.1%–
BABoeing CoStock17,202$3.46M0.1%History
AZNAstraZeneca PLCSPONSORED ADR51,459$3.00M0.1%History
Invesco QQQ Trust Series I46090E103ETF7,455$2.97M0.1%–
TRVTravelers Companies, Inc.Stock17,549$2.75M0.1%History
iShares Inc46434G830MSCI ITALY ETF82,694$2.71M0.1%–
AZPNASPENTECH CorpCOM13,720$2.09M0.1%History
WELLWelltower Inc.REIT23,540$2.02M0.1%History
BALLBALL CorpCOM17,727$1.71M<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF37,175$1.59M<0.1%–
AAgilent Technologies, Inc.COM8,656$1.38M<0.1%History
ALRMAlarm.com Holdings, Inc.COM16,233$1.38M<0.1%History
ELVElevance Health, Inc.Stock2,876$1.33M<0.1%History
HLTHilton Worldwide Holdings Inc.COM8,387$1.31M<0.1%History
TTETotalEnergies SESPONSORED ADS25,467$1.26M<0.1%History
BDXBecton Dickinson & CoStock4,799$1.21M<0.1%History
BHPBHP Group LtdADR19,221$1.16M<0.1%History
CLColgate Palmolive CoStock12,160$1.04M<0.1%History
iShares Tr464287630RUS 2000 VAL ETF5,250$872.0K<0.1%–
AIGAmerican International Group, Inc.Stock15,016$854.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM7,614$814.0K<0.1%History
DECKDeckers Outdoor CorpCOM2,183$800.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B16,779$727.0K<0.1%–
BAXBaxter International IncStock8,122$697.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A7,379$626.0K<0.1%History
VRSNVerisign IncCOM2,321$589.0K<0.1%History
AMEDAmedisys IncCOM3,609$584.0K<0.1%History
AZOAutoZone IncCOM278$583.0K<0.1%History
MEDPMedpace Holdings, Inc.COM2,557$557.0K<0.1%History
QRVOQorvo, Inc.Stock3,416$534.0K<0.1%History
CTASCintas CorpStock1,154$511.0K<0.1%History
PWRQuanta Services, Inc.COM4,409$506.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF5,418$471.0K<0.1%–
ESSEssex Property Trust, Inc.COM1,321$465.0K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF7,294$444.0K<0.1%–
ALEAllete IncCOM NEW6,683$443.0K<0.1%History
EQHEquitable Holdings, Inc.COM13,469$442.0K<0.1%History
ADMArcher-Daniels-Midland CoStock6,447$436.0K<0.1%History
INFOIHS Markit Ltd.SHS3,281$436.0K<0.1%History
BENFranklin Templeton IncCOM13,003$435.0K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF4,626$430.0K<0.1%–
GLGlobe Life Inc.COM4,374$410.0K<0.1%History
FTNTFortinet, Inc.Stock1,132$407.0K<0.1%History
ALBAlbemarle CorpStock1,682$393.0K<0.1%History
AINAlbany International CorpCL A4,398$389.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,040$385.0K<0.1%History
PGNYProgyny, Inc.COM7,166$361.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,001$358.0K<0.1%History
BOHBank of Hawaii CorpCOM4,252$356.0K<0.1%History
NBISNebius Group N.V.Stock5,782$350.0K<0.1%History
EWBCEast West Bancorp IncCOM4,429$348.0K<0.1%History
ATRAptargroup, Inc.Stock2,834$347.0K<0.1%History
URIUnited Rentals, Inc.COM1,026$341.0K<0.1%History
BMOBank of MontrealCOM3,105$334.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF1,112$326.0K<0.1%–
BWABorgwarner IncCOM6,914$312.0K<0.1%History
LNTAlliant Energy CorpStock5,034$309.0K<0.1%History
BDCBelden Inc.COM4,701$309.0K<0.1%History
VYXNCR Voyix CorpCOM7,677$309.0K<0.1%History
ALTRAltair Engineering Inc.COM CL A3,993$309.0K<0.1%History
PLTRPalantir Technologies Inc.Stock16,523$301.0K<0.1%History
AVBAvalonbay Communities IncCOM1,172$296.0K<0.1%History
IAAIAA, Inc.COM5,833$295.0K<0.1%History
ANETArista Networks, Inc.COM2,044$294.0K<0.1%History
ARWArrow Electronics, Inc.COM2,180$293.0K<0.1%History
iShares Tr46435G268RUSEL 2500 ETF4,414$293.0K<0.1%–
Barnes Group Inc067806109COM6,243$291.0K<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,902$290.0K<0.1%–
TWOU2U, LLCCOM14,398$289.0K<0.1%History
CMICummins IncStock1,269$277.0K<0.1%History
EWEdwards Lifesciences CorpStock2,093$271.0K<0.1%History
CTXSCitrix Systems IncCOM2,839$269.0K<0.1%History
YAlleghany CorpCOM402$268.0K<0.1%History
WisdomTree Tr97717X628FLOATNG RAT TREA10,486$263.0K<0.1%–
IVZInvesco Ltd.Stock11,312$260.0K<0.1%History
MRVLMarvell Technology, Inc.COM2,896$253.0K<0.1%History
NUVANuvasive IncCOM4,795$252.0K<0.1%History
MGAMagna International IncCOM3,106$251.0K<0.1%History
APHAmphenol CorpCL A2,846$249.0K<0.1%History
CRNCCerence Inc.COM3,244$249.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,776$247.0K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F3,852$245.0K<0.1%–
PPBIPacific Premier Bancorp IncCOM5,985$240.0K<0.1%History
IRDMIridium Communications Inc.COM5,682$235.0K<0.1%History
iShares Tr46428865310-20 YR TRS ETF1,576$234.0K<0.1%–
EBAYeBay IncCOM3,464$230.0K<0.1%History
AMEAmetek IncCOM1,536$226.0K<0.1%History
FNFabrinetSHS1,865$221.0K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR3,724$217.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A3,545$216.0K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF664$215.0K<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY3,466$215.0K<0.1%–
NTRSNorthern Trust CorpCOM1,790$214.0K<0.1%History