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FDx Advisors, Inc.

SEC CIK
0001566601
Latest filing
Aug 4, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
800
−13 vs. Q1 2022
Portfolio value
$2.66B
−$287.7M (−9.7%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of FDx Advisors, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock1,105,156$117.4M4.4%+1,088,376+6,486.2%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock43,005$94.1M3.5%−571−1.3%ReducedHistory
MSFTMicrosoft CorpStock358,286$92.0M3.5%−7,192−2.0%ReducedHistory
VVisa Inc.Stock372,377$73.3M2.8%−3,181−0.8%ReducedHistory
MAMastercard IncStock213,735$67.4M2.5%−1,240−0.6%ReducedHistory
ADBEAdobe Inc.Stock174,950$64.0M2.4%+24,819+16.5%AddedHistory
METAMeta Platforms, Inc.Stock353,665$57.0M2.1%−4,273−1.2%ReducedHistory
UNHUnitedHealth Group IncStock101,805$52.3M2.0%−19,199−15.9%ReducedHistory
ABTAbbott LaboratoriesStock456,027$49.5M1.9%−188,610−29.3%ReducedHistory
CRMSalesforce, Inc.Stock283,061$46.7M1.8%−5,487−1.9%ReducedHistory
ACNAccenture plcStock160,196$44.5M1.7%−733−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF123,292$42.8M1.6%+25,723+26.4%Added–
NOWServiceNow, Inc.Stock85,995$40.9M1.5%−173−0.2%ReducedHistory
ADSKAutodesk, Inc.COM225,358$38.8M1.5%+225,358NewHistory
ZTSZoetis Inc.Stock177,783$30.6M1.1%−62,037−25.9%ReducedHistory
ABNBAirbnb, Inc.Stock339,039$30.2M1.1%−9,838−2.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock343,788$24.0M0.9%−13,961−3.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF165,621$24.0M0.9%+4,361+2.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF229,438$23.3M0.9%−2,137−0.9%Reduced–
iShares Tr46435G326CORE MSCI INTL431,604$23.2M0.9%−51,919−10.7%Reduced–
NFLXNetflix IncStock132,497$23.2M0.9%−141−0.1%ReducedHistory
ITGartner IncCOM94,165$22.8M0.9%−26,527−22.0%ReducedHistory
NKENIKE, Inc.Stock206,392$21.1M0.8%−1,515−0.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF87,556$19.1M0.7%+9,680+12.4%Added–
ISRGIntuitive Surgical IncCOM NEW94,562$19.0M0.7%−2,418−2.5%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX139,919$18.4M0.7%+139,919New–
First Tr Exchange-Traded FD33734H106SHS468,218$18.2M0.7%+6,923+1.5%Added–
MRKMerck & Co., Inc.Stock198,786$18.1M0.7%+3,068+1.6%AddedHistory
WRBBerkley W R CorpCOM263,069$18.0M0.7%+263,069NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF360,957$17.7M0.7%−87,606−19.5%Reduced–
Victory Portfolios II92647N782VCSHS US 500 ENH263,198$16.9M0.6%+38,239+17.0%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD363,340$16.8M0.6%+58,849+19.3%Added–
Vanguard Morningstar Value ETF922908744ETF127,035$16.8M0.6%−3,034−2.3%Reduced–
AVGOBroadcom Inc.Stock33,063$16.1M0.6%+1,572+5.0%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV426,959$16.0M0.6%+2,568+0.6%Added–
IAUiShares Gold TrustETF449,822$15.4M0.6%−55,882−11.1%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF376,216$15.4M0.6%+256,753+214.9%Added–
iShares Core S&P 500 ETF464287200ETF40,150$15.2M0.6%+7,765+24.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF258,395$15.2M0.6%−18,007−6.5%Reduced–
AAPLApple Inc.Stock110,584$15.1M0.6%+91,638+483.7%AddedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED797,825$14.8M0.6%+797,825New–
Vanguard BD Index FDS921937793LONG TERM BOND183,251$14.6M0.5%+183,251New–
Vanguard Total Bond Market ETF921937835ETF185,960$14.0M0.5%−210,849−53.1%Reduced–
DOCUDocuSign, Inc.Stock241,890$13.9M0.5%−2,400−1.0%ReducedHistory
ILMNIllumina, Inc.COM73,958$13.6M0.5%−1,081−1.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF271,431$13.6M0.5%+37,235+15.9%Added–
iShares Tr464288588MBS ETF135,847$13.2M0.5%−1,202−0.9%Reduced–
ABBVAbbVie Inc.Stock83,726$12.8M0.5%−2,398−2.8%ReducedHistory
CSCOCisco Systems, Inc.Stock285,074$12.2M0.5%+14,479+5.4%AddedHistory
NEENextera Energy IncStock152,063$11.8M0.4%−10,070−6.2%ReducedHistory
CVXChevron CorpStock79,556$11.5M0.4%−5,286−6.2%ReducedHistory
TXNTexas Instruments IncStock73,275$11.3M0.4%−2,339−3.1%ReducedHistory
CMCSAComcast CorpStock286,464$11.2M0.4%+43,823+18.1%AddedHistory
JPMJPMorgan Chase & CoStock92,664$10.4M0.4%−31,801−25.6%ReducedHistory
PGProcter & Gamble CoStock72,414$10.4M0.4%+1,557+2.2%AddedHistory
MDLZMondelez International, Inc.Stock164,419$10.2M0.4%+595+0.4%AddedHistory
LLYEli Lilly & CoStock31,449$10.2M0.4%−3,418−9.8%ReducedHistory
UPSUnited Parcel Service IncStock55,731$10.2M0.4%−544−1.0%ReducedHistory
TFCTruist Financial CorpCOM208,466$9.89M0.4%+26,067+14.3%AddedHistory
HDHome Depot, Inc.Stock35,965$9.86M0.4%+1,645+4.8%AddedHistory
ALGNAlign Technology IncCOM41,373$9.79M0.4%+41,373NewHistory
MDTMedtronic plcStock106,343$9.54M0.4%−3,949−3.6%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF443,142$9.51M0.4%+443,142New–
CCICrown Castle Inc.REIT56,299$9.48M0.4%−1,873−3.2%ReducedHistory
PEPPepsiCo IncStock54,767$9.13M0.3%+1,509+2.8%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF274,443$8.96M0.3%+274,443New–
JNJJohnson & JohnsonStock50,268$8.92M0.3%−897−1.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF177,910$8.91M0.3%−35,850−16.8%Reduced–
RTXRTX CorpStock91,088$8.75M0.3%+91,088NewHistory
Vanguard Morningstar Growth ETF922908736ETF37,449$8.35M0.3%+2,324+6.6%Added–
PNCPNC Financial Services Group, Inc.Stock51,980$8.20M0.3%+15,353+41.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND44,600$8.10M0.3%−2,748−5.8%Reduced–
AMTAmerican Tower CorpREIT31,587$8.07M0.3%+1,152+3.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF206,146$8.04M0.3%−1,348−0.6%Reduced–
iShares Inc464286426MSCI EM ASIA ETF115,754$7.88M0.3%−2,301−1.9%Reduced–
GOOGLAlphabet Inc.Stock3,476$7.58M0.3%+74+2.2%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY289,158$7.44M0.3%+55,298+23.6%Added–
SBUXStarbucks CorpStock97,214$7.43M0.3%+8,157+9.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock30,468$7.33M0.3%−2,871−8.6%ReducedHistory
Schwab US Tips ETF808524870ETF130,269$7.27M0.3%−5,899−4.3%Reduced–
iShares Russell 2000 ETF464287655ETF42,791$7.25M0.3%−4,937−10.3%Reduced–
PMPhilip Morris International Inc.Stock71,451$7.05M0.3%−1,564−2.1%ReducedHistory
QCOMQualcomm IncStock53,049$6.78M0.3%−4,437−7.7%ReducedHistory
BLKBlackRock, Inc.COM11,079$6.75M0.3%+87+0.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS129,029$6.52M0.2%−13,486−9.5%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock41,503$6.44M0.2%+204+0.5%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF160,075$6.44M0.2%+160,075New–
iShares Core S&P Small Cap ETF464287804ETF69,671$6.44M0.2%+14,090+25.4%Added–
iShares Russell Midcap ETF464287499ETF98,390$6.36M0.2%−6,022−5.8%Reduced–
PFEPfizer IncStock121,241$6.36M0.2%−6,609−5.2%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR125,115$6.26M0.2%−20,117−13.9%Reduced–
MCDMcDonalds CorpStock25,339$6.26M0.2%−74−0.3%ReducedHistory
SRESempraStock39,891$5.99M0.2%+388+1.0%AddedHistory
ORealty Income CorpREIT87,351$5.96M0.2%+5,924+7.3%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF57,575$5.94M0.2%−10,537−15.5%Reduced–
LOWLowes Companies IncStock33,874$5.92M0.2%−40−0.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF39,166$5.87M0.2%−2,671−6.4%Reduced–
FISFidelity National Information Services, Inc.Stock63,647$5.83M0.2%+31,558+98.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV48,833$5.80M0.2%−1,418−2.8%Reduced–
LMTLockheed Martin CorpStock13,384$5.75M0.2%−29−0.2%ReducedHistory

Sold out since Q1 2022 (119)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of FDx Advisors, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Tidal ETF Tr886364603RPAR RISK PARI854,105$20.2M0.7%–
Columbia ETF Tr I19761L508DIVERSIFID FXD788,402$15.4M0.5%–
DBX ETF Tr233051820XTRACK MSCI ALL424,153$13.7M0.5%–
iShares Tr464289859CORE 80 20 ETF173,430$12.0M0.4%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF264,246$10.6M0.4%–
SPDR Ser Tr78468R648S&P KENSHO NEW180,366$9.37M0.3%–
iShares Tr464289875CORE 40 MODE ETF129,512$5.57M0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF69,661$5.29M0.2%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD80,874$3.81M0.1%–
Cambria ETF Tr132061862TAIL RISK221,861$3.69M0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF34,670$2.98M0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF63,472$2.85M0.1%–
iShares Tr46429B655FLTG RATE NT ETF47,132$2.38M0.1%–
KMXCarMax IncCOM14,389$1.39M<0.1%History
GMGeneral Motors CoCOM17,792$778.0K<0.1%History
MELIMercadolibre IncCOM638$759.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF10,742$740.0K<0.1%–
ARK Innovation ETF00214Q104ETF9,363$621.0K<0.1%–
DAVAEndava plcADS4,579$609.0K<0.1%History
DBX ETF Tr233051598XTRACK MSCI ALL23,920$609.0K<0.1%–
EEni SpASPONSORED ADR19,823$580.0K<0.1%History
SPOTSpotify Technology S.A.Stock3,809$575.0K<0.1%History
XYLXylem Inc.COM6,720$573.0K<0.1%History
CTRACoterra Energy Inc.Stock20,536$554.0K<0.1%History
MGPMGM Growth Properties LLCCL A COM13,577$525.0K<0.1%History
TRUPTrupanion, Inc.COM5,872$523.0K<0.1%History
LENLennar CorpCL A5,908$480.0K<0.1%History
ONCBeOne Medicines Ltd.ADR2,319$437.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,181$435.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM3,140$435.0K<0.1%History
NYTNew York Times CoCL A9,477$434.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS20,285$429.0K<0.1%History
iShares Tr464288695GLOBAL MATER ETF4,554$428.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,145$427.0K<0.1%–
iShares Tr46435G474FALN ANGLS USD14,470$402.0K<0.1%–
TSNTyson Foods, Inc.Stock4,418$396.0K<0.1%History
SNAPSnap IncStock10,729$386.0K<0.1%History
GXOGXO Logistics, Inc.Stock5,385$384.0K<0.1%History
HELEHelen of Troy LtdStock1,953$382.0K<0.1%History
ROGRogers CorpCOM1,281$348.0K<0.1%History
CMGChipotle Mexican Grill IncCOM217$343.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW11,172$341.0K<0.1%History
GEGeneral Electric CoStock3,711$340.0K<0.1%History
SESea LtdSPONSORD ADS2,831$339.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS4,651$338.0K<0.1%History
EPAYBottomline Technologies IncCOM5,943$337.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM3,994$335.0K<0.1%History
MIRMirion Technologies, Inc.COM CL A40,303$325.0K<0.1%History
AEMAgnico Eagle Mines LtdStock5,255$322.0K<0.1%History
iShares Tr464287390LATN AMER 40 ETF10,465$318.0K<0.1%–
FMSFresenius Medical Care AGSPONSORED ADR9,344$315.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1033,805$309.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A12,410$309.0K<0.1%History
MUMicron Technology IncStock3,936$307.0K<0.1%History
iShares Tr464287192US TRSPRTION1,135$306.0K<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID11,636$299.0K<0.1%–
Global X FDS37954Y657US PFD ETF12,597$296.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,889$296.0K<0.1%–
OSKOshkosh CorpCOM2,931$295.0K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR5,914$289.0K<0.1%History
CSXCSX CorpStock7,135$267.0K<0.1%History
CBSHCommerce Bancshares IncStock3,706$265.0K<0.1%History
TMToyota Motor CorpADS1,464$264.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,670$263.0K<0.1%History
RLRalph Lauren CorpCL A2,318$263.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM1,670$263.0K<0.1%History
MBUUMalibu Boats, Inc.COM CL A4,521$262.0K<0.1%History
MDBMongoDB, Inc.CL A585$260.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,336$255.0K<0.1%History
CPRICapri Holdings LtdSHS4,906$252.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS3,308$252.0K<0.1%History
PACWPacwest BancorpCOM5,804$250.0K<0.1%History
PNRPENTAIR plcSHS4,599$249.0K<0.1%History
OMCOmnicom Group Inc.COM2,926$248.0K<0.1%History
iShares Tr46429B366CMBS ETF4,965$248.0K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW3,810$245.0K<0.1%–
HHyatt Hotels CorpCOM CL A2,544$243.0K<0.1%History
VCYTVeracyte, Inc.COM8,764$242.0K<0.1%History
MARMarriott International IncStock1,373$241.0K<0.1%History
CRTOCriteo S.A.SPONS ADS8,849$241.0K<0.1%History
ACGLArch Capital Group Ltd.Stock4,917$238.0K<0.1%History
LOGILogitech International S.A.SHS3,231$238.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW5,979$237.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM4,998$237.0K<0.1%History
KKRKKR & Co. Inc.COM4,000$234.0K<0.1%History
INFYInfosys LtdSPONSORED ADR9,372$233.0K<0.1%History
STTState Street CorpCOM2,641$230.0K<0.1%History
IDXXIDEXX Laboratories IncCOM418$229.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF3,940$229.0K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM764$228.0K<0.1%History
TTEKTetra Tech IncCOM1,380$228.0K<0.1%History
TRGPTarga Resources Corp.COM3,006$227.0K<0.1%History
DBX ETF Tr233051713XTRCK JP MRGN ES12,044$226.0K<0.1%–
AMGAffiliated Managers Group, Inc.Stock1,582$223.0K<0.1%History
VTRVentas, Inc.REIT3,592$222.0K<0.1%History
CMRCCommerce.com, Inc.COM SER 110,063$220.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,456$217.0K<0.1%–
WWWWolverine World Wide IncCOM9,593$216.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW814$215.0K<0.1%History
ARMKAramarkCOM5,694$214.0K<0.1%History