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FDx Advisors, Inc.

SEC CIK
0001566601
Latest filing
Aug 4, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
726
−74 vs. Q2 2022
Portfolio value
$2.23B
−$433.5M (−16.3%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of FDx Advisors, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock942,842$106.5M4.8%−162,314−14.7%ReducedHistory
MSFTMicrosoft CorpStock302,843$70.5M3.2%−55,443−15.5%ReducedHistory
GOOGAlphabet Inc.Stock705,585$67.8M3.0%−154,515−18.0%ReducedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock309,439$55.0M2.5%−62,938−16.9%ReducedHistory
MAMastercard IncStock181,095$51.5M2.3%−32,640−15.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF129,486$42.5M1.9%+6,194+5.0%Added–
UNHUnitedHealth Group IncStock83,463$42.2M1.9%−18,342−18.0%ReducedHistory
NFLXNetflix IncStock175,822$41.4M1.9%+43,325+32.7%AddedHistory
METAMeta Platforms, Inc.Stock303,054$41.1M1.8%−50,611−14.3%ReducedHistory
ADBEAdobe Inc.Stock147,920$40.7M1.8%−27,030−15.5%ReducedHistory
CRMSalesforce, Inc.Stock271,587$39.1M1.8%−11,474−4.1%ReducedHistory
ABTAbbott LaboratoriesStock379,915$36.8M1.6%−76,112−16.7%ReducedHistory
ADSKAutodesk, Inc.COM186,824$34.9M1.6%−38,534−17.1%ReducedHistory
ACNAccenture plcStock135,471$34.9M1.6%−24,725−15.4%ReducedHistory
ABNBAirbnb, Inc.Stock285,972$30.0M1.3%−53,067−15.7%ReducedHistory
NOWServiceNow, Inc.Stock70,572$26.6M1.2%−15,423−17.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock300,890$25.9M1.2%−42,898−12.5%ReducedHistory
ITGartner IncCOM75,626$20.9M0.9%−18,539−19.7%ReducedHistory
ZTSZoetis Inc.Stock140,936$20.9M0.9%−36,847−20.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF147,892$20.1M0.9%−17,729−10.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF208,742$20.1M0.9%−20,696−9.0%Reduced–
iShares Core S&P 500 ETF464287200ETF54,721$19.6M0.9%+14,571+36.3%Added–
iShares Tr46435G326CORE MSCI INTL405,869$19.6M0.9%−25,735−6.0%Reduced–
Victory Portfolios II92647N782VCSHS US 500 ENH275,319$17.7M0.8%+12,121+4.6%Added–
Vanguard World FD921910873MEGA CAP INDEX137,613$17.2M0.8%−2,306−1.6%Reduced–
MRKMerck & Co., Inc.Stock198,747$17.1M0.8%−390.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS463,488$16.6M0.7%−4,730−1.0%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD379,613$16.5M0.7%+16,273+4.5%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF401,594$15.6M0.7%+25,378+6.7%Added–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED848,864$15.4M0.7%+51,039+6.4%Added–
AAPLApple Inc.Stock110,872$15.3M0.7%+288+0.3%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV424,025$15.2M0.7%−2,934−0.7%Reduced–
AVGOBroadcom Inc.Stock34,204$15.2M0.7%+1,141+3.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF347,476$14.9M0.7%−13,481−3.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF70,797$14.9M0.7%−16,759−19.1%Reduced–
NKENIKE, Inc.Stock163,977$13.6M0.6%−42,415−20.6%ReducedHistory
IAUiShares Gold TrustETF426,007$13.4M0.6%−23,815−5.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF288,722$12.8M0.6%+17,291+6.4%Added–
Vanguard BD Index FDS921937793LONG TERM BOND175,828$12.7M0.6%−7,423−4.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF177,285$12.6M0.6%−8,675−4.7%Reduced–
iShares Tr464288588MBS ETF131,943$12.1M0.5%−3,904−2.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF97,361$12.0M0.5%−29,674−23.4%Reduced–
ILMNIllumina, Inc.COM61,415$11.7M0.5%−12,543−17.0%ReducedHistory
CVXChevron CorpStock81,531$11.7M0.5%+1,975+2.5%AddedHistory
NEENextera Energy IncStock146,955$11.5M0.5%−5,108−3.4%ReducedHistory
DOCUDocuSign, Inc.Stock209,378$11.2M0.5%−32,512−13.4%ReducedHistory
TXNTexas Instruments IncStock71,427$11.1M0.5%−1,848−2.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF207,981$11.0M0.5%−50,414−19.5%Reduced–
CSCOCisco Systems, Inc.Stock254,351$10.2M0.5%−30,723−10.8%ReducedHistory
ABBVAbbVie Inc.Stock75,542$10.1M0.5%−8,184−9.8%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF473,212$9.86M0.4%+30,070+6.8%Added–
TFCTruist Financial CorpCOM224,904$9.79M0.4%+16,438+7.9%AddedHistory
HDHome Depot, Inc.Stock34,095$9.41M0.4%−1,870−5.2%ReducedHistory
UPSUnited Parcel Service IncStock57,237$9.25M0.4%+1,506+2.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF184,258$9.24M0.4%+6,348+3.6%Added–
SBUXStarbucks CorpStock107,136$9.03M0.4%+9,922+10.2%AddedHistory
PEPPepsiCo IncStock55,280$9.03M0.4%+513+0.9%AddedHistory
LLYEli Lilly & CoStock27,233$8.81M0.4%−4,216−13.4%ReducedHistory
MDLZMondelez International, Inc.Stock158,381$8.68M0.4%−6,038−3.7%ReducedHistory
PGProcter & Gamble CoStock68,224$8.61M0.4%−4,190−5.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock56,344$8.42M0.4%+4,364+8.4%AddedHistory
JNJJohnson & JohnsonStock50,421$8.24M0.4%+153+0.3%AddedHistory
MDTMedtronic plcStock101,759$8.22M0.4%−4,584−4.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF78,973$8.21M0.4%+31,445+66.2%Added–
CCICrown Castle Inc.REIT56,229$8.13M0.4%−70−0.1%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF214,057$8.09M0.4%+7,911+3.8%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF258,303$8.09M0.4%−16,140−5.9%Reduced–
RTXRTX CorpStock95,906$7.85M0.4%+4,818+5.3%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY278,642$7.74M0.3%+199,692+252.9%Added–
APDAir Products & Chemicals, Inc.Stock30,909$7.19M0.3%+441+1.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF33,559$7.18M0.3%−3,890−10.4%Reduced–
ALGNAlign Technology IncCOM34,468$7.14M0.3%−6,905−16.7%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND40,866$7.12M0.3%−3,734−8.4%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY284,656$7.08M0.3%−4,502−1.6%Reduced–
AMTAmerican Tower CorpREIT31,231$6.71M0.3%−356−1.1%ReducedHistory
LOWLowes Companies IncStock35,187$6.61M0.3%+1,313+3.9%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF171,494$6.60M0.3%+11,419+7.1%Added–
iShares Core S&P Small Cap ETF464287804ETF74,960$6.54M0.3%+5,289+7.6%Added–
iShares Tr464288646ISHS 1-5YR INVS130,665$6.44M0.3%+1,636+1.3%Added–
USBUS Bancorp DECOM NEW159,536$6.43M0.3%+52,652+49.3%AddedHistory
CMCSAComcast CorpStock218,209$6.40M0.3%−68,255−23.8%ReducedHistory
COPConocoPhillipsStock61,413$6.29M0.3%−701−1.1%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR123,853$6.19M0.3%−1,262−1.0%Reduced–
Schwab US Tips ETF808524870ETF117,631$6.09M0.3%−12,638−9.7%Reduced–
MCDMcDonalds CorpStock26,386$6.09M0.3%+1,047+4.1%AddedHistory
BLKBlackRock, Inc.COM10,824$5.96M0.3%−255−2.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock39,309$5.87M0.3%−2,194−5.3%ReducedHistory
SRESempraStock38,731$5.81M0.3%−1,160−2.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF87,811$5.80M0.3%+83,902+2,146.4%Added–
SPDR Series Trust78464A763ST STR SP DIV51,407$5.73M0.3%+2,574+5.3%Added–
iShares Russell Midcap ETF464287499ETF91,682$5.70M0.3%−6,708−6.8%Reduced–
QCOMQualcomm IncStock50,265$5.68M0.3%−2,784−5.2%ReducedHistory
PMPhilip Morris International Inc.Stock68,300$5.67M0.3%−3,151−4.4%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD219,614$5.57M0.2%+11,541+5.5%Added–
ADPAutomatic Data Processing IncStock23,788$5.38M0.2%−1,360−5.4%ReducedHistory
JPMJPMorgan Chase & CoStock50,418$5.27M0.2%−42,246−45.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF36,533$5.24M0.2%−2,633−6.7%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED209,404$5.16M0.2%+10,592+5.3%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA100,453$5.05M0.2%+4,070+4.2%Added–
ORealty Income CorpREIT86,640$5.04M0.2%−711−0.8%ReducedHistory

Sold out since Q2 2022 (108)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of FDx Advisors, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ProShares Tr74348A467S&P 500 DV ARIST55,608$4.75M0.2%–
COWNCowen Inc.CL A NEW128,355$3.04M0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF91,043$2.86M0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF44,442$2.81M0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC51,658$1.26M<0.1%–
MSCIMSCI Inc.Stock2,924$1.21M<0.1%History
iShares Tr46435G268RUSEL 2500 ETF19,805$1.02M<0.1%–
GSKGSK plcSPONSORED ADR17,892$779.0K<0.1%History
AVTRAvantor, Inc.COM24,681$768.0K<0.1%History
AVLRAvalara, Inc.COM10,473$739.0K<0.1%History
ELANElanco Animal Health IncCOM37,014$727.0K<0.1%History
NUENucor CorpCOM6,512$680.0K<0.1%History
iShares S&P 100 ETF464287101ETF3,839$662.0K<0.1%–
TUTelus CorpCOM29,584$659.0K<0.1%History
BURLBurlington Stores, Inc.COM4,064$554.0K<0.1%History
CFGCitizens Financial Group IncCOM14,449$516.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM5,415$488.0K<0.1%History
iShares Tr464288448INTL SEL DIV ETF17,721$481.0K<0.1%–
CERTCertara, Inc.COM21,857$469.0K<0.1%History
New York Life Invts Active E45409F843MACK MU INSD ETF19,094$463.0K<0.1%–
FIVNFive9, Inc.COM5,072$462.0K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF11,079$446.0K<0.1%–
PUKPrudential PLCADR17,419$437.0K<0.1%History
ACMAecomCOM6,667$435.0K<0.1%History
PEGAPegasystems IncCOM8,977$429.0K<0.1%History
NEOGNeogen CorpCOM17,296$417.0K<0.1%History
ESIElement Solutions IncCOM23,187$413.0K<0.1%History
AIZAssurant, Inc.Stock2,334$403.0K<0.1%History
NATINational Instruments CorpCOM12,379$387.0K<0.1%History
LADLithia Motors IncCOM1,393$383.0K<0.1%History
HCSGHealthcare Services Group IncCOM21,883$381.0K<0.1%History
CMECME Group Inc.COM1,854$380.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock3,595$378.0K<0.1%History
SJMJ M SMUCKER CoStock2,914$373.0K<0.1%History
iShares Tips Bond ETF464287176ETF3,214$366.0K<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR7,648$357.0K<0.1%–
MIDDMIDDLEBY CorpCOM2,826$354.0K<0.1%History
EWEdwards Lifesciences CorpStock3,632$345.0K<0.1%History
KIDSOrthopediatrics CorpCOM7,774$335.0K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM14,581$334.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock4,586$328.0K<0.1%History
OMCLOmnicell, Inc.COM2,812$320.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,134$317.0K<0.1%History
SIVBSVB Financial GroupCOM801$316.0K<0.1%History
ABGAsbury Automotive Group IncCOM1,827$309.0K<0.1%History
FDXFedEx CorpStock1,359$308.0K<0.1%History
MEDPMedpace Holdings, Inc.COM2,045$306.0K<0.1%History
FITBFifth Third BancorpCOM9,064$305.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,722$300.0K<0.1%–
AKAMAkamai Technologies IncCOM3,236$296.0K<0.1%History
VEEVVeeva Systems IncStock1,467$291.0K<0.1%History
KRNTKornit Digital Ltd.SHS9,156$290.0K<0.1%History
iShares Tr464287796U.S. ENERGY ETF7,578$289.0K<0.1%–
SQSPSquarespace, Inc.CLASS A13,824$289.0K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,528$288.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,352$278.0K<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A16,227$273.0K<0.1%History
CHTRCharter Communications, Inc.CL A579$271.0K<0.1%History
DIODDiodes IncCOM4,177$270.0K<0.1%History
DXCMDexcom IncCOM3,620$270.0K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,398$266.0K<0.1%–
SAIASaia IncCOM1,416$266.0K<0.1%History
DORMDorman Products, Inc.COM2,395$263.0K<0.1%History
BMBLBumble Inc.COM CL A9,344$263.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR4,832$261.0K<0.1%History
UIUbiquiti Inc.COM1,049$260.0K<0.1%History
IPGPIpg Photonics CorpCOM2,743$258.0K<0.1%History
CATCaterpillar IncStock1,432$256.0K<0.1%History
LIVNLivaNova PLCSHS4,097$256.0K<0.1%History
ALTRAltair Engineering Inc.COM CL A4,827$253.0K<0.1%History
BKRBaker Hughes CoCL A8,430$243.0K<0.1%History
KHCKraft Heinz CoStock6,340$242.0K<0.1%History
CMAComerica IncCOM3,269$240.0K<0.1%History
VRTVertiv Holdings CoCOM CL A29,068$239.0K<0.1%History
CALMCal-Maine Foods IncCOM NEW4,807$238.0K<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA3,717$236.0K<0.1%History
VYXNCR Voyix CorpCOM7,535$234.0K<0.1%History
EMREmerson Electric CoStock2,892$230.0K<0.1%History
PRKSUnited Parks & Resorts Inc.COM5,195$230.0K<0.1%History
NVTnVent Electric plcSHS7,341$230.0K<0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI12,767$227.0K<0.1%–
FTNTFortinet, Inc.Stock4,001$226.0K<0.1%History
TXG10x Genomics, Inc.CL A COM4,966$225.0K<0.1%History
LHCGLHC Group, IncCOM1,430$223.0K<0.1%History
FRPTFreshpet, Inc.Stock4,282$222.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM3,510$222.0K<0.1%History
SYNHSyneos Health, Inc.CL A3,099$222.0K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,751$220.0K<0.1%–
WDSWoodside Energy Group LtdADR10,145$219.0K<0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,365$219.0K<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,143$217.0K<0.1%History
DTEDte Energy CoCOM1,693$215.0K<0.1%History
MLMMartin Marietta Materials IncCOM719$215.0K<0.1%History
STORStore Capital LLCCOM8,246$215.0K<0.1%History
PODDInsulet CorpStock971$212.0K<0.1%History
BALLBALL CorpCOM3,086$212.0K<0.1%History
EXRExtra Space Storage Inc.COM1,246$212.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM3,569$210.0K<0.1%History
JBGSJBG Smith PropertiesCOM8,817$208.0K<0.1%History
EHCEncompass Health CorpCOM3,669$206.0K<0.1%History