FDx Advisors, Inc.
- SEC CIK
- 0001566601
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 740
- +14 vs. Q3 2022
- Portfolio value
- $2.30B
- +$69.2M (+3.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 860,349 | $72.3M | 3.1% | −82,493−8.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 295,962 | $71.0M | 3.1% | −6,881−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 678,258 | $60.2M | 2.6% | −27,327−3.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 160,362 | $47.3M | 2.1% | −15,460−8.8% | Reduced | History |
| VVisa Inc. | Stock | 226,178 | $47.0M | 2.0% | −83,261−26.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 133,566 | $46.9M | 2.0% | +4,080+3.2% | Added | – |
| ADBEAdobe Inc. | Stock | 138,614 | $46.6M | 2.0% | −9,306−6.3% | Reduced | History |
| MAMastercard Inc | Stock | 129,578 | $45.1M | 2.0% | −51,517−28.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 83,954 | $44.5M | 1.9% | +491+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 378,801 | $41.6M | 1.8% | −1,114−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 137,710 | $36.7M | 1.6% | +2,239+1.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 92,153 | $35.8M | 1.6% | +21,581+30.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 249,113 | $33.0M | 1.4% | −22,474−8.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 175,664 | $32.8M | 1.4% | −11,160−6.0% | Reduced | History |
| ITGartner Inc | COM | 74,543 | $25.1M | 1.1% | −1,083−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45,261 | $24.9M | 1.1% | +43,248+2,148.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 267,917 | $22.9M | 1.0% | −18,055−6.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 391,781 | $21.9M | 1.0% | −14,088−3.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 143,314 | $21.7M | 0.9% | −4,578−3.1% | Reduced | – |
| ILMNIllumina, Inc. | COM | 107,232 | $21.7M | 0.9% | +45,817+74.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 192,609 | $21.4M | 0.9% | −6,138−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 54,109 | $20.8M | 0.9% | −612−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 96,984 | $20.8M | 0.9% | +26,187+37.0% | Added | – |
| ZTSZoetis Inc. | Stock | 139,866 | $20.5M | 0.9% | −1,070−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 200,898 | $19.5M | 0.8% | −7,844−3.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 272,194 | $19.4M | 0.8% | −28,696−9.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 34,098 | $19.1M | 0.8% | −106−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 158,740 | $18.6M | 0.8% | −5,237−3.2% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 284,002 | $18.2M | 0.8% | +8,683+3.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 407,848 | $17.9M | 0.8% | +6,254+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 381,753 | $17.8M | 0.8% | +34,277+9.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 133,899 | $17.7M | 0.8% | −3,714−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 878,717 | $16.2M | 0.7% | +29,853+3.5% | Added | – |
| CVXChevron Corp | Stock | 85,524 | $15.4M | 0.7% | +3,993+4.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 211,770 | $15.2M | 0.7% | +34,485+19.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 297,957 | $14.9M | 0.6% | +9,235+3.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 157,829 | $14.6M | 0.6% | +25,886+19.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 330,411 | $14.5M | 0.6% | −49,202−13.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 88,766 | $14.3M | 0.6% | +13,224+17.5% | Added | History |
| AAPLApple Inc. | Stock | 109,785 | $14.3M | 0.6% | −1,087−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,234 | $12.9M | 0.6% | −5,127−5.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 151,201 | $12.6M | 0.5% | +4,246+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 39,517 | $12.5M | 0.5% | +5,422+15.9% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 171,881 | $12.5M | 0.5% | −3,947−2.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 252,783 | $12.0M | 0.5% | −1,568−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 71,851 | $11.9M | 0.5% | +424+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 184,089 | $11.3M | 0.5% | −23,892−11.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 322,388 | $11.2M | 0.5% | −103,619−24.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 164,078 | $10.9M | 0.5% | +5,697+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 59,716 | $10.8M | 0.5% | +4,436+8.0% | Added | History |
| PGProcter & Gamble Co | Stock | 71,156 | $10.8M | 0.5% | +2,932+4.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 484,366 | $10.8M | 0.5% | +11,154+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,173 | $10.7M | 0.5% | +16,614+49.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 34,444 | $10.6M | 0.5% | +3,535+11.4% | Added | History |
| SBUXStarbucks Corp | Stock | 106,615 | $10.6M | 0.5% | −521−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 60,472 | $10.5M | 0.5% | +3,235+5.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 189,031 | $10.5M | 0.5% | −20,347−9.7% | Reduced | History |
| RTXRTX Corp | Stock | 101,119 | $10.2M | 0.4% | +5,213+5.4% | Added | History |
| LLYEli Lilly & Co | Stock | 27,476 | $10.1M | 0.4% | +243+0.9% | Added | History |
| TFCTruist Financial Corp | COM | 229,645 | $9.88M | 0.4% | +4,741+2.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 244,455 | $9.76M | 0.4% | −219,033−47.3% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 260,613 | $9.29M | 0.4% | −163,412−38.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 58,356 | $9.22M | 0.4% | +2,012+3.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 218,801 | $8.86M | 0.4% | +4,744+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 49,250 | $8.70M | 0.4% | −1,171−2.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 265,230 | $8.59M | 0.4% | −13,412−4.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 166,350 | $8.29M | 0.4% | +35,685+27.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 250,245 | $7.96M | 0.3% | −8,058−3.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 11,197 | $7.93M | 0.3% | +373+3.4% | Added | History |
| MDTMedtronic plc | Stock | 99,301 | $7.72M | 0.3% | −2,458−2.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 56,187 | $7.62M | 0.3% | −42−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 215,018 | $7.52M | 0.3% | −3,191−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 53,587 | $7.19M | 0.3% | +3,169+6.3% | Added | History |
| MCDMcDonalds Corp | Stock | 26,950 | $7.10M | 0.3% | +564+2.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 140,131 | $7.03M | 0.3% | −44,127−23.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,392 | $7.00M | 0.3% | −17,581−22.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 68,895 | $6.97M | 0.3% | +595+0.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 180,016 | $6.97M | 0.3% | +8,522+5.0% | Added | – |
| ALGNAlign Technology Inc | COM | 32,888 | $6.94M | 0.3% | −1,580−4.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41,865 | $6.93M | 0.3% | +2,556+6.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,389 | $6.85M | 0.3% | −2,571−3.4% | Reduced | – |
| PFEPfizer Inc | Stock | 131,876 | $6.76M | 0.3% | +19,337+17.2% | Added | History |
| LOWLowes Companies Inc | Stock | 33,304 | $6.64M | 0.3% | −1,883−5.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 151,150 | $6.59M | 0.3% | −8,386−5.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 41,918 | $6.58M | 0.3% | +6,611+18.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,168 | $6.49M | 0.3% | +82,458+224.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,752 | $6.40M | 0.3% | +941+1.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,064 | $6.36M | 0.3% | +179+1.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 94,120 | $6.35M | 0.3% | +2,438+2.7% | Added | – |
| SRESempra | Stock | 41,048 | $6.34M | 0.3% | +2,317+6.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,245 | $6.16M | 0.3% | −2,162−4.2% | Reduced | – |
| COPConocoPhillips | Stock | 51,101 | $6.03M | 0.3% | −10,312−16.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 24,906 | $5.95M | 0.3% | +1,118+4.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 113,399 | $5.87M | 0.3% | −4,232−3.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 216,729 | $5.78M | 0.3% | +7,325+3.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 115,210 | $5.70M | 0.2% | +22,242+23.9% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 104,876 | $5.69M | 0.2% | +179+0.2% | Added | – |
| PLDPrologis, Inc. | REIT | 49,767 | $5.61M | 0.2% | +13,528+37.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 112,003 | $5.61M | 0.2% | −11,850−9.6% | Reduced | – |
| ORealty Income Corp | REIT | 88,249 | $5.60M | 0.2% | +1,609+1.9% | Added | History |
Sold out since Q3 2022 (60)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G847 | MSCI ACWI EXUS | 172,494 | $4.64M | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,277 | $4.17M | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,558 | $3.52M | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 16,719 | $1.15M | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,990 | $796.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 6,179 | $517.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 17,457 | $499.0K | <0.1% | History |
| GSKGSK plc | ADR | 15,864 | $467.0K | <0.1% | History |
| HPQHP Inc | Stock | 16,618 | $414.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 7,517 | $379.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 2,329 | $364.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,785 | $341.0K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 1,094 | $339.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,694 | $306.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 6,369 | $304.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,408 | $288.0K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 3,547 | $282.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 7,831 | $281.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 3,859 | $277.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,454 | $274.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 4,274 | $273.0K | <0.1% | History |
| CECelanese Corp | Stock | 3,001 | $271.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 10,161 | $269.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 5,501 | $265.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,128 | $258.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 5,735 | $251.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,638 | $247.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,619 | $245.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 5,658 | $243.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 6,447 | $242.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 731 | $241.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 7,407 | $241.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 4,286 | $237.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 5,536 | $237.0K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,324 | $236.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 5,606 | $234.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 4,331 | $233.0K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,499 | $231.0K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,611 | $221.0K | <0.1% | – |
| BMOBank of Montreal | COM | 2,478 | $217.0K | <0.1% | History |
| KRKroger Co | Stock | 4,938 | $216.0K | <0.1% | History |
| HXLHexcel Corp | COM | 4,175 | $216.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,563 | $214.0K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 46,766 | $211.0K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 7,770 | $210.0K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 7,942 | $209.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 3,384 | $208.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 2,429 | $203.0K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 2,480 | $201.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 6,124 | $201.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 12,864 | $171.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,555 | $167.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 14,186 | $155.0K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 10,333 | $146.0K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 13,723 | $109.0K | <0.1% | History |
| TWOU2U, LLC | COM | 16,878 | $105.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 16,354 | $85.0K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 10,469 | $80.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 11,183 | $72.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,634 | $52.0K | <0.1% | History |