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Livermore
Livermore
ZHEN

FDx Advisors, Inc.

SEC CIK
0001566601
Latest filing
Aug 4, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 22, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
740
0 vs. Q4 2022
Portfolio value
$2.30B
$0 (0.0%) vs. Q4 2022
Filed
May 22, 2023
SEC
Holdings of FDx Advisors, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock860,349$72.3M3.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock295,962$71.0M3.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock678,258$60.2M2.6%00.0%UnchangedHistory
NFLXNetflix IncStock160,362$47.3M2.1%00.0%UnchangedHistory
VVisa Inc.Stock226,178$47.0M2.0%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF133,566$46.9M2.0%00.0%Unchanged–
ADBEAdobe Inc.Stock138,614$46.6M2.0%00.0%UnchangedHistory
MAMastercard IncStock129,578$45.1M2.0%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock83,954$44.5M1.9%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock378,801$41.6M1.8%00.0%UnchangedHistory
ACNAccenture plcStock137,710$36.7M1.6%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock92,153$35.8M1.6%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock249,113$33.0M1.4%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM175,664$32.8M1.4%00.0%UnchangedHistory
ITGartner IncCOM74,543$25.1M1.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock45,261$24.9M1.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock267,917$22.9M1.0%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL391,781$21.9M1.0%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF143,314$21.7M0.9%00.0%Unchanged–
ILMNIllumina, Inc.COM107,232$21.7M0.9%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock192,609$21.4M0.9%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF54,109$20.8M0.9%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF96,984$20.8M0.9%00.0%Unchanged–
ZTSZoetis Inc.Stock139,866$20.5M0.9%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF200,898$19.5M0.8%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock272,194$19.4M0.8%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock34,098$19.1M0.8%00.0%UnchangedHistory
NKENIKE, Inc.Stock158,740$18.6M0.8%00.0%UnchangedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH284,002$18.2M0.8%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF407,848$17.9M0.8%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF381,753$17.8M0.8%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX133,899$17.7M0.8%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED878,717$16.2M0.7%00.0%Unchanged–
CVXChevron CorpStock85,524$15.4M0.7%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF211,770$15.2M0.7%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF297,957$14.9M0.6%00.0%Unchanged–
iShares Tr464288588MBS ETF157,829$14.6M0.6%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD330,411$14.5M0.6%00.0%Unchanged–
ABBVAbbVie Inc.Stock88,766$14.3M0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock109,785$14.3M0.6%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF92,234$12.9M0.6%00.0%Unchanged–
NEENextera Energy IncStock151,201$12.6M0.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock39,517$12.5M0.5%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND171,881$12.5M0.5%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock252,783$12.0M0.5%00.0%UnchangedHistory
TXNTexas Instruments IncStock71,851$11.9M0.5%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF184,089$11.3M0.5%00.0%Unchanged–
IAUiShares Gold TrustETF322,388$11.2M0.5%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock164,078$10.9M0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock59,716$10.8M0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock71,156$10.8M0.5%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF484,366$10.8M0.5%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF50,173$10.7M0.5%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock34,444$10.6M0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock106,615$10.6M0.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock60,472$10.5M0.5%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock189,031$10.5M0.5%00.0%UnchangedHistory
RTXRTX CorpStock101,119$10.2M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock27,476$10.1M0.4%00.0%UnchangedHistory
TFCTruist Financial CorpCOM229,645$9.88M0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS244,455$9.76M0.4%00.0%Unchanged–
WisdomTree Tr97717X594ITL HDG QTLY DIV260,613$9.29M0.4%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock58,356$9.22M0.4%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF218,801$8.86M0.4%00.0%Unchanged–
JNJJohnson & JohnsonStock49,250$8.70M0.4%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY265,230$8.59M0.4%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS166,350$8.29M0.4%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF250,245$7.96M0.3%00.0%Unchanged–
BLKBlackRock, Inc.COM11,197$7.93M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock99,301$7.72M0.3%00.0%UnchangedHistory
CCICrown Castle Inc.REIT56,187$7.62M0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock215,018$7.52M0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock53,587$7.19M0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock26,950$7.10M0.3%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF140,131$7.03M0.3%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF61,392$7.00M0.3%00.0%Unchanged–
PMPhilip Morris International Inc.Stock68,895$6.97M0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF180,016$6.97M0.3%00.0%Unchanged–
ALGNAlign Technology IncCOM32,888$6.94M0.3%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock41,865$6.93M0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF72,389$6.85M0.3%00.0%Unchanged–
PFEPfizer IncStock131,876$6.76M0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock33,304$6.64M0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW151,150$6.59M0.3%00.0%UnchangedHistory
ETNEaton Corp plcStock41,918$6.58M0.3%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM119,168$6.49M0.3%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF88,752$6.40M0.3%00.0%Unchanged–
LMTLockheed Martin CorpStock13,064$6.36M0.3%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF94,120$6.35M0.3%00.0%Unchanged–
SRESempraStock41,048$6.34M0.3%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV49,245$6.16M0.3%00.0%Unchanged–
COPConocoPhillipsStock51,101$6.03M0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock24,906$5.95M0.3%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF113,399$5.87M0.3%00.0%Unchanged–
WisdomTree Tr97717X578EM EX ST-OWNED216,729$5.78M0.3%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT115,210$5.70M0.2%00.0%Unchanged–
SPDR Index Shs FDS78463X152ST STR SP N AM104,876$5.69M0.2%00.0%Unchanged–
PLDPrologis, Inc.REIT49,767$5.61M0.2%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR112,003$5.61M0.2%00.0%Unchanged–
ORealty Income CorpREIT88,249$5.60M0.2%00.0%UnchangedHistory