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FDx Advisors, Inc.

SEC CIK
0001566601
Latest filing
Aug 4, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
622
−123 vs. Q2 2023
Portfolio value
$1.20B
−$618.1M (−33.9%) vs. Q2 2023
Filed
Nov 2, 2023
SEC
Holdings of FDx Advisors, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF144,516$56.8M4.7%−6,772−4.5%Reduced–
iShares Core S&P 500 ETF464287200ETF72,433$31.1M2.6%+16,194+28.8%Added–
iShares Russell 1000 Growth ETF464287614ETF86,793$23.1M1.9%−16,898−16.3%Reduced–
MSFTMicrosoft CorpStock70,775$22.3M1.9%−71,847−50.4%ReducedHistory
AMZNAmazon Com IncStock174,318$22.2M1.8%−135,373−43.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF310,684$21.7M1.8%+38,226+14.0%Added–
iShares Tr46435G326CORE MSCI INTL361,932$21.1M1.8%−7,026−1.9%Reduced–
iShares Tr464288588MBS ETF227,598$20.2M1.7%−3,417−1.5%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD469,596$19.7M1.6%+12,243+2.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF393,116$18.1M1.5%+367+0.1%Added–
Schwab US Dividend Equity ETF808524797ETF253,785$18.0M1.5%+1,934+0.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF362,739$17.3M1.4%−52,306−12.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF108,979$16.5M1.4%−33,299−23.4%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF301,705$15.6M1.3%+7,379+2.5%Added–
iShares Tr46429B7470-5 YR TIPS ETF131,227$12.7M1.1%−3,654−2.7%Reduced–
GOOGAlphabet Inc.Stock91,083$12.0M1.0%−39,733−30.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF125,213$11.8M1.0%−12,002−8.7%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF465,075$11.4M0.9%+775+0.2%Added–
VVisa Inc.Stock48,575$11.2M0.9%−45,380−48.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF146,093$9.40M0.8%−15,083−9.4%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY175,478$9.33M0.8%+2,370+1.4%Added–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED468,525$9.22M0.8%+4,854+1.0%Added–
iShares Tr46434V456MSCI INTL QUALTY273,896$9.21M0.8%−7,876−2.8%Reduced–
AVGOBroadcom Inc.Stock10,752$8.93M0.7%−14,724−57.8%ReducedHistory
UNHUnitedHealth Group IncStock17,657$8.90M0.7%−23,515−57.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF122,616$8.88M0.7%+21,815+21.6%Added–
AAPLApple Inc.Stock51,347$8.79M0.7%−82,088−61.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF63,511$8.76M0.7%−25,687−28.8%Reduced–
NFLXNetflix IncStock23,193$8.76M0.7%−19,455−45.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF30,149$8.21M0.7%−5,800−16.1%Reduced–
ADBEAdobe Inc.Stock15,857$8.09M0.7%−9,425−37.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM150,741$8.07M0.7%−9,777−6.1%Reduced–
NOWServiceNow, Inc.Stock14,008$7.83M0.6%−7,472−34.8%ReducedHistory
MAMastercard IncStock19,725$7.81M0.6%−20,926−51.5%ReducedHistory
MRKMerck & Co., Inc.Stock75,655$7.79M0.6%−83,972−52.6%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF168,893$7.67M0.6%−3,583−2.1%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF252,489$7.40M0.6%+6,734+2.7%Added–
LLYEli Lilly & CoStock13,769$7.40M0.6%−9,093−39.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS146,055$7.28M0.6%−13,106−8.2%Reduced–
ABBVAbbVie Inc.Stock47,571$7.09M0.6%−31,387−39.8%ReducedHistory
METAMeta Platforms, Inc.Stock23,378$7.02M0.6%−12,233−34.4%ReducedHistory
CRMSalesforce, Inc.Stock33,069$6.71M0.6%−21,214−39.1%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF199,723$6.28M0.5%−20,793−9.4%Reduced–
CVXChevron CorpStock36,385$6.13M0.5%−13,172−26.6%ReducedHistory
ACNAccenture plcStock19,739$6.06M0.5%−31,861−61.7%ReducedHistory
PEPPepsiCo IncStock35,340$5.99M0.5%−6,641−15.8%ReducedHistory
PGProcter & Gamble CoStock40,809$5.95M0.5%−7,205−15.0%ReducedHistory
TXNTexas Instruments IncStock36,307$5.77M0.5%−27,636−43.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF261,584$5.76M0.5%+199,133+318.9%Added–
IAUiShares Gold TrustETF160,028$5.60M0.5%−204,269−56.1%ReducedHistory
NVDANVIDIA CorpStock12,859$5.59M0.5%−11,216−46.6%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED207,588$5.54M0.5%+2,834+1.4%Added–
SPDR Index Shs FDS78463X152ST STR SP N AM104,098$5.51M0.5%+1,414+1.4%Added–
ABTAbbott LaboratoriesStock56,793$5.50M0.5%−62,580−52.4%ReducedHistory
CSCOCisco Systems, Inc.Stock100,969$5.43M0.5%−70,063−41.0%ReducedHistory
GOOGLAlphabet Inc.Stock41,089$5.38M0.4%−16,499−28.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF77,471$5.37M0.4%−8,171−9.5%Reduced–
iShares U S ETF Tr46431W598BLOOMBERG ROLL103,277$5.32M0.4%−2,404−2.3%Reduced–
APDAir Products & Chemicals, Inc.Stock18,569$5.26M0.4%−8,403−31.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF40,048$5.16M0.4%+8,418+26.6%Added–
Schwab US Tips ETF808524870ETF101,405$5.12M0.4%−13,790−12.0%Reduced–
SBUXStarbucks CorpStock55,411$5.06M0.4%−11,584−17.3%ReducedHistory
MDLZMondelez International, Inc.Stock72,319$5.02M0.4%−13,236−15.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF52,684$4.97M0.4%−21,587−29.1%Reduced–
iShares Tr464288638ISHS 5-10YR INVT101,199$4.92M0.4%−5,055−4.8%Reduced–
ABNBAirbnb, Inc.Stock35,712$4.90M0.4%−23,018−39.2%ReducedHistory
HDHome Depot, Inc.Stock16,214$4.90M0.4%−11,197−40.8%ReducedHistory
ADSKAutodesk, Inc.COM23,543$4.87M0.4%−19,583−45.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock25,489$4.85M0.4%−7,121−21.8%ReducedHistory
MCDMcDonalds CorpStock18,218$4.80M0.4%−3,561−16.4%ReducedHistory
NVONovo Nordisk A SADR50,492$4.59M0.4%−17,028−25.2%ReducedConverted for a 2-for-1 splitHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF28,482$4.54M0.4%−3,143−9.9%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN87,875$4.42M0.4%−10,711−10.9%Reduced–
ADPAutomatic Data Processing IncStock17,846$4.29M0.4%+3,693+26.1%AddedHistory
ETNEaton Corp plcStock19,830$4.23M0.4%−8,093−29.0%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF39,255$4.17M0.3%−6,563−14.3%Reduced–
iShares Tr46434V696CORE MSCI PAC72,529$4.03M0.3%−6,983−8.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF30,477$4.02M0.3%+2,804+10.1%Added–
iShares Inc464286525MSCI GBL MIN VOL41,520$3.96M0.3%−919−2.2%Reduced–
SPDR Series Trust78464A763ST STR SP DIV34,016$3.91M0.3%−14,694−30.2%Reduced–
JNJJohnson & JohnsonStock24,994$3.89M0.3%−8,626−25.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM32,894$3.87M0.3%−15,312−31.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF42,775$3.79M0.3%−1,415−3.2%Reduced–
UPSUnited Parcel Service IncStock24,126$3.76M0.3%−14,338−37.3%ReducedHistory
iShares Tr46432F388MSCI USA VALUE40,634$3.69M0.3%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA72,970$3.67M0.3%−4,256−5.5%Reduced–
ZTSZoetis Inc.Stock20,306$3.53M0.3%−11,237−35.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF15,743$3.53M0.3%+14,020+813.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF21,183$3.47M0.3%+21,183New–
CMCSAComcast CorpStock77,374$3.43M0.3%−112,464−59.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF15,779$3.29M0.3%−1,757−10.0%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR80,042$3.24M0.3%−8,375−9.5%Reduced–
ASMLASML Holding NVADR5,390$3.17M0.3%−576−9.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF44,941$3.10M0.3%+22,355+99.0%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF86,499$3.03M0.3%−4,315−4.8%Reduced–
TSLATesla, Inc.Stock12,117$3.03M0.3%−12,752−51.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF43,772$3.01M0.2%+7,549+20.8%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF46,054$3.00M0.2%+37,512+439.1%Added–
ITGartner IncCOM8,724$3.00M0.2%−3,915−31.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock51,123$2.99M0.2%−81,295−61.4%ReducedHistory

Sold out since Q2 2023 (179)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 179 by value last quarter.

Positions of FDx Advisors, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
First Tr Exchange-Traded FD33734H106SHS507,354$20.3M1.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV398,206$16.0M0.9%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD196,291$9.70M0.5%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY254,250$6.87M0.4%–
RSReliance, Inc.COM23,945$6.50M0.4%History
OTEXOpen Text CorpCOM82,624$3.43M0.2%History
KBKB Financial Group Inc.SPONSORED ADR88,304$3.21M0.2%History
Pacer US Cash Cows 100 ETF69374H881ETF65,135$3.12M0.2%–
MDCSekisui House U.S., Inc.COM61,463$2.88M0.2%History
AJGArthur J. Gallagher & Co.COM12,107$2.66M0.1%History
DOCUDocuSign, Inc.Stock43,397$2.22M0.1%History
SITESiteOne Landscape Supply, Inc.COM12,406$2.08M0.1%History
SPDR Series Trust78464A755ST STR SP METAL39,097$1.99M0.1%–
EQNREquinor ASASPONSORED ADR62,120$1.81M0.1%History
Schwab U.S. Large-Cap ETF808524201ETF32,504$1.70M0.1%–
LAMRLamar Advertising CoREIT16,522$1.64M0.1%History
CWSTCasella Waste Systems IncCL A16,758$1.52M0.1%History
FSVFirstService CorpCOM9,404$1.45M0.1%History
POOLPool CorpCOM3,338$1.25M0.1%History
JKHYJack Henry & Associates IncStock7,423$1.24M0.1%History
Schwab Charles Family FD808515530AMT TAX FREE MNY1,231,438$1.23M0.1%–
BSYBentley Systems IncCOM CL B22,675$1.23M0.1%History
NDSNNordson CorpCOM4,955$1.23M0.1%History
FLYWFlywire CorpCOM VTG37,398$1.16M0.1%History
HLNEHamilton Lane INCCL A12,939$1.03M0.1%History
COOCooper Companies, Inc.COM NEW2,673$1.02M0.1%History
NTAPNetApp, Inc.Stock13,272$1.01M0.1%History
TERTeradyne, IncStock8,414$937.0K0.1%History
IBKRInteractive Brokers Group, Inc.Stock11,256$935.0K0.1%History
TDYTeledyne Technologies IncCOM2,173$893.0K<0.1%History
LIILennox International IncCOM2,630$858.0K<0.1%History
TRNSTranscat IncCOM9,969$850.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM8,814$815.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,313$795.0K<0.1%History
ZBRAZebra Technologies CorpCL A2,673$791.0K<0.1%History
STEPStepStone Group Inc.COM CL A31,694$786.0K<0.1%History
ONTOnterris, Inc.COM18,069$761.0K<0.1%History
ALLEAllegion plcORD SHS6,113$734.0K<0.1%History
AZPNAspen Technology, Inc.COM4,286$718.0K<0.1%History
VICIVici Properties Inc.COM22,323$702.0K<0.1%History
NOVTNovanta IncCOM3,780$696.0K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF15,071$647.0K<0.1%–
NTRANatera, Inc.COM13,252$645.0K<0.1%History
FICOFair Isaac CorpCOM776$628.0K<0.1%History
ABBNYABB LtdSPONSORED ADR15,979$627.0K<0.1%History
CHHChoice Hotels International IncCOM5,330$626.0K<0.1%History
THOThor Industries IncCOM5,880$609.0K<0.1%History
INSPInspire Medical Systems, Inc.COM1,805$586.0K<0.1%History
SEDGSolaredge Technologies, Inc.COM2,036$548.0K<0.1%History
PLNTPlanet Fitness, Inc.CL A8,109$547.0K<0.1%History
AMEDAmedisys IncCOM5,863$536.0K<0.1%History
DYDycom Industries IncCOM4,675$531.0K<0.1%History
SAIASaia IncCOM1,501$514.0K<0.1%History
SMGScotts Miracle-Gro CoStock7,896$495.0K<0.1%History
AMPAmeriprise Financial IncCOM1,420$472.0K<0.1%History
DOCHealthpeak Properties, Inc.COM23,255$467.0K<0.1%History
NSPInsperity, Inc.COM3,783$450.0K<0.1%History
RPMRPM International IncCOM4,905$440.0K<0.1%History
RMDResmed IncCOM1,986$434.0K<0.1%History
DXCMDexcom IncCOM3,356$431.0K<0.1%History
BXBlackstone Inc.COM4,608$428.0K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR8,450$425.0K<0.1%–
NICENICE Ltd.SPONSORED ADR2,048$423.0K<0.1%History
OBDCBlue Owl Capital CorpCOM31,358$421.0K<0.1%History
WMWaste Management IncStock2,386$414.0K<0.1%History
ATRAptargroup, Inc.Stock3,562$413.0K<0.1%History
JBHTHunt J B Transport Services IncCOM2,282$413.0K<0.1%History
DECKDeckers Outdoor CorpCOM765$404.0K<0.1%History
XPOFXponential Fitness, Inc.COM CL A23,214$400.0K<0.1%History
BXPBXP, Inc.COM6,922$399.0K<0.1%History
SHWSherwin Williams CoCOM1,491$396.0K<0.1%History
AVBAvalonbay Communities IncCOM2,041$386.0K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A3,518$382.0K<0.1%History
LENLennar CorpCL A2,960$371.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock3,215$370.0K<0.1%History
PRVAPrivia Health Group, Inc.COM13,954$364.0K<0.1%History
HCAHCA Healthcare, Inc.COM1,137$345.0K<0.1%History
IPGPIpg Photonics CorpCOM2,543$345.0K<0.1%History
ITRIItron, Inc.COM4,762$343.0K<0.1%History
SPLKSplunk IncCOM3,232$343.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM10,231$324.0K<0.1%–
CTRACoterra Energy Inc.Stock12,737$322.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock12,641$321.0K<0.1%History
IEXIdex CorpCOM1,490$321.0K<0.1%History
OMCLOmnicell, Inc.COM4,289$316.0K<0.1%History
ATVIActivision Blizzard, Inc.COM3,722$314.0K<0.1%History
BIDUBaidu, Inc.ADR2,285$313.0K<0.1%History
RGENRepligen CorpCOM2,198$311.0K<0.1%History
GIBCgi IncCL A2,953$311.0K<0.1%History
PPGPPG Industries IncStock2,079$308.0K<0.1%History
TFXTeleflex IncCOM1,259$305.0K<0.1%History
URIUnited Rentals, Inc.COM679$303.0K<0.1%History
JLLJones Lang Lasalle IncCOM1,895$295.0K<0.1%History
HOLXHologic IncCOM3,635$294.0K<0.1%History
PODDInsulet CorpStock1,017$293.0K<0.1%History
KBRKBR, Inc.COM4,465$290.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,021$288.0K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS4,134$288.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF6,555$287.0K<0.1%–
Barrick Gold Corp067901108COM16,744$283.0K<0.1%–