FDx Advisors, Inc.
- SEC CIK
- 0001566601
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 667
- +45 vs. Q3 2023
- Portfolio value
- $1.29B
- +$88.3M (+7.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 139,043 | $60.7M | 4.7% | −5,473−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 76,053 | $28.6M | 2.2% | +5,278+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 168,142 | $25.5M | 2.0% | −6,176−3.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 316,803 | $23.3M | 1.8% | +6,119+2.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 356,036 | $22.7M | 1.8% | −5,896−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,023 | $20.1M | 1.6% | −30,410−42.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 208,417 | $19.6M | 1.5% | −19,181−8.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 377,696 | $19.5M | 1.5% | −15,420−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 404,366 | $18.0M | 1.4% | −65,230−13.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 352,157 | $17.8M | 1.4% | −10,582−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 226,063 | $17.2M | 1.3% | −27,722−10.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,991 | $17.0M | 1.3% | −30,802−35.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 99,712 | $16.5M | 1.3% | −9,267−8.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 290,289 | $16.3M | 1.3% | −11,416−3.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,175 | $12.5M | 1.0% | +962+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 88,406 | $12.5M | 1.0% | −2,677−2.9% | Reduced | History |
| VVisa Inc. | Stock | 47,184 | $12.3M | 0.9% | −1,391−2.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 121,498 | $12.0M | 0.9% | −9,729−7.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 448,008 | $11.9M | 0.9% | −17,067−3.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,111 | $10.5M | 0.8% | +6,600+10.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 270,689 | $10.2M | 0.8% | −3,207−1.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 13,886 | $9.81M | 0.8% | −122−0.9% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 170,121 | $9.57M | 0.7% | −5,357−3.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 449,946 | $9.37M | 0.7% | −18,579−4.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 402,485 | $9.27M | 0.7% | +140,901+53.9% | Added | – |
| AAPLApple Inc. | Stock | 48,101 | $9.26M | 0.7% | −3,246−6.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 34,186 | $9.00M | 0.7% | +1,117+3.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 114,260 | $8.92M | 0.7% | −8,356−6.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,491 | $8.90M | 0.7% | −19,602−13.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,926 | $8.84M | 0.7% | +24,743+116.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 24,816 | $8.78M | 0.7% | +1,438+6.2% | Added | History |
| ADBEAdobe Inc. | Stock | 13,960 | $8.33M | 0.6% | −1,897−12.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 154,066 | $8.29M | 0.6% | −14,827−8.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 15,755 | $8.29M | 0.6% | −1,902−10.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,294 | $8.14M | 0.6% | −3,458−32.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,351 | $7.96M | 0.6% | −6,842−29.5% | Reduced | History |
| MAMastercard Inc | Stock | 17,771 | $7.58M | 0.6% | −1,954−9.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,774 | $7.45M | 0.6% | +16,090+30.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 246,215 | $7.33M | 0.6% | −6,274−2.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,350 | $7.26M | 0.6% | −6,799−22.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 128,751 | $7.08M | 0.5% | −21,990−14.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 227,574 | $6.57M | 0.5% | +19,986+9.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 60,100 | $6.55M | 0.5% | −15,555−20.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,127 | $6.50M | 0.5% | +268+2.1% | Added | History |
| ACNAccenture plc | Stock | 18,347 | $6.44M | 0.5% | −1,392−7.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,640 | $6.20M | 0.5% | −3,129−22.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 59,362 | $6.14M | 0.5% | +8,870+17.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,738 | $6.11M | 0.5% | +2,649+6.4% | Added | History |
| IAUiShares Gold Trust | ETF | 155,034 | $6.05M | 0.5% | −4,994−3.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 184,304 | $6.05M | 0.5% | −15,419−7.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 115,347 | $5.91M | 0.5% | −30,708−21.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,129 | $5.91M | 0.5% | +9,652+31.7% | Added | – |
| ADSKAutodesk, Inc. | COM | 23,765 | $5.79M | 0.4% | +222+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 72,172 | $5.61M | 0.4% | −5,299−6.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 36,174 | $5.61M | 0.4% | −11,397−24.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 50,648 | $5.58M | 0.4% | −6,145−10.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 97,609 | $5.09M | 0.4% | −3,796−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,488 | $4.95M | 0.4% | −994−3.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,220 | $4.94M | 0.4% | −3,828−9.6% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 95,762 | $4.88M | 0.4% | −8,336−8.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 32,778 | $4.80M | 0.4% | −8,031−19.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 98,483 | $4.71M | 0.4% | +98,483 | New | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 98,050 | $4.61M | 0.4% | −5,227−5.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 26,773 | $4.56M | 0.4% | −9,534−26.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,015 | $4.55M | 0.4% | +625+11.6% | Added | History |
| HDHome Depot, Inc. | Stock | 13,066 | $4.53M | 0.4% | −3,148−19.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,449 | $4.49M | 0.3% | −8,891−25.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 45,977 | $4.41M | 0.3% | −9,434−17.0% | Reduced | History |
| CVXChevron Corp | Stock | 29,475 | $4.40M | 0.3% | −6,910−19.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 31,948 | $4.35M | 0.3% | −3,764−10.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 37,654 | $4.33M | 0.3% | −1,601−4.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 59,726 | $4.33M | 0.3% | −12,593−17.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 114,555 | $4.31M | 0.3% | +62,103+118.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 69,480 | $4.27M | 0.3% | +18,357+35.9% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 79,844 | $4.19M | 0.3% | −8,031−9.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,247 | $4.17M | 0.3% | −3,322−17.9% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 40,961 | $4.14M | 0.3% | +327+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 13,913 | $4.13M | 0.3% | −4,305−23.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 32,993 | $4.12M | 0.3% | −1,023−3.0% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 69,091 | $4.11M | 0.3% | −3,438−4.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,391 | $4.09M | 0.3% | −1,384−3.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,710 | $4.09M | 0.3% | +1,818+30.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 77,768 | $4.04M | 0.3% | −23,431−23.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 80,035 | $4.04M | 0.3% | −20,934−20.7% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,431 | $3.96M | 0.3% | −2,089−5.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 15,216 | $3.66M | 0.3% | −4,614−23.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 82,452 | $3.62M | 0.3% | +5,078+6.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 70,336 | $3.53M | 0.3% | −2,634−3.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 71,704 | $3.53M | 0.3% | +10,971+18.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,555 | $3.52M | 0.3% | −6,934−27.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,370 | $3.50M | 0.3% | +2,533+52.4% | Added | History |
| ZTSZoetis Inc. | Stock | 17,541 | $3.46M | 0.3% | −2,765−13.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,945 | $3.44M | 0.3% | −3,049−12.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 21,818 | $3.43M | 0.3% | −2,308−9.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,653 | $3.43M | 0.3% | +17,765+38.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,626 | $3.40M | 0.3% | −1,153−7.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 21,973 | $3.40M | 0.3% | −1,254−5.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,018 | $3.40M | 0.3% | +9,643+102.9% | Added | – |
| ITGartner Inc | COM | 7,344 | $3.31M | 0.3% | −1,380−15.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 11,835 | $3.27M | 0.3% | −882−6.9% | Reduced | History |
Sold out since Q3 2023 (55)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,743 | $3.53M | 0.3% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 86,499 | $3.03M | 0.3% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,051 | $685.0K | 0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 21,464 | $568.0K | <0.1% | – |
| HESHess Corp | Stock | 3,307 | $506.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 12,874 | $402.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 340 | $377.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,239 | $359.0K | <0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 3,084 | $318.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,858 | $316.0K | <0.1% | History |
| AINAlbany International Corp | CL A | 3,644 | $314.0K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,833 | $313.0K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 2,906 | $303.0K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 11,601 | $298.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,661 | $296.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,876 | $294.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 4,979 | $292.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 4,631 | $290.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,045 | $288.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 5,698 | $287.0K | <0.1% | History |
| BDCBelden Inc. | COM | 2,923 | $282.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,852 | $278.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 3,399 | $273.0K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,608 | $267.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 5,408 | $256.0K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 3,011 | $253.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 913 | $249.0K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 7,007 | $247.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 6,149 | $245.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,650 | $238.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,560 | $238.0K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 6,321 | $234.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,417 | $234.0K | <0.1% | History |
| BOXBox Inc | CL A | 9,576 | $232.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 7,012 | $231.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,282 | $228.0K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 3,280 | $226.0K | <0.1% | History |
| RRCRange Resources Corp | COM | 6,954 | $225.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 618 | $222.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,382 | $222.0K | <0.1% | – |
| CHEChemed Corp | COM | 425 | $221.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 2,023 | $215.0K | <0.1% | History |
| LKQLKQ Corp | COM | 4,335 | $215.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,479 | $214.0K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,423 | $208.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 2,421 | $206.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,468 | $200.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 15,178 | $144.0K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 12,466 | $141.0K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 10,206 | $141.0K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,893 | $107.0K | <0.1% | History |
| NVRIEnviri Corp | COM | 12,345 | $89.0K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 10,019 | $81.0K | <0.1% | History |
| INFNInfinera Corp | COM | 12,261 | $51.0K | <0.1% | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 19,824 | $0 | 0.0% | – |