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FDx Advisors, Inc.

SEC CIK
0001566601
Latest filing
Aug 4, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
350
−317 vs. Q4 2023
Portfolio value
$658.8M
−$634.4M (−49.1%) vs. Q4 2023
Filed
May 3, 2024
SEC
Holdings of FDx Advisors, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF306,124$22.2M3.4%−10,679−3.4%Reduced–
AMZNAmazon Com IncStock114,418$20.6M3.1%−53,724−32.0%ReducedHistory
iShares Tr46435G326CORE MSCI INTL281,611$18.9M2.9%−74,425−20.9%Reduced–
iShares Tr464288588MBS ETF201,035$18.6M2.8%−7,382−3.5%Reduced–
MSFTMicrosoft CorpStock43,250$18.2M2.8%−32,803−43.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF92,430$16.6M2.5%−7,282−7.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF48,305$16.3M2.5%−7,686−13.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF278,088$14.3M2.2%−74,069−21.0%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF116,173$11.6M1.8%−5,325−4.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF112,605$11.0M1.7%−13,570−10.8%Reduced–
iShares Core S&P 500 ETF464287200ETF18,024$9.48M1.4%−23,999−57.1%Reduced–
GOOGAlphabet Inc.Stock54,696$8.33M1.3%−33,710−38.1%ReducedHistory
AVGOBroadcom Inc.Stock5,826$7.72M1.2%−1,468−20.1%ReducedHistory
VVisa Inc.Stock26,767$7.47M1.1%−20,417−43.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF99,958$7.42M1.1%−26,533−21.0%Reduced–
LLYEli Lilly & CoStock9,184$7.14M1.1%−1,456−13.7%ReducedHistory
NFLXNetflix IncStock11,672$7.09M1.1%−4,679−28.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF20,526$7.07M1.1%−2,824−12.1%Reduced–
Vanguard S&P 500 ETF922908363ETF14,668$7.05M1.1%−124,375−89.5%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF212,521$6.95M1.1%+28,217+15.3%Added–
CRMSalesforce, Inc.Stock21,600$6.50M1.0%−12,586−36.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF71,971$6.01M0.9%−42,289−37.0%Reduced–
NOWServiceNow, Inc.Stock7,880$6.01M0.9%−6,006−43.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS112,193$5.75M0.9%−3,154−2.7%Reduced–
iShares Russell Midcap ETF464287499ETF67,698$5.69M0.9%−4,474−6.2%Reduced–
MAMastercard IncStock11,122$5.36M0.8%−6,649−37.4%ReducedHistory
NVDANVIDIA CorpStock5,893$5.33M0.8%−7,234−55.1%ReducedHistory
IAUiShares Gold TrustETF123,513$5.19M0.8%−31,521−20.3%ReducedHistory
NVONovo Nordisk A SADR39,682$5.09M0.8%−19,680−33.2%ReducedHistory
MRKMerck & Co., Inc.Stock38,424$5.07M0.8%−21,676−36.1%ReducedHistory
ABBVAbbVie Inc.Stock27,598$5.03M0.8%−8,576−23.7%ReducedHistory
ACNAccenture plcStock14,495$5.02M0.8%−3,852−21.0%ReducedHistory
ABTAbbott LaboratoriesStock44,136$5.02M0.8%−6,512−12.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF25,813$4.95M0.8%−1,675−6.1%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR92,107$4.87M0.7%−6,376−6.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF29,363$4.83M0.7%−10,766−26.8%Reduced–
Schwab US Tips ETF808524870ETF91,646$4.78M0.7%−5,963−6.1%Reduced–
iShares U S ETF Tr46431W598BLOOMBERG ROLL98,165$4.71M0.7%+115+0.1%Added–
TMOThermo Fisher Scientific Inc.Stock8,065$4.69M0.7%+355+4.6%AddedHistory
METAMeta Platforms, Inc.Stock9,326$4.53M0.7%−15,490−62.4%ReducedHistory
ABNBAirbnb, Inc.Stock27,157$4.48M0.7%−4,791−15.0%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF76,383$4.44M0.7%+21,350+38.8%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF35,501$4.15M0.6%−2,153−5.7%Reduced–
iShares Tr46434V696CORE MSCI PAC64,903$4.11M0.6%−4,188−6.1%Reduced–
UNHUnitedHealth Group IncStock8,300$4.11M0.6%−7,455−47.3%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL38,327$4.04M0.6%−1,104−2.8%Reduced–
iShares Tr464288638ISHS 5-10YR INVT76,265$3.94M0.6%−1,503−1.9%Reduced–
SPDR Series Trust78464A763ST STR SP DIV29,667$3.89M0.6%−3,326−10.1%Reduced–
ADBEAdobe Inc.Stock7,660$3.87M0.6%−6,300−45.1%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US71,540$3.86M0.6%+24,835+53.2%Added–
iShares Tr46428743220 YR TR BD ETF39,711$3.76M0.6%−1,680−4.1%Reduced–
PEPPepsiCo IncStock21,234$3.72M0.6%−5,215−19.7%ReducedHistory
ETNEaton Corp plcStock11,719$3.66M0.6%−3,497−23.0%ReducedHistory
ADSKAutodesk, Inc.COM13,724$3.57M0.5%−10,041−42.3%ReducedHistory
CVXChevron CorpStock22,541$3.56M0.5%−6,934−23.5%ReducedHistory
MDLZMondelez International, Inc.Stock50,340$3.52M0.5%−9,386−15.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF31,167$3.44M0.5%−37,607−54.7%Reduced–
PGProcter & Gamble CoStock20,944$3.40M0.5%−11,834−36.1%ReducedHistory
HDHome Depot, Inc.Stock8,632$3.31M0.5%−4,434−33.9%ReducedHistory
USBUS Bancorp DECOM NEW71,660$3.20M0.5%−3,641−4.8%ReducedHistory
MCDMcDonalds CorpStock11,336$3.20M0.5%−2,577−18.5%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF81,339$3.13M0.5%−4,870−5.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF18,843$3.07M0.5%−51,268−73.1%Reduced–
ZTSZoetis Inc.Stock17,878$3.02M0.5%+337+1.9%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR72,460$2.98M0.5%−4,197−5.5%Reduced–
PNCPNC Financial Services Group, Inc.Stock18,251$2.95M0.4%−3,722−16.9%ReducedHistory
TXNTexas Instruments IncStock16,749$2.92M0.4%−10,024−37.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM52,414$2.90M0.4%+25,397+94.0%Added–
SPDR Series Trust78464A664ST LON TREAS ETF101,051$2.82M0.4%−6,286−5.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,922$2.73M0.4%−3,704−25.3%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD53,712$2.72M0.4%−647−1.2%Reduced–
WMBWilliams Companies, Inc.COM67,702$2.64M0.4%−115−0.2%ReducedHistory
AAPLApple Inc.Stock15,348$2.63M0.4%−32,753−68.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,771$2.63M0.4%−5,784−31.2%ReducedHistory
PSXPhillips 66Stock15,726$2.57M0.4%+1,667+11.9%AddedHistory
WDAYWorkday, Inc.CL A9,161$2.50M0.4%−2,674−22.6%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN42,586$2.49M0.4%−37,258−46.7%Reduced–
NEENextera Energy IncStock38,588$2.47M0.4%−1,285−3.2%ReducedHistory
JPMJPMorgan Chase & CoStock12,312$2.47M0.4%−3,567−22.5%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND33,229$2.40M0.4%−1,668−4.8%Reduced–
TRVTravelers Companies, Inc.Stock10,168$2.34M0.4%−2,278−18.3%ReducedHistory
SBUXStarbucks CorpStock25,566$2.34M0.4%−20,411−44.4%ReducedHistory
iShares Inc464286509MSCI CDA ETF60,859$2.33M0.4%−3,776−5.8%Reduced–
APDAir Products & Chemicals, Inc.Stock9,615$2.33M0.4%−5,632−36.9%ReducedHistory
NKENIKE, Inc.Stock24,717$2.32M0.4%+1,612+7.0%AddedHistory
Vanguard Real Estate ETF922908553ETF25,977$2.25M0.3%+851+3.4%Added–
GOOGLAlphabet Inc.Stock14,837$2.24M0.3%−28,901−66.1%ReducedHistory
CSCOCisco Systems, Inc.Stock42,742$2.13M0.3%−37,293−46.6%ReducedHistory
ITGartner IncCOM4,450$2.12M0.3%−2,894−39.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9,232$2.11M0.3%−797−7.9%Reduced–
ORealty Income CorpREIT38,968$2.11M0.3%+4,649+13.5%AddedHistory
SRESempraStock29,232$2.10M0.3%−1,442−4.7%ReducedHistory
ASMLASML Holding NVADR2,163$2.10M0.3%−3,852−64.0%ReducedHistory
ADPAutomatic Data Processing IncStock7,994$2.00M0.3%−5,808−42.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP44,251$1.88M0.3%−1,272−2.8%Reduced–
PLDPrologis, Inc.REIT14,326$1.87M0.3%−1,323−8.5%ReducedHistory
LMTLockheed Martin CorpStock4,022$1.83M0.3%−512−11.3%ReducedHistory
UPSUnited Parcel Service IncStock11,900$1.77M0.3%−9,918−45.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM18,059$1.59M0.2%−841−4.4%ReducedHistory
ITWIllinois Tool Works IncStock5,800$1.56M0.2%+28+0.5%AddedHistory

Sold out since Q4 2023 (325)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 325 by value last quarter.

Positions of FDx Advisors, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
First Trust Rising Dividend Achievers ETF33738R506ETF377,696$19.5M1.5%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD404,366$18.0M1.4%–
Schwab US Dividend Equity ETF808524797ETF226,063$17.2M1.3%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF290,289$16.3M1.3%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF448,008$11.9M0.9%–
iShares Tr46434V456MSCI INTL QUALTY270,689$10.2M0.8%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY170,121$9.57M0.7%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED449,946$9.37M0.7%–
iShares U.S. Treasury Bond ETF46429B267ETF402,485$9.27M0.7%–
State Street Technology Select Sector SPDR ETF81369Y803ETF45,926$8.84M0.7%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF154,066$8.29M0.6%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF246,215$7.33M0.6%–
WisdomTree Tr97717X578EM EX ST-OWNED227,574$6.57M0.5%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF36,220$4.94M0.4%–
SPDR Index Shs FDS78463X152ST STR SP N AM95,762$4.88M0.4%–
State Street Financial Select Sector SPDR ETF81369Y605ETF114,555$4.31M0.3%–
iShares Tr46432F388MSCI USA VALUE40,961$4.14M0.3%–
WisdomTree Tr97717Y527FLOATNG RAT TREA70,336$3.53M0.3%–
SPYSPDR S&P 500 ETF TrustETF7,370$3.50M0.3%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,018$3.40M0.3%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF37,949$2.76M0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF33,352$2.71M0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF23,761$2.71M0.2%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF54,103$2.51M0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF29,506$2.47M0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,229$2.39M0.2%–
WisdomTree Tr97717X131INTL QULTY DIV65,782$2.39M0.2%–
Dimensional ETF Trust25434V203INTL CORE EQT MK81,927$2.35M0.2%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL37,063$2.32M0.2%–
Vanguard Ftse Developed Markets ETF921943858ETF44,222$2.12M0.2%–
Vanguard Whitehall FDS921946794INTL HIGH ETF31,428$2.09M0.2%–
iShares Tr464288877EAFE VALUE ETF37,162$1.94M0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF27,488$1.91M0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF6,830$1.89M0.1%–
MMM3M CoStock16,297$1.78M0.1%History
iShares Inc464286608MSCI EURZONE ETF34,049$1.61M0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT21,901$1.54M0.1%–
iShares Tr46435G425ESG AWR MSCI USA14,652$1.54M0.1%–
iShares Tr464287622RUS 1000 ETF5,718$1.50M0.1%–
CHKPCheck Point Software Technologies LtdORD9,645$1.47M0.1%History
iShares Tr46434V381FUTU EXPO TE ETF24,585$1.47M0.1%–
BKNGBooking Holdings Inc.Stock413$1.47M0.1%History
BDXBecton Dickinson & CoStock5,963$1.45M0.1%History
SCHWSchwab Charles CorpStock20,791$1.43M0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF19,701$1.28M0.1%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY36,321$1.28M0.1%–
GSKGSK plcADR34,131$1.26M0.1%History
KMXCarMax IncCOM16,410$1.26M0.1%History
XYZBlock, Inc.CL A16,001$1.24M0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF26,529$1.22M0.1%–
SPGSimon Property Group Inc.REIT8,434$1.20M0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF36,059$1.17M0.1%–
BIIBBiogen Inc.COM4,396$1.14M0.1%History
IFFInternational Flavors & Fragrances IncCOM13,938$1.13M0.1%History
SPDR Index Shs FDS78463X426MSCI EMRG MKTS19,463$1.11M0.1%–
EFXEquifax IncCOM4,490$1.11M0.1%History
iShares Tr464288885EAFE GRWTH ETF11,376$1.10M0.1%–
KHCKraft Heinz CoStock29,746$1.10M0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI20,670$1.09M0.1%–
GEGeneral Electric CoStock8,432$1.08M0.1%History
NSCNorfolk Southern CorpStock4,539$1.07M0.1%History
JWNNordstrom IncStock58,076$1.07M0.1%History
iShares Tr46434V290US SML CAP EQT17,786$1.05M0.1%–
COINCoinbase Global, Inc.COM CL A5,996$1.04M0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF21,658$1.04M0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT19,049$1.03M0.1%–
FDSFactset Research Systems IncStock2,154$1.03M0.1%History
EXPDExpeditors International of Washington IncCOM8,079$1.03M0.1%History
Alps ETF Tr00162Q395OSHARES US SMLCP25,877$1.01M0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock8,306$1.01M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,880$1.01M0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,967$1.00M0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV13,564$998.0K0.1%–
Vanguard Total World Stock ETF922042742ETF9,597$987.0K0.1%–
BUDAnheuser-Busch InBev SA/NVADR15,144$979.0K0.1%History
DDDuPont de Nemours, Inc.COM12,539$965.0K0.1%History
BACBank of America CorpStock28,369$955.0K0.1%History
KKellanovaStock16,496$922.0K0.1%History
WBDWarner Bros. Discovery, Inc.Stock80,694$918.0K0.1%History
NTESNetEase, Inc.SPONSORED ADS9,750$908.0K0.1%History
TROWPrice T Rowe Group IncStock8,353$900.0K0.1%History
STZConstellation Brands, Inc.Stock3,680$890.0K0.1%History
MCOMoodys CorpStock2,243$876.0K0.1%History
PGRProgressive CorpStock5,454$869.0K0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF16,999$849.0K0.1%–
BAXBaxter International IncStock21,872$846.0K0.1%History
ESEversource EnergyStock13,587$839.0K0.1%History
CCICrown Castle Inc.REIT7,161$825.0K0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,406$816.0K0.1%–
ROSTRoss Stores, Inc.COM5,815$805.0K0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,944$799.0K0.1%–
ProShares Bitcoin ETF74347G440ETF38,847$796.0K0.1%–
PANWPalo Alto Networks IncStock2,699$796.0K0.1%History
iShares Tr464287721U.S. TECH ETF6,414$787.0K0.1%–
ROKURoku, IncCOM CL A8,552$784.0K0.1%History
Amplify Blockchain Technology ETF032108607ETF25,777$769.0K0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF8,879$760.0K0.1%–
WUWestern Union COStock62,070$740.0K0.1%History
NOCNorthrop Grumman CorpStock1,570$735.0K0.1%History
iShares Core S&P US Value ETF464287663ETF8,665$731.0K0.1%–