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Fdx Advisors, Inc. Top Holdings and 13F Report (2025)

About Fdx Advisors, Inc.

Investment Activity

  • Fdx Advisors, Inc. has $307.52 thousand in total holdings as of March 31, 2025.
  • Fdx Advisors, Inc. owns shares of 175 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 3.77% of the portfolio was purchased this quarter.
  • About 15.12% of the portfolio was sold this quarter.
  • This quarter, Fdx Advisors, Inc. has purchased 178 new stocks and bought additional shares in 30 stocks.
  • Fdx Advisors, Inc. sold shares of 133 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

46432F388 - iShares MSCI USA Value Factor ETF
$2,939 Holding
G5960L103 - Medtronic
$294 Holding
69351T106 - PPL
$261 Holding
372460105 - Genuine Parts
$241 Holding
025537101 - American Electric Power
$221 Holding

Largest Purchases this Quarter

iShares MSCI USA Value Factor ETF
27,554 shares (about $2.94K)
Vanguard S&P 500 ETF
3,964 shares (about $2.04K)
iShares Core MSCI EAFE ETF
20,001 shares (about $1.51K)
Vanguard Mega Cap ETF
3,797 shares (about $764.39)
iShares MSCI EAFE ETF
6,035 shares (about $493.32)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
61,040 shares (about $4.48K)
Vanguard Mid-Cap ETF
14,847 shares (about $3.84K)
iShares Core MSCI Emerging Markets ETF
50,128 shares (about $2.71K)
iShares MSCI USA Quality Factor ETF
11,953 shares (about $2.04K)
Schwab U.S. TIPS ETF
70,339 shares (about $1.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFdx Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$17,240$4,483 -20.6%234,7125.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$15,653$1,553 -9.0%227,2115.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$14,478$1,074 -6.9%154,3804.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$13,847$1,891 -12.0%514,9654.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$13,747$1,272 -8.5%73,0604.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,910$1,211 -8.6%35,7534.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,522$2,705 -20.5%194,9673.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,219$490 -5.0%16,4063.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,050$804 -8.2%91,4842.9%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,710$1,513 21.0%115,1302.8%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,138$476 -7.2%184,6502.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,595$424 -7.1%53,5061.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,518$389 -6.6%14,8811.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,471$702 -11.4%92,7881.8%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$5,139$272 -5.0%97,8471.7%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,117$780 -13.2%54,6291.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,024$2,037 68.2%9,7761.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,622$472 -9.3%54,3341.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,448$236 -5.0%81,2341.4%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$4,286$275 -6.0%75,8941.4%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$4,120$230 -5.3%75,9601.3%ETF
iShares Bloomberg Roll Select Commodity Strategy ETF stock logo
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$3,902$1,087 -21.8%75,2061.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,756$121 -3.1%10,0061.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,702$45 -1.2%27,2851.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,370$325 -8.8%18,0901.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,247$329 -9.2%28,0901.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,243$2,043 -38.6%18,9741.1%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$3,223$331 -9.3%51,7821.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,120$18 -0.6%28,7921.0%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,064$63 -2.0%17,7381.0%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$2,939$2,939 New Holding27,5541.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,892$190 -6.2%31,7730.9%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$2,782$64 -2.3%68,8500.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,416$158 -6.1%48,6820.8%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,282$217 -8.7%83,7290.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,254$84 -3.6%10,1450.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,100$51 2.5%11,0390.7%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,088$102 -4.6%23,0600.7%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$1,991$466 30.6%61,4570.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,923$58 3.1%3,3360.6%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,897$493 35.1%23,2070.6%Finance
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,862$269 -12.6%26,4440.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,826$119 -6.1%34,8730.6%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,781$13 0.7%8,0300.6%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,715$764 80.4%8,5190.6%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,504$109 -6.7%33,2720.5%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,429$52 3.8%8,6090.5%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,409$3,841 -73.2%5,4470.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,401$53 -3.6%22,0550.5%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$1,367$41 3.1%35,6340.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,355$8 -0.6%68,4870.4%ETF
Sea Limited stock logo
SE
SEA
$1,320$227 20.8%10,1180.4%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,255$40 -3.1%25,1560.4%Manufacturing
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$1,224$61 -4.8%16,5230.4%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,109$9 -0.8%6,9100.4%ETF
Visa Inc. stock logo
V
Visa
$1,088$21 -1.9%3,1050.4%Business Services
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,041$5 0.5%1,8930.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,023$85 -7.7%6,1080.3%Computer and Technology
APPLOVIN CORP COM CL A
$996$189 23.4%3,7590.3%Common Stock
SAP SE stock logo
SAP
SAP
$864$30 -3.4%3,2200.3%Computer and Technology
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$851$1,359 -61.5%20,8910.3%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$839$53 -5.9%11,4200.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$837$27 -3.1%4,1950.3%Finance
FLBL
Franklin Senior Loan ETF
$819$57 -6.5%34,0450.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$817$17 -2.0%3,3380.3%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$788$23 -2.8%15,6940.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$777$60 -7.2%8,5720.3%ETF
Ferrari stock logo
RACE
Ferrari
$759$109 -12.6%1,7730.2%Auto/Tires/Trucks
LINDE PLC SHS
$744$25 -3.2%1,5970.2%Common Stock
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$715$107 -13.0%10,2920.2%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$704$111 -13.6%3610.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$672$94 16.3%7210.2%Consumer Discretionary
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$654$62 -8.7%8,2800.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$652$47 -6.7%3,9310.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$648$94 17.0%5,4460.2%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$623$76 -10.9%2,5380.2%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$611$16 -2.6%6,3530.2%Finance
Chevron Co. stock logo
CVX
Chevron
$602$86 -12.5%3,6000.2%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$572$63 -10.0%3,7020.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$571$0 0.0%2,7230.2%Medical
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$565$37 -6.2%13,7430.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$560$73 -11.5%3,5820.2%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$559$13 -2.3%7,9630.2%Transportation
ICON Public Limited stock logo
ICLR
ICON Public
$554$64 -10.3%3,1640.2%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$549$4 -0.8%4,6760.2%ETF
ASML Holding stock logo
ASML
ASML
$516$25 -4.5%7790.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$510$51 -9.1%8,2640.2%Computer and Technology
STERIS plc stock logo
STE
STERIS
$505$17 -3.3%2,2260.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$493$59 13.7%1,9020.2%Auto/Tires/Trucks
ICICI Bank Limited stock logo
IBN
ICICI Bank
$491$10 -2.0%15,5840.2%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$478$10 -2.1%21,8020.2%Retail/Wholesale
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$477$92 -16.1%9,8810.2%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$474$51 -9.8%2,9840.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$460$53 -10.4%8790.1%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$456$196 75.2%6,3190.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$449$106 -19.0%15,8890.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$426$19 -4.3%8380.1%Business Services
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$425$3 -0.7%18,3630.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$422$9 2.1%10,1030.1%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$416$165 -28.5%4,1200.1%Medical

Showing largest 100 holdings. View all holdings.
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