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Fdx Advisors, Inc. Top Holdings and 13F Report (2024)

About Fdx Advisors, Inc.

Investment Activity

  • Fdx Advisors, Inc. has $361.80 thousand in total holdings as of June 30, 2024.
  • Fdx Advisors, Inc. owns shares of 198 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 6.84% of the portfolio was purchased this quarter.
  • About 89.83% of the portfolio was sold this quarter.
  • This quarter, Fdx Advisors, Inc. has purchased 350 new stocks and bought additional shares in 22 stocks.
  • Fdx Advisors, Inc. sold shares of 168 stocks and completely divested from 160 stocks this quarter.

Largest New Holdings this Quarter

Spotify Technology
$569 Holding
Coupang
$488 Holding

Largest Purchases this Quarter

Schwab U.S. TIPS ETF
221,116 shares (about $11.50K)
NVIDIA
23,430 shares (about $2.89K)
iShares Core S&P Small-Cap ETF
15,080 shares (about $1.61K)
iShares MSCI Intl Quality Factor ETF
34,726 shares (about $1.36K)

Largest Sales this Quarter

Amazon.com
103,063 shares (about $19.91K)
Microsoft
32,675 shares (about $14.60K)
iShares 0-5 Year TIPS Bond ETF
113,398 shares (about $11.28K)
Alphabet
49,995 shares (about $9.17K)
Broadcom
5,114 shares (about $8.21K)

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
$21,417$639 -2.9%297,2535.9%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$18,098$359 -1.9%197,1245.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$17,905$579 -3.1%272,7834.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$16,543$1,065 -6.0%45,3844.6%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$16,267$11,500 241.3%312,7624.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$15,497$629 -3.9%88,8254.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,102$784 -5.3%263,4413.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,692$238 -2.2%110,1523.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,428$249 -3.2%19,8592.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,035$302 -4.1%14,0651.9%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,826$93 -1.3%209,6591.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,788$473 -6.5%93,4441.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,835$208 -3.4%69,4991.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,441$427 8.5%31,8611.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,278$211 -3.8%65,0961.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,207$4,656 -47.2%9,5151.4%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$5,196$319 6.5%98,1281.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,145$281 -5.2%117,1201.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,933$1,609 48.4%46,2471.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,726$14,603 -75.5%10,5751.3%Computer and Technology
iShares Bloomberg Roll Select Commodity Strategy ETF stock logo
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$4,708$140 -2.9%95,3371.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,478$316 7.6%82,1881.2%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$4,168$491 13.4%81,0961.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,013$699 -14.8%21,9851.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,977$194 -4.6%33,8521.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$3,883$26 -0.7%75,7581.1%Manufacturing
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$3,881$130 -3.2%37,0861.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,869$1,880 -32.7%75,5061.1%Manufacturing
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$3,787$186 -4.7%61,8591.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,711$62 -1.6%29,1811.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,706$62 1.7%40,3841.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,623$2,895 397.6%29,3231.0%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$2,994$93 -3.0%78,8870.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,982$41 -1.4%18,5870.8%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$2,830$78 -2.7%70,5120.8%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,658$92 -3.4%97,6530.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,566$126 -4.7%51,2020.7%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$2,563$188 -6.8%48,8320.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,508$136 -5.1%10,3610.7%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$2,251$85 -3.6%32,0260.6%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$2,236$167 -7.0%39,6210.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,194$19,914 -90.1%11,3550.6%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,164$12 -0.6%25,8320.6%ETF
Apple Inc. stock logo
AAPL
Apple
$2,155$1,077 -33.3%10,2340.6%Computer and Technology
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$2,110$147 -6.5%56,8850.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,932$81 -4.0%8,8610.5%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,897$951 100.5%42,4890.5%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,782$85 -4.6%42,2360.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,720$2,983 -63.4%3,4110.5%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,518$4,146 -73.2%10,6360.4%Medical
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,463$35 -2.3%23,7340.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,445$76 -5.0%7,3230.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,395$47 -3.3%28,7440.4%Manufacturing
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,380$591 74.9%7,9420.4%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,356$1,356 New Holding34,7260.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,316$29 -2.2%34,2450.4%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$1,288$84 -6.1%17,7650.4%Manufacturing
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$1,212$1,212 New Holding39,9160.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,143$8,210 -87.8%7120.3%Computer and Technology
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$1,133$6 0.6%32,8990.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,118$4 0.3%7,4320.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,037$45 -4.1%13,2450.3%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$1,013$91 -8.3%3,2330.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,009$1,692 -62.6%5,5420.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$990$6,035 -85.9%3,7720.3%Business Services
Ferrari stock logo
RACE
Ferrari
$982$224 -18.6%2,4040.3%Auto/Tires/Trucks
AstraZeneca PLC stock logo
AZN
AstraZeneca
$980$472 -32.5%12,5620.3%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$976$138 -12.4%5940.3%Retail/Wholesale
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$951$951 New Holding28,0230.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$925$57 -5.8%10,4560.3%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$920$18 -1.9%18,3880.3%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$869$553 -38.9%11,0370.2%Transportation
Simplify Short Term Treasury Futures Strategy ETF stock logo
TUA
Simplify Short Term Treasury Futures Strategy ETF
$867$18 -2.0%40,6610.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$862$9,167 -91.4%4,7010.2%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$840$1 0.1%3,6580.2%ETF
ASML Holding stock logo
ASML
ASML
$815$1,397 -63.2%7970.2%Computer and Technology
LINDE PLC SHS
$793$323 -28.9%1,8070.2%Common Stock
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$779$28 -3.5%10,0790.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$769$10 -1.3%3,7890.2%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$716$34 5.0%7,6480.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$691$1,800 -72.3%3,4160.2%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$683$22 -3.1%6,7660.2%Finance
Ferguson plc stock logo
FERG
Ferguson
$647$4 -0.6%3,3420.2%Industrial Products
ICICI Bank Limited stock logo
IBN
ICICI Bank
$646$21 -3.2%22,4300.2%Finance
Atlassian Co. stock logo
TEAM
Atlassian
$638$20 -3.1%3,6090.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$596$2,930 -83.1%3,8100.2%Oils/Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$590$12 -2.0%7,6920.2%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$576$135 -19.0%7,4750.2%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$569$569 New Holding1,8140.2%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$564$5,634 -90.9%7170.2%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$559$75 -11.9%3,1890.2%Business Services
STERIS plc stock logo
STE
STERIS
$541$60 -9.9%2,4630.1%Medical
Nu Holdings Ltd. stock logo
NU
NU
$541$50 -8.4%41,9430.1%Business Services
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$538$8 1.6%4,8740.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$512$28 -5.1%11,2410.1%ETF
Natera, Inc. stock logo
NTRA
Natera
$504$49 -8.9%4,6550.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$504$825 -62.1%4,3740.1%Oils/Energy
Aon plc stock logo
AON
AON
$498$187 -27.3%1,6970.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$498$391 -44.0%4,9180.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$493$4,239 -89.6%2,8750.1%Medical

Showing largest 100 holdings. View all holdings.
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