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

About Fdx Advisors, Inc.

Investment Activity

  • Fdx Advisors, Inc. has $658.83 thousand in total holdings as of March 31, 2024.
  • Fdx Advisors, Inc. owns shares of 350 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
  • Approximately 1.66% of the portfolio was purchased this quarter.
  • About 108.58% of the portfolio was sold this quarter.
  • This quarter, Fdx Advisors, Inc. has purchased 667 new stocks and bought additional shares in 47 stocks.
  • Fdx Advisors, Inc. sold shares of 294 stocks and completely divested from 325 stocks this quarter.

Largest New Holdings this Quarter

PPL
$612 Holding
monday.com
$431 Holding
Howmet Aerospace
$263 Holding
Vertiv
$238 Holding

Largest Purchases this Quarter

Pacer US Cash Cows 100 ETF
21,350 shares (about $1.24K)
PPL
22,225 shares (about $612.00)

Largest Sales this Quarter

Vanguard S&P 500 ETF
124,375 shares (about $59.79K)
Microsoft
32,803 shares (about $13.80K)
iShares Core S&P 500 ETF
23,999 shares (about $12.62K)
Amazon.com
53,724 shares (about $9.69K)
Vanguard Value ETF
51,268 shares (about $8.35K)

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
$22,234$776 -3.4%306,1243.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,639$9,691 -32.0%114,4183.1%Retail/Wholesale
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$18,905$4,996 -20.9%281,6112.9%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$18,580$682 -3.5%201,0352.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$18,196$13,801 -43.1%43,2502.8%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$16,555$1,304 -7.3%92,4302.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$16,281$2,591 -13.7%48,3052.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,349$3,822 -21.0%278,0882.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$11,551$529 -4.4%116,1731.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,029$1,329 -10.8%112,6051.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,476$12,617 -57.1%18,0241.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,328$5,133 -38.1%54,6961.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,722$1,946 -20.1%5,8261.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,470$5,698 -43.3%26,7671.1%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,419$1,969 -21.0%99,9581.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,145$1,133 -13.7%9,1841.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$7,089$2,842 -28.6%11,6721.1%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,065$972 -12.1%20,5261.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,051$59,788 -89.5%14,6681.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,947$922 15.3%212,5211.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$6,505$3,790 -36.8%21,6001.0%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,015$3,534 -37.0%71,9710.9%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,008$4,579 -43.3%7,8800.9%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,753$162 -2.7%112,1930.9%Manufacturing
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,693$376 -6.2%67,6980.9%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,356$3,202 -37.4%11,1220.8%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,325$6,537 -55.1%5,8930.8%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,189$1,324 -20.3%123,5130.8%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,095$2,527 -33.2%39,6820.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,070$2,860 -36.1%38,4240.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$5,026$1,562 -23.7%27,5980.8%Medical
Accenture plc stock logo
ACN
Accenture
$5,024$1,335 -21.0%14,4950.8%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,017$740 -12.9%44,1360.8%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,953$321 -6.1%25,8130.8%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$4,870$337 -6.5%92,1070.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,826$1,769 -26.8%29,3630.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,780$311 -6.1%91,6460.7%ETF
iShares Bloomberg Roll Select Commodity Strategy ETF stock logo
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$4,707$6 0.1%98,1650.7%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,687$206 4.6%8,0650.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,528$7,521 -62.4%9,3260.7%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$4,480$790 -15.0%27,1570.7%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,439$1,241 38.8%76,3830.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,148$252 -5.7%35,5010.6%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$4,109$265 -6.1%64,9030.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,106$3,688 -47.3%8,3000.6%Medical
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$4,035$116 -2.8%38,3270.6%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$3,935$78 -1.9%76,2650.6%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,893$436 -10.1%29,6670.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$3,865$3,179 -45.1%7,6600.6%Computer and Technology
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$3,857$1,339 53.2%71,5400.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,757$159 -4.1%39,7110.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,716$913 -19.7%21,2340.6%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$3,664$1,093 -23.0%11,7190.6%Industrial Products
Autodesk, Inc. stock logo
ADSK
Autodesk
$3,574$2,615 -42.3%13,7240.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,556$1,094 -23.5%22,5410.5%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,524$657 -15.7%50,3400.5%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,445$4,157 -54.7%31,1670.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,398$1,920 -36.1%20,9440.5%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$3,311$1,701 -33.9%8,6320.5%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,203$163 -4.8%71,6600.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$3,196$727 -18.5%11,3360.5%Retail/Wholesale
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$3,129$187 -5.6%81,3390.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,069$8,350 -73.1%18,8430.5%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$3,025$57 1.9%17,8780.5%Medical
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$2,976$172 -5.5%72,4600.5%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,949$601 -16.9%18,2510.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,918$1,746 -37.4%16,7490.4%Computer and Technology
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$2,895$1,403 94.0%52,4140.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,823$176 -5.9%101,0510.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,729$925 -25.3%10,9220.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,718$33 -1.2%53,7120.4%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,638$4 -0.2%67,7020.4%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$2,632$5,617 -68.1%15,3480.4%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,631$1,192 -31.2%12,7710.4%Finance
Phillips 66 stock logo
PSX
Phillips 66
$2,569$272 11.9%15,7260.4%Oils/Energy
Workday, Inc. stock logo
WDAY
Workday
$2,499$729 -22.6%9,1610.4%Computer and Technology
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$2,493$2,181 -46.7%42,5860.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,466$714 -22.5%12,3120.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,466$82 -3.2%38,5880.4%Utilities
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$2,403$121 -4.8%33,2290.4%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,340$524 -18.3%10,1680.4%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$2,336$1,865 -44.4%25,5660.4%Retail/Wholesale
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$2,330$145 -5.8%60,8590.4%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,329$1,364 -36.9%9,6150.4%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$2,323$152 7.0%24,7170.4%Consumer Discretionary
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,246$74 3.4%25,9770.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,239$4,361 -66.1%14,8370.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,133$1,861 -46.6%42,7420.3%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$2,121$1,379 -39.4%4,4500.3%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,110$182 -7.9%9,2320.3%ETF
Realty Income Co. stock logo
O
Realty Income
$2,108$251 13.5%38,9680.3%Finance
Sempra stock logo
SRE
Sempra
$2,100$104 -4.7%29,2320.3%Utilities
ASML Holding stock logo
ASML
ASML
$2,099$3,738 -64.0%2,1630.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,996$1,450 -42.1%7,9940.3%Business Services
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,883$54 -2.8%44,2510.3%ETF
Prologis, Inc. stock logo
PLD
Prologis
$1,866$172 -8.5%14,3260.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,829$233 -11.3%4,0220.3%Aerospace
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,769$1,474 -45.5%11,9000.3%Transportation
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,592$74 -4.4%18,0590.2%Transportation
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,556$8 0.5%5,8000.2%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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