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

About Fdx Advisors, Inc.

Investment Activity

  • Fdx Advisors, Inc. has $341.96 thousand in total holdings as of December 31, 2024.
  • Fdx Advisors, Inc. owns shares of 178 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 8.18% of the portfolio was purchased this quarter.
  • About 10.52% of the portfolio was sold this quarter.
  • This quarter, Fdx Advisors, Inc. has purchased 197 new stocks and bought additional shares in 44 stocks.
  • Fdx Advisors, Inc. sold shares of 126 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK ETF TRUST INT DIVIDEND ETF ADDED
$1,165 Holding
SAP
$820 Holding
Global-E Online
$266 Holding

Largest Purchases this Quarter

Schwab U.S. TIPS ETF
293,439 shares (about $7.58K)
iShares Core S&P 500 ETF
8,071 shares (about $4.75K)
Vanguard Mid-Cap ETF
11,421 shares (about $3.02K)
Vanguard Total Bond Market ETF
22,463 shares (about $1.62K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
7,071 shares (about $3.81K)
JPMorgan US Quality Factor ETF
29,315 shares (about $1.68K)
iShares Russell 1000 Growth ETF
4,131 shares (about $1.66K)
iShares Russell 1000 Value ETF
6,264 shares (about $1.16K)

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
$21,268$1,615 8.2%295,7526.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$16,102$1,057 -6.2%249,7554.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$15,705$1,659 -9.6%39,1074.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$15,203$395 -2.5%165,8284.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$15,118$7,579 100.5%585,3044.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$14,777$1,160 -7.3%79,8204.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,799$452 -3.4%245,0953.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,171$4,751 87.7%17,2783.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,652$178 -1.8%99,6072.8%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,686$110 1.7%95,1292.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,633$1,443 27.8%57,5651.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,538$980 -13.0%15,9301.9%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,518$214 -3.2%198,9741.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,590$402 -6.7%62,9601.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,507$79 -1.4%30,9271.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,360$3,016 128.7%20,2941.6%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$5,307$1,450 37.6%103,0291.6%Manufacturing
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,294$318 -5.7%59,8821.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,184$396 -7.1%104,6981.5%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,832$30 -0.6%85,5481.4%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$4,625$1,679 -26.6%80,7641.4%ETF
iShares Bloomberg Roll Select Commodity Strategy ETF stock logo
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$4,575$339 8.0%96,1521.3%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$4,405$30 -0.7%80,1971.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,354$202 -4.4%10,3291.3%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,931$294 -7.0%19,8361.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,889$161 -4.0%28,9561.1%Computer and Technology
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$3,743$1 0.0%34,2741.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,648$107 -2.8%27,6151.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,542$239 -6.3%30,9381.0%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$3,488$249 -6.7%57,0951.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,131$3,809 -54.9%5,8120.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,064$73 -2.3%18,1010.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,957$46 1.6%33,8640.9%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$2,842$194 -6.4%70,4400.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,635$133 -4.8%10,5240.8%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,600$91 3.6%51,8620.8%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,401$102 -4.1%91,6800.7%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$2,397$128 -5.1%65,9120.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,363$47 -1.9%10,7690.7%Retail/Wholesale
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$2,187$16 -0.7%54,2560.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,154$66 -3.0%24,1810.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$2,071$63 3.2%30,2690.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,920$1,354 -41.4%37,1380.6%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,915$180 10.4%7,9710.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,894$36 -1.9%3,2350.6%Computer and Technology
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,723$449 35.2%39,1540.5%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,638$91 -5.3%8,2930.5%Computer and Technology
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,576$7 -0.4%35,6770.5%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$1,553$212 15.8%47,0730.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,534$268 -14.9%6,6160.4%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,390$15 -1.1%22,8870.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,298$31 -2.3%17,1720.4%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,275$644 102.0%68,9130.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,257$84 -6.3%25,9660.4%Manufacturing
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$1,243$2 0.2%17,3510.4%Manufacturing
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$1,209$49 4.3%34,5690.4%ETF
BLACKROCK ETF TRUST INT DIVIDEND ETF ADDED
$1,165$1,165 New Holding47,2390.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,127$22 -1.9%6,9650.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,018$142 16.3%11,8330.3%Medical
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,004$474 -32.1%4,7220.3%ETF
Visa Inc. stock logo
V
Visa
$1,001$114 -10.2%3,1660.3%Business Services
APPLOVIN CORP COM CL A
$986$549 -35.8%3,0450.3%Common Stock
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$957$153 19.0%4,3290.3%Finance
Sea Limited stock logo
SE
SEA
$889$7 0.8%8,3780.3%Computer and Technology
FLBL
Franklin Senior Loan ETF
$884$884 New Holding36,4130.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$865$3 -0.4%3,4070.3%ETF
Ferrari stock logo
RACE
Ferrari
$862$116 -11.9%2,0280.3%Auto/Tires/Trucks
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$843$53 6.7%1,8840.2%Business Services
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$822$9 -1.1%9,2330.2%ETF
SAP SE stock logo
SAP
SAP
$820$820 New Holding3,3320.2%Computer and Technology
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$798$24 -3.0%16,1440.2%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$795$6 0.7%12,1410.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$778$145 -15.7%4,1120.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$771$82 -9.6%4,0460.2%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$740$89 13.6%3,5270.2%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$721$8 1.2%7,8040.2%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$711$153 -17.7%4180.2%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$707$54 -7.0%9,0650.2%ETF
LINDE PLC SHS
$691$40 -5.4%1,6500.2%Common Stock
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$682$121 -15.0%2,8470.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$676$219 48.1%1,6730.2%Auto/Tires/Trucks
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$611$611 New Holding14,6530.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$609$63 11.5%4,2130.2%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$602$4 0.7%6,5230.2%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$597$20 -3.3%4,7130.2%ETF
Chevron Co. stock logo
CVX
Chevron
$596$25 4.4%4,1130.2%Oils/Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$590$179 -23.3%8,1480.2%Transportation
ASML Holding stock logo
ASML
ASML
$566$31 5.8%8160.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$566$82 -12.6%5340.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$553$2 -0.3%6200.2%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$538$114 26.8%9,0960.2%Computer and Technology
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$525$27 5.5%11,7820.2%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$514$56 -9.7%5,7590.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$501$45 9.9%4,6550.1%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$496$101 -16.9%9810.1%Medical
Coupang, Inc. stock logo
CPNG
Coupang
$489$9 -1.7%22,2680.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$487$69 -12.4%5,3890.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$484$9 -1.7%2,7220.1%Medical
ICICI Bank Limited stock logo
IBN
ICICI Bank
$475$121 -20.4%15,8960.1%Finance
STERIS plc stock logo
STE
STERIS
$473$8 1.8%2,3030.1%Medical

Showing largest 100 holdings. View all holdings.
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