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

About Fdx Advisors, Inc.

Investment Activity

  • Fdx Advisors, Inc. has $366.94 thousand in total holdings as of September 30, 2024.
  • Fdx Advisors, Inc. owns shares of 197 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 2.91% of the portfolio was purchased this quarter.
  • About 7.06% of the portfolio was sold this quarter.
  • This quarter, Fdx Advisors, Inc. has purchased 198 new stocks and bought additional shares in 39 stocks.
  • Fdx Advisors, Inc. sold shares of 142 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

SEA
$783 Holding
FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED
$694 Holding
Bank of America
$416 Holding
Morgan Stanley
$310 Holding

Largest Purchases this Quarter

Pacer US Small Cap Cash Cows 100 ETF
28,960 shares (about $1.35K)
Broadcom
7,062 shares (about $1.22K)
SEA
8,309 shares (about $783.00)
FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED
3,495 shares (about $694.00)
JPMorgan US Quality Factor ETF
11,951 shares (about $676.05)

Largest Sales this Quarter

iShares MBS ETF
26,985 shares (about $2.59K)
Vanguard Total Bond Market ETF
23,964 shares (about $1.80K)
Schwab U.S. TIPS ETF
20,897 shares (about $1.12K)
iShares Core U.S. Aggregate Bond ETF
8,703 shares (about $881.38)

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
$20,527$1,800 -8.1%273,2895.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$18,851$470 -2.4%266,1485.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$16,339$520 -3.1%86,0844.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$16,301$2,585 -13.7%170,1394.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$16,231$806 -4.7%43,2384.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$15,653$1,121 -6.7%291,8654.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,568$556 -3.7%253,7514.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,274$881 -7.9%101,4492.8%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,303$9 0.1%93,5622.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,033$591 -7.8%18,3191.9%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,928$140 -2.0%205,5031.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,798$624 -8.4%12,8831.9%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$6,227$676 12.2%110,0791.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,162$184 -2.9%67,4851.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,625$88 -1.5%31,3701.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,601$220 -3.8%112,6921.5%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,595$142 -2.5%63,4841.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,311$178 -3.2%9,2071.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,268$141 -2.6%45,0441.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,978$225 4.7%86,0801.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,651$101 2.2%10,8091.3%Computer and Technology
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$4,580$20 -0.4%80,7411.2%ETF
iShares Bloomberg Roll Select Commodity Strategy ETF stock logo
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$4,439$315 -6.6%89,0281.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,281$133 -3.0%21,3221.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,160$104 -2.4%33,0231.1%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$4,073$46 -1.1%61,1661.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,037$108 -2.6%28,4221.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,023$47 -1.2%74,8801.1%Manufacturing
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$3,926$321 -7.6%34,2831.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,662$101 2.8%30,1561.0%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,335$641 -16.1%63,3330.9%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,270$692 -17.5%33,3330.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,235$10 -0.3%18,5300.9%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$3,057$148 -4.6%75,2370.8%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$2,864$45 -1.5%69,4290.8%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,779$60 -2.1%95,5910.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,576$192 8.0%11,0570.7%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,558$59 -2.3%50,0470.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,427$89 -3.5%24,9180.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,341$393 -14.4%8,8730.6%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$2,275$74 -3.2%38,3710.6%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$2,270$92 -3.9%54,6630.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$2,206$202 -8.4%29,3430.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,046$69 -3.3%10,9820.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,887$65 -3.3%3,2970.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,713$389 -18.5%7,2220.5%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,672$162 -8.9%38,4980.5%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,671$311 -15.7%35,8250.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,566$41 -2.5%23,1320.4%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,521$141 10.2%8,7560.4%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,470$362 32.7%17,5790.4%Finance
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$1,450$451 45.1%40,6540.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,437$76 -5.1%6,9530.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,407$34 -2.3%33,9110.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,403$5 -0.4%34,1230.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,366$51 -3.6%27,7060.4%Manufacturing
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$1,357$35 -2.5%17,3180.4%Manufacturing
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,347$1,347 New Holding28,9600.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,341$1,218 991.9%7,7740.4%Computer and Technology
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,305$1,282 -49.6%24,6340.4%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$1,290$27 2.1%40,7730.4%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$1,273$10 0.8%33,1560.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,212$55 -4.3%10,1780.3%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,190$56 -4.5%7,0980.3%ETF
Ferrari stock logo
RACE
Ferrari
$1,082$48 -4.2%2,3020.3%Auto/Tires/Trucks
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,042$176 -14.5%5080.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$969$68 -6.5%3,5260.3%Business Services
AstraZeneca PLC stock logo
AZN
AstraZeneca
$939$40 -4.1%12,0530.3%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$908$36 -3.8%10,6200.2%Transportation
ICON Public Limited stock logo
ICLR
ICON Public
$892$37 -4.0%3,1050.2%Medical
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$891$94 -9.5%16,6350.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$873$105 -10.8%9,3310.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$833$58 -6.5%3,4200.2%ETF
LINDE PLC SHS
$832$30 -3.4%1,7450.2%Common Stock
Alphabet Inc. stock logo
GOOGL
Alphabet
$809$110 -12.0%4,8780.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$804$33 -4.0%3,6390.2%Finance
Sea Limited stock logo
SE
SEA
$783$783 New Holding8,3090.2%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$775$26 -3.2%9,7520.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$757$6 0.9%7,7140.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$749$37 -4.8%4,4770.2%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$725$32 -4.3%6,4770.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$707$14 -1.9%3,3510.2%Finance
FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED
$694$694 New Holding3,4950.2%Common Stock
Simplify Short Term Treasury Futures Strategy ETF stock logo
TUA
Simplify Short Term Treasury Futures Strategy ETF
$693$241 -25.8%30,1640.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$690$125 22.0%1,1800.2%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$651$18 -2.6%1,7660.2%Business Services
ASML Holding stock logo
ASML
ASML
$642$22 -3.3%7710.2%Computer and Technology
APPLOVIN CORP COM CL A
$619$97 18.5%4,7400.2%Common Stock
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$613$116 23.4%3,7800.2%Medical
ICICI Bank Limited stock logo
IBN
ICICI Bank
$596$74 -11.0%19,9580.2%Finance
Chevron Co. stock logo
CVX
Chevron
$580$19 3.4%3,9390.2%Oils/Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$576$29 -4.8%7,3200.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$5720.0%4,8740.2%ETF
Coupang, Inc. stock logo
CPNG
Coupang
$556$16 -2.8%22,6620.2%Retail/Wholesale
Aon plc stock logo
AON
AON
$554$33 -5.7%1,6010.2%Finance
Nu Holdings Ltd. stock logo
NU
NU
$554$18 -3.2%40,6150.2%Business Services
STERIS plc stock logo
STE
STERIS
$549$49 -8.1%2,2630.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$547$21 -3.7%2,7700.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$546$95 -14.8%6110.1%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$535$92 -14.6%6,3810.1%Medical

Showing largest 100 holdings. View all holdings.
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