FDx Advisors, Inc. — Q4 2020 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566601

Total reported value

$313.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 702 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.07%	-1.19%	+0.24%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.34%	+0.54%	NEW
3	ADBE	Adobe INC	Stock-Tech	2.80%	—	+1.52%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.73%	+0.38%	NEW
5	ABT	Abbott Laboratories	Stock-Healthcare	2.27%	—	+1.99%
6	V	Visa Inc-class A Shares	Stock-Financials	2.22%	—	+0.15%
7	MA	Mastercard INC - A	Stock-Financials	2.00%	—	+0.93%
8	ADSK	Autodesk INC	Stock-Tech	1.85%	—	+3.25%
9	ACN	Accenture plc	Stock-Tech	1.82%	—	+3.85%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.79%	—	+1.86%
11	ZTS	Zoetis INC	Stock-Healthcare	1.75%	—	+2.16%
12	NOW	Servicenow INC	Stock-Tech	1.71%	—	+7.05%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.64%	—	+4.95%
14	CRM	Salesforce INC	Stock-Tech	1.59%	—	-4.35%
15	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.42%	+4.76%	NEW
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.37%	—	-0.44%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.27%	—	-10.86%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.25%	+4.33%	NEW
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.21%	—	-1.89%
20	ALGN	Align Technology INC	Stock-Healthcare	1.20%	—	+5.60%
21	DG	Dollar General CORP	Stock-Consumer Staples	1.12%	—	+3.31%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	+0.33%	NEW
23	IWF	Ishares Russell 1000 Growth	ETF-Other	1.00%	-3.30%	-14.60%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.96%	—	-1.83%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	-6.36%
26	BND	Vanguard Total Bond Market	ETF-Other	0.93%	-3.97%	-10.31%
27	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.90%	—	+2.23%
28	IT	Gartner INC	Stock-Tech	0.90%	—	+3.53%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.87%	+1.53%	NEW
30	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.85%	—	-6.36%
31	VTV	Vanguard Value ETF	ETF-Other	0.84%	—	+17.55%
32	ILMN	Illumina INC	Stock-Healthcare	0.83%	—	+1703.89%
33	MSCI	Msci INC	Stock-Financials	0.81%	—	+1.09%
34	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.80%	—	+3.58%
35	AAPL	Apple INC	Stock-Tech	0.70%	—	-12.67%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	+0.23%	NEW
37	NEE	Nextera Energy INC	Stock-Utilities	0.66%	—	+320.54%
38	TXN	Texas Instruments INC	Stock-Tech	0.65%	—	+4.87%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.62%	—	+18.90%
40	MBB	Ishares Mbs ETF	ETF-Other	0.57%	—	+4.07%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	+13.42%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	-19.31%
43	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+5.64%
44	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.54%	—	+0.98%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.49%	+0.20%	NEW
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.48%	—	-7.70%
47	CSCO	Cisco Systems INC	Stock-Tech	0.48%	+0.21%	NEW
48	FVD	First Trust Value Line Dvd	ETF-Other	0.47%	—	—
49	AVGO	Broadcom INC	Stock-Tech	0.47%	+0.48%	NEW
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.43%	—	-2.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILMN	Illumina INC	+0.8%	+1703.89%	Add
2	ALGN	Align Technology INC	+0.4%	+5.60%	Add
3	ADSK	Autodesk INC	+0.3%	+3.25%	Add
4	SBUX	Starbucks CORP	+0.2%	+4.95%	Add
5	QCOM	Qualcomm INC	+0.2%	+55.50%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+1.66%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+42.64%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.2%	+83.94%	Add
9	EEMA	Ishares Msci Emerg Mrkt Asia	+0.2%	+59.57%	Add
10	IT	Gartner INC	+0.1%	+3.53%	Add
11	VTV	Vanguard Value ETF	+0.1%	+17.55%	Add
12	PYPL	Paypal Holdings INC	+0.1%	+1.86%	Add
13	NOW	Servicenow INC	+0.1%	+7.05%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+2.71%	Add
15	XTN	Ss Spdr S&p Transport ETF	+0.1%	+55.58%	Add
16	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+514.40%	Add
17	ACN	Accenture plc	+0.1%	+3.85%	Add
18	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+11.02%	Add
19	MSCI	Msci INC	+0.1%	+1.09%	Add
20	IWR	Ishares Russell Mid-cap ETF	+0.1%	+15.29%	Add
21	GOOGL	Alphabet Inc-cl A	0%	-0.91%	Trim
22	ISRG	Intuitive Surgical INC	0%	+3.58%	Add
23	TXN	Texas Instruments INC	0%	+4.87%	Add
24	IWD	Ishares Russell 1000 Value E	—	-1.89%	Trim
25	UNH	Unitedhealth Group INC	0%	-0.44%	Trim
26	IEMG	Ishares Core Msci Emerging	0%	-4.83%	Trim
27	V	Visa Inc-class A Shares	-0.1%	+0.15%	Add
28	MA	Mastercard INC - A	-0.1%	+0.93%	Add
29	BABA	Alibaba Group Holding-sp Adr	-0.2%	-29.16%	Trim
30	ICSH	Ishares Ultra Short Duration	-0.2%	-37.44%	Trim
31	IGE	Ishares North American Natur	-0.2%	-89.97%	Trim
32	AMZN	Amazon.com INC	-0.2%	-19.31%	Trim
33	BND	Vanguard Total Bond Market	-0.3%	-10.31%	Trim
34	REGN	Regeneron Pharmaceuticals	-0.3%	+2.23%	Add
35	MSFT	Microsoft CORP	-0.3%	+0.24%	Add
36	META	Meta Platforms Inc-class A	-0.3%	-0.28%	Trim
37	XLY	Ss Consumer Disc Select Sect	-0.3%	-91.06%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-29.16%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.4%	-10.86%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-66.03%	Trim
41	CRM	Salesforce INC	-0.6%	-4.35%	Trim
42	FVD	First Trust Value Line Dvd	—	NEW	New buy
43	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
44	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
45	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
46	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
47	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
48	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
49	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
50	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy