FDx Advisors, Inc. — Q1 2021 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566601

Total reported value

$313.2M

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Full holdings list this quarter

Showing top 200 holdings (of 764 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.22%	-1.19%	+6.99%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.51%	+0.54%	NEW
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.87%	+0.38%	NEW
4	ADBE	Adobe INC	Stock-Tech	2.65%	—	+8.99%
5	ABT	Abbott Laboratories	Stock-Healthcare	2.45%	—	+7.75%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.26%	—	+361.63%
7	V	Visa Inc-class A Shares	Stock-Financials	2.12%	—	+7.48%
8	MA	Mastercard INC - A	Stock-Financials	1.96%	—	+7.37%
9	ACN	Accenture plc	Stock-Tech	1.90%	—	+8.13%
10	CRM	Salesforce INC	Stock-Tech	1.90%	—	+36.72%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.70%	—	+10.95%
12	ZTS	Zoetis INC	Stock-Healthcare	1.65%	—	+8.51%
13	NOW	Servicenow INC	Stock-Tech	1.55%	—	+9.11%
14	PYPL	Paypal Holdings INC	Stock-Financials	1.45%	—	-14.78%
15	ADSK	Autodesk INC	Stock-Tech	1.41%	—	-8.22%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.40%	—	+5.22%
17	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.36%	+4.76%	NEW
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	+0.33%	NEW
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.19%	—	-3.22%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.17%	—	+4.81%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.15%	+4.33%	NEW
22	NFLX	Netflix INC	Stock-Comm Services	1.08%	—	+3497.13%
23	IT	Gartner INC	Stock-Tech	1.03%	—	+9.76%
24	BND	Vanguard Total Bond Market	ETF-Other	1.02%	-3.97%	+24.46%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	—	+8.63%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	-3.30%	-3.93%
27	ILMN	Illumina INC	Stock-Healthcare	0.88%	—	+10.72%
28	VTV	Vanguard Value ETF	ETF-Other	0.84%	—	-1.23%
29	ALGN	Align Technology INC	Stock-Healthcare	0.79%	—	-28.62%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	+1.53%	NEW
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-13.62%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	+0.23%	NEW
33	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.77%	—	+10.10%
34	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.72%	—	+9.08%
35	TXN	Texas Instruments INC	Stock-Tech	0.71%	—	+4.09%
36	MBB	Ishares Mbs ETF	ETF-Other	0.71%	—	+36.99%
37	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+3.37%
38	AAPL	Apple INC	Stock-Tech	0.56%	—	-5.35%
39	MSCI	Msci INC	Stock-Financials	0.55%	—	-21.19%
40	FVD	First Trust Value Line Dvd	ETF-Other	0.55%	—	+17.70%
41	NEE	Nextera Energy INC	Stock-Utilities	0.55%	—	-7.91%
42	CSCO	Cisco Systems INC	Stock-Tech	0.55%	+0.21%	NEW
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+5.22%
44	AVGO	Broadcom INC	Stock-Tech	0.51%	+0.48%	NEW
45	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.47%	—	-3.95%
46	TFC	Truist Financial CORP	Stock-Financials	0.44%	—	+7.64%
47	CCI	Crown Castle INC	Stock-Real Estate	0.44%	—	+16.09%
48	BLKCHF	Blackrock INC	Stock-Other	0.42%	—	+5.32%
49	MDT	Medtronic plc	Stock-Healthcare	0.42%	+0.26%	NEW
50	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.42%	—	-1.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.7%	+361.63%	Add
2	NFLX	Netflix INC	+1.1%	+3497.13%	Add
3	CRM	Salesforce INC	+0.3%	+36.72%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.2%	+811.20%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+181.86%	Add
6	ABT	Abbott Laboratories	+0.2%	+7.75%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+6.59%	Add
8	MSFT	Microsoft CORP	+0.2%	+6.99%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+5.43%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	-2.88%	Trim
11	MBB	Ishares Mbs ETF	+0.1%	+36.99%	Add
12	IT	Gartner INC	+0.1%	+9.76%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+6.00%	Add
14	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+114.54%	Add
15	BND	Vanguard Total Bond Market	+0.1%	+24.46%	Add
16	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+43.32%	Add
17	AMT	American Tower CORP	+0.1%	+65.58%	Add
18	ACN	Accenture plc	+0.1%	+8.13%	Add
19	FVD	First Trust Value Line Dvd	+0.1%	+17.70%	Add
20	CVX	Chevron CORP	+0.1%	+9.75%	Add
21	CSCO	Cisco Systems INC	+0.1%	+7.94%	Add
22	TFC	Truist Financial CORP	+0.1%	+7.64%	Add
23	SBUX	Starbucks CORP	+0.1%	+10.95%	Add
24	TXN	Texas Instruments INC	+0.1%	+4.09%	Add
25	ILMN	Illumina INC	+0.1%	+10.72%	Add
26	HD	Home Depot INC	+0.1%	+3.37%	Add
27	UNH	Unitedhealth Group INC	0%	+5.22%	Add
28	MA	Mastercard INC - A	0%	+7.37%	Add
29	KO	Coca-cola Co/the	-0.1%	-48.62%	Trim
30	ESGU	Ishares Esg Aware Msci USA	-0.1%	-74.55%	Trim
31	ADBE	Adobe INC	-0.2%	+8.99%	Add
32	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-30.76%	Trim
33	XME	Ss Spdr S&p Metals Mining	-0.2%	-96.24%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.2%	-50.45%	Trim
35	MSCI	Msci INC	-0.3%	-21.19%	Trim
36	PYPL	Paypal Holdings INC	-0.3%	-14.78%	Trim
37	ALGN	Align Technology INC	-0.4%	-28.62%	Trim
38	ADSK	Autodesk INC	-0.4%	-8.22%	Trim
39	VTIP	Vanguard Short-term Tips	-0.5%	-77.94%	Trim
40	REGN	Regeneron Pharmaceuticals	-0.9%	-95.15%	Trim
41	DG	Dollar General CORP	-1.1%	-98.98%	Trim
42	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
43	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
44	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
45	IYC	Ishares US Consumer Discreti	—	NEW	New buy
46	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
47	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
48	GMF	State Street Spdr S&p Emergi	—	EXIT	Sold out
49	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
50	RSPD	Invesco S&p 500 Equal Weight	—	NEW	New buy