FDx Advisors, Inc. — Q2 2021 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q2 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 803 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.55%	-1.19%	+6.64%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.85%	+0.54%	NEW
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.22%	+0.38%	NEW
4	ADBE	Adobe INC	Stock-Tech	3.02%	—	+5.01%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	—	+5.85%
6	ABT	Abbott Laboratories	Stock-Healthcare	2.23%	—	+6.70%
7	V	Visa Inc-class A Shares	Stock-Financials	2.20%	—	+7.11%
8	CRM	Salesforce INC	Stock-Tech	2.02%	—	+4.68%
9	ACN	Accenture plc	Stock-Tech	1.87%	—	+4.47%
10	MA	Mastercard INC - A	Stock-Financials	1.85%	—	+4.53%
11	ZTS	Zoetis INC	Stock-Healthcare	1.82%	—	+5.59%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.61%	—	+5.37%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.61%	—	+5.02%
14	NOW	Servicenow INC	Stock-Tech	1.58%	—	+5.33%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	—	+6.66%
16	ADSK	Autodesk INC	Stock-Tech	1.38%	—	+5.41%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.35%	+0.33%	NEW
18	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.19%	+4.76%	NEW
19	NFLX	Netflix INC	Stock-Comm Services	1.06%	—	+10.07%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	+4.33%	NEW
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.02%	—	-2.62%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	1.00%	—	-8.27%
23	ILMN	Illumina INC	Stock-Healthcare	1.00%	—	+4.91%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.99%	—	+7.37%
25	IT	Gartner INC	Stock-Tech	0.96%	—	-20.20%
26	BND	Vanguard Total Bond Market	ETF-Other	0.88%	-3.97%	-3.40%
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.83%	—	+5.51%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	-3.30%	-7.40%
29	ALGN	Align Technology INC	Stock-Healthcare	0.79%	—	+0.36%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	+0.23%	NEW
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	-3.14%
32	IAU	Ishares Gold Trust	ETF-Commodities	0.70%	—	—
33	TXN	Texas Instruments INC	Stock-Tech	0.69%	—	+9.19%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	+1.53%	NEW
35	MSCI	Msci INC	Stock-Financials	0.66%	—	+6.58%
36	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	-21.85%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+22.13%
38	AAPL	Apple INC	Stock-Tech	0.54%	—	-2.24%
39	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-2.84%
40	AVGO	Broadcom INC	Stock-Tech	0.53%	+0.48%	NEW
41	CSCO	Cisco Systems INC	Stock-Tech	0.52%	+0.21%	NEW
42	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	+9.78%
43	FVD	First Trust Value Line Dvd	ETF-Other	0.50%	—	-2.16%
44	MBB	Ishares Mbs ETF	ETF-Other	0.47%	—	-23.60%
45	CCI	Crown Castle INC	Stock-Real Estate	0.45%	—	+3.10%
46	BLKCHF	Blackrock INC	Stock-Other	0.43%	—	-1.22%
47	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	+18.15%
48	MDT	Medtronic plc	Stock-Healthcare	0.41%	+0.26%	NEW
49	TFC	Truist Financial CORP	Stock-Financials	0.41%	—	+9.60%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	+8.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	META	Meta Platforms Inc-class A	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	ADBE	Adobe INC	—	EXIT	Sold out
5	ABT	Abbott Laboratories	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	V	Visa Inc-class A Shares	—	EXIT	Sold out
8	MA	Mastercard INC - A	—	EXIT	Sold out
9	ACN	Accenture plc	—	EXIT	Sold out
10	CRM	Salesforce INC	—	EXIT	Sold out
11	SBUX	Starbucks CORP	—	EXIT	Sold out
12	ZTS	Zoetis INC	—	EXIT	Sold out
13	NOW	Servicenow INC	—	EXIT	Sold out
14	PYPL	Paypal Holdings INC	—	EXIT	Sold out
15	ADSK	Autodesk INC	—	EXIT	Sold out
16	UNH	Unitedhealth Group INC	—	EXIT	Sold out
17	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
20	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
21	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
22	NFLX	Netflix INC	—	EXIT	Sold out
23	IT	Gartner INC	—	EXIT	Sold out
24	BND	Vanguard Total Bond Market	—	EXIT	Sold out
25	NKE	Nike INC -cl B	—	EXIT	Sold out
26	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
27	ILMN	Illumina INC	—	EXIT	Sold out
28	VTV	Vanguard Value ETF	—	EXIT	Sold out
29	ALGN	Align Technology INC	—	EXIT	Sold out
30	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
31	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
34	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
35	TXN	Texas Instruments INC	—	EXIT	Sold out
36	MBB	Ishares Mbs ETF	—	EXIT	Sold out
37	HD	Home Depot INC	—	EXIT	Sold out
38	AAPL	Apple INC	—	EXIT	Sold out
39	MSCI	Msci INC	—	EXIT	Sold out
40	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
41	NEE	Nextera Energy INC	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	AVGO	Broadcom INC	—	EXIT	Sold out
45	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
46	TFC	Truist Financial CORP	—	EXIT	Sold out
47	CCI	Crown Castle INC	—	EXIT	Sold out
48	BLKCHF	Blackrock INC	—	EXIT	Sold out
49	MDT	Medtronic plc	—	EXIT	Sold out
50	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out