FDx Advisors, Inc. — Q1 2024 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q1 2024
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 350 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	3.37%	-3.97%	-3.37%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.13%	—	-31.95%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.87%	+4.76%	NEW
4	MBB	Ishares Mbs ETF	ETF-Other	2.82%	—	-3.54%
5	MSFT	Microsoft CORP	Stock-Tech	2.76%	-1.19%	-43.13%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.51%	—	-7.30%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.47%	-3.30%	-13.73%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.18%	+4.33%	NEW
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.75%	—	-4.38%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.67%	—	-10.75%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-2.40%	-57.11%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	+0.38%	NEW
13	AVGO	Broadcom INC	Stock-Tech	1.17%	+0.48%	NEW
14	V	Visa Inc-class A Shares	Stock-Financials	1.13%	—	-43.27%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.13%	+1.53%	NEW
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.08%	—	-13.68%
17	NFLX	Netflix INC	Stock-Comm Services	1.08%	—	-28.62%
18	VUG	Vanguard Growth ETF	ETF-Other	1.07%	—	-12.09%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	-89.45%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.05%	+1.83%	NEW
21	CRM	Salesforce INC	Stock-Tech	0.99%	—	-36.82%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.91%	—	-37.01%
23	NOW	Servicenow INC	Stock-Tech	0.91%	—	-43.25%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.87%	—	-2.73%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.86%	—	-6.20%
26	MA	Mastercard INC - A	Stock-Financials	0.81%	—	-37.41%
27	NVDA	Nvidia CORP	Stock-Tech	0.81%	+1.34%	NEW
28	IAU	Ishares Gold Trust	ETF-Commodities	0.79%	—	-20.33%
29	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.77%	—	-33.15%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	-36.07%
31	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	-23.71%
32	ACN	Accenture plc	Stock-Tech	0.76%	—	-21.00%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	—	-12.86%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.75%	—	-6.09%
35	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.74%	+1.24%	NEW
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.73%	—	-26.83%
37	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.73%	-2.41%	-6.11%
38	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	0.71%	+1.40%	NEW
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.71%	—	+4.60%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	+0.54%	NEW
41	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.68%	—	-15.00%
42	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.67%	—	+38.79%
43	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.63%	—	-5.72%
44	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.62%	+1.00%	NEW
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	-47.32%
46	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.61%	—	-2.80%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.60%	—	-1.93%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.59%	+1.14%	NEW
49	ADBE	Adobe INC	Stock-Tech	0.59%	—	-45.13%
50	DSTL	Distillate US Fundamental St	ETF-Other	0.59%	—	+53.17%

1–50 of 200