Filed: 11/10/2022ACC: 0001566601-22-000005
📋 What this filing means
FDX ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 726 equity positions with a total reported market value of $2.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
726
Positions
$2.23M
Total AUM (reported)
27.70M
Total Shares
Allocation by class
COMMON STOCK$1.52M68.3%
ETF$571.8K25.6%
ETP$60.0K2.7%
ADR$22.3K1.0%
REIT$19.5K0.9%
SPONSORED ADR$14.2K0.6%
LONG TERM BOND$12.7K0.6%
Portfolio Concentration
Top 3$244.9K11.0%
4–10$314.3K14.1%
11–25$384.3K17.2%
Rest$1.29M57.7%
Top 3 weight
11.0%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole726
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings726
Rows:
AMAZON COM INC COM
SOLEShares942.84K
TypeSH
Market value$106.5K
4.78%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares302.84K
TypeSH
Market value$70.5K
3.16%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares705.59K
TypeSH
Market value$67.8K
3.04%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares309.44K
TypeSH
Market value$55.0K
2.46%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares181.09K
TypeSH
Market value$51.5K
2.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS S P 500 ETF SHS
SOLEShares129.49K
TypeSH
Market value$42.5K
1.91%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares83.46K
TypeSH
Market value$42.2K
1.89%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares175.82K
TypeSH
Market value$41.4K
1.86%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares303.05K
TypeSH
Market value$41.1K
1.84%
Sole
0.00
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED COM
SOLEShares147.92K
TypeSH
Market value$40.7K
1.83%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares271.59K
TypeSH
Market value$39.1K
1.75%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares379.92K
TypeSH
Market value$36.8K
1.65%
Sole
0.00
Shared
0.00
None
0.00
AUTODESK INC COM
SOLEShares186.82K
TypeSH
Market value$34.9K
1.56%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares135.47K
TypeSH
Market value$34.9K
1.56%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC COM CL A
SOLEShares285.97K
TypeSH
Market value$30.0K
1.35%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares70.57K
TypeSH
Market value$26.6K
1.19%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares300.89K
TypeSH
Market value$25.9K
1.16%
Sole
0.00
Shared
0.00
None
0.00
GARTNER INC COM
SOLEShares75.63K
TypeSH
Market value$20.9K
0.94%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares140.94K
TypeSH
Market value$20.9K
0.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares147.89K
TypeSH
Market value$20.1K
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares208.74K
TypeSH
Market value$20.1K
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P500 ETF
SOLEShares54.72K
TypeSH
Market value$19.6K
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI INTL
SOLEShares405.87K
TypeSH
Market value$19.6K
0.88%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II VCSHS US 500 ENH
SOLEShares275.32K
TypeSH
Market value$17.7K
0.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD MEGA CAP INDEX
SOLEShares137.61K
TypeSH
Market value$17.2K
0.77%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COMSOLE | Common Stock | 942.84K | SH | $106.5K 4.78% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 302.84K | SH | $70.5K 3.16% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 705.59K | SH | $67.8K 3.04% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 309.44K | SH | $55.0K 2.46% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 181.09K | SH | $51.5K 2.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS S P 500 ETF SHSSOLE | ETF | 129.49K | SH | $42.5K 1.91% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 83.46K | SH | $42.2K 1.89% | 0.00 | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Common Stock | 175.82K | SH | $41.4K 1.86% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common Stock | 303.05K | SH | $41.1K 1.84% | 0.00 | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATED COMSOLE | Common Stock | 147.92K | SH | $40.7K 1.83% | 0.00 | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Common Stock | 271.59K | SH | $39.1K 1.75% | 0.00 | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Common Stock | 379.92K | SH | $36.8K 1.65% | 0.00 | 0.00 | 0.00 |
AUTODESK INC COMSOLE | Common Stock | 186.82K | SH | $34.9K 1.56% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Common Stock | 135.47K | SH | $34.9K 1.56% | 0.00 | 0.00 | 0.00 |
AIRBNB INC COM CL ASOLE | Common Stock | 285.97K | SH | $30.0K 1.35% | 0.00 | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Common Stock | 70.57K | SH | $26.6K 1.19% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | Common Stock | 300.89K | SH | $25.9K 1.16% | 0.00 | 0.00 | 0.00 |
GARTNER INC COMSOLE | Common Stock | 75.63K | SH | $20.9K 0.94% | 0.00 | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | Common Stock | 140.94K | SH | $20.9K 0.94% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | ETF | 147.89K | SH | $20.1K 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 208.74K | SH | $20.1K 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P500 ETFSOLE | ETF | 54.72K | SH | $19.6K 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI INTLSOLE | ETF | 405.87K | SH | $19.6K 0.88% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS II VCSHS US 500 ENHSOLE | ETF | 275.32K | SH | $17.7K 0.79% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FD MEGA CAP INDEXSOLE | ETF | 137.61K | SH | $17.2K 0.77% | 0.00 | 0.00 | 0.00 |
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