Filed: 5/22/2023ACC: 0001566601-23-000005
📋 What this filing means
FDX ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 740 equity positions with a total reported market value of $2.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
740
Positions
$2.30M
Total AUM (reported)
27.54M
Total Shares
Allocation by class
COMMON STOCK$1.56M67.6%
ETF$605.6K26.3%
ETP$57.9K2.5%
ADR$25.7K1.1%
REIT$19.8K0.9%
SPONSORED ADR$16.7K0.7%
LONG TERM BOND$12.5K0.5%
Portfolio Concentration
Top 3$203.4K8.8%
4–10$319.0K13.9%
11–25$379.5K16.5%
Rest$1.40M60.8%
Top 3 weight
8.8%
Top 10 weight
22.7%
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)
Sole740
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings740
Rows:
AMAZON COM INC COM
SOLEShares860.35K
TypeSH
Market value$72.3K
3.14%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares295.96K
TypeSH
Market value$71.0K
3.09%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares678.26K
TypeSH
Market value$60.2K
2.62%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares160.36K
TypeSH
Market value$47.3K
2.06%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares226.18K
TypeSH
Market value$47.0K
2.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS S P 500 ETF SHS
SOLEShares133.57K
TypeSH
Market value$46.9K
2.04%
Sole
0.00
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED COM
SOLEShares138.61K
TypeSH
Market value$46.6K
2.03%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares129.58K
TypeSH
Market value$45.1K
1.96%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares83.95K
TypeSH
Market value$44.5K
1.94%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares378.80K
TypeSH
Market value$41.6K
1.81%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares137.71K
TypeSH
Market value$36.7K
1.60%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares92.15K
TypeSH
Market value$35.8K
1.56%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares249.11K
TypeSH
Market value$33.0K
1.44%
Sole
0.00
Shared
0.00
None
0.00
AUTODESK INC COM
SOLEShares175.66K
TypeSH
Market value$32.8K
1.43%
Sole
0.00
Shared
0.00
None
0.00
GARTNER INC COM
SOLEShares74.54K
TypeSH
Market value$25.1K
1.09%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares45.26K
TypeSH
Market value$24.9K
1.08%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC COM CL A
SOLEShares267.92K
TypeSH
Market value$22.9K
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI INTL
SOLEShares391.78K
TypeSH
Market value$21.9K
0.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares143.31K
TypeSH
Market value$21.7K
0.95%
Sole
0.00
Shared
0.00
None
0.00
ILLUMINA INC COM
SOLEShares107.23K
TypeSH
Market value$21.7K
0.94%
Sole
0.00
Shared
0.00
None
0.00
MERCK CO INC COM
SOLEShares192.61K
TypeSH
Market value$21.4K
0.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P500 ETF
SOLEShares54.11K
TypeSH
Market value$20.8K
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares96.98K
TypeSH
Market value$20.8K
0.90%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares139.87K
TypeSH
Market value$20.5K
0.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares200.90K
TypeSH
Market value$19.5K
0.85%
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 | 860.35K | SH | $72.3K 3.14% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 295.96K | SH | $71.0K 3.09% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 678.26K | SH | $60.2K 2.62% | 0.00 | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Common Stock | 160.36K | SH | $47.3K 2.06% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 226.18K | SH | $47.0K 2.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS S P 500 ETF SHSSOLE | ETF | 133.57K | SH | $46.9K 2.04% | 0.00 | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATED COMSOLE | Common Stock | 138.61K | SH | $46.6K 2.03% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 129.58K | SH | $45.1K 1.96% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 83.95K | SH | $44.5K 1.94% | 0.00 | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Common Stock | 378.80K | SH | $41.6K 1.81% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Common Stock | 137.71K | SH | $36.7K 1.60% | 0.00 | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Common Stock | 92.15K | SH | $35.8K 1.56% | 0.00 | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Common Stock | 249.11K | SH | $33.0K 1.44% | 0.00 | 0.00 | 0.00 |
AUTODESK INC COMSOLE | Common Stock | 175.66K | SH | $32.8K 1.43% | 0.00 | 0.00 | 0.00 |
GARTNER INC COMSOLE | Common Stock | 74.54K | SH | $25.1K 1.09% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Common Stock | 45.26K | SH | $24.9K 1.08% | 0.00 | 0.00 | 0.00 |
AIRBNB INC COM CL ASOLE | Common Stock | 267.92K | SH | $22.9K 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI INTLSOLE | ETF | 391.78K | SH | $21.9K 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | ETF | 143.31K | SH | $21.7K 0.95% | 0.00 | 0.00 | 0.00 |
ILLUMINA INC COMSOLE | Common Stock | 107.23K | SH | $21.7K 0.94% | 0.00 | 0.00 | 0.00 |
MERCK CO INC COMSOLE | Common Stock | 192.61K | SH | $21.4K 0.93% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P500 ETFSOLE | ETF | 54.11K | SH | $20.8K 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 96.98K | SH | $20.8K 0.90% | 0.00 | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | Common Stock | 139.87K | SH | $20.5K 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 200.90K | SH | $19.5K 0.85% | 0.00 | 0.00 | 0.00 |
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