Filed: 7/17/2023ACC: 0001566601-23-000006
📋 What this filing means
FDX ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 745 equity positions with a total reported market value of $1.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
745
Positions
$1.82M
Total AUM (reported)
22.97M
Total Shares
Allocation by class
COMMON STOCK$1.03M56.4%
ETF$652.4K35.8%
ETP$76.1K4.2%
ADR$26.6K1.5%
SPONSORED ADR$15.0K0.8%
REIT$13.0K0.7%
NY REG SHRS$4.3K0.2%
Portfolio Concentration
Top 3$150.6K8.3%
4–10$168.9K9.3%
11–25$275.9K15.1%
Rest$1.23M67.3%
Top 3 weight
8.3%
Top 10 weight
17.5%
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)
Sole745
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings745
Rows:
VANGUARD INDEX FDS S P 500 ETF SHS
SOLEShares151.29K
TypeSH
Market value$61.6K
3.38%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares142.62K
TypeSH
Market value$48.6K
2.66%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares309.69K
TypeSH
Market value$40.4K
2.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares103.69K
TypeSH
Market value$28.5K
1.57%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares133.44K
TypeSH
Market value$25.9K
1.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P500 ETF
SOLEShares56.24K
TypeSH
Market value$25.1K
1.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI INTL
SOLEShares368.96K
TypeSH
Market value$22.6K
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares142.28K
TypeSH
Market value$22.5K
1.23%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares93.95K
TypeSH
Market value$22.3K
1.22%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares25.48K
TypeSH
Market value$22.1K
1.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares231.01K
TypeSH
Market value$21.5K
1.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares415.05K
TypeSH
Market value$20.5K
1.12%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN SHS
SOLEShares507.35K
TypeSH
Market value$20.3K
1.12%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS
SOLEShares457.35K
TypeSH
Market value$20.2K
1.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares272.46K
TypeSH
Market value$19.8K
1.09%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares41.17K
TypeSH
Market value$19.8K
1.09%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares42.65K
TypeSH
Market value$18.8K
1.03%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV
SOLEShares392.75K
TypeSH
Market value$18.5K
1.01%
Sole
0.00
Shared
0.00
None
0.00
MERCK CO INC COM
SOLEShares159.63K
TypeSH
Market value$18.4K
1.01%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US DIVIDEND EQ
SOLEShares251.85K
TypeSH
Market value$18.3K
1.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
SOLEShares294.33K
TypeSH
Market value$16.0K
0.88%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR ITL HDG QTLY DIV
SOLEShares398.21K
TypeSH
Market value$16.0K
0.88%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares40.65K
TypeSH
Market value$16.0K
0.88%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares51.60K
TypeSH
Market value$15.9K
0.87%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares130.82K
TypeSH
Market value$15.8K
0.87%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S P 500 ETF SHSSOLE | ETF | 151.29K | SH | $61.6K 3.38% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 142.62K | SH | $48.6K 2.66% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 309.69K | SH | $40.4K 2.21% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 103.69K | SH | $28.5K 1.57% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 133.44K | SH | $25.9K 1.42% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P500 ETFSOLE | ETF | 56.24K | SH | $25.1K 1.37% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI INTLSOLE | ETF | 368.96K | SH | $22.6K 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | ETF | 142.28K | SH | $22.5K 1.23% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 93.95K | SH | $22.3K 1.22% | 0.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Common Stock | 25.48K | SH | $22.1K 1.21% | 0.00 | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | ETF | 231.01K | SH | $21.5K 1.18% | 0.00 | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | ETP | 415.05K | SH | $20.5K 1.12% | 0.00 | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID IN SHSSOLE | ETP | 507.35K | SH | $20.3K 1.12% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNISSOLE | ETF | 457.35K | SH | $20.2K 1.11% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 272.46K | SH | $19.8K 1.09% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 41.17K | SH | $19.8K 1.09% | 0.00 | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Common Stock | 42.65K | SH | $18.8K 1.03% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVSOLE | ETF | 392.75K | SH | $18.5K 1.01% | 0.00 | 0.00 | 0.00 |
MERCK CO INC COMSOLE | Common Stock | 159.63K | SH | $18.4K 1.01% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US DIVIDEND EQSOLE | ETF | 251.85K | SH | $18.3K 1.00% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USSOLE | ETF | 294.33K | SH | $16.0K 0.88% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TR ITL HDG QTLY DIVSOLE | ETF | 398.21K | SH | $16.0K 0.88% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 40.65K | SH | $16.0K 0.88% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Common Stock | 51.60K | SH | $15.9K 0.87% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 130.82K | SH | $15.8K 0.87% | 0.00 | 0.00 | 0.00 |
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