Filed: 11/2/2023ACC: 0001566601-23-000007
📋 What this filing means
FDX ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 622 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
622
Positions
$1.20M
Total AUM (reported)
15.94M
Total Shares
Allocation by class
ETF$547.9K45.5%
COMMON STOCK$545.6K45.3%
ETP$73.7K6.1%
ADR$16.2K1.3%
SPONSORED ADR$9.1K0.8%
REIT$4.5K0.4%
NY REG SHRS$3.2K0.3%
Portfolio Concentration
Top 3$110.9K9.2%
4–10$145.3K12.1%
11–25$181.5K15.1%
Rest$767.3K63.7%
Top 3 weight
9.2%
Top 10 weight
21.3%
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)
Sole622
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings622
Rows:
VANGUARD INDEX FDS S P 500 ETF SHS
SOLEShares144.52K
TypeSH
Market value$56.8K
4.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P500 ETF
SOLEShares72.43K
TypeSH
Market value$31.1K
2.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares86.79K
TypeSH
Market value$23.1K
1.92%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares70.78K
TypeSH
Market value$22.3K
1.85%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares174.32K
TypeSH
Market value$22.2K
1.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares310.68K
TypeSH
Market value$21.7K
1.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI INTL
SOLEShares361.93K
TypeSH
Market value$21.1K
1.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares227.60K
TypeSH
Market value$20.2K
1.68%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS
SOLEShares469.60K
TypeSH
Market value$19.7K
1.64%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV
SOLEShares393.12K
TypeSH
Market value$18.1K
1.50%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US DIVIDEND EQ
SOLEShares253.78K
TypeSH
Market value$18.0K
1.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares362.74K
TypeSH
Market value$17.3K
1.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares108.98K
TypeSH
Market value$16.5K
1.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
SOLEShares301.70K
TypeSH
Market value$15.6K
1.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR 0 5 YR TIPS ETF
SOLEShares131.23K
TypeSH
Market value$12.7K
1.06%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares91.08K
TypeSH
Market value$12.0K
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares125.21K
TypeSH
Market value$11.8K
0.98%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ
SOLEShares465.07K
TypeSH
Market value$11.4K
0.95%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares48.58K
TypeSH
Market value$11.2K
0.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares146.09K
TypeSH
Market value$9.4K
0.78%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III LNG SHT EQUITY
SOLEShares175.48K
TypeSH
Market value$9.3K
0.77%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD
SOLEShares468.52K
TypeSH
Market value$9.2K
0.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI INTL QUALTY
SOLEShares273.90K
TypeSH
Market value$9.2K
0.76%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares10.75K
TypeSH
Market value$8.9K
0.74%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares17.66K
TypeSH
Market value$8.9K
0.74%
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 | 144.52K | SH | $56.8K 4.71% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P500 ETFSOLE | ETF | 72.43K | SH | $31.1K 2.58% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 86.79K | SH | $23.1K 1.92% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 70.78K | SH | $22.3K 1.85% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 174.32K | SH | $22.2K 1.84% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 310.68K | SH | $21.7K 1.80% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI INTLSOLE | ETF | 361.93K | SH | $21.1K 1.75% | 0.00 | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | ETF | 227.60K | SH | $20.2K 1.68% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNISSOLE | ETF | 469.60K | SH | $19.7K 1.64% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVSOLE | ETF | 393.12K | SH | $18.1K 1.50% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US DIVIDEND EQSOLE | ETF | 253.78K | SH | $18.0K 1.49% | 0.00 | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | ETP | 362.74K | SH | $17.3K 1.43% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | ETF | 108.98K | SH | $16.5K 1.37% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USSOLE | ETF | 301.70K | SH | $15.6K 1.30% | 0.00 | 0.00 | 0.00 |
ISHARES TR 0 5 YR TIPS ETFSOLE | ETF | 131.23K | SH | $12.7K 1.06% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 91.08K | SH | $12.0K 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 125.21K | SH | $11.8K 0.98% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQSOLE | ETF | 465.07K | SH | $11.4K 0.95% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 48.58K | SH | $11.2K 0.93% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 146.09K | SH | $9.4K 0.78% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD III LNG SHT EQUITYSOLE | Common Stock | 175.48K | SH | $9.3K 0.77% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERDSOLE | ETF | 468.52K | SH | $9.2K 0.77% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI INTL QUALTYSOLE | ETF | 273.90K | SH | $9.2K 0.76% | 0.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Common Stock | 10.75K | SH | $8.9K 0.74% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 17.66K | SH | $8.9K 0.74% | 0.00 | 0.00 | 0.00 |
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