Filed: 2/13/2024ACC: 0001566601-24-000002
📋 What this filing means
FDX ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 667 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
667
Positions
$1.29M
Total AUM (reported)
16.39M
Total Shares
Allocation by class
COMMON STOCK$590.8K45.7%
ETF$566.1K43.8%
ETP$92.9K7.2%
ADR$17.6K1.4%
SPONSORED ADR$10.9K0.8%
NY REG SHRS$4.6K0.4%
REIT$4.0K0.3%
Portfolio Concentration
Top 3$114.9K8.9%
4–10$141.0K10.9%
11–25$186.8K14.4%
Rest$850.6K65.8%
Top 3 weight
8.9%
Top 10 weight
19.8%
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)
Sole667
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings667
Rows:
VANGUARD INDEX FDS S P 500 ETF SHS
SOLEShares139.04K
TypeSH
Market value$60.7K
4.70%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares76.05K
TypeSH
Market value$28.6K
2.21%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares168.14K
TypeSH
Market value$25.5K
1.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares316.80K
TypeSH
Market value$23.3K
1.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI INTL
SOLEShares356.04K
TypeSH
Market value$22.7K
1.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P500 ETF
SOLEShares42.02K
TypeSH
Market value$20.1K
1.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares208.42K
TypeSH
Market value$19.6K
1.52%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV
SOLEShares377.70K
TypeSH
Market value$19.5K
1.51%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS
SOLEShares404.37K
TypeSH
Market value$18.0K
1.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares352.16K
TypeSH
Market value$17.8K
1.38%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US DIVIDEND EQ
SOLEShares226.06K
TypeSH
Market value$17.2K
1.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares55.99K
TypeSH
Market value$17.0K
1.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares99.71K
TypeSH
Market value$16.5K
1.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
SOLEShares290.29K
TypeSH
Market value$16.3K
1.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares126.17K
TypeSH
Market value$12.5K
0.97%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares88.41K
TypeSH
Market value$12.5K
0.96%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares47.18K
TypeSH
Market value$12.3K
0.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR 0 5 YR TIPS ETF
SOLEShares121.50K
TypeSH
Market value$12.0K
0.93%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ
SOLEShares448.01K
TypeSH
Market value$11.9K
0.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VALUE ETF
SOLEShares70.11K
TypeSH
Market value$10.5K
0.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI INTL QUALTY
SOLEShares270.69K
TypeSH
Market value$10.2K
0.79%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares13.89K
TypeSH
Market value$9.8K
0.76%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III LNG SHT EQUITY
SOLEShares170.12K
TypeSH
Market value$9.6K
0.74%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD
SOLEShares449.95K
TypeSH
Market value$9.4K
0.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR US TREAS BD ETF
SOLEShares402.49K
TypeSH
Market value$9.3K
0.72%
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 | 139.04K | SH | $60.7K 4.70% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 76.05K | SH | $28.6K 2.21% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 168.14K | SH | $25.5K 1.98% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 316.80K | SH | $23.3K 1.80% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI INTLSOLE | ETF | 356.04K | SH | $22.7K 1.75% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P500 ETFSOLE | ETF | 42.02K | SH | $20.1K 1.55% | 0.00 | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | ETF | 208.42K | SH | $19.6K 1.52% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVSOLE | ETF | 377.70K | SH | $19.5K 1.51% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNISSOLE | ETF | 404.37K | SH | $18.0K 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | ETP | 352.16K | SH | $17.8K 1.38% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US DIVIDEND EQSOLE | ETF | 226.06K | SH | $17.2K 1.33% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 55.99K | SH | $17.0K 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | ETF | 99.71K | SH | $16.5K 1.27% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USSOLE | ETF | 290.29K | SH | $16.3K 1.26% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 126.17K | SH | $12.5K 0.97% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 88.41K | SH | $12.5K 0.96% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 47.18K | SH | $12.3K 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES TR 0 5 YR TIPS ETFSOLE | ETF | 121.50K | SH | $12.0K 0.93% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQSOLE | ETF | 448.01K | SH | $11.9K 0.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 70.11K | SH | $10.5K 0.81% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI INTL QUALTYSOLE | ETF | 270.69K | SH | $10.2K 0.79% | 0.00 | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Common Stock | 13.89K | SH | $9.8K 0.76% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD III LNG SHT EQUITYSOLE | Common Stock | 170.12K | SH | $9.6K 0.74% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERDSOLE | ETF | 449.95K | SH | $9.4K 0.72% | 0.00 | 0.00 | 0.00 |
ISHARES TR US TREAS BD ETFSOLE | ETP | 402.49K | SH | $9.3K 0.72% | 0.00 | 0.00 | 0.00 |
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