Filed: 5/3/2024ACC: 0001566601-24-000004
📋 What this filing means
FDX ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $658.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$658.8K
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COMMON STOCK$333.3K50.6%
ETF$273.7K41.5%
ETP$31.6K4.8%
ADR$9.0K1.4%
SPONSORED ADR$3.4K0.5%
LONG TERM BOND$2.4K0.4%
REIT$2.2K0.3%
Portfolio Concentration
Top 3$61.8K9.4%
4–10$106.5K16.2%
11–25$105.7K16.0%
Rest$384.8K58.4%
Top 3 weight
9.4%
Top 10 weight
25.5%
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)
Sole350
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings350
Rows:
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares306.12K
TypeSH
Market value$22.2K
3.37%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares114.42K
TypeSH
Market value$20.6K
3.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI INTL
SOLEShares281.61K
TypeSH
Market value$18.9K
2.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares201.03K
TypeSH
Market value$18.6K
2.82%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares43.25K
TypeSH
Market value$18.2K
2.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares92.43K
TypeSH
Market value$16.6K
2.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares48.30K
TypeSH
Market value$16.3K
2.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares278.09K
TypeSH
Market value$14.3K
2.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR 0 5 YR TIPS ETF
SOLEShares116.17K
TypeSH
Market value$11.6K
1.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares112.61K
TypeSH
Market value$11.0K
1.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P500 ETF
SOLEShares18.02K
TypeSH
Market value$9.5K
1.44%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares54.70K
TypeSH
Market value$8.3K
1.26%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares5.83K
TypeSH
Market value$7.7K
1.17%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares26.77K
TypeSH
Market value$7.5K
1.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares99.96K
TypeSH
Market value$7.4K
1.13%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY CO COM
SOLEShares9.18K
TypeSH
Market value$7.1K
1.08%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares11.67K
TypeSH
Market value$7.1K
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS GROWTH ETF
SOLEShares20.53K
TypeSH
Market value$7.1K
1.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS S P 500 ETF SHS
SOLEShares14.67K
TypeSH
Market value$7.1K
1.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO INTRMD
SOLEShares212.52K
TypeSH
Market value$6.9K
1.05%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares21.60K
TypeSH
Market value$6.5K
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares71.97K
TypeSH
Market value$6.0K
0.91%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares7.88K
TypeSH
Market value$6.0K
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR ISHS 1 5YR INVS
SOLEShares112.19K
TypeSH
Market value$5.8K
0.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS MID CAP ETF
SOLEShares67.70K
TypeSH
Market value$5.7K
0.86%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 306.12K | SH | $22.2K 3.37% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 114.42K | SH | $20.6K 3.13% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI INTLSOLE | ETF | 281.61K | SH | $18.9K 2.87% | 0.00 | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | ETF | 201.03K | SH | $18.6K 2.82% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 43.25K | SH | $18.2K 2.76% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | ETF | 92.43K | SH | $16.6K 2.51% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 48.30K | SH | $16.3K 2.47% | 0.00 | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | ETP | 278.09K | SH | $14.3K 2.18% | 0.00 | 0.00 | 0.00 |
ISHARES TR 0 5 YR TIPS ETFSOLE | ETF | 116.17K | SH | $11.6K 1.75% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 112.61K | SH | $11.0K 1.67% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P500 ETFSOLE | ETF | 18.02K | SH | $9.5K 1.44% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 54.70K | SH | $8.3K 1.26% | 0.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Common Stock | 5.83K | SH | $7.7K 1.17% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 26.77K | SH | $7.5K 1.13% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 99.96K | SH | $7.4K 1.13% | 0.00 | 0.00 | 0.00 |
ELI LILLY CO COMSOLE | Common Stock | 9.18K | SH | $7.1K 1.08% | 0.00 | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Common Stock | 11.67K | SH | $7.1K 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS GROWTH ETFSOLE | ETF | 20.53K | SH | $7.1K 1.07% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS S P 500 ETF SHSSOLE | ETF | 14.67K | SH | $7.1K 1.07% | 0.00 | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO INTRMDSOLE | ETF | 212.52K | SH | $6.9K 1.05% | 0.00 | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Common Stock | 21.60K | SH | $6.5K 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | ETP | 71.97K | SH | $6.0K 0.91% | 0.00 | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Common Stock | 7.88K | SH | $6.0K 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TR ISHS 1 5YR INVSSOLE | ETF | 112.19K | SH | $5.8K 0.87% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS MID CAP ETFSOLE | ETF | 67.70K | SH | $5.7K 0.86% | 0.00 | 0.00 | 0.00 |
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