Filed: 8/2/2024ACC: 0001566601-24-000006
📋 What this filing means
FDX ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $361.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$361.8K
Total AUM (reported)
4.72M
Total Shares
Allocation by class
ETF$263.1K72.7%
COMMON STOCK$60.0K16.6%
ETP$30.3K8.4%
ADR$3.8K1.0%
LONG TERM BOND$2.3K0.6%
SPONSORED ADS$1.4K0.4%
NY REG SHRS$815.000.2%
Portfolio Concentration
Top 3$57.4K15.9%
4–10$87.6K24.2%
11–25$76.7K21.2%
Rest$140.1K38.7%
Top 3 weight
15.9%
Top 10 weight
40.1%
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)
Sole198
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings198
Rows:
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares297.25K
TypeSH
Market value$21.4K
5.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares197.12K
TypeSH
Market value$18.1K
5.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI INTL
SOLEShares272.78K
TypeSH
Market value$17.9K
4.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares45.38K
TypeSH
Market value$16.5K
4.57%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares312.76K
TypeSH
Market value$16.3K
4.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares88.83K
TypeSH
Market value$15.5K
4.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares263.44K
TypeSH
Market value$14.1K
3.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares110.15K
TypeSH
Market value$10.7K
2.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS GROWTH ETF
SOLEShares19.86K
TypeSH
Market value$7.4K
2.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS S P 500 ETF SHS
SOLEShares14.06K
TypeSH
Market value$7.0K
1.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO INTRMD
SOLEShares209.66K
TypeSH
Market value$6.8K
1.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares93.44K
TypeSH
Market value$6.8K
1.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares69.50K
TypeSH
Market value$5.8K
1.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares31.86K
TypeSH
Market value$5.4K
1.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS MID CAP ETF
SOLEShares65.10K
TypeSH
Market value$5.3K
1.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P500 ETF
SOLEShares9.52K
TypeSH
Market value$5.2K
1.44%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR
SOLEShares98.13K
TypeSH
Market value$5.2K
1.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW
SOLEShares117.12K
TypeSH
Market value$5.1K
1.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P SCP ETF
SOLEShares46.25K
TypeSH
Market value$4.9K
1.36%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.57K
TypeSH
Market value$4.7K
1.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S ETF TR BLOOMBERG ROLL
SOLEShares95.34K
TypeSH
Market value$4.7K
1.30%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS 100
SOLEShares82.19K
TypeSH
Market value$4.5K
1.24%
Sole
0.00
Shared
0.00
None
0.00
ETF SER SOLUTIONS DISTILLATE US
SOLEShares81.10K
TypeSH
Market value$4.2K
1.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS SM CP VAL ETF
SOLEShares21.98K
TypeSH
Market value$4.0K
1.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
SOLEShares33.85K
TypeSH
Market value$4.0K
1.10%
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 | 297.25K | SH | $21.4K 5.92% | 0.00 | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | ETF | 197.12K | SH | $18.1K 5.00% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI INTLSOLE | ETF | 272.78K | SH | $17.9K 4.95% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 45.38K | SH | $16.5K 4.57% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | ETF | 312.76K | SH | $16.3K 4.50% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | ETF | 88.83K | SH | $15.5K 4.28% | 0.00 | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | ETP | 263.44K | SH | $14.1K 3.90% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 110.15K | SH | $10.7K 2.96% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS GROWTH ETFSOLE | ETF | 19.86K | SH | $7.4K 2.05% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS S P 500 ETF SHSSOLE | ETF | 14.06K | SH | $7.0K 1.94% | 0.00 | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO INTRMDSOLE | ETF | 209.66K | SH | $6.8K 1.89% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 93.44K | SH | $6.8K 1.88% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | ETP | 69.50K | SH | $5.8K 1.61% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 31.86K | SH | $5.4K 1.50% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS MID CAP ETFSOLE | ETF | 65.10K | SH | $5.3K 1.46% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P500 ETFSOLE | ETF | 9.52K | SH | $5.2K 1.44% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRSOLE | ETF | 98.13K | SH | $5.2K 1.44% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEWSOLE | ETF | 117.12K | SH | $5.1K 1.42% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P SCP ETFSOLE | ETF | 46.25K | SH | $4.9K 1.36% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 10.57K | SH | $4.7K 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES U S ETF TR BLOOMBERG ROLLSOLE | ETF | 95.34K | SH | $4.7K 1.30% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWS 100SOLE | ETF | 82.19K | SH | $4.5K 1.24% | 0.00 | 0.00 | 0.00 |
ETF SER SOLUTIONS DISTILLATE USSOLE | ETF | 81.10K | SH | $4.2K 1.15% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS SM CP VAL ETFSOLE | ETF | 21.98K | SH | $4.0K 1.11% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFSOLE | ETF | 33.85K | SH | $4.0K 1.10% | 0.00 | 0.00 | 0.00 |
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