Filed: 11/4/2024ACC: 0001566601-24-000010
📋 What this filing means
FDX ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $366.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$366.9K
Total AUM (reported)
4.52M
Total Shares
Allocation by class
ETF$265.2K72.3%
COMMON STOCK$60.9K16.6%
ETP$31.6K8.6%
ADR$3.6K1.0%
SPONSORED ADS$2.3K0.6%
LONG TERM BOND$2.2K0.6%
NY REG SHRS$642.000.2%
Portfolio Concentration
Top 3$55.7K15.2%
4–10$87.4K23.8%
11–25$80.6K22.0%
Rest$143.3K39.0%
Top 3 weight
15.2%
Top 10 weight
39.0%
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)
Sole197
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings197
Rows:
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares273.29K
TypeSH
Market value$20.5K
5.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI INTL
SOLEShares266.15K
TypeSH
Market value$18.9K
5.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares86.08K
TypeSH
Market value$16.3K
4.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares170.14K
TypeSH
Market value$16.3K
4.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares43.24K
TypeSH
Market value$16.2K
4.42%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares291.87K
TypeSH
Market value$15.7K
4.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares253.75K
TypeSH
Market value$14.6K
3.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares101.45K
TypeSH
Market value$10.3K
2.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares93.56K
TypeSH
Market value$7.3K
1.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS GROWTH ETF
SOLEShares18.32K
TypeSH
Market value$7.0K
1.92%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO INTRMD
SOLEShares205.50K
TypeSH
Market value$6.9K
1.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS S P 500 ETF SHS
SOLEShares12.88K
TypeSH
Market value$6.8K
1.85%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR
SOLEShares110.08K
TypeSH
Market value$6.2K
1.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares67.48K
TypeSH
Market value$6.2K
1.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares31.37K
TypeSH
Market value$5.6K
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW
SOLEShares112.69K
TypeSH
Market value$5.6K
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS MID CAP ETF
SOLEShares63.48K
TypeSH
Market value$5.6K
1.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P500 ETF
SOLEShares9.21K
TypeSH
Market value$5.3K
1.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P SCP ETF
SOLEShares45.04K
TypeSH
Market value$5.3K
1.44%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS 100
SOLEShares86.08K
TypeSH
Market value$5.0K
1.36%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.81K
TypeSH
Market value$4.7K
1.27%
Sole
0.00
Shared
0.00
None
0.00
ETF SER SOLUTIONS DISTILLATE US
SOLEShares80.74K
TypeSH
Market value$4.6K
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S ETF TR BLOOMBERG ROLL
SOLEShares89.03K
TypeSH
Market value$4.4K
1.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS SM CP VAL ETF
SOLEShares21.32K
TypeSH
Market value$4.3K
1.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
SOLEShares33.02K
TypeSH
Market value$4.2K
1.13%
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 | 273.29K | SH | $20.5K 5.59% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI INTLSOLE | ETF | 266.15K | SH | $18.9K 5.14% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | ETF | 86.08K | SH | $16.3K 4.45% | 0.00 | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | ETF | 170.14K | SH | $16.3K 4.44% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 43.24K | SH | $16.2K 4.42% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | ETF | 291.87K | SH | $15.7K 4.27% | 0.00 | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | ETP | 253.75K | SH | $14.6K 3.97% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 101.45K | SH | $10.3K 2.80% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 93.56K | SH | $7.3K 1.99% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS GROWTH ETFSOLE | ETF | 18.32K | SH | $7.0K 1.92% | 0.00 | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO INTRMDSOLE | ETF | 205.50K | SH | $6.9K 1.89% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS S P 500 ETF SHSSOLE | ETF | 12.88K | SH | $6.8K 1.85% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRSOLE | ETF | 110.08K | SH | $6.2K 1.70% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | ETP | 67.48K | SH | $6.2K 1.68% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 31.37K | SH | $5.6K 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEWSOLE | ETF | 112.69K | SH | $5.6K 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS MID CAP ETFSOLE | ETF | 63.48K | SH | $5.6K 1.52% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P500 ETFSOLE | ETF | 9.21K | SH | $5.3K 1.45% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P SCP ETFSOLE | ETF | 45.04K | SH | $5.3K 1.44% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWS 100SOLE | ETF | 86.08K | SH | $5.0K 1.36% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 10.81K | SH | $4.7K 1.27% | 0.00 | 0.00 | 0.00 |
ETF SER SOLUTIONS DISTILLATE USSOLE | ETF | 80.74K | SH | $4.6K 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES U S ETF TR BLOOMBERG ROLLSOLE | ETF | 89.03K | SH | $4.4K 1.21% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS SM CP VAL ETFSOLE | ETF | 21.32K | SH | $4.3K 1.17% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFSOLE | ETF | 33.02K | SH | $4.2K 1.13% | 0.00 | 0.00 | 0.00 |
Page 1 of 8
…