FDx Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), FDx Advisors, Inc. reported 350 stock positions worth $658.8 million. Its top holding was Vanguard Total Bond Market (BND) at 3.4% of the portfolio, followed by Amazon.com (AMZN, 3.1%) and iShares Core MSCI Dev MKTS (IDEV, 2.9%). Compared with Q4 2023, it opened 8 new positions, sold out of 325, added to 46 and reduced 295. The biggest buy was SS SPDR P Int C Corp. ETF (SPIB, shares +15%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001566601
- Portfolio Value
- $658.8M (Q1 2024)
- SEC Filing
- 0001566601-24-000004 ↗ filed May 3, 2024
Holdings Value
Holdings 350 stocks · $658.8M
| BND Vanguard Total Bond Market | 3.37% | 306,124 | $22.2M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 3.13% | 114,418 | $20.6M | Reduce -31.9% |
| IDEV iShares Core MSCI Dev MKTS | 2.87% | 281,611 | $18.9M | Reduce -20.9% |
| MBB iShares MBS ETF | 2.82% | 201,035 | $18.6M | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.76% | 43,250 | $18.2M | Reduce -43.1% |
| IWD iShares Russell 1000 Value E | 2.51% | 92,430 | $16.6M | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 2.47% | 48,305 | $16.3M | Reduce -13.7% |
| IEMG iShares Core MSCI Emerging | 2.18% | 278,088 | $14.3M | Reduce -21.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.75% | 116,173 | $11.6M | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 1.67% | 112,605 | $11.0M | Reduce -10.8% |
| IVV iShares Core S&P 500 ETF | 1.44% | 18,024 | $9.5M | Reduce -57.1% |
| GOOG Alphabet Inc. Class C | 1.26% | 54,696 | $8.3M | Reduce -38.1% |
| AVGO Broadcom Inc. | 1.17% | 5,826 | $7.7M | Reduce -20.1% |
| V Visa Inc. Class A | 1.13% | 26,767 | $7.5M | Reduce -43.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.13% | 99,958 | $7.4M | Reduce -21.0% |
| LLY Eli Lilly & Co. | 1.08% | 9,184 | $7.1M | Reduce -13.7% |
| NFLX Netflix Inc. | 1.08% | 11,672 | $7.1M | Reduce -28.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 20,526 | $7.1M | Reduce -12.1% |
| VOO Vanguard S&P 500 ETF | 1.07% | 14,668 | $7.1M | Reduce -89.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.05% | 212,521 | $6.9M | Add +15.3% |
| CRM Salesforce Inc. | 0.99% | 21,600 | $6.5M | Reduce -36.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.91% | 71,971 | $6.0M | Reduce -37.0% |
| NOW ServiceNow Inc. | 0.91% | 7,880 | $6.0M | Reduce -43.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.87% | 112,193 | $5.8M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.86% | 67,698 | $5.7M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.81% | 11,122 | $5.4M | Reduce -37.4% |
| NVDA Nvidia Corp. | 0.81% | 5,893 | $5.3M | Reduce -55.1% |
| IAU iShares Gold Trust | 0.79% | 123,513 | $5.2M | Reduce -20.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.77% | 39,682 | $5.1M | Reduce -33.1% |
| MRK Merck & Co. Inc. | 0.77% | 38,424 | $5.1M | Reduce -36.1% |
| ABBV Abbvie Inc. | 0.76% | 27,598 | $5.0M | Reduce -23.7% |
| ACN Accenture PLC Class A | 0.76% | 14,495 | $5.0M | Reduce -21.0% |
| ABT Abbott Laboratories | 0.76% | 44,136 | $5.0M | Reduce -12.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.75% | 25,813 | $5.0M | Reduce -6.1% |
| JQUA JPMorgan US Quality Factor | 0.74% | 92,107 | $4.9M | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 29,363 | $4.8M | Reduce -26.8% |
| SCHP Schwab U.S. Tips ETF | 0.73% | 91,646 | $4.8M | Reduce -6.1% |
| CMDY iShares Bloomberg Roll Selec | 0.71% | 98,165 | $4.7M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 8,065 | $4.7M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.69% | 9,326 | $4.5M | Reduce -62.4% |
| ABNB Airbnb Inc. Class A | 0.68% | 27,157 | $4.5M | Reduce -15.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 76,383 | $4.4M | Add +38.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.63% | 35,501 | $4.1M | Reduce -5.7% |
| IPAC iShares Core MSCI Pacific Et | 0.62% | 64,903 | $4.1M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.62% | 8,300 | $4.1M | Reduce -47.3% |
| ACWV iShares MSCI Global Min Vol | 0.61% | 38,327 | $4.0M | Reduce -2.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.60% | 76,265 | $3.9M | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.59% | 29,667 | $3.9M | Reduce -10.1% |
| ADBE Adobe Inc. | 0.59% | 7,660 | $3.9M | Reduce -45.1% |
| DSTL Distillate US Fundamental St | 0.59% | 71,540 | $3.9M | Add +53.2% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 39,711 | $3.8M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.56% | 21,234 | $3.7M | Reduce -19.7% |
| ETN Eaton Corp. PLC | 0.56% | 11,719 | $3.7M | Reduce -23.0% |
| ADSK Autodesk Inc. | 0.54% | 13,724 | $3.6M | Reduce -42.3% |
| CVX Chevron Corp. | 0.54% | 22,541 | $3.6M | Reduce -23.5% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 50,340 | $3.5M | Reduce -15.7% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 31,167 | $3.4M | Reduce -54.7% |
| PG The Procter & Gamble Co. | 0.52% | 20,944 | $3.4M | Reduce -36.1% |
| HD Home Depot Inc. | 0.50% | 8,632 | $3.3M | Reduce -33.9% |
| USB US Bancorp | 0.49% | 71,660 | $3.2M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.49% | 11,336 | $3.2M | Reduce -18.5% |
| PRF Invesco Rafi US 1000 ETF | 0.47% | 81,339 | $3.1M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 18,843 | $3.1M | Reduce -73.1% |
| ZTS Zoetis Inc. | 0.46% | 17,878 | $3.0M | Add +1.9% |
| GUNR NT Mstar GLBL NR ETF | 0.45% | 72,460 | $3.0M | Reduce -5.5% |
| PNC PNC Financial Services Group | 0.45% | 18,251 | $2.9M | Reduce -16.9% |
| TXN Texas Instruments Inc. | 0.44% | 16,749 | $2.9M | Reduce -37.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.44% | 52,414 | $2.9M | Add +94.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.43% | 101,051 | $2.8M | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 10,922 | $2.7M | Reduce -25.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 53,712 | $2.7M | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.40% | 67,702 | $2.6M | Reduce -0.2% |
| AAPL Apple Inc. | 0.40% | 15,348 | $2.6M | Reduce -68.1% |
| MRSH Marsh & McLennan Cos | 0.40% | 12,771 | $2.6M | Reduce -31.2% |
| PSX Phillips 66 | 0.39% | 15,726 | $2.6M | Add +11.9% |
| WDAY Workday Inc. Class A | 0.38% | 9,161 | $2.5M | Reduce -22.6% |
| BBJP JPMorgan Betabuilders Japan | 0.38% | 42,586 | $2.5M | Reduce -46.7% |
| JPM JPMorgan Chase & Co. | 0.37% | 12,312 | $2.5M | Reduce -22.5% |
| NEE Nextera Energy Inc. | 0.37% | 38,588 | $2.5M | Reduce -3.2% |
| BLV Vanguard Long-Term Bond ETF | 0.36% | 33,229 | $2.4M | Reduce -4.8% |
| TRV The Travelers Cos Inc. | 0.36% | 10,168 | $2.3M | Reduce -18.3% |
| SBUX Starbucks Corp. | 0.35% | 25,566 | $2.3M | Reduce -44.4% |
| EWC iShares MSCI Canada ETF | 0.35% | 60,859 | $2.3M | Reduce -5.8% |
| APD Air Products & Chemicals Inc. | 0.35% | 9,615 | $2.3M | Reduce -36.9% |
| NKE Nike Inc. Class B | 0.35% | 24,717 | $2.3M | Add +7.0% |
| VNQ Vanguard Real Estate ETF | 0.34% | 25,977 | $2.2M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 14,837 | $2.2M | Reduce -66.1% |
| CSCO Cisco Systems Inc. | 0.32% | 42,742 | $2.1M | Reduce -46.6% |
| IT Gartner Inc. | 0.32% | 4,450 | $2.1M | Reduce -39.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 9,232 | $2.1M | Reduce -8.0% |
| O Realty Income Corp. | 0.32% | 38,968 | $2.1M | Add +13.6% |
| SRE Sempra | 0.32% | 29,232 | $2.1M | Reduce -4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 2,163 | $2.1M | Reduce -64.0% |
| ADP Automatic Data Processing | 0.30% | 7,994 | $2.0M | Reduce -42.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.29% | 44,251 | $1.9M | Reduce -2.8% |
| PLD Prologis Inc. | 0.28% | 14,326 | $1.9M | Reduce -8.4% |
| LMT Lockheed Martin Corp. | 0.28% | 4,022 | $1.8M | Reduce -11.3% |
| UPS United Parcel Service Class B | 0.27% | 11,900 | $1.8M | Reduce -45.5% |
| CP Canadian Pacific Kansas City | 0.24% | 18,059 | $1.6M | Reduce -4.5% |
| ITW Illinois Tool Works | 0.24% | 5,800 | $1.6M | Add +0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Reduce -89.5% | 1.07% | −3.63 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −1.51 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −1.39 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −1.33 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −1.26 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.92 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.79 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.74 |
| BUFT FT Vest Buffered Allocation | Sold out | 0.00% | −0.72 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.72 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.68 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.64 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.57 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.51 |
| JEPI JPMorgan Equity Premium Inco | Reduce -95.8% | 0.05% | −0.50 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.38 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -73.1% | 0.47% | −0.34 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.33 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.32 |
| AAPL Apple Inc. | Reduce -68.1% | 0.40% | −0.32 |
| PYPL PayPal Holdings Inc. | Reduce -92.9% | 0.05% | −0.28 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.27 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.26 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.21 |
| DGRO iShares Core Dividend Growth | Reduce -90.4% | 0.05% | −0.21 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.21 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.21 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.19 |
| JNJ Johnson & Johnson | Reduce -86.0% | 0.07% | −0.19 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.19 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.18 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.18 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.18 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.16 |
| BA The Boeing Co. | Reduce -73.3% | 0.10% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.15 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.15 |
| BLK BlackRock Finance Inc. | Reduce -89.9% | 0.04% | −0.14 |
| MMM 3M Co. | Sold out | 0.00% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -73.6% | 0.14% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -66.1% | 0.34% | −0.13 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.12 |
| MDT Medtronic PLC | Reduce -87.0% | 0.05% | −0.12 |
| INTC Intel Corp. | Reduce -84.3% | 0.05% | −0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| SPIB SS SPDR P Int C Corp. ETF | Add +15.3% | 1.05% | +0.59 |
| COWZ Pacer US Cash Cows 100 ETF | Add +38.8% | 0.67% | +0.45 |
| DSTL Distillate US Fundamental St | Add +53.2% | 0.59% | +0.41 |
| TMO Thermo Fisher Scientific Inc. | Add +4.6% | 0.71% | +0.40 |
| CMDY iShares Bloomberg Roll Selec | Add +0.1% | 0.71% | +0.36 |
| OMFL Invesco Russell 1000 DYN M/F | Add +94.0% | 0.44% | +0.33 |
| PSX Phillips 66 | Add +11.9% | 0.39% | +0.25 |
| ZTS Zoetis Inc. | Add +1.9% | 0.46% | +0.19 |
| DELL Dell Technologies -C | Add +63.9% | 0.22% | +0.17 |
| VNQ Vanguard Real Estate ETF | Add +3.4% | 0.34% | +0.17 |
| O Realty Income Corp. | Add +13.6% | 0.32% | +0.17 |
| NKE Nike Inc. Class B | Add +7.0% | 0.35% | +0.16 |
| RACE Ferrari NV | Add +14.5% | 0.20% | +0.13 |
| ITW Illinois Tool Works | Add +0.5% | 0.24% | +0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +25.9% | 0.18% | +0.11 |
| KDP Keurig Dr Pepper Inc. | Add +7.7% | 0.22% | +0.11 |
| GLW Corning Inc. | Add +7.3% | 0.18% | +0.10 |
| HEI Heico Corp. | Add +0.2% | 0.18% | +0.09 |
| CME Cme Group Inc. | Add +21.9% | 0.16% | +0.09 |
| PPL PPL Corp. | New | 0.09% | +0.09 |
| DWX State Street SPDR S&P Intern | Add +2.8% | 0.17% | +0.09 |
| GD General Dynamics Corp. | Add +26.4% | 0.12% | +0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +267.5% | 0.08% | +0.07 |
| MNDY Monday.com Ltd. | New | 0.07% | +0.07 |
| PAYC Paycom Software Inc. | Add +15.6% | 0.10% | +0.05 |
| TRI Thomson Reuters Corp. | Add +22.5% | 0.09% | +0.05 |
| NTRA Natera Inc. | Add +17.1% | 0.07% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +4.6% | 0.09% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| PRVA Privia Health Group Inc. | Add +71.6% | 0.06% | +0.04 |
| FISV Fiserv Inc. | Add +5.0% | 0.06% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| DSGX The Descartes Systems Grp | New | 0.03% | +0.03 |
| TECH Bio-Techne Corp. | Add +0.2% | 0.08% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| ALV Autoliv Inc. | New | 0.03% | +0.03 |
| TRP TC Energy Corp. | Add +1.9% | 0.06% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| ALRM Alarm.com Holdings Inc. | Add +0.1% | 0.05% | +0.03 |
| HDEF Xtrackers MSCI Eafe High Div | Add +28.6% | 0.05% | +0.03 |
| MGM MGM Resorts International | Add +4.3% | 0.05% | +0.03 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +23.3% | 0.04% | +0.03 |
| DV Doubleverify Holdings Inc. | Add +0.1% | 0.05% | +0.03 |
| BN Brookfield Corp. | Add +2.6% | 0.05% | +0.02 |
| PGNY Progyny Inc. | Add +0.8% | 0.05% | +0.02 |
| SNOW Snowflake Inc. | Add +1.6% | 0.06% | +0.02 |
| RWO State Street SPDR Dow Jones | Add +3.5% | 0.04% | +0.02 |
| ACVA Acv Auctions Inc. Class A | Add +0.0% | 0.03% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +0.8% | 0.04% | +0.02 |
| ARGX Argenx SE - ADR | Add +2.4% | 0.03% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $331.7M | BND, IEMG, IDEV, IWF, IWD |
| Q1 2026 | 183 | $313.2M | BND, IDEV, SCHP, IEMG, IWD |
| Q4 2025 | 91 | $196.1M | BND, IWF, SCHP, IWD, MBB |
| Q3 2025 | 184 | $333.7M | BND, IDEV, IWF, IEMG, SCHP |
| Q2 2025 | 177 | $327.3M | BND, IDEV, MBB, IWF, IWD |
| Q1 2025 | 175 | $307.5M | BND, IDEV, MBB, SCHP, IWD |
| Q4 2024 | 178 | $342.0M | BND, IDEV, IWF, MBB, SCHP |
| Q3 2024 | 197 | $366.9M | BND, IDEV, IWD, MBB, IWF |
| Q2 2024 | 198 | $361.8M | BND, MBB, IDEV, IWF, SCHP |
| Q1 2024 | 350 | $658.8M | BND, AMZN, IDEV, MBB, MSFT |