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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $658.8M $658.8M Q1 2024 Q2 2024: $361.8M Q2 2024 Q3 2024: $366.9M Q3 2024 Q4 2024: $342.0M Q4 2024 Q1 2025: $307.5M Q1 2025 Q2 2025: $327.3M Q2 2025 Q3 2025: $333.7M Q3 2025 Q4 2025: $196.1M Q4 2025 Q1 2026: $313.2M Q1 2026 Q2 2026: $331.7M Q2 2026

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%
SCZ iShares MSCI Eafe Small-Cap 0.23% 24,304 $1.5M Reduce -37.2%
ALGN Align Technology Inc. 0.23% 4,635 $1.5M Reduce -10.5%
QCOM Qualcomm Inc. 0.23% 8,781 $1.5M Reduce -24.6%
KDP Keurig Dr Pepper Inc. 0.22% 48,197 $1.5M Add +7.7%
DELL Dell Technologies -C 0.22% 12,728 $1.5M Add +63.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.22% 7,707 $1.4M Reduce -5.6%
VTIP Vanguard Short-Term Tips 0.22% 29,720 $1.4M Reduce -8.0%
WFC Wells Fargo & Co. 0.21% 23,805 $1.4M Reduce -66.8%
EWA iShares MSCI Australia ETF 0.21% 55,433 $1.4M Reduce -5.7%
SCHF Schwab Intl Equity ETF 0.21% 35,009 $1.4M Reduce -23.7%
PAYX Paychex Inc. 0.21% 11,092 $1.4M Reduce -25.8%
FAST Fastenal Co. 0.20% 17,458 $1.3M Reduce -45.2%
XOM Exxon Mobil Corp. 0.20% 11,531 $1.3M Reduce -56.0%
EWU iShares MSCI United Kingdom 0.20% 39,083 $1.3M Reduce -5.5%
EEMA iShares MSCI Emerg MRKT Asia 0.20% 18,925 $1.3M Reduce -5.5%
RACE Ferrari NV 0.20% 2,953 $1.3M Add +14.5%
AZN Astrazeneca PLC-Spons ADR 0.19% 18,606 $1.3M Reduce -29.2%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,893 $1.2M Reduce -63.7%
VRTX Vertex Pharmaceuticals Inc. 0.18% 2,897 $1.2M Reduce -48.2%
HEI Heico Corp. 0.18% 6,240 $1.2M Add +0.2%
ICLR Icon PLC 0.18% 3,525 $1.2M Reduce -49.2%
LIN Linde PLC 0.18% 2,543 $1.2M Reduce -51.0%
GLW Corning Inc. 0.18% 35,115 $1.2M Add +7.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 7,408 $1.2M Add +25.9%
DWX State Street SPDR S&P Intern 0.17% 32,714 $1.1M Add +2.8%
NXPI NXP Semiconductors NV 0.17% 4,457 $1.1M Reduce -29.1%
EFA iShares MSCI Eafe ETF 0.17% 13,814 $1.1M Reduce -19.0%
CME Cme Group Inc. 0.16% 4,892 $1.1M Add +21.9%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 3,218 $1.0M Reduce -26.1%
MELI MercadoLibre Inc. 0.16% 678 $1.0M Reduce -17.7%
AMGN Amgen Inc. 0.15% 3,518 $1.0M Reduce -53.8%
WEC WEC Energy Group Inc. 0.15% 12,138 $997K Reduce -13.7%
EMB iShares JP Morgan Usd Emergi 0.15% 11,104 $996K Reduce -4.2%
WST West Pharmaceutical Services 0.15% 2,499 $989K Reduce -16.5%
AMD Advanced Micro Devices 0.15% 5,429 $980K Reduce -43.6%
AMAT Applied Materials Inc. 0.15% 4,693 $968K Reduce -56.8%
IGLB iShares 10+ Year Inv GR Corp. 0.15% 18,744 $966K Reduce -1.3%
JMBS Janus Henderson Mortg Backed 0.15% 21,195 $956K Reduce -14.8%
CMCSA Comcast Corp. Class A 0.14% 21,754 $943K Reduce -73.6%
TYL Tyler Technologies Inc. 0.14% 2,157 $917K Reduce -3.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.14% 41,508 $908K Reduce -3.3%
RTX RTX Corp. 0.14% 9,278 $905K Reduce -65.2%
GLOB Globant SA 0.14% 4,412 $891K Reduce -15.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 3,655 $862K Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 14,435 $832K Reduce -62.5%
TSLA Tesla Inc. 0.12% 4,659 $819K Reduce -63.2%
IWM iShares Russell 2000 ETF 0.12% 3,837 $807K Reduce -21.0%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 10,442 $807K Reduce -4.7%
PM Philip Morris International 0.12% 8,780 $804K Reduce -67.7%
GD General Dynamics Corp. 0.12% 2,830 $799K Add +26.4%
RBA RB Global Inc. 0.12% 10,470 $797K Reduce -5.4%
COF Capital One Financial Corp. 0.12% 5,314 $791K Reduce -64.8%
FIVE Five Below 0.12% 4,303 $780K Reduce -15.9%
AON Aon PLC Class A 0.12% 2,334 $779K Reduce -1.4%
LOPE Grand Canyon Education Inc. 0.12% 5,712 $778K Reduce -13.3%
TTE Totalenergies SE -Spon ADR 0.12% 11,255 $775K Reduce -37.4%
CI The Cigna Group 0.12% 2,126 $772K Reduce -58.4%
ANSS Ansys Inc. 0.12% 2,196 $762K Reduce -34.5%
ORCL Oracle Corp. 0.11% 5,935 $746K Reduce -68.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 6,086 $745K Reduce -75.5%
FERG Ferguson Jersey Ltd. 0.11% 3,362 $734K Reduce -60.5%
TEAM Atlassian Corp. Class A 0.11% 3,724 $727K Reduce -10.9%
CSGP Costar Group Inc. 0.11% 7,464 $721K Reduce -32.7%
ENTG Entegris Inc. 0.11% 5,106 $718K Reduce -16.5%
CRL Charles River Laboratories 0.11% 2,621 $710K Reduce -28.0%
KMI Kinder Morgan Inc. 0.11% 38,024 $697K Reduce -6.7%
IEF iShares 7-10 Year Treasury B 0.10% 7,285 $690K Reduce -19.6%
PAYC Paycom Software Inc. 0.10% 3,310 $659K Add +15.6%
ACGL Arch Capital Group Ltd. 0.10% 6,982 $645K Reduce -59.8%
ISRG Intuitive Surgical Inc. 0.10% 1,613 $644K Reduce -56.9%
HUBS HubSpot Inc. 0.10% 1,012 $634K Reduce -15.7%
BSX Boston Scientific Corp. 0.10% 9,231 $632K Reduce -32.4%
BA The Boeing Co. 0.10% 3,257 $629K Reduce -73.3%
FND Floor & Decor Holdings Inc. Class A 0.10% 4,855 $629K Reduce -30.7%
WCN Waste Connections Inc. 0.09% 3,618 $622K Reduce -0.6%
SAP Sap SE-Sponsored ADR 0.09% 3,184 $621K Reduce -70.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 4,542 $618K Reduce -80.1%
STE Steris PLC 0.09% 2,735 $615K Reduce -3.2%
IBN Icici Bank Ltd.-Spon ADR 0.09% 23,165 $612K Reduce -17.6%
PPL PPL Corp. 0.09% 22,225 $612K New
TEL Te Connectivity Ltd. 0.09% 4,193 $609K Reduce -38.8%
ROL Rollins Inc. 0.09% 13,090 $606K Reduce -1.2%
BSV Vanguard Short-Term Bond ETF 0.09% 7,849 $602K Reduce -3.0%
T AT&T Inc. 0.09% 33,504 $590K Reduce -67.5%
KMB Kimberly-Clark Corp. 0.09% 4,554 $589K Add +4.6%
TRI Thomson Reuters Corp. 0.09% 3,757 $585K Add +22.5%
CDNS Cadence Design SYS Inc. 0.09% 1,877 $584K Reduce -35.3%
WSO Watsco Inc. 0.09% 1,353 $584K Reduce -35.9%
GWRE Guidewire Software Inc. 0.09% 4,975 $581K Reduce -0.4%
MEDP Medpace Holdings Inc. 0.09% 1,436 $580K Reduce -1.2%
CB Chubb Ltd. 0.09% 2,201 $570K Reduce -59.1%
PCTY Paylocity Holding Corp. 0.09% 3,289 $565K Reduce -20.0%
AXP American Express Co. 0.08% 2,427 $553K Reduce -54.2%
GDDY GoDaddy Inc. Class A 0.08% 4,656 $553K Reduce -9.1%
IWP iShares Russell Mid-Cap Grow 0.08% 4,798 $548K Reduce -2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 45,813 $547K Add +267.5%
SCHZ Schwab US Aggregate Bond ETF 0.08% 11,846 $545K Reduce -7.4%
ENB Enbridge Inc. 0.08% 14,881 $538K Reduce -6.2%
VTRS Viatris Inc. 0.08% 45,036 $538K Reduce -49.4%
JCI Johnson Controls Internation 0.08% 8,200 $536K Reduce -59.0%
WK Workiva Inc. 0.08% 6,139 $521K Reduce -0.2%
ENSG The Ensign Group Inc. 0.08% 4,174 $519K Reduce -0.2%
TECH Bio-Techne Corp. 0.08% 7,264 $511K Add +0.2%
CVS CVS Health Corp. 0.08% 6,298 $502K Reduce -67.9%
UBS UBS Group AG-Reg 0.08% 16,181 $497K Reduce -2.5%
NGG National Grid PLC-SP ADR 0.07% 7,148 $488K Reduce -3.2%
JNJ Johnson & Johnson 0.07% 3,080 $487K Reduce -86.0%
VZ Verizon Communications Inc. 0.07% 11,497 $482K Reduce -79.3%
CNQ Canadian Natural Resources 0.07% 6,160 $470K Reduce -2.6%
NTRA Natera Inc. 0.07% 5,109 $467K Add +17.1%
SPGI S&P Global Inc. 0.07% 1,077 $458K Reduce -64.6%
RGA Reinsurance Group of America 0.07% 2,370 $457K Reduce -27.2%
HYLB Xtrackers Usd High Yield Cor 0.07% 12,760 $456K Reduce -8.8%
NVS Novartis AG-Sponsored ADR 0.07% 4,694 $454K Reduce -71.3%
LULU Lululemon Athletica Inc. 0.07% 1,158 $453K Reduce -52.0%
SNY Sanofi-ADR 0.07% 9,308 $452K Reduce -39.1%
UL Unilever PLC 0.07% 8,977 $451K Reduce -55.8%
COST Costco Wholesale Corp. 0.07% 610 $447K Reduce -59.0%
KO The Coca-Cola Co. 0.07% 7,228 $442K Reduce -69.5%
DUK Duke Energy Corp. 0.07% 4,572 $442K Reduce -41.7%
KNSL Kinsale Capital Group Inc. 0.07% 837 $439K Reduce -35.3%
PHM Pultegroup Inc. 0.07% 3,603 $435K Reduce -27.1%
LRCX Lam Research Corp. 0.07% 445 $432K Reduce -76.5%
MNDY Monday.com Ltd. 0.07% 1,910 $431K New
SHOP Shopify Inc. Class A 0.07% 5,556 $429K Reduce -67.2%
GILD Gilead Sciences Inc. 0.07% 5,839 $428K Reduce -5.0%
UBER Uber Technologies Inc. 0.06% 5,519 $425K Reduce -49.4%
BCE Bce Inc. 0.06% 12,371 $420K Reduce -7.1%
LECO Lincoln Electric Holdings 0.06% 1,645 $420K Reduce -41.8%
CRH CRH PLC 0.06% 4,799 $414K Reduce -57.0%
SO The Southern Co. 0.06% 5,742 $412K Reduce -22.7%
FISV Fiserv Inc. 0.06% 2,554 $408K Add +5.0%
BL Blackline Inc. 0.06% 6,300 $407K Reduce -0.6%
TRP TC Energy Corp. 0.06% 10,065 $405K Add +1.9%
KVUE Kenvue Inc. 0.06% 18,768 $403K Reduce -26.1%
SYY Sysco Corp. 0.06% 4,965 $403K Reduce -10.0%
MCK McKesson Corp. 0.06% 734 $394K Reduce -57.7%
PRVA Privia Health Group Inc. 0.06% 20,067 $393K Add +71.6%
WMT Walmart Inc. 0.06% 6,491 $391K Reduce -64.3%
C Citigroup Inc. 0.06% 6,141 $388K Reduce -33.3%
FANG Diamondback Energy Inc. 0.06% 1,954 $387K Reduce -34.5%
SPSC SPS Commerce Inc. 0.06% 2,088 $386K No change
TDG Transdigm Group Inc. 0.06% 311 $383K Reduce -36.8%
MKL Markel Group Inc. 0.06% 251 $382K Reduce -65.2%
OC Owens Corning 0.06% 2,278 $380K Reduce -71.1%
SNOW Snowflake Inc. 0.06% 2,354 $380K Add +1.6%
HLN Haleon PLC-ADR 0.06% 43,832 $372K Reduce -7.6%
ORLY O'reilly Automotive Inc. 0.06% 325 $367K Reduce -18.1%
PINS Pinterest Inc. Class A 0.06% 10,581 $367K Reduce -24.4%
HUM Humana Inc. 0.06% 1,050 $364K Reduce -13.6%
SONY Sony Group Corp. - SP ADR 0.06% 4,232 $363K Reduce -57.7%
MDB Mongodb Inc. 0.05% 1,010 $362K Reduce -0.6%
LYB Lyondellbasell Indu Class A 0.05% 3,525 $361K Reduce -6.2%
ALRM Alarm.com Holdings Inc. 0.05% 4,958 $359K Add +0.1%
DGRO iShares Core Dividend Growth 0.05% 6,100 $354K Reduce -90.4%
DV Doubleverify Holdings Inc. 0.05% 10,043 $353K Add +0.1%
TECK Teck Resources Ltd.-CLS B 0.05% 7,658 $351K Reduce -63.2%
VRSK Verisk Analytics Inc. 0.05% 1,485 $350K Reduce -25.7%
MGM MGM Resorts International 0.05% 7,383 $349K Add +4.3%
MU Micron Technology Inc. 0.05% 2,958 $349K Reduce -21.1%
NVT Nvent Electric PLC 0.05% 4,625 $349K Reduce -29.1%
UNP Union Pacific Corp. 0.05% 1,410 $347K Reduce -42.3%
TPR Tapestry Inc. 0.05% 7,294 $346K Reduce -22.5%
PFE Pfizer Inc. 0.05% 12,232 $339K Reduce -76.7%
TOST Toast Inc. Class A 0.05% 13,544 $338K Reduce -2.4%
PYPL PayPal Holdings Inc. 0.05% 4,915 $329K Reduce -92.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,229 $327K Reduce -71.2%
EPAM Epam Systems Inc. 0.05% 1,176 $325K Reduce -15.4%
HDEF Xtrackers MSCI Eafe High Div 0.05% 13,131 $324K Add +28.6%
AMT American Tower Corp. 0.05% 1,637 $323K Reduce -7.4%
TFC Truist Financial Corp. 0.05% 8,274 $323K Reduce -32.3%
IWS iShares Russell Mid-Cap Valu 0.05% 2,562 $321K Reduce -11.8%
MRVL Marvell Technology Inc. 0.05% 4,529 $321K Reduce -50.3%
MNST Monster Beverage Corp. 0.05% 5,414 $321K Reduce -78.9%
ELV Elevance Health Inc. 0.05% 618 $320K Reduce -74.1%
EXPO Exponent Inc. 0.05% 3,862 $319K Reduce -25.3%
PGNY Progyny Inc. 0.05% 8,371 $319K Add +0.8%
RELX Relx PLC - Spon ADR 0.05% 7,362 $319K Reduce -18.5%
RGEN Repligen Corp. 0.05% 1,734 $319K Reduce -0.9%
GIS General Mills Inc. 0.05% 4,526 $317K Reduce -15.0%
DEO Diageo PLC-Sponsored ADR 0.05% 2,096 $312K Reduce -64.8%
JEPI JPMorgan Equity Premium Inco 0.05% 5,379 $311K Reduce -95.8%
BN Brookfield Corp. 0.05% 7,369 $309K Add +2.6%
TRGP Targa Resources Corp. 0.05% 2,748 $308K Reduce -6.1%
FRPT Freshpet Inc. 0.05% 2,645 $306K Reduce -1.2%
SHEL Shell PLC-ADR 0.05% 4,537 $304K Reduce -81.0%
INTC Intel Corp. 0.05% 6,856 $303K Reduce -84.3%
VNT Vontier Corp. 0.05% 6,640 $301K Reduce -43.8%
MDT Medtronic PLC 0.05% 3,454 $301K Reduce -87.0%
MLM Martin Marietta Materials 0.05% 488 $300K Reduce -10.3%
INTU Intuit Inc. 0.05% 460 $299K Reduce -79.4%
BMY Bristol-Myers Squibb Co. 0.05% 5,493 $298K Reduce -48.4%
SQSP Squarespace Inc. Class A 0.04% 7,946 $290K Reduce -0.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 5,940 $287K Add +23.3%
VWO Vanguard Ftse Emerging Marke 0.04% 6,876 $287K Reduce -68.1%
CCC CCC Intelligent Solutions Ho 0.04% 23,950 $286K Reduce -25.7%
COP Conocophillips 0.04% 2,250 $286K Reduce -73.5%
RWO State Street SPDR Dow Jones 0.04% 6,680 $286K Add +3.5%
WBS Webster Financial Corp. 0.04% 5,616 $285K Reduce -0.5%
CGNX Cognex Corp. 0.04% 6,701 $284K Reduce -37.4%
AEP American Electric Power 0.04% 3,287 $283K Reduce -48.1%
IQV Iqvia Holdings Inc. 0.04% 1,119 $283K Reduce -55.3%
REGN Regeneron Pharmaceuticals 0.04% 292 $281K Reduce -70.3%
MS Morgan Stanley 0.04% 2,895 $273K Reduce -59.0%
D Dominion Energy Inc. 0.04% 5,485 $270K Reduce -57.1%
ALC Alcon Inc. filed as ALCON AG 0.04% 3,237 $270K Reduce -54.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 264 $269K Reduce -41.5%
USHY iShares Broad Usd High Yield 0.04% 7,361 $269K Reduce -78.8%
HBAN Huntington Bancshares Inc. 0.04% 18,970 $265K Reduce -0.2%
HWM Howmet Aerospace Inc. 0.04% 3,846 $263K New
EMR Emerson Electric Co. 0.04% 2,293 $260K Reduce -78.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 1,474 $256K Reduce -2.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.04% 4,990 $253K Reduce -9.0%
ADI Analog Devices Inc. 0.04% 1,227 $243K Reduce -62.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 3,012 $242K Reduce -23.7%
ETR Entergy Corp. 0.04% 2,268 $240K Reduce -49.1%
EEM iShares MSCI Emerging Market 0.04% 5,843 $240K Add +0.8%
OPCH Option Care Health Inc. 0.04% 7,152 $240K Reduce -2.2%
BLK BlackRock Finance Inc. 0.04% 287 $239K Reduce -89.9%
VRT Vertiv Holdings Co. Class A 0.04% 2,920 $238K New
PXD Pioneer Natural Resources Co. 0.04% 901 $237K Reduce -16.0%
BTI British American Tob-SP ADR 0.04% 7,612 $232K Reduce -42.9%
TMUS T-Mobile US Inc. 0.04% 1,420 $232K Reduce -26.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,209 $231K Reduce -61.3%
LOW Lowe's Cos Inc. 0.03% 902 $230K Reduce -85.4%
DSGX The Descartes Systems Grp 0.03% 2,482 $227K New
GS Goldman Sachs Group Inc. 0.03% 540 $226K New
HLI Houlihan Lokey Inc. 0.03% 1,755 $225K Reduce -17.6%
ACVA Acv Auctions Inc. Class A 0.03% 11,890 $223K Add +0.0%
CSX CSX Corp. 0.03% 6,016 $223K Reduce -26.0%
DHR Danaher Corp. 0.03% 892 $223K Reduce -52.2%
AMCR Amcor PLC 0.03% 23,118 $220K Reduce -14.0%
ARGX Argenx SE - ADR 0.03% 554 $218K Add +2.4%
ET Energy Transfer LP 0.03% 13,733 $216K Reduce -20.4%
DAR Darling Ingredients Inc. 0.03% 4,612 $215K Reduce -42.6%
EOG EOG Resources Inc. 0.03% 1,679 $215K Reduce -34.6%
ALV Autoliv Inc. 0.03% 1,777 $214K New
DFS Discover Financial Services 0.03% 1,620 $212K Reduce -30.6%
MPLX MPLX LP 0.03% 5,098 $212K Reduce -10.9%
PBA Pembina Pipeline Corp. 0.03% 5,986 $212K Reduce -11.1%
DGX Quest Diagnostics Inc. 0.03% 1,581 $210K Reduce -82.3%
STAG Stag Industrial Inc. 0.03% 5,415 $208K Reduce -8.1%
CERT Certara Inc. 0.03% 11,495 $206K Add +0.1%
CAG Conagra Brands Inc. 0.03% 6,959 $206K Reduce -80.5%
CMI Cummins Inc. 0.03% 688 $203K New
DKNG Draftkings Inc. Class A 0.03% 4,460 $203K Reduce -57.7%
PAA Plains All Amer Pipeline LP 0.03% 10,419 $183K Reduce -9.8%
GDYN Grid Dynamics Holdings Inc. 0.03% 14,512 $178K Add +0.1%
NEOG Neogen Corp. 0.02% 10,098 $159K Add +0.6%
SABR Sabre Corp. 0.00% 10,833 $26K Add +8.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$331.7MBND, IEMG, IDEV, IWF, IWD
Q1 2026 183$313.2MBND, IDEV, SCHP, IEMG, IWD
Q4 2025 91$196.1MBND, IWF, SCHP, IWD, MBB
Q3 2025 184$333.7MBND, IDEV, IWF, IEMG, SCHP
Q2 2025 177$327.3MBND, IDEV, MBB, IWF, IWD
Q1 2025 175$307.5MBND, IDEV, MBB, SCHP, IWD
Q4 2024 178$342.0MBND, IDEV, IWF, MBB, SCHP
Q3 2024 197$366.9MBND, IDEV, IWD, MBB, IWF
Q2 2024 198$361.8MBND, MBB, IDEV, IWF, SCHP
Q1 2024 350$658.8MBND, AMZN, IDEV, MBB, MSFT