HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS S P 500 ETF SHS (VOO) |
151,288 | +17,722 | $61,617 |
| VOO | 151,288 | +17,722 | $61,617 |
| MICROSOFT CORP COM |
142,622 | -153,340 | $48,569 |
| MSFT | 142,622 | -153,340 | $48,569 |
| AMAZON COM INC COM |
309,691 | -550,658 | $40,371 |
| AMZN | 309,691 | -550,658 | $40,371 |
| ISHARES TR RUS 1000 GRW ETF (IWF) |
103,691 | +6,707 | $28,534 |
| IWF | 103,691 | +6,707 | $28,534 |
| APPLE INC COM |
133,435 | +23,650 | $25,882 |
| AAPL | 133,435 | +23,650 | $25,882 |
| ISHARES TR CORE S P500 ETF (IVV) |
56,239 | +2,130 | $25,066 |
| IVV | 56,239 | +2,130 | $25,066 |
| ISHARES TR CORE MSCI INTL (IDEV) |
368,958 | -22,823 | $22,551 |
| IDEV | 368,958 | -22,823 | $22,551 |
| ISHARES TR RUS 1000 VAL ETF (IWD) |
142,278 | -1,036 | $22,456 |
| IWD | 142,278 | -1,036 | $22,456 |
| VISA INC COM CL A |
93,955 | -132,223 | $22,313 |
| V | 93,955 | -132,223 | $22,313 |
| BROADCOM INC COM |
25,476 | -8,622 | $22,098 |
| AVGO | 25,476 | -8,622 | $22,098 |
| ISHARES TR MBS ETF (MBB) |
231,015 | +73,186 | $21,546 |
| MBB | 231,015 | +73,186 | $21,546 |
| ISHARES INC CORE MSCI EMKT (IEMG) |
415,045 | +33,292 | $20,458 |
| IEMG | 415,045 | +33,292 | $20,458 |
| FIRST TR VALUE LINE DIVID IN SHS (FVD) |
507,354 | +262,899 | $20,340 |
| FVD | 507,354 | +262,899 | $20,340 |
| FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS (FIXD) |
457,353 | +126,942 | $20,201 |
| FIXD | 457,353 | +126,942 | $20,201 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT (BND) |
272,458 | +60,688 | $19,805 |
| BND | 272,458 | +60,688 | $19,805 |
| UNITEDHEALTH GROUP INC COM |
41,172 | -42,782 | $19,789 |
| UNH | 41,172 | -42,782 | $19,789 |
| NETFLIX INC COM |
42,648 | -117,714 | $18,786 |
| NFLX | 42,648 | -117,714 | $18,786 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV (RDVY) |
392,749 | -15,099 | $18,498 |
| RDVY | 392,749 | -15,099 | $18,498 |
| MERCK CO INC COM |
159,627 | -32,982 | $18,419 |
| MRK | 159,627 | -32,982 | $18,419 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ |
251,851 | +251,851 | $18,289 |
| SCHD | 251,851 | +251,851 | $18,289 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US (VEU) |
294,326 | -3,631 | $16,014 |
| VEU | 294,326 | -3,631 | $16,014 |
| WISDOMTREE TR ITL HDG QTLY DIV |
398,206 | +137,593 | $15,996 |
| IHDG | 398,206 | +137,593 | $15,996 |
| MASTERCARD INCORPORATED CL A |
40,651 | -88,927 | $15,988 |
| MA | 40,651 | -88,927 | $15,988 |
| ACCENTURE PLC IRELAND SHS CLASS A |
51,600 | -86,110 | $15,923 |
| ACN | 51,600 | -86,110 | $15,923 |
| ALPHABET INC CAP STK CL C |
130,816 | -547,442 | $15,825 |
| GOOG | 130,816 | -547,442 | $15,825 |
| ISHARES TR CORE US AGGBD ET (AGG) |
137,215 | -63,683 | $13,440 |
| AGG | 137,215 | -63,683 | $13,440 |
| ISHARES GOLD TR ISHARES NEW (IAU) |
364,297 | +41,909 | $13,257 |
| IAU | 364,297 | +41,909 | $13,257 |
| ISHARES TR 0 5 YR TIPS ETF (STIP) |
134,881 | +132,565 | $13,164 |
| STIP | 134,881 | +132,565 | $13,164 |
| ABBOTT LABS COM |
119,373 | -259,428 | $13,014 |
| ABT | 119,373 | -259,428 | $13,014 |
| VANGUARD INDEX FDS VALUE ETF (VTV) |
89,198 | -3,036 | $12,675 |
| VTV | 89,198 | -3,036 | $12,675 |
| ADOBE SYSTEMS INCORPORATED COM |
25,282 | -113,332 | $12,363 |
| ADBE | 25,282 | -113,332 | $12,363 |
| SERVICENOW INC COM |
21,480 | -70,673 | $12,071 |
| NOW | 21,480 | -70,673 | $12,071 |
| FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ (BUFR) |
464,300 | -20,066 | $11,626 |
| BUFR | 464,300 | -20,066 | $11,626 |
| TEXAS INSTRS INC COM |
63,943 | -7,908 | $11,511 |
| TXN | 63,943 | -7,908 | $11,511 |
| SALESFORCE INC COM |
54,283 | -194,830 | $11,468 |
| CRM | 54,283 | -194,830 | $11,468 |
| ISHARES TR CORE MSCI EAFE (IEFA) |
161,176 | -22,913 | $10,879 |
| IEFA | 161,176 | -22,913 | $10,879 |
| LILLY ELI CO COM |
22,862 | -4,614 | $10,722 |
| LLY | 22,862 | -4,614 | $10,722 |
| ABBVIE INC COM |
78,958 | -9,808 | $10,638 |
| ABBV | 78,958 | -9,808 | $10,638 |
| META PLATFORMS INC CL A |
35,611 | +11,175 | $10,220 |
| META | 35,611 | +11,175 | $10,220 |
| NVIDIA CORPORATION COM |
24,075 | +6,996 | $10,184 |
| NVDA | 24,075 | +6,996 | $10,184 |
| VANGUARD INDEX FDS GROWTH ETF (VUG) |
35,949 | -14,224 | $10,172 |
| VUG | 35,949 | -14,224 | $10,172 |
| ISHARES TR MSCI INTL QUALTY (IQLT) |
281,772 | +16,542 | $10,031 |
| IQLT | 281,772 | +16,542 | $10,031 |
| PGIM ETF TR PGIM ULTRA SH BD (PULS) |
196,291 | +196,291 | $9,699 |
| PULS | 196,291 | +196,291 | $9,699 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC (JPST) |
184,609 | +44,478 | $9,256 |
| JPST | 184,609 | +44,478 | $9,256 |
| FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD (BUFT) |
463,671 | -415,046 | $9,227 |
| BUFT | 463,671 | -415,046 | $9,227 |
| FIRST TR EXCH TRADED FD III LNG SHT EQUITY (FTLS) |
173,108 | +173,108 | $9,138 |
| FTLS | 173,108 | +173,108 | $9,138 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM (JEPI) |
160,518 | +41,350 | $8,881 |
| JEPI | 160,518 | +41,350 | $8,881 |
| CISCO SYS INC COM |
171,032 | -81,751 | $8,849 |
| CSCO | 171,032 | -81,751 | $8,849 |
| PAYPAL HLDGS INC COM |
132,418 | -139,776 | $8,836 |
| PYPL | 132,418 | -139,776 | $8,836 |
| AUTODESK INC COM |
43,126 | -132,538 | $8,824 |
| ADSK | 43,126 | -132,538 | $8,824 |
See Full List: All Stocks Held By FDx Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FDx Advisors Inc.
|
Size ($ in 1000's)
At 06/30/2023: $1,823,088 At 03/31/2023: $2,299,506 FDx Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FDx Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
