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| Name: |
FDX ADVISORS, INC. |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95833 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$462.58 |
$60,734,000 |
139,043 |
4.7% |
3,983,000 |
-5,473 |
0.015 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$28,599,000 |
76,053 |
2.21% |
6,252,000 |
5,278 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$25,547,000 |
168,142 |
1.98% |
3,388,000 |
-6,176 |
0.002 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.57 |
$23,301,000 |
316,803 |
1.8% |
1,621,000 |
6,119 |
0.039 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$65.05 |
$22,665,000 |
356,036 |
1.75% |
1,572,000 |
-5,896 |
0.057 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$505.82 |
$20,071,000 |
42,023 |
1.55% |
-11,034,000 |
-30,410 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$89.44 |
$19,608,000 |
208,417 |
1.52% |
-603,000 |
-19,181 |
0.023 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
8 |
- |
$54.27 |
$19,516,000 |
377,696 |
1.51% |
1,452,000 |
-15,420 |
0.034 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
9 |
- |
$42.01 |
$18,037,000 |
404,366 |
1.39% |
-1,712,000 |
-65,230 |
0.395 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$51.24 |
$17,812,000 |
352,157 |
1.38% |
549,000 |
-10,582 |
0.003 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$77.56 |
$17,210,000 |
226,063 |
1.33% |
-748,000 |
-27,722 |
0.075 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$322.05 |
$16,975,000 |
55,991 |
1.31% |
-6,111,000 |
-30,802 |
0.021 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$173.20 |
$16,477,000 |
99,712 |
1.27% |
-68,000 |
-9,267 |
0.032 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
14 |
- |
$57.31 |
$16,297,000 |
290,289 |
1.26% |
648,000 |
-11,416 |
0.059 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.12 |
$12,523,000 |
126,175 |
0.97% |
748,000 |
962 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$157.95 |
$12,459,000 |
88,406 |
0.96% |
450,000 |
-2,677 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$275.16 |
$12,284,000 |
47,184 |
0.95% |
1,111,000 |
-1,391 |
0.003 |
Business Services |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$99.17 |
$11,978,000 |
121,498 |
0.93% |
-741,000 |
-9,729 |
0.014 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
19 |
- |
$0.00 |
$11,904,000 |
448,008 |
0.92% |
514,000 |
-17,067 |
0.498 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$158.00 |
$10,482,000 |
70,111 |
0.81% |
1,722,000 |
6,600 |
0.014 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
21 |
- |
$0.00 |
$10,167,000 |
270,689 |
0.79% |
961,000 |
-3,207 |
0.028 |
N/A |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$716.25 |
$9,810,000 |
13,886 |
0.76% |
1,980,000 |
-122 |
0.007 |
Information Technolog... |
|
|
FTLS |
First Trust Long Short Equity |
23 |
- |
$0.00 |
$9,571,000 |
170,121 |
0.74% |
244,000 |
-5,357 |
0.24 |
N/A |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
24 |
- |
$0.00 |
$9,371,000 |
449,946 |
0.72% |
146,000 |
-18,579 |
1.965 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
25 |
- |
$0.00 |
$9,273,000 |
402,485 |
0.72% |
3,508,000 |
140,901 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.89 |
$9,261,000 |
48,101 |
0.72% |
470,000 |
-3,246 |
0 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$273.14 |
$8,996,000 |
34,186 |
0.7% |
2,290,000 |
1,117 |
0.004 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
28 |
- |
$0.00 |
$8,916,000 |
114,260 |
0.69% |
41,000 |
-8,356 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$8,899,000 |
126,491 |
0.69% |
-502,000 |
-19,602 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$197.60 |
$8,840,000 |
45,926 |
0.68% |
5,367,000 |
24,743 |
0.015 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$441.38 |
$8,784,000 |
24,816 |
0.68% |
1,766,000 |
1,438 |
0.001 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$473.44 |
$8,328,000 |
13,960 |
0.64% |
243,000 |
-1,897 |
0.003 |
Application Software |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
33 |
- |
$0.00 |
$8,295,000 |
154,066 |
0.64% |
622,000 |
-14,827 |
0.239 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$493.86 |
$8,294,000 |
15,755 |
0.64% |
-609,000 |
-1,902 |
0.002 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,294.42 |
$8,142,000 |
7,294 |
0.63% |
-788,000 |
-3,458 |
0.002 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$564.80 |
$7,961,000 |
16,351 |
0.62% |
-797,000 |
-6,842 |
0.004 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.11 |
$7,580,000 |
17,771 |
0.59% |
-229,000 |
-1,954 |
0.002 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$104.86 |
$7,445,000 |
68,774 |
0.58% |
2,475,000 |
16,090 |
0.012 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
39 |
- |
$29.58 |
$7,332,000 |
246,215 |
0.57% |
-71,000 |
-6,274 |
0.019 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$329.19 |
$7,259,000 |
23,350 |
0.56% |
-951,000 |
-6,799 |
0.009 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$7,079,000 |
128,751 |
0.55% |
-995,000 |
-21,990 |
0.014 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
42 |
- |
$28.99 |
$6,572,000 |
227,574 |
0.51% |
1,036,000 |
19,986 |
0.193 |
N/A |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$130.72 |
$6,552,000 |
60,100 |
0.51% |
-1,237,000 |
-15,555 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$826.32 |
$6,501,000 |
13,127 |
0.5% |
907,000 |
268 |
0.001 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
45 |
- |
$309.00 |
$6,438,000 |
18,347 |
0.5% |
376,000 |
-1,392 |
0.003 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$724.87 |
$6,202,000 |
10,640 |
0.48% |
-1,194,000 |
-3,129 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
47 |
- |
$125.79 |
$6,141,000 |
59,362 |
0.47% |
1,549,000 |
8,870 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$156.00 |
$6,110,000 |
43,738 |
0.47% |
733,000 |
2,649 |
0.001 |
Search Engines & Info... |
|
|
ITR |
SPDR Series Trust |
49 |
- |
$32.10 |
$6,051,000 |
184,304 |
0.47% |
-230,000 |
-15,419 |
0.029 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$44.11 |
$6,051,000 |
155,034 |
0.47% |
452,000 |
-4,994 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
51 |
- |
$50.75 |
$5,914,000 |
115,347 |
0.46% |
-1,364,000 |
-30,708 |
0.014 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
52 |
- |
$0.00 |
$5,905,000 |
40,129 |
0.46% |
1,888,000 |
9,652 |
0.002 |
N/A |
|
|
ADSK |
Autodesk Inc |
53 |
- |
$216.40 |
$5,786,000 |
23,765 |
0.45% |
915,000 |
222 |
0.011 |
Technical & System So... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$80.27 |
$5,610,000 |
72,172 |
0.43% |
245,000 |
-5,299 |
0.02 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$167.29 |
$5,606,000 |
36,174 |
0.43% |
-1,485,000 |
-11,397 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$106.86 |
$5,575,000 |
50,648 |
0.43% |
75,000 |
-6,145 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
57 |
- |
$51.21 |
$5,095,000 |
97,609 |
0.39% |
-25,000 |
-3,796 |
0.033 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
58 |
- |
$181.78 |
$4,947,000 |
27,488 |
0.38% |
404,000 |
-994 |
0.023 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$139.92 |
$4,940,000 |
36,220 |
0.38% |
-216,000 |
-3,828 |
0.002 |
Closed - End Fund - E... |
|
|
NANR |
Spdr S |
60 |
- |
$57.00 |
$4,884,000 |
95,762 |
0.38% |
-627,000 |
-8,336 |
0.687 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$162.55 |
$4,803,000 |
32,778 |
0.37% |
-1,149,000 |
-8,031 |
0.001 |
Cleaning Products |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
62 |
New |
$0.00 |
$4,713,000 |
98,483 |
0.36% |
4,713,000 |
98,483 |
0.109 |
N/A |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
63 |
- |
$0.00 |
$4,614,000 |
98,050 |
0.36% |
-706,000 |
-5,227 |
0.109 |
N/A |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$175.25 |
$4,564,000 |
26,773 |
0.35% |
-1,209,000 |
-9,534 |
0.003 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
- |
$0.00 |
$4,553,000 |
6,015 |
0.35% |
1,380,000 |
625 |
0.001 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
66 |
- |
$331.98 |
$4,528,000 |
13,066 |
0.35% |
-371,000 |
-3,148 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
67 |
- |
$176.68 |
$4,492,000 |
26,449 |
0.35% |
-1,496,000 |
-8,891 |
0.002 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$87.84 |
$4,414,000 |
45,977 |
0.34% |
-643,000 |
-9,434 |
0.004 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.28 |
$4,397,000 |
29,475 |
0.34% |
-1,738,000 |
-6,910 |
0.002 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
70 |
- |
$163.01 |
$4,349,000 |
31,948 |
0.34% |
-551,000 |
-3,764 |
0.009 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
71 |
- |
$114.09 |
$4,331,000 |
37,654 |
0.33% |
162,000 |
-1,601 |
0.008 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$70.80 |
$4,326,000 |
59,726 |
0.33% |
-693,000 |
-12,593 |
0.004 |
Food - Major Diversified |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$40.88 |
$4,307,000 |
114,555 |
0.33% |
2,567,000 |
62,103 |
0.002 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$64.10 |
$4,267,000 |
69,480 |
0.33% |
1,278,000 |
18,357 |
0.006 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
75 |
- |
$0.00 |
$4,193,000 |
79,844 |
0.32% |
-222,000 |
-8,031 |
0.027 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
76 |
- |
$235.08 |
$4,175,000 |
15,247 |
0.32% |
-1,088,000 |
-3,322 |
0.007 |
Diversified Chemicals |
|
|
VLUE |
Ishares Msci Usa Value Factor |
77 |
- |
$0.00 |
$4,144,000 |
40,961 |
0.32% |
458,000 |
327 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
78 |
- |
$275.60 |
$4,125,000 |
13,913 |
0.32% |
-674,000 |
-4,305 |
0.002 |
Restaurants |
|
|
SDY |
streetTRACKS Series Trust -... |
79 |
- |
$127.90 |
$4,123,000 |
32,993 |
0.32% |
211,000 |
-1,023 |
0.021 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
80 |
- |
$59.94 |
$4,112,000 |
69,091 |
0.32% |
79,000 |
-3,438 |
0.077 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$87.78 |
$4,093,000 |
41,391 |
0.32% |
299,000 |
-1,384 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$571.73 |
$4,092,000 |
7,710 |
0.32% |
1,110,000 |
1,818 |
0.002 |
Medical Laboratories ... |
|
|
CIU |
iShares Barclays Intermedia... |
83 |
- |
$50.14 |
$4,044,000 |
77,768 |
0.31% |
-879,000 |
-23,431 |
0.012 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$48.10 |
$4,043,000 |
80,035 |
0.31% |
-1,385,000 |
-20,934 |
0.002 |
Networking & Communic... |
|
|
ACWV |
Ishares Msci All Country Wo... |
85 |
- |
$0.00 |
$3,957,000 |
39,431 |
0.31% |
-5,000 |
-2,089 |
0.063 |
N/A |
|
|
ETN |
Eaton Corp |
86 |
- |
$317.10 |
$3,664,000 |
15,216 |
0.28% |
-565,000 |
-4,614 |
0.004 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$37.87 |
$3,616,000 |
82,452 |
0.28% |
185,000 |
5,078 |
0.002 |
CATV Systems |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
88 |
- |
$50.31 |
$3,534,000 |
70,336 |
0.27% |
-138,000 |
-2,634 |
0.013 |
N/A |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$59.93 |
$3,529,000 |
71,704 |
0.27% |
1,047,000 |
10,971 |
0.002 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$201.47 |
$3,516,000 |
18,555 |
0.27% |
-1,335,000 |
-6,934 |
0.004 |
Insurance Brokers |
|
|
SPY |
Standard & Poors Depository... |
91 |
- |
$503.49 |
$3,503,000 |
7,370 |
0.27% |
1,435,000 |
2,533 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$153.36 |
$3,462,000 |
17,541 |
0.27% |
-71,000 |
-2,765 |
0.004 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$146.82 |
$3,440,000 |
21,945 |
0.27% |
-453,000 |
-3,049 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$147.39 |
$3,430,000 |
21,818 |
0.27% |
-331,000 |
-2,308 |
0.003 |
AirDelivery & Freight... |
|
|
DGRO |
iShares Core Dividend Growth |
95 |
- |
$56.42 |
$3,426,000 |
63,653 |
0.26% |
1,153,000 |
17,765 |
0.021 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$239.82 |
$3,403,000 |
14,626 |
0.26% |
117,000 |
-1,153 |
0.007 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$156.30 |
$3,402,000 |
21,973 |
0.26% |
550,000 |
-1,254 |
0.005 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
98 |
- |
$174.34 |
$3,401,000 |
19,018 |
0.26% |
1,892,000 |
9,643 |
0.002 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
99 |
- |
$446.31 |
$3,313,000 |
7,344 |
0.26% |
315,000 |
-1,380 |
0.008 |
Management Services |
|
|
WDAY |
Workday, Inc. |
100 |
- |
$254.06 |
$3,267,000 |
11,835 |
0.25% |
535,000 |
-882 |
0.006 |
Application Software |
|
