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  Name: FDX ADVISORS, INC.
  City: SACRAMENTO
  State: CA
  Zip: 95833
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $658,827,000
  Total Value Change : $-634,428,000
  Securities Held Change : -317
   
All Securities Held : 350
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $71.56 $22,234,000 306,124 % -1,067,000 -10,679 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.76 $20,639,000 114,418 % -4,908,000 -53,724 0    N/A
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... - $66.96 $18,905,000 281,611 % -3,760,000 -74,425 0    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond - $91.01 $18,580,000 201,035 % -1,028,000 -7,382 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $409.34 $18,196,000 43,250 % -10,403,000 -32,803 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $174.87 $16,555,000 92,430 % 78,000 -7,282 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $335.67 $16,281,000 48,305 % -694,000 -7,686 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $53.12 $14,349,000 278,088 % -3,463,000 -74,069 0    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... - $99.01 $11,551,000 116,173 % -427,000 -5,325 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $96.46 $11,029,000 112,605 % -1,494,000 -13,570 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $519.86 $9,476,000 18,024 % -10,595,000 -23,999 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $172.98 $8,328,000 54,696 % -4,131,000 -33,710 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,303.11 $7,722,000 5,826 % -420,000 -1,468 0    N/A
   (V)1 Year Chart         V Visa Inc - $276.46 $7,470,000 26,767 % -4,814,000 -20,417 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $7,419,000 99,958 % -1,480,000 -26,533 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $777.77 $7,145,000 9,184 % 943,000 -1,456 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $606.00 $7,089,000 11,672 % -872,000 -4,679 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $343.39 $7,065,000 20,526 % -194,000 -2,824 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $475.40 $7,051,000 14,668 % -53,683,000 -124,375 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $277.18 $6,505,000 21,600 % -2,491,000 -12,586 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... - $0.00 $6,015,000 71,971 % -2,901,000 -42,289 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $713.33 $6,008,000 7,880 % -3,802,000 -6,006 0    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... - $51.01 $5,753,000 112,193 % -161,000 -3,154 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx - $81.77 $5,693,000 67,698 % 83,000 -4,474 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $453.06 $5,356,000 11,122 % -2,224,000 -6,649 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $905.54 $5,325,000 5,893 % -1,176,000 -7,234 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust - $43.76 $5,189,000 123,513 % -862,000 -31,521 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $127.29 $5,095,000 39,682 % -1,046,000 -19,680 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $5,070,000 38,424 % -1,482,000 -21,676 0.002    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $162.55 $5,026,000 27,598 % -580,000 -8,576 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $310.66 $5,024,000 14,495 % -1,414,000 -3,852 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $106.17 $5,017,000 44,136 % -558,000 -6,512 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $186.26 $4,953,000 25,813 % 6,000 -1,675 0    N/A
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf - $0.00 $4,870,000 92,107 % 157,000 -6,376 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... - $0.00 $4,826,000 29,363 % -1,079,000 -10,766 0    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf - $51.55 $4,780,000 91,646 % -315,000 -5,963 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $468.24 $4,528,000 9,326 % -4,256,000 -15,490 0    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. - $159.81 $4,480,000 27,157 % 131,000 -4,791 0    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... - $117.58 $4,148,000 35,501 % -183,000 -2,153 0    N/A
   (IPAC)1 Year Chart         IPAC iShares Core MSCI Pacific ETF - $62.32 $4,109,000 64,903 % -3,000 -4,188 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $500.96 $4,106,000 8,300 % -4,188,000 -7,455 0    N/A
   (ACWV)1 Year Chart         ACWV Ishares Msci All Country Wo... - $0.00 $4,035,000 38,327 % 78,000 -1,104 0    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... - $50.90 $3,935,000 76,265 % -109,000 -1,503 0    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... - $129.88 $3,893,000 29,667 % -230,000 -3,326 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $492.27 $3,865,000 7,660 % -4,463,000 -6,300 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres - $90.74 $3,757,000 39,711 % -336,000 -1,680 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $178.02 $3,716,000 21,234 % -776,000 -5,215 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $327.43 $3,664,000 11,719 % 0 -3,497 0    N/A
   (ADSK)1 Year Chart         ADSK Autodesk Inc - $214.62 $3,574,000 13,724 % -2,212,000 -10,041 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $162.67 $3,556,000 22,541 % -841,000 -6,934 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc - $70.89 $3,524,000 50,340 % -802,000 -9,386 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $108.62 $3,445,000 31,167 % -4,000,000 -37,607 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $165.76 $3,398,000 20,944 % -1,405,000 -11,834 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $340.69 $3,311,000 8,632 % -1,217,000 -4,434 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware - $41.58 $3,203,000 71,660 % -56,000 -3,641 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $267.50 $3,196,000 11,336 % -929,000 -2,577 0    N/A
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US - $36.69 $3,129,000 81,339 % 94,000 -4,870 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $159.33 $3,069,000 18,843 % -7,413,000 -51,268 0    N/A
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... - $42.27 $2,976,000 72,460 % -163,000 -4,197 0    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... - $156.15 $2,949,000 18,251 % -453,000 -3,722 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $182.67 $2,918,000 16,749 % -1,646,000 -10,024 0    N/A
   (TLO)1 Year Chart         TLO Talon Metals Corp - $26.91 $2,823,000 101,051 % -292,000 -6,286 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $243.98 $2,729,000 10,922 % -674,000 -3,704 0    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf - $50.26 $2,718,000 53,712 % -57,000 -647 0    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc - $39.11 $2,638,000 67,702 % 276,000 -115 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.40 $2,632,000 15,348 % -6,629,000 -32,753 0    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc - $203.71 $2,631,000 12,771 % -885,000 -5,784 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. - $249.43 $2,499,000 9,161 % -768,000 -2,674 0    N/A
   (BBJP)1 Year Chart         BBJP Jpmorgan Betabuilders Japan... - $0.00 $2,493,000 42,586 % -1,700,000 -37,258 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $191.75 $2,466,000 12,312 % -235,000 -3,567 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $71.95 $2,466,000 38,588 % 44,000 -1,285 0    N/A
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF - $69.86 $2,403,000 33,229 % -200,000 -1,668 0    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $216.97 $2,340,000 10,168 % -31,000 -2,278 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $72.50 $2,336,000 25,566 % -2,078,000 -20,411 0    N/A
   (EWC)1 Year Chart         EWC iShares MSCI-Canada - $38.01 $2,330,000 60,859 % -41,000 -3,776 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc - $248.65 $2,329,000 9,615 % -1,846,000 -5,632 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.25 $2,239,000 14,837 % -3,871,000 -28,901 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.28 $2,133,000 42,742 % -1,910,000 -37,293 0    N/A
   (IT)1 Year Chart         IT Gartner Inc - $437.13 $2,121,000 4,450 % -1,192,000 -2,894 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $221.76 $2,110,000 9,232 % -29,000 -797 0    N/A
   (SRE)1 Year Chart         SRE Sempra Energy - $71.98 $2,100,000 29,232 % -192,000 -1,442 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) - $0.00 $2,099,000 2,163 % -2,454,000 -3,852 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $245.12 $1,996,000 7,994 % -1,219,000 -5,808 0    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... - $42.23 $1,883,000 44,251 % -39,000 -1,272 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc - $107.76 $1,866,000 14,326 % -220,000 -1,323 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $466.68 $1,829,000 4,022 % -226,000 -512 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.09 $1,769,000 11,900 % -1,661,000 -9,918 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... - $81.29 $1,592,000 18,059 % 98,000 -841 0    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM - $63.18 $1,539,000 24,304 % -858,000 -14,418 0    N/A
   (ALGN)1 Year Chart         ALGN Align Technology Inc - $286.52 $1,520,000 4,635 % 102,000 -542 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $180.15 $1,487,000 8,781 % -196,000 -2,859 0    N/A
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... - $185.36 $1,440,000 7,707 % 57,000 -460 0.031    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... - $48.00 $1,423,000 29,720 % -111,000 -2,582 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $60.26 $1,380,000 23,805 % -2,149,000 -47,899 0    N/A
   (EWA)1 Year Chart         EWA iShares MSCI-Australia - $24.63 $1,367,000 55,433 % -64,000 -3,363 0    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust - $38.89 $1,366,000 35,009 % -330,000 -10,869 0    N/A
   (PAYX)1 Year Chart         PAYX Paychex Inc - $121.79 $1,362,000 11,092 % -419,000 -3,864 0    N/A
   (FAST)1 Year Chart         FAST Fastenal Co - $66.41 $1,347,000 17,458 % -718,000 -14,423 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.17 $1,340,000 11,531 % -1,279,000 -14,668 0    N/A
   (EWU)1 Year Chart         EWU iShares United Kingdom Index - $35.67 $1,337,000 39,083 % -30,000 -2,267 0    N/A

      100 Records Found
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