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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 |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.72 |
$22,234,000 |
306,124 |
% |
-1,067,000 |
-10,679 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$184.30 |
$20,639,000 |
114,418 |
% |
-4,908,000 |
-53,724 |
0 |
N/A |
|
IDEV |
Ishares Core Msci Internati... |
|
- |
$67.92 |
$18,905,000 |
281,611 |
% |
-3,760,000 |
-74,425 |
0 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
|
- |
$91.22 |
$18,580,000 |
201,035 |
% |
-1,028,000 |
-7,382 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$423.85 |
$18,196,000 |
43,250 |
% |
-10,403,000 |
-32,803 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.47 |
$16,555,000 |
92,430 |
% |
78,000 |
-7,282 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$351.27 |
$16,281,000 |
48,305 |
% |
-694,000 |
-7,686 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$52.95 |
$14,349,000 |
278,088 |
% |
-3,463,000 |
-74,069 |
0 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
|
- |
$98.87 |
$11,551,000 |
116,173 |
% |
-427,000 |
-5,325 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.62 |
$11,029,000 |
112,605 |
% |
-1,494,000 |
-13,570 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$536.73 |
$9,476,000 |
18,024 |
% |
-10,595,000 |
-23,999 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$175.95 |
$8,328,000 |
54,696 |
% |
-4,131,000 |
-33,710 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,406.64 |
$7,722,000 |
5,826 |
% |
-420,000 |
-1,468 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$278.67 |
$7,470,000 |
26,767 |
% |
-4,814,000 |
-20,417 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$7,419,000 |
99,958 |
% |
-1,480,000 |
-26,533 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$849.99 |
$7,145,000 |
9,184 |
% |
943,000 |
-1,456 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$641.47 |
$7,089,000 |
11,672 |
% |
-872,000 |
-4,679 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$361.13 |
$7,065,000 |
20,526 |
% |
-194,000 |
-2,824 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$490.80 |
$7,051,000 |
14,668 |
% |
-53,683,000 |
-124,375 |
0 |
N/A |
|
ITR |
SPDR Series Trust |
|
- |
$32.42 |
$6,947,000 |
212,521 |
% |
896,000 |
28,217 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$241.85 |
$6,505,000 |
21,600 |
% |
-2,491,000 |
-12,586 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$6,015,000 |
71,971 |
% |
-2,901,000 |
-42,289 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$698.81 |
$6,008,000 |
7,880 |
% |
-3,802,000 |
-6,006 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$51.02 |
$5,753,000 |
112,193 |
% |
-161,000 |
-3,154 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$80.89 |
$5,693,000 |
67,698 |
% |
83,000 |
-4,474 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$449.79 |
$5,356,000 |
11,122 |
% |
-2,224,000 |
-6,649 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$1,208.88 |
$5,325,000 |
5,893 |
% |
-1,176,000 |
-7,234 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.24 |
$5,189,000 |
123,513 |
% |
-862,000 |
-31,521 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$142.88 |
$5,095,000 |
39,682 |
% |
-1,046,000 |
-19,680 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$5,070,000 |
38,424 |
% |
-1,482,000 |
-21,676 |
0.002 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
|
- |
$169.42 |
$5,026,000 |
27,598 |
% |
-580,000 |
-8,576 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$288.40 |
$5,024,000 |
14,495 |
% |
-1,414,000 |
-3,852 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$107.58 |
$5,017,000 |
44,136 |
% |
-558,000 |
-6,512 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$183.57 |
$4,953,000 |
25,813 |
% |
6,000 |
-1,675 |
0 |
N/A |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
|
- |
$0.00 |
$4,870,000 |
92,107 |
% |
157,000 |
-6,376 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$4,826,000 |
29,363 |
% |
-1,079,000 |
-10,766 |
0 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
|
- |
$51.69 |
$4,780,000 |
91,646 |
% |
-315,000 |
-5,963 |
0 |
N/A |
|
CMDY |
Ishares Bloomberg Roll Sele... |
|
- |
$0.00 |
$4,707,000 |
98,165 |
% |
93,000 |
115 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$581.09 |
$4,687,000 |
8,065 |
% |
595,000 |
355 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$492.96 |
$4,528,000 |
9,326 |
% |
-4,256,000 |
-15,490 |
0 |
N/A |
|
ABNB |
Airbnb, Inc. |
|
- |
$146.66 |
$4,480,000 |
27,157 |
% |
131,000 |
-4,791 |
0 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$4,439,000 |
76,383 |
% |
1,578,000 |
21,350 |
0 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
- |
$118.30 |
$4,148,000 |
35,501 |
% |
-183,000 |
-2,153 |
0 |
N/A |
|
IPAC |
iShares Core MSCI Pacific ETF |
|
- |
$62.03 |
$4,109,000 |
64,903 |
% |
-3,000 |
-4,188 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$490.69 |
$4,106,000 |
8,300 |
% |
-4,188,000 |
-7,455 |
0 |
N/A |
|
ACWV |
Ishares Msci All Country Wo... |
|
- |
$0.00 |
$4,035,000 |
38,327 |
% |
78,000 |
-1,104 |
0 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
|
- |
$51.03 |
$3,935,000 |
76,265 |
% |
-109,000 |
-1,503 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$129.06 |
$3,893,000 |
29,667 |
% |
-230,000 |
-3,326 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$465.43 |
$3,865,000 |
7,660 |
% |
-4,463,000 |
-6,300 |
0 |
N/A |
|
DSTL |
Distillate Us Fundamental S... |
|
- |
$0.00 |
$3,857,000 |
71,540 |
% |
1,551,000 |
24,835 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$91.50 |
$3,757,000 |
39,711 |
% |
-336,000 |
-1,680 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$171.04 |
$3,716,000 |
21,234 |
% |
-776,000 |
-5,215 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$314.83 |
$3,664,000 |
11,719 |
% |
0 |
-3,497 |
0 |
N/A |
|
ADSK |
Autodesk Inc |
|
- |
$216.05 |
$3,574,000 |
13,724 |
% |
-2,212,000 |
-10,041 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$156.08 |
$3,556,000 |
22,541 |
% |
-841,000 |
-6,934 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$67.81 |
$3,524,000 |
50,340 |
% |
-802,000 |
-9,386 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$106.93 |
$3,445,000 |
31,167 |
% |
-4,000,000 |
-37,607 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$167.06 |
$3,398,000 |
20,944 |
% |
-1,405,000 |
-11,834 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$327.03 |
$3,311,000 |
8,632 |
% |
-1,217,000 |
-4,434 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$39.02 |
$3,203,000 |
71,660 |
% |
-56,000 |
-3,641 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$256.21 |
$3,196,000 |
11,336 |
% |
-929,000 |
-2,577 |
0 |
N/A |
|
PRF |
Invesco FTSE RAFI US |
|
- |
$36.69 |
$3,129,000 |
81,339 |
% |
94,000 |
-4,870 |
0.045 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
|
- |
$160.39 |
$3,069,000 |
18,843 |
% |
-7,413,000 |
-51,268 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$176.92 |
$3,025,000 |
17,878 |
% |
-437,000 |
337 |
0 |
N/A |
|
GUNR |
FlexShares Global Upstream ... |
|
- |
$40.86 |
$2,976,000 |
72,460 |
% |
-163,000 |
-4,197 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$155.88 |
$2,949,000 |
18,251 |
% |
-453,000 |
-3,722 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$195.61 |
$2,918,000 |
16,749 |
% |
-1,646,000 |
-10,024 |
0 |
N/A |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
|
- |
$0.00 |
$2,895,000 |
52,414 |
% |
1,506,000 |
25,397 |
0 |
N/A |
|
TLO |
Talon Metals Corp |
|
- |
$27.10 |
$2,823,000 |
101,051 |
% |
-292,000 |
-6,286 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$242.07 |
$2,729,000 |
10,922 |
% |
-674,000 |
-3,704 |
0 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$49.93 |
$2,718,000 |
53,712 |
% |
-57,000 |
-647 |
0 |
N/A |
|
WMB |
Williams Companies Inc |
|
- |
$40.70 |
$2,638,000 |
67,702 |
% |
276,000 |
-115 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$196.89 |
$2,632,000 |
15,348 |
% |
-6,629,000 |
-32,753 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$209.99 |
$2,631,000 |
12,771 |
% |
-885,000 |
-5,784 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$138.07 |
$2,569,000 |
15,726 |
% |
697,000 |
1,667 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
|
- |
$215.56 |
$2,499,000 |
9,161 |
% |
-768,000 |
-2,674 |
0 |
N/A |
|
BBJP |
Jpmorgan Betabuilders Japan... |
|
- |
$0.00 |
$2,493,000 |
42,586 |
% |
-1,700,000 |
-37,258 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$199.95 |
$2,466,000 |
12,312 |
% |
-235,000 |
-3,567 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$75.39 |
$2,466,000 |
38,588 |
% |
44,000 |
-1,285 |
0 |
N/A |
|
BLV |
Vanguard Long-Term Bond ETF |
|
- |
$70.31 |
$2,403,000 |
33,229 |
% |
-200,000 |
-1,668 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$212.95 |
$2,340,000 |
10,168 |
% |
-31,000 |
-2,278 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$81.43 |
$2,336,000 |
25,566 |
% |
-2,078,000 |
-20,411 |
0 |
N/A |
|
EWC |
iShares MSCI-Canada |
|
- |
$37.46 |
$2,330,000 |
60,859 |
% |
-41,000 |
-3,776 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$279.53 |
$2,329,000 |
9,615 |
% |
-1,846,000 |
-5,632 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$96.55 |
$2,323,000 |
24,717 |
% |
-185,000 |
1,612 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$82.96 |
$2,246,000 |
25,977 |
% |
26,000 |
851 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$174.46 |
$2,239,000 |
14,837 |
% |
-3,871,000 |
-28,901 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$45.84 |
$2,133,000 |
42,742 |
% |
-1,910,000 |
-37,293 |
0 |
N/A |
|
IT |
Gartner Inc |
|
- |
$434.44 |
$2,121,000 |
4,450 |
% |
-1,192,000 |
-2,894 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$217.92 |
$2,110,000 |
9,232 |
% |
-29,000 |
-797 |
0 |
N/A |
|
O |
Realty Income Corp |
|
- |
$53.32 |
$2,108,000 |
38,968 |
% |
137,000 |
4,649 |
0 |
N/A |
|
SRE |
Sempra Energy |
|
- |
$71.98 |
$2,100,000 |
29,232 |
% |
-192,000 |
-1,442 |
0.005 |
Electric Utilities |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$2,099,000 |
2,163 |
% |
-2,454,000 |
-3,852 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$252.32 |
$1,996,000 |
7,994 |
% |
-1,219,000 |
-5,808 |
0 |
N/A |
|
SHYG |
Ishares 0 5 Year High Yield... |
|
- |
$42.03 |
$1,883,000 |
44,251 |
% |
-39,000 |
-1,272 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$110.20 |
$1,866,000 |
14,326 |
% |
-220,000 |
-1,323 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$470.13 |
$1,829,000 |
4,022 |
% |
-226,000 |
-512 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$137.64 |
$1,769,000 |
11,900 |
% |
-1,661,000 |
-9,918 |
0 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
|
- |
$77.23 |
$1,592,000 |
18,059 |
% |
98,000 |
-841 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$240.42 |
$1,556,000 |
5,800 |
% |
44,000 |
28 |
0 |
N/A |
|