Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FDX ADVISORS INC 11-02-2023 09-30-2023 622 1,256,329,221,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
JPMORGAN CHASE CO COM Common Stock 151 $2,451,000 16,900 0.20 0.26 -15,707 -48.17 09-30-2023
PHILLIPS 66 COM Common Stock 152 $2,376,000 19,779 0.20 0.09 1,815 10.10 09-30-2023
INVESCO EXCH TRADED FD TR II S P500 LOW VOL ETF 153 $2,328,000 39,595 0.19 39,595 +Inf 09-30-2023
ISHARES INC MSCI CDA ETF ETF 154 $2,310,000 69,033 0.19 0.14 -5,313 -7.15 09-30-2023
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