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
VANGUARD WORLD FD MEGA CAP INDEX ETF 201 $1,563,000 10,293 0.13 0.09 -539 -4.98 09-30-2023
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 202 $1,561,000 45,970 0.13 0.18 -45,870 -49.95 09-30-2023
THE CIGNA GROUP COM Common Stock 203 $1,551,000 5,423 0.13 0.09 -608 -10.08 09-30-2023
ISHARES INC MSCI EURZONE ETF ETF 204 $1,546,000 36,611 0.13 0.10 -4,134 -10.15 09-30-2023
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