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
ISHARES TR CORE S P MCP ETF ETF 301 $998,000 4,002 0.08 0.04 908 29.35 09-30-2023
CVS HEALTH CORP COM Common Stock 302 $991,000 14,187 0.08 0.05 1,228 9.48 09-30-2023
ELEVANCE HEALTH INC COM Common Stock 303 $988,000 2,269 0.08 0.10 -1,711 -42.99 09-30-2023
SPDR SER TR BLOOMBERG 1 3 MO ETF 304 $978,000 10,648 0.08 10,648 +Inf 09-30-2023
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