CXI Advisors

Latest statistics and disclosures from CXI Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by CXI Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for CXI Advisors

CXI Advisors holds 238 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 47.6 $21M 292k 72.69
 View chart
Ishares Tr eafe min volat (EFAV) 23.1 $10M 138k 74.54
 View chart
Ishares Inc em mkt min vol (EEMV) 10.0 $4.5M 76k 58.66
 View chart
iShares S&P 500 Index (IVV) 9.8 $4.4M 14k 323.24
 View chart
Comcast Corporation (CMCSA) 0.5 $231k 5.1k 45.03
 View chart
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $188k 3.2k 58.33
 View chart
Alphabet Inc Class A cs (GOOGL) 0.4 $165k 123.00 1341.46
 View chart
Vanguard Large-Cap ETF (VV) 0.3 $136k 919.00 147.99
 View chart
Doubleline Total Etf etf (TOTL) 0.3 $129k 2.6k 48.81
 View chart
Microsoft Corporation (MSFT) 0.3 $120k 761.00 157.69
 View chart
Ishares Inc msci world idx (URTH) 0.2 $90k 909.00 99.01
 View chart
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $83k 976.00 85.04
 View chart
Vanguard Mid-Cap ETF (VO) 0.2 $79k 446.00 177.13
 View chart
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $76k 1.4k 53.60
 View chart
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $72k 2.1k 34.88
 View chart
Ishares Tr core tl usd bd (IUSB) 0.2 $71k 1.4k 51.79
 View chart
Apple (AAPL) 0.1 $68k 233.00 291.85
 View chart
Amazon (AMZN) 0.1 $65k 35.00 1857.14
 View chart
SPDR Gold Trust (GLD) 0.1 $67k 469.00 142.86
 View chart
SPDR S&P Dividend (SDY) 0.1 $69k 640.00 107.81
 View chart
iShares Russell Midcap Index Fund (IWR) 0.1 $60k 1.0k 59.70
 View chart
Alphabet Inc Class C cs (GOOG) 0.1 $55k 41.00 1341.46
 View chart
Goldman Sachs Etf Tr (GSLC) 0.1 $52k 805.00 64.60
 View chart
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $55k 1.6k 33.93
 View chart
Facebook Inc cl a (META) 0.1 $48k 234.00 205.13
 View chart
Equinix (EQIX) 0.1 $49k 84.00 583.33
 View chart
Ishares Tr edge msci minm (SMMV) 0.1 $50k 1.4k 35.26
 View chart
Home Depot (HD) 0.1 $45k 208.00 216.35
 View chart
Visa (V) 0.1 $45k 238.00 189.08
 View chart
Vanguard Small-Cap ETF (VB) 0.1 $45k 269.00 167.29
 View chart
UnitedHealth (UNH) 0.1 $38k 128.00 296.88
 View chart
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $40k 792.00 50.51
 View chart
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $42k 830.00 50.60
 View chart
Vanguard High Dividend Yield ETF (VYM) 0.1 $37k 390.00 94.87
 View chart
Ishares Tr usa min vo (USMV) 0.1 $34k 522.00 65.13
 View chart
Neuberger Berman Mlp Income (NML) 0.1 $34k 5.0k 6.80
 View chart
iShares Russell 2000 Index (IWM) 0.1 $26k 158.00 164.56
 View chart
Vanguard Growth ETF (VUG) 0.1 $26k 145.00 179.31
 View chart
WisdomTree MidCap Dividend Fund (DON) 0.1 $27k 711.00 37.97
 View chart
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $25k 626.00 39.94
 View chart
American Tower Reit (AMT) 0.1 $27k 117.00 230.77
 View chart
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $26k 228.00 114.04
 View chart
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $26k 527.00 49.34
 View chart
U.S. Bancorp (USB) 0.1 $21k 355.00 59.15
 View chart
Amgen (AMGN) 0.1 $21k 86.00 244.19
 View chart
Accenture (ACN) 0.1 $21k 102.00 205.88
 View chart
Chipotle Mexican Grill (CMG) 0.1 $21k 25.00 840.00
 View chart
Essex Property Trust (ESS) 0.1 $21k 69.00 304.35
 View chart
Vanguard Mid-Cap Value ETF (VOE) 0.1 $24k 202.00 118.81
 View chart
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $24k 723.00 33.20
 View chart
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $24k 224.00 107.14
 View chart
Shopify Inc cl a (SHOP) 0.1 $22k 55.00 400.00
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $23k 207.00 111.11
 View chart
JPMorgan Chase & Co. (JPM) 0.0 $16k 117.00 136.75
 View chart
Fidelity National Information Services (FIS) 0.0 $16k 115.00 139.13
 View chart
Baxter International (BAX) 0.0 $16k 191.00 83.77
 View chart
Johnson & Johnson (JNJ) 0.0 $18k 125.00 144.00
 View chart
ResMed (RMD) 0.0 $18k 115.00 156.52
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $17k 51.00 333.33
 View chart
Akamai Technologies (AKAM) 0.0 $16k 190.00 84.21
 View chart
Mettler-Toledo International (MTD) 0.0 $17k 22.00 772.73
 View chart
Valero Energy Corporation (VLO) 0.0 $16k 176.00 90.91
 View chart
CVS Caremark Corporation (CVS) 0.0 $18k 248.00 72.58
 View chart
Thermo Fisher Scientific (TMO) 0.0 $17k 51.00 333.33
 View chart
Target Corporation (TGT) 0.0 $16k 123.00 130.08
 View chart
Texas Instruments Incorporated (TXN) 0.0 $17k 135.00 125.93
 View chart
AvalonBay Communities (AVB) 0.0 $16k 77.00 207.79
 View chart
Camden Property Trust (CPT) 0.0 $16k 154.00 103.90
 View chart
WisdomTree Emerging Markets Eq (DEM) 0.0 $18k 392.00 45.92
 View chart
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $17k 419.00 40.57
 View chart
Phillips 66 (PSX) 0.0 $16k 142.00 112.68
 View chart
Keysight Technologies (KEYS) 0.0 $18k 180.00 100.00
 View chart
Crown Castle Intl (CCI) 0.0 $17k 123.00 138.21
 View chart
Asml Holding Nv (ASMLF) 0.0 $17k 59.00 288.14
 View chart
Invitation Homes (INVH) 0.0 $16k 548.00 29.20
 View chart
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 263.00 57.03
 View chart
Broadridge Financial Solutions (BR) 0.0 $12k 99.00 121.21
 View chart
Progressive Corporation (PGR) 0.0 $14k 190.00 73.68
 View chart
State Street Corporation (STT) 0.0 $12k 147.00 81.63
 View chart
American Express Company (AXP) 0.0 $13k 104.00 125.00
 View chart
Nasdaq Omx (NDAQ) 0.0 $13k 125.00 104.00
 View chart
Coca-Cola Company (KO) 0.0 $12k 208.00 57.69
 View chart
Ecolab (ECL) 0.0 $12k 60.00 200.00
 View chart
Walt Disney Company (DIS) 0.0 $12k 86.00 139.53
 View chart
United Parcel Service (UPS) 0.0 $13k 108.00 120.37
 View chart
CarMax (KMX) 0.0 $13k 151.00 86.09
 View chart
Canadian Pacific Railway 0.0 $15k 57.00 263.16
 View chart
Pool Corporation (POOL) 0.0 $15k 72.00 208.33
 View chart
HDFC Bank (HDB) 0.0 $12k 188.00 63.83
 View chart
Delta Air Lines (DAL) 0.0 $12k 212.00 56.60
 View chart
Estee Lauder Companies (EL) 0.0 $15k 75.00 200.00
 View chart
Zions Bancorporation (ZION) 0.0 $15k 281.00 53.38
 View chart
Alaska Air (ALK) 0.0 $13k 197.00 65.99
 View chart
Technology SPDR (XLK) 0.0 $15k 162.00 92.59
 View chart
iShares MSCI Canada Index (EWC) 0.0 $14k 485.00 28.87
 View chart
Motorola Solutions (MSI) 0.0 $13k 81.00 160.49
 View chart
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 592.00 21.96
 View chart
iShares Russell 3000 Growth Index (IUSG) 0.0 $14k 206.00 67.96
 View chart
Vanguard Mega Cap 300 Index (MGC) 0.0 $14k 127.00 110.24
 View chart
Zoetis Inc Cl A (ZTS) 0.0 $12k 91.00 131.87
 View chart
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $13k 101.00 128.71
 View chart
Global X Fds 0.0 $14k 1.3k 10.96
 View chart
Ishares Tr hdg msci eafe (HEFA) 0.0 $14k 447.00 31.32
 View chart
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $15k 401.00 37.41
 View chart
Arconic 0.0 $15k 488.00 30.74
 View chart
Sba Communications Corp (SBAC) 0.0 $14k 57.00 245.61
 View chart
Goldman Sachs Etf Tr fund (GIGB) 0.0 $15k 288.00 52.08
 View chart
Steris Plc Ord equities (STE) 0.0 $15k 98.00 153.06
 View chart
Truist Financial Corp equities (TFC) 0.0 $13k 227.00 57.27
 View chart
Lear Corporation (LEA) 0.0 $8.0k 59.00 135.59
 View chart
PNC Financial Services (PNC) 0.0 $10k 61.00 163.93
 View chart
Costco Wholesale Corporation (COST) 0.0 $11k 39.00 282.05
 View chart
Bristol Myers Squibb (BMY) 0.0 $7.0k 110.00 63.64
 View chart
Carnival Corporation (CCL) 0.0 $7.0k 132.00 53.03
 View chart
Cisco Systems (CSCO) 0.0 $8.0k 159.00 50.31
 View chart
Copart (CPRT) 0.0 $7.0k 79.00 88.61
 View chart
Snap-on Incorporated (SNA) 0.0 $7.0k 42.00 166.67
 View chart
Best Buy (BBY) 0.0 $7.0k 85.00 82.35
 View chart
Intel Corporation (INTC) 0.0 $10k 163.00 61.35
 View chart
Morgan Stanley (MS) 0.0 $11k 209.00 52.63
 View chart
Cooper Companies 0.0 $7.0k 22.00 318.18
 View chart
Synopsys (SNPS) 0.0 $8.0k 60.00 133.33
 View chart
Kroger (KR) 0.0 $11k 379.00 29.02
 View chart
Casey's General Stores (CASY) 0.0 $9.0k 55.00 163.64
 View chart
Altria (MO) 0.0 $9.0k 190.00 47.37
 View chart
Cintas Corporation (CTAS) 0.0 $9.0k 35.00 257.14
 View chart
Oracle Corporation (ORCL) 0.0 $8.0k 156.00 51.28
 View chart
Monolithic Power Systems (MPWR) 0.0 $7.0k 40.00 175.00
 View chart
McCormick & Company, Incorporated (MKC) 0.0 $11k 63.00 174.60
 View chart
First American Financial (FAF) 0.0 $9.0k 160.00 56.25
 View chart
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0k 81.00 111.11
 View chart
Vanguard Small-Cap Value ETF (VBR) 0.0 $10k 74.00 135.14
 View chart
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 62.00 112.90
 View chart
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 142.00 77.46
 View chart
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.0k 210.00 33.33
 View chart
Hollyfrontier Corp 0.0 $9.0k 180.00 50.00
 View chart
stock 0.0 $7.0k 44.00 159.09
 View chart
Wright Express (WEX) 0.0 $8.0k 36.00 222.22
 View chart
Ishares Inc msci india index (INDA) 0.0 $10k 290.00 34.48
 View chart
Cyrusone 0.0 $10k 149.00 67.11
 View chart
Rexford Industrial Realty Inc reit (REXR) 0.0 $11k 243.00 45.27
 View chart
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 62.00 145.16
 View chart
Burlington Stores (BURL) 0.0 $7.0k 29.00 241.38
 View chart
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.0k 199.00 35.18
 View chart
Paycom Software (PAYC) 0.0 $10k 38.00 263.16
 View chart
Walgreen Boots Alliance (WBA) 0.0 $9.0k 154.00 58.44
 View chart
Pra Health Sciences 0.0 $8.0k 68.00 117.65
 View chart
Americold Rlty Tr (COLD) 0.0 $9.0k 252.00 35.71
 View chart
Packaging Corporation of America (PKG) 0.0 $5.0k 41.00 121.95
 View chart
BlackRock (BLK) 0.0 $3.0k 6.00 500.00
 View chart
Charles Schwab Corporation (SCHW) 0.0 $3.0k 53.00 56.60
 View chart
CSX Corporation (CSX) 0.0 $3.0k 35.00 85.71
 View chart
NVIDIA Corporation (NVDA) 0.0 $6.0k 27.00 222.22
 View chart
Union Pacific Corporation (UNP) 0.0 $5.0k 27.00 185.19
 View chart
Automatic Data Processing (ADP) 0.0 $4.0k 23.00 173.91
 View chart
Boston Scientific Corporation (BSX) 0.0 $3.0k 66.00 45.45
 View chart
Hanesbrands (HBI) 0.0 $4.0k 260.00 15.38
 View chart
ConocoPhillips (COP) 0.0 $3.0k 45.00 66.67
 View chart
Honeywell International (HON) 0.0 $6.0k 33.00 181.82
 View chart
Nextera Energy (NEE) 0.0 $5.0k 19.00 263.16
 View chart
United Technologies Corporation 0.0 $6.0k 39.00 153.85
 View chart
Qualcomm (QCOM) 0.0 $5.0k 55.00 90.91
 View chart
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 68.00 73.53
 View chart
Discovery Communications 0.0 $3.0k 92.00 32.61
 View chart
Discovery Communications 0.0 $3.0k 86.00 34.88
 View chart
Celanese Corporation (CE) 0.0 $5.0k 37.00 135.14
 View chart
Genpact (G) 0.0 $6.0k 144.00 41.67
 View chart
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 61.00 49.18
 View chart
Sun Communities (SUI) 0.0 $4.0k 29.00 137.93
 View chart
Marathon Petroleum Corp (MPC) 0.0 $6.0k 98.00 61.22
 View chart
Epam Systems (EPAM) 0.0 $4.0k 21.00 190.48
 View chart
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 61.00 49.18
 View chart
Abbvie (ABBV) 0.0 $5.0k 58.00 86.21
 View chart
Icon (ICLR) 0.0 $6.0k 32.00 187.50
 View chart
Anthem (ELV) 0.0 $4.0k 13.00 307.69
 View chart
Medtronic (MDT) 0.0 $6.0k 53.00 113.21
 View chart
Paypal Holdings (PYPL) 0.0 $6.0k 56.00 107.14
 View chart
Chubb (CB) 0.0 $3.0k 22.00 136.36
 View chart
Broadcom (AVGO) 0.0 $5.0k 16.00 312.50
 View chart
Linde 0.0 $5.0k 25.00 200.00
 View chart
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 44.00 22.73
 View chart
Hasbro (HAS) 0.0 $1.0k 6.00 166.67
 View chart
Equifax (EFX) 0.0 $1.0k 7.00 142.86
 View chart
Expeditors International of Washington (EXPD) 0.0 $999.990000 9.00 111.11
 View chart
M&T Bank Corporation (MTB) 0.0 $1.0k 6.00 166.67
 View chart
Waste Management (WM) 0.0 $2.0k 18.00 111.11
 View chart
AES Corporation (AES) 0.0 $1.0k 32.00 31.25
 View chart
Genuine Parts Company (GPC) 0.0 $1.0k 7.00 142.86
 View chart
Host Hotels & Resorts (HST) 0.0 $999.900000 30.00 33.33
 View chart
Kohl's Corporation (KSS) 0.0 $999.960000 13.00 76.92
 View chart
Public Storage (PSA) 0.0 $2.0k 8.00 250.00
 View chart
SYSCO Corporation (SYY) 0.0 $2.0k 22.00 90.91
 View chart
T. Rowe Price (TROW) 0.0 $1.0k 11.00 90.91
 View chart
W.W. Grainger (GWW) 0.0 $999.990000 3.00 333.33
 View chart
Avery Dennison Corporation (AVY) 0.0 $1.0k 5.00 200.00
 View chart
Regions Financial Corporation (RF) 0.0 $1.0k 70.00 14.29
 View chart
Analog Devices (ADI) 0.0 $2.0k 17.00 117.65
 View chart
United Rentals (URI) 0.0 $999.990000 3.00 333.33
 View chart
Xilinx 0.0 $999.960000 13.00 76.92
 View chart
Tyson Foods (TSN) 0.0 $2.0k 22.00 90.91
 View chart
McKesson Corporation (MCK) 0.0 $999.990000 9.00 111.11
 View chart
NiSource (NI) 0.0 $1.0k 18.00 55.56
 View chart
General Mills (GIS) 0.0 $999.880000 28.00 35.71
 View chart
Hess (HES) 0.0 $999.960000 13.00 76.92
 View chart
Ford Motor Company (F) 0.0 $2.0k 196.00 10.20
 View chart
Clorox Company (CLX) 0.0 $2.0k 14.00 142.86
 View chart
Prudential Financial (PRU) 0.0 $2.0k 19.00 105.26
 View chart
Hershey Company (HSY) 0.0 $2.0k 11.00 181.82
 View chart
Bce (BCE) 0.0 $999.960000 12.00 83.33
 View chart
PPL Corporation (PPL) 0.0 $1.0k 32.00 31.25
 View chart
Xcel Energy (XEL) 0.0 $2.0k 24.00 83.33
 View chart
IDEX Corporation (IEX) 0.0 $1.0k 4.00 250.00
 View chart
Pioneer Natural Resources 0.0 $1.0k 8.00 125.00
 View chart
Zimmer Holdings (ZBH) 0.0 $2.0k 11.00 181.82
 View chart
Take-Two Interactive Software (TTWO) 0.0 $1.0k 6.00 166.67
 View chart
Industrial SPDR (XLI) 0.0 $2.0k 22.00 90.91
 View chart
Entergy Corporation (ETR) 0.0 $999.990000 9.00 111.11
 View chart
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 12.00 166.67
 View chart
Raymond James Financial (RJF) 0.0 $1.0k 6.00 166.67
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 4.00 250.00
 View chart
Alexion Pharmaceuticals 0.0 $1.0k 11.00 90.91
 View chart
Skyworks Solutions (SWKS) 0.0 $1.0k 8.00 125.00
 View chart
Church & Dwight (CHD) 0.0 $1.0k 14.00 71.43
 View chart
Jack Henry & Associates (JKHY) 0.0 $1.0k 4.00 250.00
 View chart
Ametek (AME) 0.0 $1.0k 10.00 100.00
 View chart
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 76.00 26.32
 View chart
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0k 12.00 166.67
 View chart
Oneok (OKE) 0.0 $999.970000 19.00 52.63
 View chart
Dollar General (DG) 0.0 $2.0k 11.00 181.82
 View chart
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 29.00 68.97
 View chart
First Republic Bank/san F (FRCB) 0.0 $1.0k 8.00 125.00
 View chart
Xylem (XYL) 0.0 $999.990000 9.00 111.11
 View chart
Citizens Financial (CFG) 0.0 $1.0k 21.00 47.62
 View chart
Westrock (WRK) 0.0 $999.900000 22.00 45.45
 View chart
Ihs Markit 0.0 $999.970000 19.00 52.63
 View chart
Lamb Weston Hldgs (LW) 0.0 $1.0k 7.00 142.86
 View chart
Iaa 0.0 $2.0k 45.00 44.44
 View chart
Globe Life (GL) 0.0 $1.0k 6.00 166.67
 View chart

Past Filings by CXI Advisors

SEC 13F filings are viewable for CXI Advisors going back to 2019