CXI Advisors

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

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

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

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