FDx Advisors

FDx Advisors as of June 30, 2024

Portfolio Holdings for FDx Advisors

FDx Advisors holds 198 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 5.9 $21M 297k 72.05
Ishares Tr Mbs Etf Etf (MBB) 5.0 $18M 197k 91.81
Ishares Tr Core Msci Intl Etf (IDEV) 4.9 $18M 273k 65.64
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 4.6 $17M 45k 364.51
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 4.5 $16M 313k 52.01
Ishares Tr Rus 1000 Val Etf Etf (IWD) 4.3 $16M 89k 174.47
Ishares Inc Core Msci Emkt Etp (IEMG) 3.9 $14M 263k 53.53
Ishares Tr Core Us Aggbd Et Etf (AGG) 3.0 $11M 110k 97.07
Vanguard Index Fds Growth Etf Etf (VUG) 2.1 $7.4M 20k 374.04
Vanguard Index Fds S P 500 Etf Etf (VOO) 1.9 $7.0M 14k 500.18
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 1.9 $6.8M 210k 32.56
Ishares Tr Core Msci Eafe Etf (IEFA) 1.9 $6.8M 93k 72.64
Ishares Tr Msci Usa Min Vol Etp (USMV) 1.6 $5.8M 70k 83.96
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 1.5 $5.4M 32k 170.77
Ishares Tr Rus Mid Cap Etf Etf (IWR) 1.5 $5.3M 65k 81.08
Ishares Tr Core S P500 Etf Etf (IVV) 1.4 $5.2M 9.5k 547.24
J P Morgan Exchange Traded F Us Qualty Fctr Etf (JQUA) 1.4 $5.2M 98k 52.95
Ishares Gold Tr Ishares Etf (IAU) 1.4 $5.1M 117k 43.93
Ishares Tr Core S P Scp Etf Etf (IJR) 1.4 $4.9M 46k 106.67
Microsoft Corp Common Stock (MSFT) 1.3 $4.7M 11k 446.90
Ishares U S Etf Tr Bloomberg Roll Etf (CMDY) 1.3 $4.7M 95k 49.38
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 1.2 $4.5M 82k 54.48
Etf Ser Solutions Distillate Us Etf (DSTL) 1.2 $4.2M 81k 51.40
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.1 $4.0M 22k 182.53
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 1.1 $4.0M 34k 117.48
Ishares Tr Ishs 5 10yr Invt Etf (IGIB) 1.1 $3.9M 76k 51.26
Ishares Inc Msci Gbl Min Vol Etf (ACWV) 1.1 $3.9M 37k 104.65
Ishares Tr Ishs 1 5yr Invs Etf (IGSB) 1.1 $3.9M 76k 51.24
Ishares Tr Core Msci Pac Etf (IPAC) 1.0 $3.8M 62k 61.22
Spdr Ser Tr S P Divid Etf Etp (SDY) 1.0 $3.7M 29k 127.17
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 1.0 $3.7M 40k 91.77
Nvidia Corporation Common Stock (NVDA) 1.0 $3.6M 29k 123.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 Etf (PRF) 0.8 $3.0M 79k 37.95
Vanguard Index Fds Value Etf Etf (VTV) 0.8 $3.0M 19k 160.43
Flexshares Tr Mornstar Upstr Etf (GUNR) 0.8 $2.8M 71k 40.13
Spdr Ser Tr Portfolio Ln Tsr Etp (SPTL) 0.7 $2.7M 98k 27.22
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.7 $2.6M 51k 50.12
Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm Etf (OMFL) 0.7 $2.6M 49k 52.49
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.7 $2.5M 10k 242.06
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.6 $2.3M 32k 70.29
J P Morgan Exchange Traded F Betabuldrs Japan Etf (BBJP) 0.6 $2.2M 40k 56.43
Amazon Common Stock (AMZN) 0.6 $2.2M 11k 193.22
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.6 $2.2M 26k 83.77
Apple Common Stock (AAPL) 0.6 $2.2M 10k 210.57
Ishares Inc Msci Cda Etf Etf (EWC) 0.6 $2.1M 57k 37.09
Vanguard Index Fds Small Cp Etf Etf (VB) 0.5 $1.9M 8.9k 218.03
Janus Detroit Str Tr Henderson Mtg Common Stock (JMBS) 0.5 $1.9M 43k 44.65
Ishares Tr 0 5yr Hi Yl Cp Etp (SHYG) 0.5 $1.8M 42k 42.19
Meta Platforms Inc Cl A Common Stock (META) 0.5 $1.7M 3.4k 504.25
Novo Nordisk A S Adr (NVO) 0.4 $1.5M 11k 142.72
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.4 $1.5M 24k 61.64
Vanguard World Fd Mega Cap Index Etf (MGC) 0.4 $1.4M 7.3k 197.32
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.4 $1.4M 29k 48.53
Taiwan Semiconductor Mfg Sponsored ADS (TSM) 0.4 $1.4M 7.9k 173.76
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.4 $1.4M 35k 39.05
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.4 $1.3M 34k 38.43
Ishares Inc Msci Em Asia Etf Etf (EEMA) 0.4 $1.3M 18k 72.50
Pacer Fds Tr Developed Mrkt Etf (ICOW) 0.3 $1.2M 40k 30.36
Broadcom Common Stock (AVGO) 0.3 $1.1M 712.00 1605.34
Spdr Index Shs Fds S P Intl Etf Etp (DWX) 0.3 $1.1M 33k 34.44
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.3 $1.1M 7.4k 150.43
Ishares Tr Msci Eafe Etf Etf (EFA) 0.3 $1.0M 13k 78.29
Icon Common Stock (ICLR) 0.3 $1.0M 3.2k 313.33
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $1.0M 5.5k 182.06
Visa Inc Com Cl A Common Stock (V) 0.3 $990k 3.8k 262.46
Ferrari N V Common Stock (RACE) 0.3 $982k 2.4k 408.49
Astrazeneca Adr (AZN) 0.3 $980k 13k 78.01
Mercadolibre Common Stock (MELI) 0.3 $976k 594.00 1643.10
Spdr Ser Tr Ice Pfd Sec Etf Etf (PSK) 0.3 $951k 28k 33.94
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.3 $925k 11k 88.47
Ishares Tr 10 Yr Invst Grd Etf (IGLB) 0.3 $920k 18k 50.03
Canadian Pacific Kansas City Common Stock (CP) 0.2 $869k 11k 78.74
Simplify Exchange Traded Fun Short Term Trea Etf (TUA) 0.2 $867k 41k 21.32
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $862k 4.7k 183.37
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.2 $840k 3.7k 229.63
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.2 $815k 797.00 1022.58
Linde Common Stock (LIN) 0.2 $793k 1.8k 438.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.2 $779k 10k 77.29
Ishares Tr Russell 2000 Etf Etf (IWM) 0.2 $769k 3.8k 202.96
Ishares Tr 7 10 Yr Trsy Bd Etf (IEF) 0.2 $716k 7.6k 93.62
Jpmorgan Chase Common Stock (JPM) 0.2 $691k 3.4k 202.28
Arch Cap Group Ltd Ord Common Stock (ACGL) 0.2 $683k 6.8k 100.95
Ferguson Common Stock 0.2 $647k 3.3k 193.60
Icici Bank Adr (IBN) 0.2 $646k 22k 28.80
Atlassian Corporation Cl A Common Stock (TEAM) 0.2 $638k 3.6k 176.78
Chevron Corp Common Stock (CVX) 0.2 $596k 3.8k 156.43
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.2 $590k 7.7k 76.70
Boston Scientific Corp Common Stock (BSX) 0.2 $576k 7.5k 77.06
Spotify Technology S A Common Stock (SPOT) 0.2 $569k 1.8k 313.67
Servicenow Common Stock (NOW) 0.2 $564k 717.00 786.61
Waste Connections Common Stock (WCN) 0.2 $559k 3.2k 175.29
Nu Hldgs Ltd Ord Shs Cl A Common Stock (NU) 0.1 $541k 42k 12.90
Steris Plc Shs Usd Common Stock (STE) 0.1 $541k 2.5k 219.65
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $538k 4.9k 110.38
Schwab Strategic Tr Us Aggregate B Etf (SCHZ) 0.1 $512k 11k 45.55
Natera Common Stock (NTRA) 0.1 $504k 4.7k 108.27
Exxon Mobil Corp Common Stock (XOM) 0.1 $504k 4.4k 115.23
Philip Morris Intl Common Stock (PM) 0.1 $498k 4.9k 101.26
Aon Plc Shs Cl A Common Stock (AON) 0.1 $498k 1.7k 293.46
Abbvie Common Stock (ABBV) 0.1 $493k 2.9k 171.48
Unitedhealth Group Common Stock (UNH) 0.1 $492k 967.00 508.79
Coupang Inc Cl A Common Stock (CPNG) 0.1 $488k 23k 20.93
Monday Common Stock (MNDY) 0.1 $482k 2.0k 241.00
Eli Lilly Common Stock (LLY) 0.1 $471k 520.00 905.77
Ubs Group Common Stock (UBS) 0.1 $457k 16k 29.57
Micron Technology Common Stock (MU) 0.1 $456k 3.5k 131.64
Netflix Common Stock (NFLX) 0.1 $455k 674.00 675.07
Johnson Johnson Common Stock (JNJ) 0.1 $448k 3.1k 146.31
Kimberly Clark Corp Common Stock (KMB) 0.1 $441k 3.2k 138.29
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.1 $437k 12k 35.44
Home Depot Common Stock (HD) 0.1 $434k 1.3k 344.17
Adobe Common Stock (ADBE) 0.1 $429k 772.00 555.70
Bank New York Mellon Corp Common Stock (BK) 0.1 $428k 7.1k 59.89
At T Common Stock (T) 0.1 $426k 22k 19.12
Thomson Reuters Corp Common Stock (TRI) 0.1 $417k 2.5k 168.55
Amgen Common Stock (AMGN) 0.1 $417k 1.3k 312.13
Canadian Nat Res Common Stock (CNQ) 0.1 $397k 11k 35.62
Sysco Corp Common Stock (SYY) 0.1 $392k 5.5k 71.39
Cisco Sys Common Stock (CSCO) 0.1 $389k 8.2k 47.53
Cadence Design System Common Stock (CDNS) 0.1 $383k 1.2k 307.63
S P Global Common Stock (SPGI) 0.1 $381k 855.00 445.61
Heico Corp Common Stock (HEI) 0.1 $378k 1.7k 223.54
Duke Energy Corp Common Stock (DUK) 0.1 $378k 3.8k 100.35
Enbridge Common Stock (ENB) 0.1 $364k 10k 35.63
Salesforce Common Stock (CRM) 0.1 $361k 1.4k 256.94
Gilead Sciences Common Stock (GILD) 0.1 $360k 5.2k 68.60
Merck Common Stock (MRK) 0.1 $359k 2.9k 123.88
Totalenergies Se Adr (TTE) 0.1 $349k 5.2k 66.73
Southern Common Stock (SO) 0.1 $347k 4.5k 77.58
Transdigm Group Common Stock (TDG) 0.1 $337k 264.00 1276.52
Applovin Corp Com Cl A Common Stock (APP) 0.1 $333k 4.0k 83.25
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $321k 1.1k 303.12
Verizon Communications Common Stock (VZ) 0.1 $321k 7.8k 41.30
Nextera Energy Common Stock (NEE) 0.1 $318k 4.5k 70.78
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF) 0.1 $311k 13k 24.38
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.1 $311k 2.6k 120.78
Pinterest Inc Cl A Common Stock (PINS) 0.1 $309k 7.0k 44.11
Johnson Ctls Intl Common Stock (JCI) 0.1 $308k 4.6k 66.44
Pulte Group Common Stock (PHM) 0.1 $308k 2.8k 110.08
American Express Common Stock (AXP) 0.1 $301k 1.3k 231.18
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $301k 2.2k 136.88
J P Morgan Exchange Traded F Equity Premium Etf (JEPI) 0.1 $299k 5.3k 56.68
Tjx Cos Common Stock (TJX) 0.1 $298k 2.7k 110.17
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $298k 778.00 383.03
Citigroup Common Stock (C) 0.1 $291k 4.6k 63.43
General Mls Common Stock (GIS) 0.1 $289k 4.6k 63.31
Schwab Strategic Tr 1 5yr Corp Bd Etf (SCHJ) 0.1 $286k 5.9k 48.29
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $285k 7.3k 39.13
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $284k 1.4k 205.05
Dell Technologies Inc Cl C Common Stock (DELL) 0.1 $284k 2.1k 138.07
Us Bancorp Del Common Stock (USB) 0.1 $284k 7.1k 39.73
Chubb Common Stock (CB) 0.1 $280k 1.1k 255.47
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $279k 1.8k 155.61
Elevance Health Common Stock (ELV) 0.1 $277k 511.00 542.07
Ishares Tr 0 5 Yr Tips Etf Etf (STIP) 0.1 $276k 2.8k 99.46
Walmart Common Stock (WMT) 0.1 $275k 4.1k 67.60
Coca Cola Common Stock (KO) 0.1 $275k 4.3k 63.66
Williams Cos Common Stock (WMB) 0.1 $275k 6.5k 42.44
Analog Devices Common Stock (ADI) 0.1 $274k 1.2k 227.95
Spdr Index Shs Fds Dj Glb Rl Es Etf Etp (RWO) 0.1 $272k 6.5k 41.60
Kenvue Common Stock (KVUE) 0.1 $268k 15k 18.21
Bce Common Stock (BCE) 0.1 $267k 8.3k 32.31
Lyondellbasell Industries N Shs A Common Stock (LYB) 0.1 $265k 2.8k 95.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.1 $264k 6.0k 43.83
Ishares Tr Broad Usd High Etf (USHY) 0.1 $263k 7.3k 36.27
Intuitive Surgical Common Stock (ISRG) 0.1 $263k 592.00 444.26
Workday Inc Cl A Common Stock (WDAY) 0.1 $260k 1.2k 223.56
Sanofi Adr (SNY) 0.1 $260k 5.4k 48.44
Gfl Environmental Inc Sub Vtg Common Stock (GFL) 0.1 $252k 6.5k 38.99
Mckesson Corp Common Stock (MCK) 0.1 $251k 429.00 585.08
Pfizer Common Stock (PFE) 0.1 $250k 8.9k 28.00
Truist Finl Corp Common Stock (TFC) 0.1 $249k 6.4k 38.82
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $247k 5.8k 42.56
Tapestry Common Stock (TPR) 0.1 $247k 5.8k 42.84
Te Connectivity Common Stock (TEL) 0.1 $244k 1.6k 150.15
Marvell Technology Common Stock (MRVL) 0.1 $235k 3.4k 69.88
American Elec Pwr Common Stock (AEP) 0.1 $233k 2.7k 87.79
Wells Fargo Common Stock (WFC) 0.1 $233k 3.9k 59.42
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.1 $232k 2.7k 86.41
Fiserv Common Stock (FI) 0.1 $231k 1.5k 149.13
Howmet Aerospace Common Stock (HWM) 0.1 $231k 3.0k 77.75
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $226k 1.3k 173.45
National Grid Plc Sponsored Adr Ne Sponsored ADR (NGG) 0.1 $225k 4.0k 56.88
Bristol Myers Squibb Common Stock (BMY) 0.1 $222k 5.3k 41.53
Epam Sys Common Stock (EPAM) 0.1 $222k 1.2k 187.98
Qualcomm Common Stock (QCOM) 0.1 $222k 1.1k 198.92
Uber Technologies Common Stock (UBER) 0.1 $222k 3.1k 72.55
The Cigna Group Common Stock (CI) 0.1 $220k 666.00 330.33
General Dynamics Corp Common Stock (GD) 0.1 $219k 754.00 290.45
Iron Mtn Inc Del Common Stock (IRM) 0.1 $214k 2.4k 89.43
T Mobile Us Common Stock (TMUS) 0.1 $213k 1.2k 176.32
Iqvia Hldgs Common Stock (IQV) 0.1 $212k 1.0k 211.37
Danaher Corporation Common Stock (DHR) 0.1 $211k 846.00 249.41
Medtronic Common Stock (MDT) 0.1 $208k 2.6k 78.73
Nvent Electric Common Stock (NVT) 0.1 $206k 2.7k 76.64
Huntington Bancshares Common Stock (HBAN) 0.1 $188k 14k 13.21
Amcor Plc Ord Common Stock (AMCR) 0.0 $114k 12k 9.75
Putnam Master Inter Income T Sh Ben Int Etf (PIM) 0.0 $77k 24k 3.21