FDx Advisors

FDx Advisors as of Sept. 30, 2024

Portfolio Holdings for FDx Advisors

FDx Advisors holds 197 positions in its portfolio as reported in the September 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) 5.6 $21M 273k 75.11
Ishares Tr Core Msci Intl Etf (IDEV) 5.1 $19M 266k 70.83
Ishares Tr Rus 1000 Val Etf Etf (IWD) 4.5 $16M 86k 189.80
Ishares Tr Mbs Etf Etf (MBB) 4.4 $16M 170k 95.81
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 4.4 $16M 43k 375.39
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 4.3 $16M 292k 53.63
Ishares Inc Core Msci Emkt Etp (IEMG) 4.0 $15M 254k 57.41
Ishares Tr Core Us Aggbd Et Etf (AGG) 2.8 $10M 101k 101.27
Ishares Tr Core Msci Eafe Etf (IEFA) 2.0 $7.3M 94k 78.06
Vanguard Index Fds Growth Etf Etf (VUG) 1.9 $7.0M 18k 383.92
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 1.9 $6.9M 206k 33.71
Vanguard Index Fds S P 500 Etf Etf (VOO) 1.9 $6.8M 13k 527.67
J P Morgan Exchange Traded F Us Qualty Fctr Etf (JQUA) 1.7 $6.2M 110k 56.57
Ishares Tr Msci Usa Min Vol Etp (USMV) 1.7 $6.2M 68k 91.31
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 1.5 $5.6M 31k 179.31
Ishares Gold Tr Ishares Etf (IAU) 1.5 $5.6M 113k 49.70
Ishares Tr Rus Mid Cap Etf Etf (IWR) 1.5 $5.6M 64k 88.13
Ishares Tr Core S P500 Etf Etf (IVV) 1.4 $5.3M 9.2k 576.84
Ishares Tr Core S P Scp Etf Etf (IJR) 1.4 $5.3M 45k 116.95
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 1.4 $5.0M 86k 57.83
Microsoft Corp Common Stock (MSFT) 1.3 $4.7M 11k 430.29
Etf Ser Solutions Distillate Us Etf (DSTL) 1.2 $4.6M 81k 56.72
Ishares U S Etf Tr Bloomberg Roll Etf (CMDY) 1.2 $4.4M 89k 49.86
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.2 $4.3M 21k 200.78
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 1.1 $4.2M 33k 125.97
Ishares Tr Core Msci Pac Etf (IPAC) 1.1 $4.1M 61k 66.59
Spdr Ser Tr S P Divid Etf Etp (SDY) 1.1 $4.0M 28k 142.04
Ishares Tr Ishs 5 10yr Invt Etf (IGIB) 1.1 $4.0M 75k 53.73
Ishares Inc Msci Gbl Min Vol Etf (ACWV) 1.1 $3.9M 34k 114.52
Nvidia Corporation Common Stock (NVDA) 1.0 $3.7M 30k 121.44
Ishares Tr Ishs 1 5yr Invs Etf (IGSB) 0.9 $3.3M 63k 52.66
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.9 $3.3M 33k 98.10
Vanguard Index Fds Value Etf Etf (VTV) 0.9 $3.2M 19k 174.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 Etf (PRF) 0.8 $3.1M 75k 40.63
Flexshares Tr Mornstar Upstr Etf (GUNR) 0.8 $2.9M 69k 41.25
Spdr Ser Tr Portfolio Ln Tsr Etp (SPTL) 0.8 $2.8M 96k 29.07
Apple Common Stock (AAPL) 0.7 $2.6M 11k 232.97
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.7 $2.6M 50k 51.11
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.7 $2.4M 25k 97.40
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.6 $2.3M 8.9k 263.83
J P Morgan Exchange Traded F Betabuldrs Japan Etf (BBJP) 0.6 $2.3M 38k 59.29
Ishares Inc Msci Cda Etf Etf (EWC) 0.6 $2.3M 55k 41.53
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.6 $2.2M 29k 75.18
Amazon Common Stock (AMZN) 0.6 $2.0M 11k 186.30
Meta Platforms Inc Cl A Common Stock (META) 0.5 $1.9M 3.3k 572.34
Vanguard Index Fds Small Cp Etf Etf (VB) 0.5 $1.7M 7.2k 237.19
Ishares Tr 0 5yr Hi Yl Cp Etp (SHYG) 0.5 $1.7M 39k 43.43
Janus Detroit Str Tr Henderson Mtg Common Stock (JMBS) 0.5 $1.7M 36k 46.64
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.4 $1.6M 23k 67.70
Taiwan Semiconductor Mfg Sponsored ADS (TSM) 0.4 $1.5M 8.8k 173.71
Ishares Tr Msci Eafe Etf Etf (EFA) 0.4 $1.5M 18k 83.62
Spdr Ser Tr Ice Pfd Sec Etf Etf (PSK) 0.4 $1.4M 41k 35.67
Vanguard World Fd Mega Cap Index Etf (MGC) 0.4 $1.4M 7.0k 206.67
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.4 $1.4M 34k 41.49
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.4 $1.4M 34k 41.12
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.4 $1.4M 28k 49.30
Ishares Inc Msci Em Asia Etf Etf (EEMA) 0.4 $1.4M 17k 78.36
Pacer Fds Tr Pacer Us Small Etf (CALF) 0.4 $1.3M 29k 46.51
Broadcom Common Stock (AVGO) 0.4 $1.3M 7.8k 172.50
Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm Etf (OMFL) 0.4 $1.3M 25k 52.98
Pacer Fds Tr Developed Mrkt Etf (ICOW) 0.4 $1.3M 41k 31.64
Spdr Index Shs Fds S P Intl Etf Etp (DWX) 0.3 $1.3M 33k 38.39
Novo Nordisk A S Adr (NVO) 0.3 $1.2M 10k 119.08
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.3 $1.2M 7.1k 167.65
Ferrari N V Common Stock (RACE) 0.3 $1.1M 2.3k 470.03
Mercadolibre Common Stock (MELI) 0.3 $1.0M 508.00 2051.18
Visa Inc Com Cl A Common Stock (V) 0.3 $969k 3.5k 274.82
Astrazeneca Adr (AZN) 0.3 $939k 12k 77.91
Canadian Pacific Kansas City Common Stock (CP) 0.2 $908k 11k 85.50
Icon Common Stock (ICLR) 0.2 $892k 3.1k 287.28
Ishares Tr 10 Yr Invst Grd Etf (IGLB) 0.2 $891k 17k 53.56
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.2 $873k 9.3k 93.56
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.2 $833k 3.4k 243.57
Linde Common Stock (LIN) 0.2 $832k 1.7k 476.79
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $809k 4.9k 165.85
Ishares Tr Russell 2000 Etf Etf (IWM) 0.2 $804k 3.6k 220.94
Sea Ltd Sponsord Ads Sponsored ADS (SE) 0.2 $783k 8.3k 94.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.2 $775k 9.8k 79.47
Ishares Tr 7 10 Yr Trsy Bd Etf (IEF) 0.2 $757k 7.7k 98.13
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $749k 4.5k 167.30
Arch Cap Group Ltd Ord Common Stock (ACGL) 0.2 $725k 6.5k 111.93
Jpmorgan Chase Common Stock (JPM) 0.2 $707k 3.4k 210.98
Ferguson Enterprises Common Stock (FERG) 0.2 $694k 3.5k 198.57
Simplify Exchange Traded Fun Short Term Trea Etf (TUA) 0.2 $693k 30k 22.97
Unitedhealth Group Common Stock (UNH) 0.2 $690k 1.2k 584.75
Spotify Technology S A Common Stock (SPOT) 0.2 $651k 1.8k 368.63
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.2 $642k 771.00 832.68
Applovin Corp Com Cl A Common Stock (APP) 0.2 $619k 4.7k 130.59
Johnson Johnson Common Stock (JNJ) 0.2 $613k 3.8k 162.17
Icici Bank Adr (IBN) 0.2 $596k 20k 29.86
Chevron Corp Common Stock (CVX) 0.2 $580k 3.9k 147.25
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.2 $576k 7.3k 78.69
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.2 $572k 4.9k 117.36
Coupang Inc Cl A Common Stock (CPNG) 0.2 $556k 23k 24.53
Nu Hldgs Ltd Ord Shs Cl A Common Stock (NU) 0.2 $554k 41k 13.64
Aon Plc Shs Cl A Common Stock (AON) 0.2 $554k 1.6k 346.03
Steris Plc Shs Usd Common Stock (STE) 0.1 $549k 2.3k 242.60
Abbvie Common Stock (ABBV) 0.1 $547k 2.8k 197.47
Servicenow Common Stock (NOW) 0.1 $546k 611.00 893.62
Boston Scientific Corp Common Stock (BSX) 0.1 $535k 6.4k 83.84
Monday Common Stock (MNDY) 0.1 $532k 1.9k 277.95
Waste Connections Common Stock (WCN) 0.1 $525k 2.9k 178.75
Schwab Strategic Tr Us Aggregate B Etf (SCHZ) 0.1 $518k 11k 47.48
Walmart Common Stock (WMT) 0.1 $497k 6.2k 80.81
Exxon Mobil Corp Common Stock (XOM) 0.1 $496k 4.2k 117.15
Home Depot Common Stock (HD) 0.1 $481k 1.2k 405.56
At T Common Stock (T) 0.1 $474k 22k 21.99
Natera Common Stock (NTRA) 0.1 $471k 3.7k 127.06
Bank New York Mellon Corp Common Stock (BK) 0.1 $463k 6.4k 71.84
Philip Morris Intl Common Stock (PM) 0.1 $462k 3.8k 121.52
S P Global Common Stock (SPGI) 0.1 $459k 888.00 516.89
Ubs Group Common Stock (UBS) 0.1 $452k 15k 30.92
Gilead Sciences Common Stock (GILD) 0.1 $450k 5.4k 83.88
Eli Lilly Common Stock (LLY) 0.1 $445k 502.00 886.45
Gfl Environmental Inc Sub Vtg Common Stock (GFL) 0.1 $445k 11k 39.85
Netflix Common Stock (NFLX) 0.1 $441k 622.00 709.00
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.1 $437k 12k 36.88
Heico Corp Common Stock (HEI) 0.1 $431k 1.6k 261.69
Bank America Corp Common Stock (BAC) 0.1 $416k 11k 39.71
Sysco Corp Common Stock (SYY) 0.1 $402k 5.1k 78.07
Enbridge Common Stock (ENB) 0.1 $400k 9.9k 40.56
Cisco Sys Common Stock (CSCO) 0.1 $382k 7.2k 53.24
Adobe Common Stock (ADBE) 0.1 $379k 732.00 517.76
Amgen Common Stock (AMGN) 0.1 $367k 1.1k 321.93
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.1 $365k 3.7k 99.54
Us Bancorp Del Common Stock (USB) 0.1 $360k 7.9k 45.78
Canadian Nat Res Common Stock (CNQ) 0.1 $359k 11k 33.25
Nextera Energy Common Stock (NEE) 0.1 $359k 4.2k 84.63
Verizon Communications Common Stock (VZ) 0.1 $352k 7.8k 44.96
Salesforce Common Stock (CRM) 0.1 $347k 1.3k 274.09
Dell Technologies Inc Cl C Common Stock (DELL) 0.1 $346k 2.9k 118.57
Qualcomm Common Stock (QCOM) 0.1 $343k 2.0k 170.14
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.1 $341k 2.6k 132.32
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF) 0.1 $339k 13k 26.86
Totalenergies Se Adr (TTE) 0.1 $337k 5.2k 64.55
Johnson Ctls Intl Common Stock (JCI) 0.1 $335k 4.3k 77.58
Tjx Cos Common Stock (TJX) 0.1 $334k 2.8k 117.52
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $333k 1.8k 185.00
Kenvue Common Stock (KVUE) 0.1 $332k 14k 23.15
Atlassian Corporation Cl A Common Stock (TEAM) 0.1 $330k 2.1k 158.73
Merck Common Stock (MRK) 0.1 $329k 2.9k 113.61
Southern Common Stock (SO) 0.1 $322k 3.6k 90.30
Transdigm Group Common Stock (TDG) 0.1 $318k 223.00 1426.01
Pulte Group Common Stock (PHM) 0.1 $312k 2.2k 143.71
Coca Cola Common Stock (KO) 0.1 $311k 4.3k 71.76
Morgan Stanley Common Stock (MS) 0.1 $310k 3.0k 104.27
Sanofi Adr (SNY) 0.1 $310k 5.4k 57.57
Duke Energy Corp Common Stock (DUK) 0.1 $303k 2.6k 115.21
Kimberly Clark Corp Common Stock (KMB) 0.1 $302k 2.1k 142.25
American Express Common Stock (AXP) 0.1 $300k 1.1k 270.76
Chubb Common Stock (CB) 0.1 $300k 1.0k 288.18
Spdr Index Shs Fds Dj Glb Rl Es Etf Etp (RWO) 0.1 $297k 6.3k 47.47
Tesla Common Stock (TSLA) 0.1 $296k 1.1k 261.95
Bristol Myers Squibb Common Stock (BMY) 0.1 $295k 5.7k 51.79
Schwab Strategic Tr 1 5yr Corp Bd Etf (SCHJ) 0.1 $292k 5.9k 49.69
Bce Common Stock (BCE) 0.1 $292k 8.4k 34.75
Intuitive Surgical Common Stock (ISRG) 0.1 $284k 579.00 490.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.1 $282k 5.9k 47.86
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $282k 1.4k 195.70
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $281k 6.7k 41.83
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $279k 1.3k 217.80
National Grid Plc Sponsored Adr Ne Sponsored ADR (NGG) 0.1 $276k 4.0k 69.71
Truist Finl Corp Common Stock (TFC) 0.1 $275k 6.4k 42.79
Ishares Tr 0 5 Yr Tips Etf Etf (STIP) 0.1 $273k 2.7k 101.41
Analog Devices Common Stock (ADI) 0.1 $273k 1.2k 230.57
Lyondellbasell Industries N Shs A Common Stock (LYB) 0.1 $267k 2.8k 95.87
Ishares Tr Broad Usd High Etf (USHY) 0.1 $262k 7.0k 37.70
Pfizer Common Stock (PFE) 0.1 $261k 9.0k 28.89
Entergy Corp Common Stock (ETR) 0.1 $259k 2.0k 131.61
Workday Inc Cl A Common Stock (WDAY) 0.1 $259k 1.1k 244.57
Fiserv Common Stock (FI) 0.1 $254k 1.4k 179.76
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $250k 1.8k 136.54
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.1 $248k 6.3k 39.13
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $247k 5.4k 45.93
Danaher Corporation Common Stock (DHR) 0.1 $246k 886.00 277.65
Elevance Health Common Stock (ELV) 0.1 $246k 474.00 518.99
Xcel Energy Common Stock (XEL) 0.1 $245k 3.8k 65.30
Tapestry Common Stock (TPR) 0.1 $245k 5.2k 46.91
Epam Sys Common Stock (EPAM) 0.1 $235k 1.2k 199.32
Medtronic Common Stock (MDT) 0.1 $233k 2.6k 90.03
American Elec Pwr Common Stock (AEP) 0.1 $232k 2.3k 102.38
Micron Technology Common Stock (MU) 0.1 $231k 2.2k 103.82
Lowes Cos Common Stock (LOW) 0.1 $230k 848.00 271.23
Citigroup Common Stock (C) 0.1 $230k 3.7k 62.57
Howmet Aerospace Common Stock (HWM) 0.1 $230k 2.3k 100.09
T Mobile Us Common Stock (TMUS) 0.1 $229k 1.1k 205.94
Pepsico Common Stock (PEP) 0.1 $228k 1.3k 169.77
Prologis Reit (PLD) 0.1 $226k 1.8k 126.12
Diageo Adr (DEO) 0.1 $226k 1.6k 140.63
Tc Energy Corp Common Stock (TRP) 0.1 $225k 4.7k 47.58
Iqvia Hldgs Common Stock (IQV) 0.1 $223k 941.00 236.98
Realty Income Corp Common Stock (O) 0.1 $222k 3.5k 63.45
General Dynamics Corp Common Stock (GD) 0.1 $222k 733.00 302.86
Iron Mtn Inc Del Common Stock (IRM) 0.1 $218k 1.8k 118.74
Wells Fargo Common Stock (WFC) 0.1 $210k 3.7k 56.57
Huntington Bancshares Common Stock (HBAN) 0.1 $206k 14k 14.72
The Cigna Group Common Stock (CI) 0.1 $203k 587.00 345.83