FDx Advisors

FDx Advisors as of Dec. 31, 2024

Portfolio Holdings for FDx Advisors

FDx Advisors holds 178 positions in its portfolio as reported in the December 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) 6.2 $21M 296k 71.91
Ishares Tr Core Msci Intl Etf (IDEV) 4.7 $16M 250k 64.47
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 4.6 $16M 39k 401.59
Ishares Tr Mbs Etf Etf (MBB) 4.4 $15M 166k 91.68
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 4.4 $15M 585k 25.83
Ishares Tr Rus 1000 Val Etf Etf (IWD) 4.3 $15M 80k 185.13
Ishares Inc Core Msci Emkt Etp (IEMG) 3.7 $13M 245k 52.22
Ishares Tr Core S P500 Etf Etf (IVV) 3.0 $10M 17k 588.67
Ishares Tr Core Us Aggbd Et Etf (AGG) 2.8 $9.7M 100k 96.90
Ishares Tr Core Msci Eafe Etf (IEFA) 2.0 $6.7M 95k 70.28
Ishares Tr Core S P Scp Etf Etf (IJR) 1.9 $6.6M 58k 115.23
Vanguard Index Fds Growth Etf Etf (VUG) 1.9 $6.5M 16k 410.42
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 1.9 $6.5M 199k 32.76
Ishares Tr Msci Usa Min Vol Etp (USMV) 1.6 $5.6M 63k 88.79
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 1.6 $5.5M 31k 178.06
Vanguard Index Fds Mid Cap Etf Etf (VO) 1.6 $5.4M 20k 264.12
Ishares Tr Ishs 5 10yr Invt Etf (IGIB) 1.6 $5.3M 103k 51.51
Ishares Tr Rus Mid Cap Etf Etf (IWR) 1.5 $5.3M 60k 88.41
Ishares Gold Tr Ishares Etf (IAU) 1.5 $5.2M 105k 49.51
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 1.4 $4.8M 86k 56.48
J P Morgan Exchange Traded F Us Qualty Fctr Etf (JQUA) 1.4 $4.6M 81k 57.27
Ishares U S Etf Tr Bloomberg Roll Etf (CMDY) 1.3 $4.6M 96k 47.58
Etf Ser Solutions Distillate Us Etf (DSTL) 1.3 $4.4M 80k 54.93
Microsoft Corp Common Stock (MSFT) 1.3 $4.4M 10k 421.53
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.1 $3.9M 20k 198.18
Nvidia Corporation Common Stock (NVDA) 1.1 $3.9M 29k 134.31
Ishares Inc Msci Gbl Min Vol Etf (ACWV) 1.1 $3.7M 34k 109.21
Spdr Ser Tr S P Divid Etf Etp (SDY) 1.1 $3.6M 28k 132.10
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 1.0 $3.5M 31k 114.49
Ishares Tr Core Msci Pac Etf (IPAC) 1.0 $3.5M 57k 61.09
Vanguard Index Fds S P 500 Etf Etf (VOO) 0.9 $3.1M 5.8k 538.71
Vanguard Index Fds Value Etf Etf (VTV) 0.9 $3.1M 18k 169.27
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.9 $3.0M 34k 87.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 Etf (PRF) 0.8 $2.8M 70k 40.35
Apple Common Stock (AAPL) 0.8 $2.6M 11k 250.38
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.8 $2.6M 52k 50.13
Spdr Ser Tr Portfolio Ln Tsr Etp (SPTL) 0.7 $2.4M 92k 26.19
Flexshares Tr Mornstar Upstr Etf (GUNR) 0.7 $2.4M 66k 36.37
Amazon Common Stock (AMZN) 0.7 $2.4M 11k 219.43
Ishares Inc Msci Cda Etf Etf (EWC) 0.6 $2.2M 54k 40.31
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.6 $2.2M 24k 89.08
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.6 $2.1M 30k 68.42
Ishares Tr Ishs 1 5yr Invs Etf (IGSB) 0.6 $1.9M 37k 51.70
Vanguard Index Fds Small Cp Etf Etf (VB) 0.6 $1.9M 8.0k 240.25
Meta Platforms Inc Cl A Common Stock (META) 0.6 $1.9M 3.2k 585.47
Pacer Fds Tr Pacer Us Small Etf (CALF) 0.5 $1.7M 39k 44.01
Taiwan Semiconductor Mfg Sponsored ADS (TSM) 0.5 $1.6M 8.3k 197.52
Janus Detroit Str Tr Henderson Mtg Common Stock (JMBS) 0.5 $1.6M 36k 44.17
Spdr Ser Tr Ice Pfd Sec Etf Etf (PSK) 0.5 $1.6M 47k 32.99
Broadcom Common Stock (AVGO) 0.4 $1.5M 6.6k 231.86
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.4 $1.4M 23k 60.73
Ishares Tr Msci Eafe Etf Etf (EFA) 0.4 $1.3M 17k 75.59
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.4 $1.3M 69k 18.50
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.4 $1.3M 26k 48.41
Ishares Inc Msci Em Asia Etf Etf (EEMA) 0.4 $1.2M 17k 71.64
Spdr Index Shs Fds S P Intl Etf Etp (DWX) 0.4 $1.2M 35k 34.97
Blackrock Etf Trust Int Dividend Etf Etf (BIDD) 0.3 $1.2M 47k 24.66
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.3 $1.1M 7.0k 161.81
Novo Nordisk A S Adr (NVO) 0.3 $1.0M 12k 86.03
Vanguard World Fd Mega Cap Index Etf (MGC) 0.3 $1.0M 4.7k 212.62
Visa Inc Com Cl A Common Stock (V) 0.3 $1.0M 3.2k 316.17
Applovin Corp Com Cl A Common Stock (APP) 0.3 $986k 3.0k 323.81
Ishares Tr Russell 2000 Etf Etf (IWM) 0.3 $957k 4.3k 221.07
Sea Ltd Sponsord Ads Sponsored ADS (SE) 0.3 $889k 8.4k 106.11
Franklin Templeton Etf Tr Senior Loan Etf Etf (FLBL) 0.3 $884k 36k 24.28
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.3 $865k 3.4k 253.89
Ferrari N V Common Stock (RACE) 0.3 $862k 2.0k 425.05
Spotify Technology S A Common Stock (SPOT) 0.2 $843k 1.9k 447.45
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.2 $822k 9.2k 89.03
Sap Se Sponsored ADR (SAP) 0.2 $820k 3.3k 246.10
Ishares Tr 10 Yr Invst Grd Etf (IGLB) 0.2 $798k 16k 49.43
Astrazeneca Adr (AZN) 0.2 $795k 12k 65.48
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $778k 4.1k 189.20
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $771k 4.0k 190.56
Icon Common Stock (ICLR) 0.2 $740k 3.5k 209.81
Ishares Tr 7 10 Yr Trsy Bd Etf (IEF) 0.2 $721k 7.8k 92.39
Mercadolibre Common Stock (MELI) 0.2 $711k 418.00 1700.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.2 $707k 9.1k 77.99
Linde Common Stock (LIN) 0.2 $691k 1.7k 418.79
Jpmorgan Chase Common Stock (JPM) 0.2 $682k 2.8k 239.55
Tesla Common Stock (TSLA) 0.2 $676k 1.7k 404.06
Ssga Active Etf Tr Blackstone Senr Etf (SRLN) 0.2 $611k 15k 41.70
Johnson Johnson Common Stock (JNJ) 0.2 $609k 4.2k 144.55
Arch Cap Group Ltd Ord Common Stock (ACGL) 0.2 $602k 6.5k 92.29
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.2 $597k 4.7k 126.67
Chevron Corp Common Stock (CVX) 0.2 $596k 4.1k 144.91
Canadian Pacific Kansas City Common Stock (CP) 0.2 $590k 8.1k 72.41
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.2 $566k 816.00 693.63
Servicenow Common Stock (NOW) 0.2 $566k 534.00 1059.93
Netflix Common Stock (NFLX) 0.2 $553k 620.00 891.94
Cisco Sys Common Stock (CSCO) 0.2 $538k 9.1k 59.15
Gfl Environmental Inc Sub Vtg Common Stock (GFL) 0.2 $525k 12k 44.56
Boston Scientific Corp Common Stock (BSX) 0.2 $514k 5.8k 89.25
Exxon Mobil Corp Common Stock (XOM) 0.1 $501k 4.7k 107.63
Unitedhealth Group Common Stock (UNH) 0.1 $496k 981.00 505.61
Coupang Inc Cl A Common Stock (CPNG) 0.1 $489k 22k 21.96
Walmart Common Stock (WMT) 0.1 $487k 5.4k 90.37
Abbvie Common Stock (ABBV) 0.1 $484k 2.7k 177.81
Icici Bank Adr (IBN) 0.1 $475k 16k 29.88
Steris Plc Shs Usd Common Stock (STE) 0.1 $473k 2.3k 205.38
At T Common Stock (T) 0.1 $447k 20k 22.78
S P Global Common Stock (SPGI) 0.1 $436k 876.00 497.72
Ferguson Enterprises Common Stock (FERG) 0.1 $436k 2.5k 173.50
Bank America Corp Common Stock (BAC) 0.1 $435k 9.9k 43.95
Monday Common Stock (MNDY) 0.1 $431k 1.8k 235.52
Waste Connections Common Stock (WCN) 0.1 $430k 2.5k 171.52
Home Depot Common Stock (HD) 0.1 $428k 1.1k 388.74
Atlassian Corporation Cl A Common Stock (TEAM) 0.1 $427k 1.8k 243.17
Schwab Strategic Tr Us Aggregate B Etf (SCHZ) 0.1 $420k 19k 22.71
Ubs Group Common Stock (UBS) 0.1 $419k 14k 30.32
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.1 $410k 3.6k 113.67
Gilead Sciences Common Stock (GILD) 0.1 $409k 4.4k 92.41
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.1 $399k 11k 36.07
Philip Morris Intl Common Stock (PM) 0.1 $398k 3.3k 120.35
Natera Common Stock (NTRA) 0.1 $393k 2.5k 158.28
Aon Plc Shs Cl A Common Stock (AON) 0.1 $390k 1.1k 358.79
Enbridge Common Stock (ENB) 0.1 $387k 9.1k 42.46
Bank New York Mellon Corp Common Stock (BK) 0.1 $386k 5.0k 76.85
Salesforce Common Stock (CRM) 0.1 $369k 1.1k 333.94
Bristol Myers Squibb Common Stock (BMY) 0.1 $367k 6.5k 56.64
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.1 $359k 4.6k 77.34
Us Bancorp Del Common Stock (USB) 0.1 $358k 7.5k 47.77
Sysco Corp Common Stock (SYY) 0.1 $358k 4.7k 76.53
Nu Hldgs Ltd Ord Shs Cl A Common Stock (NU) 0.1 $355k 34k 10.35
Canadian Nat Res Common Stock (CNQ) 0.1 $338k 11k 30.83
Johnson Ctls Intl Common Stock (JCI) 0.1 $336k 4.3k 79.04
Eli Lilly Common Stock (LLY) 0.1 $333k 431.00 772.62
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.1 $331k 2.6k 129.15
Tapestry Common Stock (TPR) 0.1 $329k 5.0k 65.38
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF) 0.1 $327k 14k 24.26
Morgan Stanley Common Stock (MS) 0.1 $324k 2.6k 125.63
Totalenergies Se Adr (TTE) 0.1 $321k 5.9k 54.55
Tjx Cos Common Stock (TJX) 0.1 $311k 2.6k 120.82
Intuitive Surgical Common Stock (ISRG) 0.1 $297k 569.00 521.97
Kenvue Common Stock (KVUE) 0.1 $293k 14k 21.35
Verizon Communications Common Stock (VZ) 0.1 $288k 7.2k 40.02
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $288k 1.5k 193.16
Schwab Strategic Tr 1 5yr Corp Bd Etf (SCHJ) 0.1 $287k 12k 24.38
Heico Corp Common Stock (HEI) 0.1 $285k 1.2k 238.10
Fiserv Common Stock (FI) 0.1 $279k 1.4k 205.45
Southern Common Stock (SO) 0.1 $275k 3.3k 82.29
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $274k 1.7k 162.90
Spdr Index Shs Fds Dj Glb Rl Es Etf Etp (RWO) 0.1 $271k 6.3k 42.96
Duke Energy Corp Common Stock (DUK) 0.1 $268k 2.5k 107.85
Nextera Energy Common Stock (NEE) 0.1 $268k 3.7k 71.64
Coca Cola Common Stock (KO) 0.1 $267k 4.3k 62.25
Amgen Common Stock (AMGN) 0.1 $267k 1.0k 261.00
Transdigm Group Common Stock (TDG) 0.1 $267k 211.00 1265.40
Global E Online Common Stock (GLBE) 0.1 $266k 4.9k 54.50
Chubb Common Stock (CB) 0.1 $264k 955.00 276.44
Truist Finl Corp Common Stock (TFC) 0.1 $263k 6.1k 43.36
American Express Common Stock (AXP) 0.1 $263k 886.00 296.84
United Airls Hldgs Common Stock (UAL) 0.1 $262k 2.7k 97.11
Wells Fargo Common Stock (WFC) 0.1 $253k 3.6k 70.34
Ishares Tr 0 5 Yr Tips Etf Etf (STIP) 0.1 $252k 2.5k 100.48
Howmet Aerospace Common Stock (HWM) 0.1 $243k 2.2k 109.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.1 $242k 5.5k 44.02
Kimberly Clark Corp Common Stock (KMB) 0.1 $240k 1.8k 130.93
Adobe Common Stock (ADBE) 0.1 $238k 536.00 444.03
Lyondellbasell Industries N Shs A Common Stock (LYB) 0.1 $238k 3.2k 74.12
Analog Devices Common Stock (ADI) 0.1 $237k 1.1k 212.56
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $234k 1.1k 213.70
Xcel Energy Common Stock (XEL) 0.1 $234k 3.5k 67.65
Citigroup Common Stock (C) 0.1 $233k 3.3k 70.24
Sanofi Adr (SNY) 0.1 $231k 4.8k 48.21
Workday Inc Cl A Common Stock (WDAY) 0.1 $226k 875.00 258.29
Pfizer Common Stock (PFE) 0.1 $226k 8.5k 26.57
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $224k 1.8k 126.27
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $219k 5.8k 37.53
National Grid Plc Sponsored Adr Ne Sponsored ADR (NGG) 0.1 $217k 3.6k 59.50
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $217k 5.2k 41.80
Prologis Reit (PLD) 0.1 $211k 2.0k 105.87
Pepsico Common Stock (PEP) 0.1 $208k 1.4k 152.05
T Mobile Us Common Stock (TMUS) 0.1 $204k 923.00 221.02
Bank Montreal Que Common Stock (BMO) 0.1 $204k 2.1k 97.19
Tc Energy Corp Common Stock (TRP) 0.1 $204k 4.4k 46.53
Talen Energy Corp Common Stock (TLN) 0.1 $203k 1.0k 201.39
Huntington Bancshares Common Stock (HBAN) 0.1 $176k 11k 16.24