FDx Advisors

FDx Advisors as of March 31, 2025

Portfolio Holdings for FDx Advisors

FDx Advisors holds 175 positions in its portfolio as reported in the March 2025 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 $17M 235k 73.45
Ishares Tr Core Msci Intl Etf (IDEV) 5.1 $16M 227k 68.89
Ishares Tr Mbs Etf Etf (MBB) 4.7 $15M 154k 93.78
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 4.5 $14M 515k 26.89
Ishares Tr Rus 1000 Val Etf Etf (IWD) 4.5 $14M 73k 188.16
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 4.2 $13M 36k 361.09
Ishares Inc Core Msci Emkt Etp (IEMG) 3.4 $11M 195k 53.97
Ishares Tr Core S P500 Etf Etf (IVV) 3.0 $9.2M 16k 561.93
Ishares Tr Core Us Aggbd Et Etf (AGG) 2.9 $9.0M 92k 98.92
Ishares Tr Core Msci Eafe Etf (IEFA) 2.8 $8.7M 115k 75.65
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 2.0 $6.1M 185k 33.24
Ishares Tr Core S P Scp Etf Etf (IJR) 1.8 $5.6M 54k 104.57
Vanguard Index Fds Growth Etf Etf (VUG) 1.8 $5.5M 15k 370.81
Ishares Gold Tr Ishares Etf (IAU) 1.8 $5.5M 93k 58.96
Ishares Tr Ishs 5 10yr Invt Etf (IGIB) 1.7 $5.1M 98k 52.52
Ishares Tr Msci Usa Min Vol Etp (USMV) 1.7 $5.1M 55k 93.67
Vanguard Index Fds S P 500 Etf Etf (VOO) 1.6 $5.0M 9.8k 513.91
Ishares Tr Rus Mid Cap Etf Etf (IWR) 1.5 $4.6M 54k 85.07
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 1.4 $4.4M 81k 54.76
J P Morgan Exchange Traded F Us Qualty Fctr Etf (JQUA) 1.4 $4.3M 76k 56.47
Etf Ser Solutions Distillate Us Etf (DSTL) 1.3 $4.1M 76k 54.24
Ishares U S Etf Tr Bloomberg Roll Etf (CMDY) 1.3 $3.9M 75k 51.88
Microsoft Corp Common Stock (MSFT) 1.2 $3.8M 10k 375.37
Spdr Ser Tr S P Divid Etf Etp (SDY) 1.2 $3.7M 27k 135.68
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.1 $3.4M 18k 186.29
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 1.1 $3.2M 28k 115.59
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 1.1 $3.2M 19k 170.92
Ishares Tr Core Msci Pac Etf (IPAC) 1.0 $3.2M 52k 62.24
Nvidia Corporation Common Stock (NVDA) 1.0 $3.1M 29k 108.36
Vanguard Index Fds Value Etf Etf (VTV) 1.0 $3.1M 18k 172.74
Ishares Tr Msci Usa Value Etf (VLUE) 1.0 $2.9M 28k 106.66
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.9 $2.9M 32k 91.02
Invesco Exchange Traded Fd T Rafi Us 1000 Etf Etf (PRF) 0.9 $2.8M 69k 40.41
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.8 $2.4M 49k 49.63
Spdr Ser Tr Portfolio Ln Tsr Etp (SPTL) 0.7 $2.3M 84k 27.25
Apple Common Stock (AAPL) 0.7 $2.3M 10k 222.18
Amazon Common Stock (AMZN) 0.7 $2.1M 11k 190.23
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.7 $2.1M 23k 90.55
Spdr Ser Tr Ice Pfd Sec Etf Etf (PSK) 0.6 $2.0M 62k 32.40
Meta Platforms Inc Cl A Common Stock (META) 0.6 $1.9M 3.3k 576.44
Ishares Tr Msci Eafe Etf Etf (EFA) 0.6 $1.9M 23k 81.74
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.6 $1.9M 26k 70.41
Ishares Tr Ishs 1 5yr Invs Etf (IGSB) 0.6 $1.8M 35k 52.36
Vanguard Index Fds Small Cp Etf Etf (VB) 0.6 $1.8M 8.0k 221.79
Vanguard World Fd Mega Cap Index Etf (MGC) 0.6 $1.7M 8.5k 201.31
Janus Detroit Str Tr Henderson Mtg Common Stock (JMBS) 0.5 $1.5M 33k 45.20
Taiwan Semiconductor Mfg Sponsored ADS (TSM) 0.5 $1.4M 8.6k 165.99
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.5 $1.4M 5.4k 258.67
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.5 $1.4M 22k 63.52
Spdr Index Shs Fds S P Intl Etf Etp (DWX) 0.4 $1.4M 36k 38.36
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.4 $1.4M 69k 19.78
Sea Ltd Sponsord Ads Sponsored ADS (SE) 0.4 $1.3M 10k 130.46
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.4 $1.3M 25k 49.89
Ishares Inc Msci Em Asia Etf Etf (EEMA) 0.4 $1.2M 17k 74.08
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.4 $1.1M 6.9k 160.49
Visa Inc Com Cl A Common Stock (V) 0.4 $1.1M 3.1k 350.40
Spotify Technology S A Common Stock (SPOT) 0.3 $1.0M 1.9k 549.92
Broadcom Common Stock (AVGO) 0.3 $1.0M 6.1k 167.49
Applovin Corp Com Cl A Common Stock (APP) 0.3 $996k 3.8k 264.96
Sap Se Sponsored ADR (SAP) 0.3 $864k 3.2k 268.32
Ishares Inc Msci Cda Etf Etf (EWC) 0.3 $851k 21k 40.74
Astrazeneca Adr (AZN) 0.3 $839k 11k 73.47
Ishares Tr Russell 2000 Etf Etf (IWM) 0.3 $837k 4.2k 199.52
Franklin Templeton Etf Tr Senior Loan Etf Etf (FLBL) 0.3 $819k 34k 24.06
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.3 $817k 3.3k 244.76
Ishares Tr 10 Yr Invst Grd Etf (IGLB) 0.3 $788k 16k 50.21
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.3 $777k 8.6k 90.64
Ferrari N V Common Stock (RACE) 0.2 $759k 1.8k 428.09
Linde Common Stock (LIN) 0.2 $744k 1.6k 465.87
Novo Nordisk A S Adr (NVO) 0.2 $715k 10k 69.47
Mercadolibre Common Stock (MELI) 0.2 $704k 361.00 1950.14
Netflix Common Stock (NFLX) 0.2 $672k 721.00 932.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.2 $654k 8.3k 78.99
Johnson Johnson Common Stock (JNJ) 0.2 $652k 3.9k 165.86
Exxon Mobil Corp Common Stock (XOM) 0.2 $648k 5.4k 118.99
Jpmorgan Chase Common Stock (JPM) 0.2 $623k 2.5k 245.47
Arch Cap Group Ltd Ord Common Stock (ACGL) 0.2 $611k 6.4k 96.17
Chevron Corp Common Stock (CVX) 0.2 $602k 3.6k 167.22
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $572k 3.7k 154.51
Abbvie Common Stock (ABBV) 0.2 $571k 2.7k 209.70
Ssga Active Etf Tr Blackstone Senr Etf (SRLN) 0.2 $565k 14k 41.11
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $560k 3.6k 156.34
Canadian Pacific Kansas City Common Stock (CP) 0.2 $559k 8.0k 70.20
Icon Common Stock (ICLR) 0.2 $554k 3.2k 175.09
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.2 $549k 4.7k 117.41
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.2 $516k 779.00 662.39
Cisco Sys Common Stock (CSCO) 0.2 $510k 8.3k 61.71
Steris Plc Shs Usd Common Stock (STE) 0.2 $505k 2.2k 226.86
Tesla Common Stock (TSLA) 0.2 $493k 1.9k 259.20
Icici Bank Adr (IBN) 0.2 $491k 16k 31.51
Coupang Inc Cl A Common Stock (CPNG) 0.2 $478k 22k 21.92
Gfl Environmental Inc Sub Vtg Common Stock (GFL) 0.2 $477k 9.9k 48.27
Philip Morris Intl Common Stock (PM) 0.2 $474k 3.0k 158.85
Unitedhealth Group Common Stock (UNH) 0.1 $460k 879.00 523.32
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.1 $456k 6.3k 72.16
At T Common Stock (T) 0.1 $449k 16k 28.26
S P Global Common Stock (SPGI) 0.1 $426k 838.00 508.35
Schwab Strategic Tr Us Aggregate B Etf (SCHZ) 0.1 $425k 18k 23.14
Bank America Corp Common Stock (BAC) 0.1 $422k 10k 41.77
Boston Scientific Corp Common Stock (BSX) 0.1 $416k 4.1k 100.97
Monday Common Stock (MNDY) 0.1 $415k 1.7k 243.12
Aon Plc Shs Cl A Common Stock (AON) 0.1 $412k 1.0k 399.22
Ubs Group Common Stock (UBS) 0.1 $410k 13k 30.64
Totalenergies Se Adr (TTE) 0.1 $408k 6.3k 64.64
Waste Connections Common Stock (WCN) 0.1 $402k 2.1k 195.15
Enbridge Common Stock (ENB) 0.1 $392k 8.8k 44.36
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.1 $388k 11k 36.13
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.1 $369k 4.7k 78.34
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF) 0.1 $360k 13k 27.16
Nu Hldgs Ltd Ord Shs Cl A Common Stock (NU) 0.1 $349k 34k 10.23
Bristol Myers Squibb Common Stock (BMY) 0.1 $347k 5.7k 60.98
Gilead Sciences Common Stock (GILD) 0.1 $347k 3.1k 112.01
Sysco Corp Common Stock (SYY) 0.1 $341k 4.6k 74.95
Home Depot Common Stock (HD) 0.1 $341k 930.00 366.67
Canadian Nat Res Common Stock (CNQ) 0.1 $338k 11k 30.80
Eli Lilly Common Stock (LLY) 0.1 $330k 399.00 827.07
Kenvue Common Stock (KVUE) 0.1 $327k 14k 24.00
Natera Common Stock (NTRA) 0.1 $326k 2.3k 141.31
Atlassian Corporation Cl A Common Stock (TEAM) 0.1 $323k 1.5k 211.94
Bank New York Mellon Corp Common Stock (BK) 0.1 $320k 3.8k 83.92
Heico Corp Common Stock (HEI) 0.1 $313k 1.2k 267.52
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.1 $311k 2.5k 126.06
Servicenow Common Stock (NOW) 0.1 $310k 389.00 796.92
Us Bancorp Del Common Stock (USB) 0.1 $310k 7.4k 42.17
Amgen Common Stock (AMGN) 0.1 $307k 986.00 311.36
Blackrock Etf Trust Ishares Intl Div Etf (BIDD) 0.1 $306k 12k 25.93
Coca Cola Common Stock (KO) 0.1 $304k 4.2k 71.58
Sanofi Adr (SNY) 0.1 $303k 5.5k 55.38
Duke Energy Corp Common Stock (DUK) 0.1 $299k 2.5k 121.84
Medtronic Common Stock (MDT) 0.1 $294k 3.3k 89.94
Tjx Cos Common Stock (TJX) 0.1 $294k 2.4k 121.79
Schwab Strategic Tr 1 5yr Corp Bd Etf (SCHJ) 0.1 $291k 12k 24.67
Transdigm Group Common Stock (TDG) 0.1 $290k 210.00 1380.95
Johnson Ctls Intl Common Stock (JCI) 0.1 $289k 3.6k 80.08
Verizon Communications Common Stock (VZ) 0.1 $288k 6.4k 45.35
Chubb Common Stock (CB) 0.1 $287k 952.00 301.47
Talen Energy Corp Common Stock (TLN) 0.1 $284k 1.4k 200.00
Intuitive Surgical Common Stock (ISRG) 0.1 $283k 571.00 495.62
Salesforce Common Stock (CRM) 0.1 $279k 1.0k 268.01
National Grid Plc Sponsored Adr Ne Sponsored ADR (NGG) 0.1 $274k 4.2k 65.69
Southern Common Stock (SO) 0.1 $266k 2.9k 92.01
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $264k 1.6k 164.69
Morgan Stanley Common Stock (MS) 0.1 $262k 2.2k 116.60
Ppl Corp Common Stock (PPL) 0.1 $261k 7.2k 36.12
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $257k 1.5k 175.67
Spdr Index Shs Fds Dj Glb Rl Es Etf Etp (RWO) 0.1 $256k 5.9k 43.69
Fiserv Common Stock (FI) 0.1 $256k 1.2k 221.26
Kimberly Clark Corp Common Stock (KMB) 0.1 $251k 1.8k 142.29
Truist Finl Corp Common Stock (TFC) 0.1 $248k 6.0k 41.11
Ishares Tr 0 5 Yr Tips Etf Etf (STIP) 0.1 $241k 2.3k 103.43
Genuine Parts Common Stock (GPC) 0.1 $241k 2.0k 119.19
Xcel Energy Common Stock (XEL) 0.1 $240k 3.4k 70.78
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $238k 5.5k 43.61
Howmet Aerospace Common Stock (HWM) 0.1 $236k 1.8k 129.81
Pfizer Common Stock (PFE) 0.1 $235k 9.3k 25.30
Lyondellbasell Industries N Shs A Common Stock (LYB) 0.1 $223k 3.2k 70.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.1 $222k 4.9k 45.36
American Elec Pwr Common Stock (AEP) 0.1 $221k 2.0k 109.03
Robinhood Mkts Inc Com Cl A Common Stock (HOOD) 0.1 $218k 5.2k 41.57
Vistra Corp Common Stock (VST) 0.1 $217k 1.9k 117.17
Prologis Reit (PLD) 0.1 $217k 1.9k 111.80
Ishares Tr 7 10 Yr Trsy Bd Etf (IEF) 0.1 $214k 2.2k 95.45
Abbott Labs Common Stock (ABT) 0.1 $214k 1.6k 132.51
Tapestry Common Stock (TPR) 0.1 $214k 3.0k 70.30
American Express Common Stock (AXP) 0.1 $213k 792.00 268.94
Wells Fargo Common Stock (WFC) 0.1 $212k 3.0k 71.67
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $210k 1.1k 196.81
Analog Devices Common Stock (ADI) 0.1 $203k 1.0k 201.59
Pepsico Common Stock (PEP) 0.1 $202k 1.3k 149.74
Marsh Mclennan Cos Common Stock (MMC) 0.1 $201k 823.00 244.23
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $201k 1.8k 109.96
Bank Montreal Que Common Stock (BMO) 0.1 $200k 2.1k 95.28
Huntington Bancshares Common Stock (HBAN) 0.1 $161k 11k 14.99
Magnite Common Stock (MGNI) 0.0 $115k 10k 11.37
Abrdn Etfs Bbrg All Commdy Common Stock (CORZ) 0.0 $79k 11k 7.20