FDx Advisors

FDx Advisors as of June 30, 2025

Portfolio Holdings for FDx Advisors

FDx Advisors holds 177 positions in its portfolio as reported in the June 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) 5.1 $17M 228k 73.63
Ishares Tr Core Msci Intl Etf (IDEV) 5.1 $17M 220k 76.04
Ishares Tr Mbs Etf Etf (MBB) 4.6 $15M 160k 93.89
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 4.5 $15M 35k 424.59
Ishares Tr Rus 1000 Val Etf Etf (IWD) 4.2 $14M 72k 194.23
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 4.1 $13M 502k 26.68
Ishares Inc Core Msci Emkt Etp (IEMG) 3.5 $11M 189k 60.03
Ishares Tr Core Msci Eafe Etf (IEFA) 2.9 $9.4M 113k 83.48
Ishares Tr Core Us Aggbd Et Etf (AGG) 2.7 $8.9M 90k 99.20
Spdr Series Trust Prtflo S P500 Gw Etf (SPYG) 2.5 $8.3M 87k 95.33
J P Morgan Exchange Traded F Us Qualty Fctr Etf (JQUA) 2.1 $6.8M 113k 60.05
Ishares Tr Core S P500 Etf Etf (IVV) 2.0 $6.5M 11k 620.85
Vanguard Index Fds Growth Etf Etf (VUG) 1.9 $6.3M 14k 438.38
Spdr Series Trust Portfolio Intrmd Etf (SPIB) 1.9 $6.2M 185k 33.58
Ishares Tr Core S P Scp Etf Etf (IJR) 1.8 $6.1M 55k 109.30
Vanguard Index Fds S P 500 Etf Etf (VOO) 1.7 $5.6M 9.8k 567.99
Ishares Gold Tr Ishares Etf (IAU) 1.6 $5.4M 86k 62.36
Microsoft Corp Common Stock (MSFT) 1.5 $5.0M 10k 497.39
Ishares Tr Rus Mid Cap Etf Etf (IWR) 1.5 $5.0M 54k 91.97
Nvidia Corporation Common Stock (NVDA) 1.4 $4.6M 29k 157.98
Ishares Tr Ishs 5 10yr Invt Etf (IGIB) 1.4 $4.5M 84k 53.29
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 1.2 $4.1M 101k 40.49
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 1.1 $3.7M 28k 134.40
Ishares U S Etf Tr Bloomberg Roll Etf (CMDY) 1.1 $3.7M 73k 50.44
Spdr Series Trust S P Divid Etf Etp (SDY) 1.1 $3.7M 27k 135.73
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 1.1 $3.6M 20k 182.81
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.0 $3.4M 18k 195.01
Ishares Tr Core Msci Pac Etf (IPAC) 1.0 $3.4M 49k 68.71
Ishares Tr Expanded Tech Etf (IGV) 1.0 $3.3M 30k 109.49
Vanguard Index Fds Value Etf Etf (VTV) 0.9 $3.1M 18k 176.74
Invesco Exchange Traded Fd T Rafi Us 1000 Etf Etf (PRF) 0.9 $2.9M 68k 42.27
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.9 $2.9M 32k 88.24
Abrdn Etfs Bbrg All Commdy Etf (BCD) 0.8 $2.6M 80k 33.15
Meta Platforms Inc Cl A Common Stock (META) 0.8 $2.5M 3.3k 738.19
Amazon Common Stock (AMZN) 0.7 $2.4M 11k 219.35
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.7 $2.4M 49k 49.04
Spdr Series Trust S P Bk Etf Etf (KBE) 0.7 $2.3M 41k 55.76
Spdr Series Trust Portfolio Ln Tsr Etp (SPTL) 0.7 $2.2M 84k 26.58
Apple Common Stock (AAPL) 0.6 $2.1M 10k 205.14
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.6 $2.0M 23k 89.08
Spdr Series Trust Ice Pfd Sec Etf Etf (PSK) 0.6 $2.0M 62k 31.76
Ishares Tr Msci Eafe Etf Etf (EFA) 0.6 $1.9M 22k 89.41
Vanguard Index Fds Small Cp Etf Etf (VB) 0.6 $1.9M 8.2k 236.95
Taiwan Semiconductor Mfg Sponsored ADS (TSM) 0.6 $1.9M 8.5k 226.48
Vanguard World Fd Mega Cap Index Etf (MGC) 0.6 $1.9M 8.4k 224.91
Ishares Tr Msci Usa Value Etf (VLUE) 0.6 $1.8M 16k 113.24
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.5 $1.8M 26k 69.52
Sea Ltd Sponsord Ads Sponsored ADS (SE) 0.5 $1.5M 9.6k 159.97
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.5 $1.5M 5.5k 279.82
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.5 $1.5M 21k 72.69
Ishares Tr Broad Usd High Etf (USHY) 0.5 $1.5M 40k 37.50
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.5 $1.5M 67k 22.10
Spdr Index Shs Fds S P Intl Etf Etp (DWX) 0.5 $1.5M 35k 42.14
Janus Detroit Str Tr Henderson Mtg Common Stock (JMBS) 0.4 $1.5M 33k 45.06
Spotify Technology S A Common Stock (SPOT) 0.4 $1.4M 1.9k 767.38
Broadcom Common Stock (AVGO) 0.4 $1.4M 5.0k 275.59
Ishares Inc Msci Em Asia Etf Etf (EEMA) 0.4 $1.3M 16k 82.54
Philip Morris Intl Common Stock (PM) 0.4 $1.3M 7.3k 182.15
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.4 $1.3M 26k 50.26
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.3 $1.1M 6.7k 164.52
Visa Inc Com Cl A Common Stock (V) 0.3 $1.0M 2.9k 354.91
Ishares Tr Ishs 1 5yr Invs Etf (IGSB) 0.3 $1.0M 19k 52.77
Applovin Corp Com Cl A Common Stock (APP) 0.3 $1.0M 2.9k 350.17
Sap Se Sponsored ADR (SAP) 0.3 $954k 3.1k 304.11
Ishares Tr Russell 2000 Etf Etf (IWM) 0.3 $949k 4.4k 215.73
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.3 $915k 3.2k 284.25
Netflix Common Stock (NFLX) 0.3 $874k 653.00 1338.44
Mercadolibre Common Stock (MELI) 0.3 $844k 323.00 2613.00
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.3 $841k 9.1k 92.65
Franklin Templeton Etf Tr Senior Loan Etf Etf (FLBL) 0.2 $804k 33k 24.24
Tesla Common Stock (TSLA) 0.2 $800k 2.5k 317.84
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.2 $786k 6.1k 128.35
Ishares Tr 10 Yr Invst Grd Etf (IGLB) 0.2 $778k 16k 50.19
Linde Common Stock (LIN) 0.2 $737k 1.6k 469.13
Jpmorgan Chase Common Stock (JPM) 0.2 $732k 2.5k 289.90
Talen Energy Corp Common Stock (TLN) 0.2 $664k 2.3k 290.59
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $632k 3.6k 176.14
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $631k 3.6k 177.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.2 $630k 7.9k 79.51
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.2 $620k 4.5k 138.70
Coupang Inc Cl A Common Stock (CPNG) 0.2 $617k 21k 29.94
Canadian Pacific Kansas City Common Stock (CP) 0.2 $615k 7.8k 79.21
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.2 $611k 763.00 800.79
Johnson Johnson Common Stock (JNJ) 0.2 $596k 3.9k 152.62
Vistra Corp Common Stock (VST) 0.2 $574k 3.0k 193.66
Arch Cap Group Ltd Ord Common Stock (ACGL) 0.2 $565k 6.2k 91.06
Cisco Sys Common Stock (CSCO) 0.2 $565k 8.1k 69.41
Ssga Active Etf Tr Blackstone Senr Etf (SRLN) 0.2 $560k 14k 41.57
Exxon Mobil Corp Common Stock (XOM) 0.2 $544k 5.0k 107.79
Astrazeneca Adr (AZN) 0.2 $527k 7.5k 69.92
Icici Bank Adr (IBN) 0.2 $515k 15k 33.63
Monday Common Stock (MNDY) 0.2 $515k 1.6k 314.60
Chevron Corp Common Stock (CVX) 0.2 $498k 3.5k 143.14
Bank America Corp Common Stock (BAC) 0.1 $488k 10k 47.33
Robinhood Mkts Inc Com Cl A Common Stock (HOOD) 0.1 $477k 5.1k 93.60
Gfl Environmental Inc Sub Vtg Common Stock (GFL) 0.1 $465k 9.2k 50.51
Ferrari N V Common Stock (RACE) 0.1 $460k 937.00 490.93
Nu Hldgs Ltd Ord Shs Cl A Common Stock (NU) 0.1 $450k 33k 13.72
Novo Nordisk A S Adr (NVO) 0.1 $448k 6.5k 69.03
Ubs Group Common Stock (UBS) 0.1 $445k 13k 33.82
Nebius Group N V Shs Class A Common Stock (NBIS) 0.1 $444k 8.0k 55.38
S P Global Common Stock (SPGI) 0.1 $438k 831.00 527.08
Boston Scientific Corp Common Stock (BSX) 0.1 $405k 3.8k 107.54
Schwab Strategic Tr Us Aggregate B Etf (SCHZ) 0.1 $403k 17k 23.21
At T Common Stock (T) 0.1 $401k 14k 28.94
Abbvie Common Stock (ABBV) 0.1 $400k 2.2k 185.61
Servicenow Common Stock (NOW) 0.1 $399k 388.00 1028.35
Natera Common Stock (NTRA) 0.1 $396k 2.3k 168.87
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.1 $391k 11k 36.90
Enbridge Common Stock (ENB) 0.1 $384k 8.5k 45.33
Heico Corp Common Stock (HEI) 0.1 $381k 1.2k 328.17
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.1 $372k 4.7k 78.60
Waste Connections Common Stock (WCN) 0.1 $371k 2.0k 186.81
Totalenergies Se Adr (TTE) 0.1 $364k 5.9k 61.40
Sysco Corp Common Stock (SYY) 0.1 $360k 4.8k 75.73
Johnson Ctls Intl Common Stock (JCI) 0.1 $352k 3.3k 105.74
Aon Plc Shs Cl A Common Stock (AON) 0.1 $348k 976.00 356.56
Us Bancorp Del Common Stock (USB) 0.1 $347k 7.7k 45.31
Bank New York Mellon Corp Common Stock (BK) 0.1 $340k 3.7k 91.06
Home Depot Common Stock (HD) 0.1 $340k 926.00 367.17
Kimberly Clark Corp Common Stock (KMB) 0.1 $339k 2.6k 129.04
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF) 0.1 $339k 12k 28.83
Canadian Nat Res Common Stock (CNQ) 0.1 $337k 11k 31.44
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $332k 1.8k 186.41
Morgan Stanley Common Stock (MS) 0.1 $320k 2.3k 140.72
Lam Research Corp Common Stock (LRCX) 0.1 $313k 3.2k 97.48
Intuitive Surgical Common Stock (ISRG) 0.1 $309k 569.00 543.06
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $304k 1.0k 298.62
Atlassian Corporation Cl A Common Stock (TEAM) 0.1 $304k 1.5k 202.94
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.1 $304k 2.3k 132.29
National Grid Plc Sponsored Adr Ne Sponsored ADR (NGG) 0.1 $298k 4.0k 74.33
Tjx Cos Common Stock (TJX) 0.1 $298k 2.4k 123.55
Magnite Common Stock (MGNI) 0.1 $298k 12k 24.08
Amgen Common Stock (AMGN) 0.1 $295k 1.1k 279.36
Gilead Sciences Common Stock (GILD) 0.1 $287k 2.6k 110.77
Medtronic Common Stock (MDT) 0.1 $287k 3.3k 87.08
Abbott Labs Common Stock (ABT) 0.1 $285k 2.1k 136.17
Duke Energy Corp Common Stock (DUK) 0.1 $283k 2.4k 118.02
Eli Lilly Common Stock (LLY) 0.1 $280k 359.00 779.94
Schwab Strategic Tr 1 5yr Corp Bd Etf (SCHJ) 0.1 $277k 11k 24.83
Chubb Common Stock (CB) 0.1 $276k 951.00 290.22
Steris Plc Shs Usd Common Stock (STE) 0.1 $272k 1.1k 240.07
Kenvue Common Stock (KVUE) 0.1 $271k 13k 20.90
Tapestry Common Stock (TPR) 0.1 $267k 3.0k 87.71
Verizon Communications Common Stock (VZ) 0.1 $266k 6.1k 43.32
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $263k 5.5k 48.26
Pfizer Common Stock (PFE) 0.1 $260k 11k 24.28
Unitedhealth Group Common Stock (UNH) 0.1 $260k 835.00 311.38
General Dynamics Corp Common Stock (GD) 0.1 $258k 885.00 291.53
Spdr Index Shs Fds Dj Glb Rl Es Etf Etp (RWO) 0.1 $257k 5.8k 44.22
Sanofi Adr (SNY) 0.1 $255k 5.3k 48.30
Cardinal Health Common Stock (CAH) 0.1 $254k 1.5k 167.88
Truist Finl Corp Common Stock (TFC) 0.1 $254k 5.9k 43.07
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $253k 1.6k 155.79
American Express Common Stock (AXP) 0.1 $252k 789.00 319.39
Howmet Aerospace Common Stock (HWM) 0.1 $251k 1.3k 186.34
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.1 $245k 4.8k 51.43
Ppl Corp Common Stock (PPL) 0.1 $241k 7.1k 33.82
Analog Devices Common Stock (ADI) 0.1 $241k 1.0k 238.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.1 $241k 4.9k 49.37
Southern Common Stock (SO) 0.1 $226k 2.5k 91.83
Ishares Tr 7 10 Yr Trsy Bd Etf (IEF) 0.1 $225k 2.3k 95.79
Genuine Parts Common Stock (GPC) 0.1 $224k 1.8k 121.54
Xcel Energy Common Stock (XEL) 0.1 $223k 3.3k 68.22
Coca Cola Common Stock (KO) 0.1 $223k 3.1k 70.82
British Amern Tob Sponsored ADR (BTI) 0.1 $219k 4.6k 47.33
Roblox Corp Cl A Common Stock (RBLX) 0.1 $219k 2.1k 105.44
Pepsico Common Stock (PEP) 0.1 $216k 1.6k 131.87
Kroger Common Stock (KR) 0.1 $211k 2.9k 71.67
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $210k 1.1k 198.11
Snowflake Inc Cl A Common Stock (SNOW) 0.1 $209k 934.00 223.77
Fiserv Common Stock (FI) 0.1 $207k 1.2k 172.50
Uber Technologies Common Stock (UBER) 0.1 $206k 2.2k 93.25
American Elec Pwr Common Stock (AEP) 0.1 $206k 2.0k 103.88
Disney Walt Common Stock (DIS) 0.1 $206k 1.7k 123.72
Resmed Common Stock (RMD) 0.1 $204k 789.00 258.56
Huntington Bancshares Common Stock (HBAN) 0.1 $172k 10k 16.72