FDx Advisors

FDx Advisors as of Sept. 30, 2025

Portfolio Holdings for FDx Advisors

FDx Advisors holds 184 positions in its portfolio as reported in the September 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 229k 74.58
Ishares Tr Core Msci Intl Etf (IDEV) 4.7 $16M 196k 80.73
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 4.5 $15M 31k 485.58
Ishares Inc Core Msci Emkt Etp (IEMG) 4.1 $14M 201k 68.27
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 4.1 $14M 505k 26.96
Ishares Tr Rus 1000 Val Etf Etf (IWD) 4.0 $13M 65k 204.57
Ishares Tr Mbs Etf Etf (MBB) 3.3 $11M 114k 95.55
Ishares Tr Core S P Scp Etf Etf (IJR) 3.0 $9.9M 84k 117.80
Ishares Tr Core Us Aggbd Et Etf (AGG) 2.7 $8.9M 88k 100.54
Spdr Series Trust Prtflo S P500 Gw Etf (SPYG) 2.7 $8.8M 82k 108.06
Ishares Tr Core S P500 Etf Etf (IVV) 2.0 $6.8M 9.9k 685.20
J P Morgan Exchange Traded F Us Qualty Fctr Etf (JQUA) 2.0 $6.7M 106k 62.72
Ishares Tr Core Msci Eafe Etf (IEFA) 1.9 $6.4M 73k 88.10
Vanguard World Fd Mega Cap Index Etf (MGC) 1.9 $6.4M 25k 251.56
Spdr Series Trust Portfolio Intrmd Etf (SPIB) 1.9 $6.4M 188k 33.88
Vanguard Index Fds Growth Etf Etf (VUG) 1.7 $5.8M 12k 498.89
Ishares Gold Tr Ishares Etf (IAU) 1.6 $5.4M 72k 75.40
Nvidia Corporation Common Stock (NVDA) 1.6 $5.4M 27k 202.48
Janus Detroit Str Tr Henderson Mtg Etf (JMBS) 1.5 $5.0M 110k 45.88
Ishares Tr Rus Mid Cap Etf Etf (IWR) 1.5 $5.0M 52k 95.77
Microsoft Corp Common Stock (MSFT) 1.4 $4.7M 9.2k 517.76
Ishares Tr Ishs 5 10yr Invt Etf (IGIB) 1.4 $4.6M 85k 54.07
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 1.2 $4.2M 96k 43.53
Ishares U S Etf Tr Bloomberg Roll Etf (CMDY) 1.2 $4.0M 74k 53.91
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 1.1 $3.7M 26k 142.37
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.1 $3.5M 17k 206.50
Spdr Series Trust S P Divid Etf Etp (SDY) 1.0 $3.4M 25k 137.20
Ishares Tr Core Msci Pac Etf (IPAC) 1.0 $3.4M 46k 74.72
Vanguard Index Fds Real Estate Etf Etf (VNQ) 1.0 $3.4M 38k 89.18
Ishares Tr Expanded Tech Etf (IGV) 1.0 $3.3M 28k 115.52
Invesco Exchange Traded Fd T Rafi Us 1000 Etf Etf (PRF) 0.9 $3.0M 66k 45.70
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.9 $2.9M 32k 90.30
Abrdn Etfs Bbrg All Commdy Etf (BCD) 0.8 $2.7M 77k 35.22
Vanguard Index Fds Value Etf Etf (VTV) 0.8 $2.7M 15k 185.78
Apple Common Stock (AAPL) 0.8 $2.6M 9.5k 270.34
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.8 $2.6M 51k 50.52
Taiwan Semiconductor Mfg Sponsored ADS (TSM) 0.7 $2.4M 8.1k 300.38
Ishares Tr Us Hlthcr Pr Etf Etf (IHF) 0.7 $2.3M 48k 48.44
Spdr Series Trust S P Bk Etf Etf (KBE) 0.7 $2.3M 41k 56.74
Amazon Common Stock (AMZN) 0.7 $2.3M 9.4k 244.22
Spdr Series Trust Portfolio Ln Tsr Etp (SPTL) 0.7 $2.3M 84k 27.20
Meta Platforms Inc Cl A Common Stock (META) 0.6 $2.1M 3.2k 648.27
Ishares Tr Msci Eafe Etf Etf (EFA) 0.6 $2.1M 22k 94.49
Vanguard Index Fds Small Cp Etf Etf (VB) 0.6 $2.0M 8.0k 254.94
Ishares Tr Msci Usa Value Etf (VLUE) 0.6 $2.0M 15k 130.38
Spdr Series Trust Ice Pfd Sec Etf Etf (PSK) 0.6 $1.9M 59k 32.62
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.6 $1.9M 27k 71.21
Broadcom Common Stock (AVGO) 0.6 $1.9M 5.1k 369.63
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.5 $1.6M 67k 23.77
Spdr Index Shs Fds S P Intl Etf Etp (DWX) 0.4 $1.5M 35k 42.58
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.4 $1.5M 20k 76.21
Ishares Tr Broad Usd High Etf (USHY) 0.4 $1.5M 40k 37.57
Sea Ltd Sponsord Ads Sponsored ADS (SE) 0.4 $1.5M 9.4k 156.25
Ishares Inc Msci Em Asia Etf Etf (EEMA) 0.4 $1.5M 15k 95.90
Applovin Corp Com Cl A Common Stock (APP) 0.4 $1.4M 2.1k 637.13
Spdr Series Trust S P Retail Etf Etf (XRT) 0.4 $1.3M 16k 81.03
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.4 $1.3M 25k 50.05
Nebius Group N V Shs Class A Common Stock (NBIS) 0.4 $1.2M 9.5k 130.83
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.4 $1.2M 4.0k 290.82
Spotify Technology S A Common Stock (SPOT) 0.3 $1.0M 1.6k 655.39
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $1.0M 3.6k 281.28
Ishares Tr Russell 2000 Etf Etf (IWM) 0.3 $979k 4.0k 246.17
Ishares Tr Ishs 1 5yr Invs Etf (IGSB) 0.3 $975k 18k 52.99
Ishares Tr 7 10 Yr Trsy Bd Etf (IEF) 0.3 $975k 10k 96.86
Philip Morris Intl Common Stock (PM) 0.3 $962k 6.7k 144.31
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $961k 3.4k 281.74
Franklin Templeton Etf Tr Ftse Canada Etf (FLCA) 0.3 $938k 21k 45.43
Tesla Common Stock (TSLA) 0.3 $933k 2.0k 456.46
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.3 $836k 8.7k 96.61
Visa Inc Com Cl A Common Stock (V) 0.2 $813k 2.4k 340.74
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.2 $791k 747.00 1058.90
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.2 $784k 4.5k 172.42
Sap Se Sponsored ADR (SAP) 0.2 $768k 3.0k 260.16
Talen Energy Corp Common Stock (TLN) 0.2 $759k 1.9k 399.68
Jpmorgan Chase Common Stock (JPM) 0.2 $753k 2.4k 311.03
Ishares Tr 10 Yr Invst Grd Etf (IGLB) 0.2 $719k 14k 51.40
Johnson Johnson Common Stock (JNJ) 0.2 $707k 3.7k 188.78
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.2 $670k 3.5k 192.92
Netflix Common Stock (NFLX) 0.2 $625k 559.00 1118.07
Coupang Inc Cl A Common Stock (CPNG) 0.2 $617k 19k 31.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.2 $615k 7.7k 79.93
Astrazeneca Adr (AZN) 0.2 $592k 7.2k 82.44
Cisco Sys Common Stock (CSCO) 0.2 $580k 7.9k 73.09
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.2 $572k 2.0k 291.69
Exxon Mobil Corp Common Stock (XOM) 0.2 $564k 4.9k 114.33
Seagate Technology Hldngs Pl Ord Common Stock (STX) 0.2 $555k 2.2k 256.00
Bank America Corp Common Stock (BAC) 0.2 $547k 10k 53.40
Abbvie Common Stock (ABBV) 0.2 $541k 2.5k 218.06
Robinhood Mkts Inc Com Cl A Common Stock (HOOD) 0.2 $528k 3.6k 146.75
Linde Common Stock (LIN) 0.2 $527k 1.3k 418.59
Western Digital Corp Common Stock (WDC) 0.2 $525k 3.5k 150.30
Chevron Corp Common Stock (CVX) 0.2 $525k 3.3k 157.61
Canadian Pacific Kansas City Common Stock (CP) 0.2 $517k 7.2k 71.96
Arch Cap Group Ltd Ord Common Stock (ACGL) 0.1 $497k 5.8k 86.28
Nu Hldgs Ltd Ord Shs Cl A Common Stock (NU) 0.1 $476k 30k 16.10
Ubs Group Common Stock (UBS) 0.1 $472k 12k 38.37
Spdr Index Shs Fds Dj Glb Rl Es Etf Etp (RWO) 0.1 $471k 10k 45.14
Schwab Strategic Tr Us Aggregate B Etf (SCHZ) 0.1 $461k 20k 23.54
At T Common Stock (T) 0.1 $451k 18k 24.73
Mercadolibre Common Stock (MELI) 0.1 $442k 190.00 2326.32
Natera Common Stock (NTRA) 0.1 $440k 2.2k 199.00
Icici Bank Adr (IBN) 0.1 $437k 14k 30.33
Bank New York Mellon Corp Common Stock (BK) 0.1 $417k 3.9k 108.06
Kimberly Clark Corp Common Stock (KMB) 0.1 $414k 3.5k 119.58
Analog Devices Common Stock (ADI) 0.1 $409k 1.7k 233.98
Totalenergies Se Adr (TTE) 0.1 $407k 6.5k 62.27
Enbridge Common Stock (ENB) 0.1 $403k 8.6k 46.65
Lam Research Corp Common Stock (LRCX) 0.1 $395k 2.5k 157.50
Janus Detroit Str Tr Henderson Securi Etf (JSI) 0.1 $386k 7.4k 52.37
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.1 $375k 10k 36.97
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF) 0.1 $372k 13k 29.40
Us Bancorp Del Common Stock (USB) 0.1 $367k 7.9k 46.70
Ferrari N V Common Stock (RACE) 0.1 $354k 877.00 403.65
Johnson Ctls Intl Common Stock (JCI) 0.1 $337k 2.9k 114.31
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $335k 2.4k 142.01
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $330k 1.8k 182.32
Tjx Cos Common Stock (TJX) 0.1 $328k 2.3k 139.99
Home Depot Common Stock (HD) 0.1 $326k 859.00 379.51
Canadian Nat Res Common Stock (CNQ) 0.1 $322k 10k 32.07
Schwab Strategic Tr 1 5yr Corp Bd Etf (SCHJ) 0.1 $322k 13k 24.91
Truist Finl Corp Common Stock (TFC) 0.1 $320k 7.2k 44.63
Pfizer Common Stock (PFE) 0.1 $317k 13k 24.68
American Express Common Stock (AXP) 0.1 $315k 874.00 360.41
Vistra Corp Common Stock (VST) 0.1 $315k 1.7k 188.28
Monday Common Stock (MNDY) 0.1 $314k 1.5k 205.23
Prologis Reit (PLD) 0.1 $314k 2.5k 124.16
Aon Plc Shs Cl A Common Stock (AON) 0.1 $311k 913.00 340.64
General Dynamics Corp Common Stock (GD) 0.1 $310k 900.00 344.44
Sysco Corp Common Stock (SYY) 0.1 $308k 4.2k 74.18
National Grid Plc Sponsored Adr Ne Sponsored ADR (NGG) 0.1 $307k 4.1k 75.23
Waste Connections Common Stock (WCN) 0.1 $307k 1.8k 167.94
Duke Energy Corp Common Stock (DUK) 0.1 $302k 2.4k 124.38
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $296k 5.3k 55.34
Genuine Parts Common Stock (GPC) 0.1 $288k 2.3k 127.21
Medtronic Common Stock (MDT) 0.1 $286k 3.2k 90.65
Novo Nordisk A S Adr (NVO) 0.1 $283k 5.7k 49.48
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $279k 1.1k 250.45
Pepsico Common Stock (PEP) 0.1 $276k 1.9k 146.11
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $276k 1.9k 143.97
Astera Labs Common Stock (ALAB) 0.1 $276k 1.5k 186.99
Crh Plc Ord Common Stock (CRH) 0.1 $275k 2.3k 119.20
Xcel Energy Common Stock (XEL) 0.1 $272k 3.4k 81.17
Gilead Sciences Common Stock (GILD) 0.1 $272k 2.3k 119.72
Servicenow Common Stock (NOW) 0.1 $271k 295.00 918.64
Chubb Common Stock (CB) 0.1 $270k 974.00 277.21
Sanofi Sa Adr (SNY) 0.1 $270k 5.3k 50.53
British Amern Tob Sponsored ADR (BTI) 0.1 $269k 5.3k 51.14
Ppl Corp Common Stock (PPL) 0.1 $263k 7.2k 36.47
Unilever Sponsored ADR (UL) 0.1 $263k 4.4k 60.21
Iqvia Hldgs Common Stock (IQV) 0.1 $261k 1.2k 216.60
Morgan Stanley Common Stock (MS) 0.1 $261k 1.6k 163.74
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.1 $250k 4.8k 52.19
Amgen Common Stock (AMGN) 0.1 $250k 837.00 298.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.1 $249k 4.5k 54.95
S P Global Common Stock (SPGI) 0.1 $249k 512.00 486.33
Intuitive Surgical Common Stock (ISRG) 0.1 $246k 460.00 534.78
American Elec Pwr Common Stock (AEP) 0.1 $241k 2.0k 120.32
Unitedhealth Group Common Stock (UNH) 0.1 $238k 696.00 341.95
Cme Group Common Stock (CME) 0.1 $236k 890.00 265.17
Tapestry Common Stock (TPR) 0.1 $233k 2.1k 109.91
Gfl Environmental Inc Sub Vtg Common Stock (GFL) 0.1 $229k 5.2k 43.72
Eaton Corp Common Stock (ETN) 0.1 $228k 598.00 381.27
Citigroup Common Stock (C) 0.1 $227k 2.2k 101.29
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.1 $226k 1.6k 138.48
Roblox Corp Cl A Common Stock (RBLX) 0.1 $224k 2.0k 113.88
Uber Technologies Common Stock (UBER) 0.1 $222k 2.3k 96.40
Howmet Aerospace Common Stock (HWM) 0.1 $221k 1.1k 206.35
Southern Common Stock (SO) 0.1 $217k 2.3k 93.94
Workday Inc Cl A Common Stock (WDAY) 0.1 $216k 902.00 239.47
Firstenergy Corp Common Stock (FE) 0.1 $215k 4.7k 45.77
Heico Corp Common Stock (HEI) 0.1 $214k 674.00 317.51
GSK Sponsored ADR (GSK) 0.1 $214k 4.6k 46.85
Altria Group Common Stock (MO) 0.1 $213k 3.8k 56.42
Boston Scientific Corp Common Stock (BSX) 0.1 $211k 2.1k 100.81
Allstate Corp Common Stock (ALL) 0.1 $209k 1.1k 191.92
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.1 $207k 2.6k 79.10
Realty Income Corp Common Stock (O) 0.1 $205k 3.5k 57.84
Cardinal Health Common Stock (CAH) 0.1 $203k 1.1k 190.61
Pulte Group Common Stock (PHM) 0.1 $201k 1.7k 119.71
Mongodb Inc Cl A Common Stock (MDB) 0.1 $200k 556.00 359.71
Global X Fds Us Pfd Etf Etf (PFFD) 0.1 $195k 10k 19.20
Amcor Plc Ord Common Stock (AMCR) 0.1 $175k 22k 7.92
Rocket Cos Inc Com Cl A Common Stock (RKT) 0.1 $174k 11k 16.61
Huntington Bancshares Common Stock (HBAN) 0.0 $162k 11k 15.45