FDx Advisors

FDx Advisors as of Dec. 31, 2025

Portfolio Holdings for FDx Advisors

FDx Advisors holds 91 positions in its portfolio as reported in the December 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) 8.8 $17M 234k 74.07
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 7.4 $14M 31k 473.30
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 7.0 $14M 520k 26.49
Ishares Tr Rus 1000 Val Etf Etf (IWD) 6.8 $13M 64k 210.35
Ishares Tr Mbs Etf Etf (MBB) 5.6 $11M 115k 95.22
Ishares Tr Core S P Scp Etf Etf (IJR) 5.0 $9.8M 82k 120.18
Ishares Tr Core S P500 Etf Etf (IVV) 4.9 $9.6M 14k 684.93
Ishares Tr Core Us Aggbd Et Etf (AGG) 4.3 $8.4M 84k 99.88
Vanguard World Fd Mega Cap Index Etf (MGC) 3.2 $6.3M 25k 251.18
Vanguard Index Fds Growth Etf Etf (VUG) 2.9 $5.6M 12k 487.88
Ishares Gold Tr Ishares Etf (IAU) 2.7 $5.3M 66k 81.18
Ishares Tr Rus Mid Cap Etf Etf (IWR) 2.5 $5.0M 52k 96.26
Ishares Tr Ishs 5 10yr Invt Etf (IGIB) 2.4 $4.7M 87k 53.88
Microsoft Corp Common Stock (MSFT) 2.2 $4.4M 9.0k 483.57
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 1.8 $3.5M 25k 143.35
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.8 $3.5M 17k 211.79
Vanguard Index Fds Real Estate Etf Etf (VNQ) 1.8 $3.5M 39k 88.48
Vanguard Index Fds Value Etf Etf (VTV) 1.5 $2.9M 15k 190.97
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 1.4 $2.8M 32k 87.14
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 1.4 $2.7M 54k 50.29
Apple Common Stock (AAPL) 1.3 $2.5M 9.2k 271.82
Taiwan Semiconductor Mfg Sponsored ADS (TSM) 1.3 $2.5M 8.1k 303.86
Abrdn Etfs Bbrg All Commdy Etf (BCD) 1.2 $2.3M 75k 30.96
Ishares Tr Us Hlthcr Pr Etf Etf (IHF) 1.1 $2.3M 47k 47.95
Amazon Common Stock (AMZN) 1.1 $2.2M 9.4k 230.78
Vanguard Index Fds Small Cp Etf Etf (VB) 1.0 $2.0M 7.9k 258.00
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 1.0 $2.0M 29k 69.52
Ishares Tr Msci Eafe Etf Etf (EFA) 0.8 $1.6M 16k 96.01
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.8 $1.5M 20k 77.52
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.8 $1.5M 62k 24.04
Ishares Inc Msci Em Asia Etf Etf (EEMA) 0.7 $1.4M 15k 93.99
Philip Morris Intl Common Stock (PM) 0.6 $1.2M 7.5k 160.38
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.6 $1.2M 24k 49.47
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.6 $1.1M 4.0k 290.33
Ishares Tr Russell 2000 Etf Etf (IWM) 0.5 $977k 4.0k 246.28
Ishares Tr 7 10 Yr Trsy Bd Etf (IEF) 0.5 $970k 10k 96.20
Ishares Tr Ishs 1 5yr Invs Etf (IGSB) 0.5 $969k 18k 52.88
Astrazeneca Adr 0.5 $884k 9.6k 91.98
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.4 $863k 9.0k 96.25
Sap Se Sponsored ADR (SAP) 0.4 $790k 3.3k 242.85
Johnson Johnson Common Stock (JNJ) 0.4 $731k 3.5k 206.85
Ishares Tr 10 Yr Invst Grd Etf (IGLB) 0.4 $697k 14k 50.47
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.3 $662k 3.7k 177.34
Bank America Corp Common Stock (BAC) 0.3 $563k 10k 55.04
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.3 $544k 1.9k 279.12
Analog Devices Common Stock (ADI) 0.3 $519k 1.9k 271.30
Western Digital Corp Common Stock (WDC) 0.3 $511k 3.0k 172.17
Chevron Corp Common Stock (CVX) 0.3 $508k 3.3k 152.28
Bank New York Mellon Corp Common Stock (BK) 0.2 $464k 4.0k 116.00
Schwab Strategic Tr Us Aggregate B Etf (SCHZ) 0.2 $458k 20k 23.38
Lam Research Corp Common Stock (LRCX) 0.2 $409k 2.4k 171.06
Natera Common Stock (NTRA) 0.2 $404k 1.8k 228.90
Eli Lilly Common Stock (LLY) 0.2 $401k 373.00 1075.07
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF) 0.2 $390k 13k 31.00
Us Bancorp Del Common Stock (USB) 0.2 $386k 7.2k 53.40
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $378k 1.8k 208.84
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.2 $360k 9.8k 36.80
Tjx Cos Common Stock (TJX) 0.2 $354k 2.3k 153.45
Canadian Nat Res Common Stock (CNQ) 0.2 $349k 10k 33.84
American Express Common Stock (AXP) 0.2 $331k 896.00 369.42
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.2 $328k 2.4k 136.78
Schwab Strategic Tr 1 5yr Corp Bd Etf (SCHJ) 0.2 $322k 13k 24.91
National Grid Plc Sponsored Adr Ne Sponsored ADR (NGG) 0.2 $317k 4.1k 77.28
Pfizer Common Stock (PFE) 0.2 $315k 13k 24.93
General Dynamics Corp Common Stock (GD) 0.2 $310k 922.00 336.23
Novo Nordisk A S Adr (NVO) 0.2 $306k 6.0k 50.86
Sysco Corp Common Stock (SYY) 0.2 $299k 4.1k 73.70
British Amern Tob Sponsored ADR (BTI) 0.2 $298k 5.3k 56.65
Home Depot Common Stock (HD) 0.2 $296k 859.00 344.59
Gilead Sciences Common Stock (GILD) 0.1 $285k 2.3k 122.63
Heico Corp Common Stock (HEI) 0.1 $285k 881.00 323.50
Pepsico Common Stock (PEP) 0.1 $284k 2.0k 143.36
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $282k 5.2k 54.63
Kimberly Clark Corp Common Stock (KMB) 0.1 $280k 2.8k 101.05
Genuine Parts Common Stock (GPC) 0.1 $278k 2.3k 123.12
Morgan Stanley Common Stock (MS) 0.1 $271k 1.5k 177.59
Tapestry Common Stock (TPR) 0.1 $270k 2.1k 127.90
Amgen Common Stock (AMGN) 0.1 $267k 815.00 327.61
Unilever Adr (UL) 0.1 $266k 4.1k 65.50
Citigroup Common Stock (C) 0.1 $265k 2.3k 116.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.1 $238k 4.4k 53.75
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.1 $231k 1.6k 140.77
Allstate Corp Common Stock (ALL) 0.1 $226k 1.1k 208.10
Wells Fargo Common Stock (WFC) 0.1 $221k 2.4k 93.21
Southern Common Stock (SO) 0.1 $215k 2.5k 87.29
Howmet Aerospace Common Stock (HWM) 0.1 $214k 1.0k 204.98
Firstenergy Corp Common Stock (FE) 0.1 $210k 4.7k 44.71
Slb Limited Com Stk Common Stock (SLB) 0.1 $210k 5.5k 38.38
Texas Instrs Common Stock (TXN) 0.1 $204k 1.2k 173.76
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.1 $202k 2.6k 78.88
Realty Income Corp Common Stock (O) 0.1 $202k 3.6k 56.44