13F HOLDINGS REPORT
FDx Advisors, Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001566601-24-000006
Total Value
$361,795
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 297,253 | $21,417 | 5.92% |
| 2 | ISHARES TR MBS ETF | 464288588 | 197,124 | $18,098 | 5.00% |
| 3 | ISHARES TR CORE MSCI INTL | 46435G326 | 272,783 | $17,905 | 4.95% |
| 4 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 45,384 | $16,543 | 4.57% |
| 5 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 312,762 | $16,267 | 4.50% |
| 6 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 88,825 | $15,497 | 4.28% |
| 7 | ISHARES INC CORE MSCI EMKT | 46434G103 | 263,441 | $14,102 | 3.90% |
| 8 | ISHARES TR CORE US AGGBD ET | 464287226 | 110,152 | $10,692 | 2.96% |
| 9 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 19,859 | $7,428 | 2.05% |
| 10 | VANGUARD INDEX FDS S P 500 ETF SHS | 922908363 | 14,065 | $7,035 | 1.94% |
| 11 | SPDR SER TR PORTFOLIO INTRMD | 78464A375 | 209,659 | $6,826 | 1.89% |
| 12 | ISHARES TR CORE MSCI EAFE | 46432F842 | 93,444 | $6,788 | 1.88% |
| 13 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 69,499 | $5,835 | 1.61% |
| 14 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 31,861 | $5,441 | 1.50% |
| 15 | ISHARES TR RUS MID CAP ETF | 464287499 | 65,096 | $5,278 | 1.46% |
| 16 | ISHARES TR CORE S P500 ETF | 464287200 | 9,515 | $5,207 | 1.44% |
| 17 | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 46641Q761 | 98,128 | $5,196 | 1.44% |
| 18 | ISHARES GOLD TR ISHARES NEW | IAU | 117,120 | $5,145 | 1.42% |
| 19 | ISHARES TR CORE S P SCP ETF | 464287804 | 46,247 | $4,933 | 1.36% |
| 20 | MICROSOFT CORP COM | MSFT | 10,575 | $4,726 | 1.31% |
| 21 | ISHARES U S ETF TR BLOOMBERG ROLL | 46431W598 | 95,337 | $4,708 | 1.30% |
| 22 | PACER FDS TR US CASH COWS 100 | 69374H881 | 82,188 | $4,478 | 1.24% |
| 23 | ETF SER SOLUTIONS DISTILLATE US | 26922A321 | 81,096 | $4,168 | 1.15% |
| 24 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 21,985 | $4,013 | 1.11% |
| 25 | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 33,852 | $3,977 | 1.10% |
| 26 | ISHARES TR ISHS 5 10YR INVT | 464288638 | 75,758 | $3,883 | 1.07% |
| 27 | ISHARES INC MSCI GBL MIN VOL | 464286525 | 37,086 | $3,881 | 1.07% |
| 28 | ISHARES TR ISHS 1 5YR INVS | 464288646 | 75,506 | $3,869 | 1.07% |
| 29 | ISHARES TR CORE MSCI PAC | 46434V696 | 61,859 | $3,787 | 1.05% |
| 30 | SPDR SER TR S P DIVID ETF | 78464A763 | 29,181 | $3,711 | 1.03% |
| 31 | ISHARES TR 20 YR TR BD ETF | 464287432 | 40,384 | $3,706 | 1.02% |
| 32 | NVIDIA CORPORATION COM | NVDA | 29,323 | $3,623 | 1.00% |
| 33 | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | IVZ | 78,887 | $2,994 | 0.83% |
| 34 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 18,587 | $2,982 | 0.82% |
| 35 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 70,512 | $2,830 | 0.78% |
| 36 | SPDR SER TR PORTFOLIO LN TSR | 78464A664 | 97,653 | $2,658 | 0.73% |
| 37 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 51,202 | $2,566 | 0.71% |
| 38 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | IVZ | 48,832 | $2,563 | 0.71% |
| 39 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 10,361 | $2,508 | 0.69% |
| 40 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 32,026 | $2,251 | 0.62% |
| 41 | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | 39,621 | $2,236 | 0.62% |
| 42 | AMAZON COM INC COM | AMZN | 11,355 | $2,194 | 0.61% |
| 43 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 25,832 | $2,164 | 0.60% |
| 44 | APPLE INC COM | AAPL | 10,234 | $2,155 | 0.60% |
| 45 | ISHARES INC MSCI CDA ETF | 464286509 | 56,885 | $2,110 | 0.58% |
| 46 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 8,861 | $1,932 | 0.53% |
| 47 | JANUS DETROIT STR TR HENDERSON MTG | 47103U852 | 42,489 | $1,897 | 0.52% |
| 48 | ISHARES TR 0 5YR HI YL CP | 46434V407 | 42,236 | $1,782 | 0.49% |
| 49 | META PLATFORMS INC CL A | META | 3,411 | $1,720 | 0.48% |
| 50 | NOVO NORDISK A S ADR | NONOF | 10,636 | $1,518 | 0.42% |
| 51 | ISHARES TR EAFE SML CP ETF | 464288273 | 23,734 | $1,463 | 0.40% |
| 52 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 7,323 | $1,445 | 0.40% |
| 53 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 28,744 | $1,395 | 0.39% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,942 | $1,380 | 0.38% |
| 55 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 34,726 | $1,356 | 0.37% |
| 56 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 34,245 | $1,316 | 0.36% |
| 57 | ISHARES INC MSCI EM ASIA ETF | 464286426 | 17,765 | $1,288 | 0.36% |
| 58 | PACER FDS TR DEVELOPED MRKT | 69374H873 | 39,916 | $1,212 | 0.33% |
| 59 | BROADCOM INC COM | AVGO | 712 | $1,143 | 0.32% |
| 60 | SPDR INDEX SHS FDS S P INTL ETF | 78463X772 | 32,899 | $1,133 | 0.31% |
| 61 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 7,432 | $1,118 | 0.31% |
| 62 | ISHARES TR MSCI EAFE ETF | 464287465 | 13,245 | $1,037 | 0.29% |
| 63 | ICON PLC SHS | ICLR | 3,233 | $1,013 | 0.28% |
| 64 | ALPHABET INC CAP STK CL A | GOOG | 5,542 | $1,009 | 0.28% |
| 65 | VISA INC COM CL A | V | 3,772 | $990 | 0.27% |
| 66 | FERRARI N V COM | RACE | 2,404 | $982 | 0.27% |
| 67 | ASTRAZENECA PLC SPONSORED ADR | AZN | 12,562 | $980 | 0.27% |
| 68 | MERCADOLIBRE INC COM | MELI | 594 | $976 | 0.27% |
| 69 | SPDR SER TR ICE PFD SEC ETF | 78464A292 | 28,023 | $951 | 0.26% |
| 70 | ISHARES TR JPMORGAN USD EMG | 464288281 | 10,456 | $925 | 0.26% |
| 71 | ISHARES TR 10 YR INVST GRD | 464289511 | 18,388 | $920 | 0.25% |
| 72 | CANADIAN PACIFIC KANSAS CITY COM | CP | 11,037 | $869 | 0.24% |
| 73 | SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 82889N657 | 40,661 | $867 | 0.24% |
| 74 | ALPHABET INC CAP STK CL C | GOOG | 4,701 | $862 | 0.24% |
| 75 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 3,658 | $840 | 0.23% |
| 76 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 797 | $815 | 0.23% |
| 77 | LINDE PLC SHS | LIN | 1,807 | $793 | 0.22% |
| 78 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 10,079 | $779 | 0.22% |
| 79 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 3,789 | $769 | 0.21% |
| 80 | ISHARES TR 7 10 YR TRSY BD | 464287440 | 7,648 | $716 | 0.20% |
| 81 | JPMORGAN CHASE CO COM | VYLD | 3,416 | $691 | 0.19% |
| 82 | ARCH CAP GROUP LTD ORD | G0450A105 | 6,766 | $683 | 0.19% |
| 83 | FERGUSON PLC NEW SHS | G3421J106 | 3,342 | $647 | 0.18% |
| 84 | ICICI BANK LIMITED ADR | IBN | 22,430 | $646 | 0.18% |
| 85 | ATLASSIAN CORPORATION CL A | TEAM | 3,609 | $638 | 0.18% |
| 86 | CHEVRON CORP NEW COM | CVX | 3,810 | $596 | 0.16% |
| 87 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 7,692 | $590 | 0.16% |
| 88 | BOSTON SCIENTIFIC CORP COM | BSX | 7,475 | $576 | 0.16% |
| 89 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,814 | $569 | 0.16% |
| 90 | SERVICENOW INC COM | NOW | 717 | $564 | 0.16% |
| 91 | WASTE CONNECTIONS INC COM | WCN | 3,189 | $559 | 0.15% |
| 92 | STERIS PLC SHS USD | STE | 2,463 | $541 | 0.15% |
| 93 | NU HLDGS LTD ORD SHS CL A | NU | 41,943 | $541 | 0.15% |
| 94 | ISHARES TR RUS MD CP GR ETF | 464287481 | 4,874 | $538 | 0.15% |
| 95 | SCHWAB STRATEGIC TR US AGGREGATE B | 808524839 | 11,241 | $512 | 0.14% |
| 96 | EXXON MOBIL CORP COM | XOM | 4,374 | $504 | 0.14% |
| 97 | NATERA INC COM | NTRA | 4,655 | $504 | 0.14% |
| 98 | AON PLC SHS CL A | AON | 1,697 | $498 | 0.14% |
| 99 | PHILIP MORRIS INTL INC COM | 718172109 | 4,918 | $498 | 0.14% |
| 100 | ABBVIE INC COM | ABBV | 2,875 | $493 | 0.14% |
| 101 | UNITEDHEALTH GROUP INC COM | UNH | 967 | $492 | 0.14% |
| 102 | COUPANG INC CL A | CPNG | 23,317 | $488 | 0.13% |
| 103 | MONDAY COM LTD SHS | MNDY | 2,000 | $482 | 0.13% |
| 104 | ELI LILLY CO COM | LLY | 520 | $471 | 0.13% |
| 105 | UBS GROUP AG SHS | UBS | 15,457 | $457 | 0.13% |
| 106 | MICRON TECHNOLOGY INC COM | MU | 3,464 | $456 | 0.13% |
| 107 | NETFLIX INC COM | NFLX | 674 | $455 | 0.13% |
| 108 | JOHNSON JOHNSON COM | JNJ | 3,062 | $448 | 0.12% |
| 109 | KIMBERLY CLARK CORP COM | KMB | 3,189 | $441 | 0.12% |
| 110 | DBX ETF TR XTRACK USD HIGH | 233051432 | 12,329 | $437 | 0.12% |
| 111 | HOME DEPOT INC COM | HD | 1,261 | $434 | 0.12% |
| 112 | ADOBE INC COM | ADBE | 772 | $429 | 0.12% |
| 113 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,147 | $428 | 0.12% |
| 114 | AT T INC COM | T-PC | 22,284 | $426 | 0.12% |
| 115 | AMGEN INC COM | AMGN | 1,336 | $417 | 0.12% |
| 116 | THOMSON REUTERS CORP COM | TMSOF | 2,474 | $417 | 0.12% |
| 117 | CANADIAN NAT RES LTD COM | 136385101 | 11,147 | $397 | 0.11% |
| 118 | SYSCO CORP COM | SYY | 5,491 | $392 | 0.11% |
| 119 | CISCO SYS INC COM | CSCO | 8,185 | $389 | 0.11% |
| 120 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,245 | $383 | 0.11% |
| 121 | S P GLOBAL INC COM | SPGI | 855 | $381 | 0.11% |
| 122 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,767 | $378 | 0.10% |
| 123 | HEICO CORP NEW COM | HEI-A | 1,691 | $378 | 0.10% |
| 124 | ENBRIDGE INC COM | ENNPF | 10,216 | $364 | 0.10% |
| 125 | SALESFORCE INC COM | CRM | 1,405 | $361 | 0.10% |
| 126 | GILEAD SCIENCES INC COM | GILD | 5,248 | $360 | 0.10% |
| 127 | MERCK CO INC COM | MRK | 2,898 | $359 | 0.10% |
| 128 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,230 | $349 | 0.10% |
| 129 | SOUTHERN CO COM | SOMN | 4,473 | $347 | 0.10% |
| 130 | TRANSDIGM GROUP INC COM | TDG | 264 | $337 | 0.09% |
| 131 | APPLOVIN CORP COM CL A | APP | 4,000 | $333 | 0.09% |
| 132 | VERIZON COMMUNICATIONS INC COM | VZ | 7,772 | $321 | 0.09% |
| 133 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,059 | $321 | 0.09% |
| 134 | NEXTERA ENERGY INC COM | NEE-PW | 4,493 | $318 | 0.09% |
| 135 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 2,575 | $311 | 0.09% |
| 136 | DBX ETF TR XTRACK MSCI EAFE | 233051630 | 12,757 | $311 | 0.09% |
| 137 | PINTEREST INC CL A | PINS | 7,005 | $309 | 0.09% |
| 138 | PULTE GROUP INC COM | 745867101 | 2,798 | $308 | 0.09% |
| 139 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,636 | $308 | 0.09% |
| 140 | AMERICAN EXPRESS CO COM | AXP | 1,302 | $301 | 0.08% |
| 141 | UNITED PARCEL SERVICE INC CL B | UPS | 2,199 | $301 | 0.08% |
| 142 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 5,275 | $299 | 0.08% |
| 143 | TJX COS INC NEW COM | 872540109 | 2,705 | $298 | 0.08% |
| 144 | CROWDSTRIKE HLDGS INC CL A | CRWD | 778 | $298 | 0.08% |
| 145 | CITIGROUP INC COM NEW | C-PR | 4,588 | $291 | 0.08% |
| 146 | GENERAL MLS INC COM | 370334104 | 4,565 | $289 | 0.08% |
| 147 | SCHWAB STRATEGIC TR 1 5YR CORP BD | 808524714 | 5,923 | $286 | 0.08% |
| 148 | COMCAST CORP NEW CL A | CCZ | 7,284 | $285 | 0.08% |
| 149 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 1,385 | $284 | 0.08% |
| 150 | DELL TECHNOLOGIES INC CL C | DELL | 2,057 | $284 | 0.08% |
| 151 | US BANCORP DEL COM NEW | USB-PS | 7,149 | $284 | 0.08% |
| 152 | CHUBB LIMITED COM | CB | 1,096 | $280 | 0.08% |
| 153 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,793 | $279 | 0.08% |
| 154 | ELEVANCE HEALTH INC COM | ELV | 511 | $277 | 0.08% |
| 155 | ISHARES TR 0 5 YR TIPS ETF | 46429B747 | 2,775 | $276 | 0.08% |
| 156 | COCA COLA CO COM | KO | 4,320 | $275 | 0.08% |
| 157 | WALMART INC COM | WMT | 4,068 | $275 | 0.08% |
| 158 | WILLIAMS COS INC COM | 969457100 | 6,479 | $275 | 0.08% |
| 159 | ANALOG DEVICES INC COM | ADI | 1,202 | $274 | 0.08% |
| 160 | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 | 6,539 | $272 | 0.08% |
| 161 | KENVUE INC COM | KVUE | 14,721 | $268 | 0.07% |
| 162 | BCE INC COM NEW | BCPPF | 8,263 | $267 | 0.07% |
| 163 | LYONDELLBASELL INDUSTRIES N SHS A | LYB | 2,773 | $265 | 0.07% |
| 164 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 6,023 | $264 | 0.07% |
| 165 | ISHARES TR BROAD USD HIGH | 46435U853 | 7,251 | $263 | 0.07% |
| 166 | INTUITIVE SURGICAL INC COM NEW | ISRG | 592 | $263 | 0.07% |
| 167 | WORKDAY INC CL A | WDAY | 1,163 | $260 | 0.07% |
| 168 | SANOFI SPONSORED ADR | SNYNF | 5,367 | $260 | 0.07% |
| 169 | GFL ENVIRONMENTAL INC SUB VTG SHS | GFL | 6,464 | $252 | 0.07% |
| 170 | MCKESSON CORP COM | MCK | 429 | $251 | 0.07% |
| 171 | PFIZER INC COM | PFE | 8,927 | $250 | 0.07% |
| 172 | TRUIST FINL CORP COM | 89832Q109 | 6,415 | $249 | 0.07% |
| 173 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 5,804 | $247 | 0.07% |
| 174 | TAPESTRY INC COM | TPR | 5,766 | $247 | 0.07% |
| 175 | TE CONNECTIVITY LTD SHS | TEL | 1,625 | $244 | 0.07% |
| 176 | MARVELL TECHNOLOGY INC COM | MRVL | 3,363 | $235 | 0.06% |
| 177 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,654 | $233 | 0.06% |
| 178 | WELLS FARGO CO NEW COM | 949746101 | 3,921 | $233 | 0.06% |
| 179 | VERTIV HOLDINGS CO COM CL A | VRT | 2,685 | $232 | 0.06% |
| 180 | HOWMET AEROSPACE INC COM | HWM | 2,971 | $231 | 0.06% |
| 181 | FISERV INC COM | FISV | 1,549 | $231 | 0.06% |
| 182 | ZOETIS INC CL A | ZTS | 1,303 | $226 | 0.06% |
| 183 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 3,956 | $225 | 0.06% |
| 184 | UBER TECHNOLOGIES INC COM | UBER | 3,060 | $222 | 0.06% |
| 185 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 5,346 | $222 | 0.06% |
| 186 | QUALCOMM INC COM | QCOM | 1,116 | $222 | 0.06% |
| 187 | EPAM SYS INC COM | EPAM | 1,181 | $222 | 0.06% |
| 188 | THE CIGNA GROUP COM | 125523100 | 666 | $220 | 0.06% |
| 189 | GENERAL DYNAMICS CORP COM | GD | 754 | $219 | 0.06% |
| 190 | IRON MTN INC DEL COM | 46284V101 | 2,393 | $214 | 0.06% |
| 191 | T MOBILE US INC COM | TMUSZ | 1,208 | $213 | 0.06% |
| 192 | IQVIA HLDGS INC COM | IQV | 1,003 | $212 | 0.06% |
| 193 | DANAHER CORPORATION COM | 235851102 | 846 | $211 | 0.06% |
| 194 | MEDTRONIC PLC SHS | MDT | 2,642 | $208 | 0.06% |
| 195 | NVENT ELECTRIC PLC SHS | NVT | 2,688 | $206 | 0.06% |
| 196 | HUNTINGTON BANCSHARES INC COM | HBANP | 14,227 | $188 | 0.05% |
| 197 | AMCOR PLC ORD | AMCCF | 11,695 | $114 | 0.03% |
| 198 | PUTNAM MASTER INTER INCOME T SH BEN INT | 746909100 | 24,000 | $77 | 0.02% |