13F HOLDINGS REPORT
FDx Advisors, Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001566601-24-000010
Total Value
$366,938
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 273,289 | $20,527 | 5.59% |
| 2 | ISHARES TR CORE MSCI INTL | 46435G326 | 266,148 | $18,851 | 5.14% |
| 3 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 86,084 | $16,339 | 4.45% |
| 4 | ISHARES TR MBS ETF | 464288588 | 170,139 | $16,301 | 4.44% |
| 5 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 43,238 | $16,231 | 4.42% |
| 6 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 291,865 | $15,653 | 4.27% |
| 7 | ISHARES INC CORE MSCI EMKT | 46434G103 | 253,751 | $14,568 | 3.97% |
| 8 | ISHARES TR CORE US AGGBD ET | 464287226 | 101,449 | $10,274 | 2.80% |
| 9 | ISHARES TR CORE MSCI EAFE | 46432F842 | 93,562 | $7,303 | 1.99% |
| 10 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 18,319 | $7,033 | 1.92% |
| 11 | SPDR SER TR PORTFOLIO INTRMD | 78464A375 | 205,503 | $6,928 | 1.89% |
| 12 | VANGUARD INDEX FDS S P 500 ETF SHS | 922908363 | 12,883 | $6,798 | 1.85% |
| 13 | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 46641Q761 | 110,079 | $6,227 | 1.70% |
| 14 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 67,485 | $6,162 | 1.68% |
| 15 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 31,370 | $5,625 | 1.53% |
| 16 | ISHARES GOLD TR ISHARES NEW | IAU | 112,692 | $5,601 | 1.53% |
| 17 | ISHARES TR RUS MID CAP ETF | 464287499 | 63,484 | $5,595 | 1.52% |
| 18 | ISHARES TR CORE S P500 ETF | 464287200 | 9,207 | $5,311 | 1.45% |
| 19 | ISHARES TR CORE S P SCP ETF | 464287804 | 45,044 | $5,268 | 1.44% |
| 20 | PACER FDS TR US CASH COWS 100 | 69374H881 | 86,080 | $4,978 | 1.36% |
| 21 | MICROSOFT CORP COM | MSFT | 10,809 | $4,651 | 1.27% |
| 22 | ETF SER SOLUTIONS DISTILLATE US | 26922A321 | 80,741 | $4,580 | 1.25% |
| 23 | ISHARES U S ETF TR BLOOMBERG ROLL | 46431W598 | 89,028 | $4,439 | 1.21% |
| 24 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 21,322 | $4,281 | 1.17% |
| 25 | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 33,023 | $4,160 | 1.13% |
| 26 | ISHARES TR CORE MSCI PAC | 46434V696 | 61,166 | $4,073 | 1.11% |
| 27 | SPDR SER TR S P DIVID ETF | 78464A763 | 28,422 | $4,037 | 1.10% |
| 28 | ISHARES TR ISHS 5 10YR INVT | 464288638 | 74,880 | $4,023 | 1.10% |
| 29 | ISHARES INC MSCI GBL MIN VOL | 464286525 | 34,283 | $3,926 | 1.07% |
| 30 | NVIDIA CORPORATION COM | NVDA | 30,156 | $3,662 | 1.00% |
| 31 | ISHARES TR ISHS 1 5YR INVS | 464288646 | 63,333 | $3,335 | 0.91% |
| 32 | ISHARES TR 20 YR TR BD ETF | 464287432 | 33,333 | $3,270 | 0.89% |
| 33 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 18,530 | $3,235 | 0.88% |
| 34 | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | IVZ | 75,237 | $3,057 | 0.83% |
| 35 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 69,429 | $2,864 | 0.78% |
| 36 | SPDR SER TR PORTFOLIO LN TSR | 78464A664 | 95,591 | $2,779 | 0.76% |
| 37 | APPLE INC COM | AAPL | 11,057 | $2,576 | 0.70% |
| 38 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 50,047 | $2,558 | 0.70% |
| 39 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 24,918 | $2,427 | 0.66% |
| 40 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 8,873 | $2,341 | 0.64% |
| 41 | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | 38,371 | $2,275 | 0.62% |
| 42 | ISHARES INC MSCI CDA ETF | 464286509 | 54,663 | $2,270 | 0.62% |
| 43 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 29,343 | $2,206 | 0.60% |
| 44 | AMAZON COM INC COM | AMZN | 10,982 | $2,046 | 0.56% |
| 45 | META PLATFORMS INC CL A | META | 3,297 | $1,887 | 0.51% |
| 46 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 7,222 | $1,713 | 0.47% |
| 47 | ISHARES TR 0 5YR HI YL CP | 46434V407 | 38,498 | $1,672 | 0.46% |
| 48 | JANUS DETROIT STR TR HENDERSON MTG | 47103U852 | 35,825 | $1,671 | 0.46% |
| 49 | ISHARES TR EAFE SML CP ETF | 464288273 | 23,132 | $1,566 | 0.43% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 8,756 | $1,521 | 0.41% |
| 51 | ISHARES TR MSCI EAFE ETF | 464287465 | 17,579 | $1,470 | 0.40% |
| 52 | SPDR SER TR ICE PFD SEC ETF | 78464A292 | 40,654 | $1,450 | 0.40% |
| 53 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 6,953 | $1,437 | 0.39% |
| 54 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 33,911 | $1,407 | 0.38% |
| 55 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 34,123 | $1,403 | 0.38% |
| 56 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 27,706 | $1,366 | 0.37% |
| 57 | ISHARES INC MSCI EM ASIA ETF | 464286426 | 17,318 | $1,357 | 0.37% |
| 58 | PACER FDS TR PACER US SMALL | 69374H857 | 28,960 | $1,347 | 0.37% |
| 59 | BROADCOM INC COM | AVGO | 7,774 | $1,341 | 0.37% |
| 60 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | IVZ | 24,634 | $1,305 | 0.36% |
| 61 | PACER FDS TR DEVELOPED MRKT | 69374H873 | 40,773 | $1,290 | 0.35% |
| 62 | SPDR INDEX SHS FDS S P INTL ETF | 78463X772 | 33,156 | $1,273 | 0.35% |
| 63 | NOVO NORDISK A S ADR | NONOF | 10,178 | $1,212 | 0.33% |
| 64 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 7,098 | $1,190 | 0.32% |
| 65 | FERRARI N V COM | RACE | 2,302 | $1,082 | 0.29% |
| 66 | MERCADOLIBRE INC COM | MELI | 508 | $1,042 | 0.28% |
| 67 | VISA INC COM CL A | V | 3,526 | $969 | 0.26% |
| 68 | ASTRAZENECA PLC SPONSORED ADR | AZN | 12,053 | $939 | 0.26% |
| 69 | CANADIAN PACIFIC KANSAS CITY COM | CP | 10,620 | $908 | 0.25% |
| 70 | ICON PLC SHS | ICLR | 3,105 | $892 | 0.24% |
| 71 | ISHARES TR 10 YR INVST GRD | 464289511 | 16,635 | $891 | 0.24% |
| 72 | ISHARES TR JPMORGAN USD EMG | 464288281 | 9,331 | $873 | 0.24% |
| 73 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 3,420 | $833 | 0.23% |
| 74 | LINDE PLC SHS | LIN | 1,745 | $832 | 0.23% |
| 75 | ALPHABET INC CAP STK CL A | GOOG | 4,878 | $809 | 0.22% |
| 76 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 3,639 | $804 | 0.22% |
| 77 | SEA LTD SPONSORD ADS | SE | 8,309 | $783 | 0.21% |
| 78 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 9,752 | $775 | 0.21% |
| 79 | ISHARES TR 7 10 YR TRSY BD | 464287440 | 7,714 | $757 | 0.21% |
| 80 | ALPHABET INC CAP STK CL C | GOOG | 4,477 | $749 | 0.20% |
| 81 | ARCH CAP GROUP LTD ORD | G0450A105 | 6,477 | $725 | 0.20% |
| 82 | JPMORGAN CHASE CO COM | VYLD | 3,351 | $707 | 0.19% |
| 83 | FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED | FERG | 3,495 | $694 | 0.19% |
| 84 | SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 82889N657 | 30,164 | $693 | 0.19% |
| 85 | UNITEDHEALTH GROUP INC COM | UNH | 1,180 | $690 | 0.19% |
| 86 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,766 | $651 | 0.18% |
| 87 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 771 | $642 | 0.17% |
| 88 | APPLOVIN CORP COM CL A | APP | 4,740 | $619 | 0.17% |
| 89 | JOHNSON JOHNSON COM | JNJ | 3,780 | $613 | 0.17% |
| 90 | ICICI BANK LIMITED ADR | IBN | 19,958 | $596 | 0.16% |
| 91 | CHEVRON CORP NEW COM | CVX | 3,939 | $580 | 0.16% |
| 92 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 7,320 | $576 | 0.16% |
| 93 | ISHARES TR RUS MD CP GR ETF | 464287481 | 4,874 | $572 | 0.16% |
| 94 | COUPANG INC CL A | CPNG | 22,662 | $556 | 0.15% |
| 95 | AON PLC SHS CL A | AON | 1,601 | $554 | 0.15% |
| 96 | NU HLDGS LTD ORD SHS CL A | NU | 40,615 | $554 | 0.15% |
| 97 | STERIS PLC SHS USD | STE | 2,263 | $549 | 0.15% |
| 98 | ABBVIE INC COM | ABBV | 2,770 | $547 | 0.15% |
| 99 | SERVICENOW INC COM | NOW | 611 | $546 | 0.15% |
| 100 | BOSTON SCIENTIFIC CORP COM | BSX | 6,381 | $535 | 0.15% |
| 101 | MONDAY COM LTD SHS | MNDY | 1,914 | $532 | 0.14% |
| 102 | WASTE CONNECTIONS INC COM | WCN | 2,937 | $525 | 0.14% |
| 103 | SCHWAB STRATEGIC TR US AGGREGATE B | 808524839 | 10,910 | $518 | 0.14% |
| 104 | WALMART INC COM | WMT | 6,150 | $497 | 0.14% |
| 105 | EXXON MOBIL CORP COM | XOM | 4,234 | $496 | 0.14% |
| 106 | HOME DEPOT INC COM | HD | 1,186 | $481 | 0.13% |
| 107 | AT T INC COM | T-PC | 21,552 | $474 | 0.13% |
| 108 | NATERA INC COM | NTRA | 3,707 | $471 | 0.13% |
| 109 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,445 | $463 | 0.13% |
| 110 | PHILIP MORRIS INTL INC COM | 718172109 | 3,802 | $462 | 0.13% |
| 111 | S P GLOBAL INC COM | SPGI | 888 | $459 | 0.13% |
| 112 | UBS GROUP AG SHS | UBS | 14,620 | $452 | 0.12% |
| 113 | GILEAD SCIENCES INC COM | GILD | 5,365 | $450 | 0.12% |
| 114 | GFL ENVIRONMENTAL INC SUB VTG SHS | GFL | 11,166 | $445 | 0.12% |
| 115 | ELI LILLY CO COM | LLY | 502 | $445 | 0.12% |
| 116 | NETFLIX INC COM | NFLX | 622 | $441 | 0.12% |
| 117 | DBX ETF TR XTRACK USD HIGH | 233051432 | 11,849 | $437 | 0.12% |
| 118 | HEICO CORP NEW COM | HEI-A | 1,647 | $431 | 0.12% |
| 119 | BANK AMERICA CORP COM | 060505104 | 10,476 | $416 | 0.11% |
| 120 | SYSCO CORP COM | SYY | 5,149 | $402 | 0.11% |
| 121 | ENBRIDGE INC COM | ENNPF | 9,862 | $400 | 0.11% |
| 122 | CISCO SYS INC COM | CSCO | 7,175 | $382 | 0.10% |
| 123 | ADOBE INC COM | ADBE | 732 | $379 | 0.10% |
| 124 | AMGEN INC COM | AMGN | 1,140 | $367 | 0.10% |
| 125 | VERTIV HOLDINGS CO COM CL A | VRT | 3,667 | $365 | 0.10% |
| 126 | US BANCORP DEL COM NEW | USB-PS | 7,864 | $360 | 0.10% |
| 127 | CANADIAN NAT RES LTD COM | 136385101 | 10,797 | $359 | 0.10% |
| 128 | NEXTERA ENERGY INC COM | NEE-PW | 4,242 | $359 | 0.10% |
| 129 | VERIZON COMMUNICATIONS INC COM | VZ | 7,829 | $352 | 0.10% |
| 130 | SALESFORCE INC COM | CRM | 1,266 | $347 | 0.09% |
| 131 | DELL TECHNOLOGIES INC CL C | DELL | 2,918 | $346 | 0.09% |
| 132 | QUALCOMM INC COM | QCOM | 2,016 | $343 | 0.09% |
| 133 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 2,577 | $341 | 0.09% |
| 134 | DBX ETF TR XTRACK MSCI EAFE | 233051630 | 12,620 | $339 | 0.09% |
| 135 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,221 | $337 | 0.09% |
| 136 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,318 | $335 | 0.09% |
| 137 | TJX COS INC NEW COM | 872540109 | 2,842 | $334 | 0.09% |
| 138 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,800 | $333 | 0.09% |
| 139 | KENVUE INC COM | KVUE | 14,341 | $332 | 0.09% |
| 140 | ATLASSIAN CORPORATION CL A | TEAM | 2,079 | $330 | 0.09% |
| 141 | MERCK CO INC COM | MRK | 2,896 | $329 | 0.09% |
| 142 | SOUTHERN CO COM | SOMN | 3,566 | $322 | 0.09% |
| 143 | TRANSDIGM GROUP INC COM | TDG | 223 | $318 | 0.09% |
| 144 | PULTE GROUP INC COM | 745867101 | 2,171 | $312 | 0.09% |
| 145 | COCA COLA CO COM | KO | 4,334 | $311 | 0.08% |
| 146 | MORGAN STANLEY COM NEW | MS-PQ | 2,973 | $310 | 0.08% |
| 147 | SANOFI SPONSORED ADR | SNYNF | 5,385 | $310 | 0.08% |
| 148 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,630 | $303 | 0.08% |
| 149 | KIMBERLY CLARK CORP COM | KMB | 2,123 | $302 | 0.08% |
| 150 | AMERICAN EXPRESS CO COM | AXP | 1,108 | $300 | 0.08% |
| 151 | CHUBB LIMITED COM | CB | 1,041 | $300 | 0.08% |
| 152 | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 | 6,256 | $297 | 0.08% |
| 153 | TESLA INC COM | TSLA | 1,130 | $296 | 0.08% |
| 154 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 5,696 | $295 | 0.08% |
| 155 | BCE INC COM NEW | BCPPF | 8,402 | $292 | 0.08% |
| 156 | SCHWAB STRATEGIC TR 1 5YR CORP BD | 808524714 | 5,877 | $292 | 0.08% |
| 157 | INTUITIVE SURGICAL INC COM NEW | ISRG | 579 | $284 | 0.08% |
| 158 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 5,892 | $282 | 0.08% |
| 159 | ZOETIS INC CL A | ZTS | 1,441 | $282 | 0.08% |
| 160 | COMCAST CORP NEW CL A | CCZ | 6,718 | $281 | 0.08% |
| 161 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 1,281 | $279 | 0.08% |
| 162 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 3,959 | $276 | 0.08% |
| 163 | TRUIST FINL CORP COM | 89832Q109 | 6,426 | $275 | 0.07% |
| 164 | ANALOG DEVICES INC COM | ADI | 1,184 | $273 | 0.07% |
| 165 | ISHARES TR 0 5 YR TIPS ETF | 46429B747 | 2,692 | $273 | 0.07% |
| 166 | LYONDELLBASELL INDUSTRIES N SHS A | LYB | 2,785 | $267 | 0.07% |
| 167 | ISHARES TR BROAD USD HIGH | 46435U853 | 6,950 | $262 | 0.07% |
| 168 | PFIZER INC COM | PFE | 9,034 | $261 | 0.07% |
| 169 | WORKDAY INC CL A | WDAY | 1,059 | $259 | 0.07% |
| 170 | ENTERGY CORP NEW COM | ENO | 1,968 | $259 | 0.07% |
| 171 | FISERV INC COM | FISV | 1,413 | $254 | 0.07% |
| 172 | UNITED PARCEL SERVICE INC CL B | UPS | 1,831 | $250 | 0.07% |
| 173 | DRAFTKINGS INC NEW COM CL A | DKNG | 6,338 | $248 | 0.07% |
| 174 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 5,378 | $247 | 0.07% |
| 175 | ELEVANCE HEALTH INC COM | ELV | 474 | $246 | 0.07% |
| 176 | DANAHER CORPORATION COM | 235851102 | 886 | $246 | 0.07% |
| 177 | TAPESTRY INC COM | TPR | 5,223 | $245 | 0.07% |
| 178 | XCEL ENERGY INC COM | XELLL | 3,752 | $245 | 0.07% |
| 179 | EPAM SYS INC COM | EPAM | 1,179 | $235 | 0.06% |
| 180 | MEDTRONIC PLC SHS | MDT | 2,588 | $233 | 0.06% |
| 181 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,266 | $232 | 0.06% |
| 182 | MICRON TECHNOLOGY INC COM | MU | 2,225 | $231 | 0.06% |
| 183 | CITIGROUP INC COM NEW | C-PR | 3,676 | $230 | 0.06% |
| 184 | HOWMET AEROSPACE INC COM | HWM | 2,298 | $230 | 0.06% |
| 185 | LOWES COS INC COM | 548661107 | 848 | $230 | 0.06% |
| 186 | T MOBILE US INC COM | TMUSZ | 1,112 | $229 | 0.06% |
| 187 | PEPSICO INC COM | PEP | 1,343 | $228 | 0.06% |
| 188 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,607 | $226 | 0.06% |
| 189 | PROLOGIS INC COM | PLDGP | 1,792 | $226 | 0.06% |
| 190 | TC ENERGY CORP COM | TRPRF | 4,729 | $225 | 0.06% |
| 191 | IQVIA HLDGS INC COM | IQV | 941 | $223 | 0.06% |
| 192 | GENERAL DYNAMICS CORP COM | GD | 733 | $222 | 0.06% |
| 193 | REALTY INCOME CORP COM | O | 3,499 | $222 | 0.06% |
| 194 | IRON MTN INC DEL COM | 46284V101 | 1,836 | $218 | 0.06% |
| 195 | WELLS FARGO CO NEW COM | 949746101 | 3,712 | $210 | 0.06% |
| 196 | HUNTINGTON BANCSHARES INC COM | HBANP | 13,995 | $206 | 0.06% |
| 197 | THE CIGNA GROUP COM | 125523100 | 587 | $203 | 0.06% |