13F HOLDINGS REPORT

FDx Advisors, Inc.

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001566601-25-000001

Total Value

$341,959

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	295,752	$21,268	6.22%
2	ISHARES TR CORE MSCI INTL	46435G326	249,755	$16,102	4.71%
3	ISHARES TR RUS 1000 GRW ETF	464287614	39,107	$15,705	4.59%
4	ISHARES TR MBS ETF	464288588	165,828	$15,203	4.45%
5	SCHWAB STRATEGIC TR US TIPS ETF	808524870	585,304	$15,118	4.42%
6	ISHARES TR RUS 1000 VAL ETF	464287598	79,820	$14,777	4.32%
7	ISHARES INC CORE MSCI EMKT	46434G103	245,095	$12,799	3.74%
8	ISHARES TR CORE S P500 ETF	464287200	17,278	$10,171	2.97%
9	ISHARES TR CORE US AGGBD ET	464287226	99,607	$9,652	2.82%
10	ISHARES TR CORE MSCI EAFE	46432F842	95,129	$6,686	1.96%
11	ISHARES TR CORE S P SCP ETF	464287804	57,565	$6,633	1.94%
12	VANGUARD INDEX FDS GROWTH ETF	922908736	15,930	$6,538	1.91%
13	SPDR SER TR PORTFOLIO INTRMD	78464A375	198,974	$6,518	1.91%
14	ISHARES TR MSCI USA MIN VOL	46429B697	62,960	$5,590	1.63%
15	ISHARES TR MSCI USA QLT FCT	46432F339	30,927	$5,507	1.61%
16	VANGUARD INDEX FDS MID CAP ETF	922908629	20,294	$5,360	1.57%
17	ISHARES TR ISHS 5 10YR INVT	464288638	103,029	$5,307	1.55%
18	ISHARES TR RUS MID CAP ETF	464287499	59,882	$5,294	1.55%
19	ISHARES GOLD TR ISHARES NEW	IAU	104,698	$5,184	1.52%
20	PACER FDS TR US CASH COWS 100	69374H881	85,548	$4,832	1.41%
21	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	46641Q761	80,764	$4,625	1.35%
22	ISHARES U S ETF TR BLOOMBERG ROLL	46431W598	96,152	$4,575	1.34%
23	ETF SER SOLUTIONS DISTILLATE US	26922A321	80,197	$4,405	1.29%
24	MICROSOFT CORP COM	MSFT	10,329	$4,354	1.27%
25	VANGUARD INDEX FDS SM CP VAL ETF	922908611	19,836	$3,931	1.15%
26	NVIDIA CORPORATION COM	NVDA	28,956	$3,889	1.14%
27	ISHARES INC MSCI GBL MIN VOL	464286525	34,274	$3,743	1.09%
28	SPDR SER TR S P DIVID ETF	78464A763	27,615	$3,648	1.07%
29	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	30,938	$3,542	1.04%
30	ISHARES TR CORE MSCI PAC	46434V696	57,095	$3,488	1.02%
31	VANGUARD INDEX FDS S P 500 ETF SHS	922908363	5,812	$3,131	0.92%
32	VANGUARD INDEX FDS VALUE ETF	922908744	18,101	$3,064	0.90%
33	ISHARES TR 20 YR TR BD ETF	464287432	33,864	$2,957	0.86%
34	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	IVZ	70,440	$2,842	0.83%
35	APPLE INC COM	AAPL	10,524	$2,635	0.77%
36	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	51,862	$2,600	0.76%
37	SPDR SER TR PORTFOLIO LN TSR	78464A664	91,680	$2,401	0.70%
38	FLEXSHARES TR MORNSTAR UPSTR	FLEX	65,912	$2,397	0.70%
39	AMAZON COM INC COM	AMZN	10,769	$2,363	0.69%
40	ISHARES INC MSCI CDA ETF	464286509	54,256	$2,187	0.64%
41	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	24,181	$2,154	0.63%
42	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	30,269	$2,071	0.61%
43	ISHARES TR ISHS 1 5YR INVS	464288646	37,138	$1,920	0.56%
44	VANGUARD INDEX FDS SMALL CP ETF	922908751	7,971	$1,915	0.56%
45	META PLATFORMS INC CL A	META	3,235	$1,894	0.55%
46	PACER FDS TR PACER US SMALL	69374H857	39,154	$1,723	0.50%
47	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,293	$1,638	0.48%
48	JANUS DETROIT STR TR HENDERSON MTG	47103U852	35,677	$1,576	0.46%
49	SPDR SER TR ICE PFD SEC ETF	78464A292	47,073	$1,553	0.45%
50	BROADCOM INC COM	AVGO	6,616	$1,534	0.45%
51	ISHARES TR EAFE SML CP ETF	464288273	22,887	$1,390	0.41%
52	ISHARES TR MSCI EAFE ETF	464287465	17,172	$1,298	0.38%
53	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	68,913	$1,275	0.37%
54	VANGUARD MALVERN FDS STRM INFPROIDX	922020805	25,966	$1,257	0.37%
55	ISHARES INC MSCI EM ASIA ETF	464286426	17,351	$1,243	0.36%
56	SPDR INDEX SHS FDS S P INTL ETF	78463X772	34,569	$1,209	0.35%
57	BLACKROCK ETF TRUST INT DIVIDEND ETF ADDED	BLK	47,239	$1,165	0.34%
58	VANGUARD INDEX FDS MCAP VL IDXVIP	922908512	6,965	$1,127	0.33%
59	NOVO NORDISK A S ADR	NONOF	11,833	$1,018	0.30%
60	VANGUARD WORLD FD MEGA CAP INDEX	921910873	4,722	$1,004	0.29%
61	VISA INC COM CL A	V	3,166	$1,001	0.29%
62	APPLOVIN CORP COM CL A	APP	3,045	$986	0.29%
63	ISHARES TR RUSSELL 2000 ETF	464287655	4,329	$957	0.28%
64	SEA LTD SPONSORD ADS	SE	8,378	$889	0.26%
65	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	FGDL	36,413	$884	0.26%
66	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	3,407	$865	0.25%
67	FERRARI N V COM	RACE	2,028	$862	0.25%
68	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,884	$843	0.25%
69	ISHARES TR JPMORGAN USD EMG	464288281	9,233	$822	0.24%
70	SAP SE SPON ADR	SAPGF	3,332	$820	0.24%
71	ISHARES TR 10 YR INVST GRD	464289511	16,144	$798	0.23%
72	ASTRAZENECA PLC SPONSORED ADR	AZN	12,141	$795	0.23%
73	ALPHABET INC CAP STK CL A	GOOG	4,112	$778	0.23%
74	ALPHABET INC CAP STK CL C	GOOG	4,046	$771	0.23%
75	ICON PLC SHS	ICLR	3,527	$740	0.22%
76	ISHARES TR 7 10 YR TRSY BD	464287440	7,804	$721	0.21%
77	MERCADOLIBRE INC COM	MELI	418	$711	0.21%
78	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	9,065	$707	0.21%
79	LINDE PLC SHS	LIN	1,650	$691	0.20%
80	JPMORGAN CHASE CO COM	VYLD	2,847	$682	0.20%
81	TESLA INC COM	TSLA	1,673	$676	0.20%
82	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	14,653	$611	0.18%
83	JOHNSON JOHNSON COM	JNJ	4,213	$609	0.18%
84	ARCH CAP GROUP LTD ORD	G0450A105	6,523	$602	0.18%
85	ISHARES TR RUS MD CP GR ETF	464287481	4,713	$597	0.17%
86	CHEVRON CORP NEW COM	CVX	4,113	$596	0.17%
87	CANADIAN PACIFIC KANSAS CITY COM	CP	8,148	$590	0.17%
88	SERVICENOW INC COM	NOW	534	$566	0.17%
89	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	816	$566	0.17%
90	NETFLIX INC COM	NFLX	620	$553	0.16%
91	CISCO SYS INC COM	CSCO	9,096	$538	0.16%
92	GFL ENVIRONMENTAL INC SUB VTG SHS	GFL	11,782	$525	0.15%
93	BOSTON SCIENTIFIC CORP COM	BSX	5,759	$514	0.15%
94	EXXON MOBIL CORP COM	XOM	4,655	$501	0.15%
95	UNITEDHEALTH GROUP INC COM	UNH	981	$496	0.15%
96	COUPANG INC CL A	CPNG	22,268	$489	0.14%
97	WALMART INC COM	WMT	5,389	$487	0.14%
98	ABBVIE INC COM	ABBV	2,722	$484	0.14%
99	ICICI BANK LIMITED ADR	IBN	15,896	$475	0.14%
100	STERIS PLC SHS USD	STE	2,303	$473	0.14%
101	AT T INC COM	T-PC	19,625	$447	0.13%
102	S P GLOBAL INC COM	SPGI	876	$436	0.13%
103	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	2,513	$436	0.13%
104	BANK AMERICA CORP COM	060505104	9,897	$435	0.13%
105	MONDAY COM LTD SHS	MNDY	1,830	$431	0.13%
106	WASTE CONNECTIONS INC COM	WCN	2,507	$430	0.13%
107	HOME DEPOT INC COM	HD	1,101	$428	0.13%
108	ATLASSIAN CORPORATION CL A	TEAM	1,756	$427	0.12%
109	SCHWAB STRATEGIC TR US AGGREGATE B	808524839	18,494	$420	0.12%
110	UBS GROUP AG SHS	UBS	13,821	$419	0.12%
111	VERTIV HOLDINGS CO COM CL A	VRT	3,607	$410	0.12%
112	GILEAD SCIENCES INC COM	GILD	4,426	$409	0.12%
113	DBX ETF TR XTRACK USD HIGH	233051432	11,062	$399	0.12%
114	PHILIP MORRIS INTL INC COM	718172109	3,307	$398	0.12%
115	NATERA INC COM	NTRA	2,483	$393	0.11%
116	AON PLC SHS CL A	AON	1,087	$390	0.11%
117	ENBRIDGE INC COM	ENNPF	9,115	$387	0.11%
118	BANK NEW YORK MELLON CORP COM	064058100	5,023	$386	0.11%
119	SALESFORCE INC COM	CRM	1,105	$369	0.11%
120	BRISTOL MYERS SQUIBB CO COM	CELG-RI	6,480	$367	0.11%
121	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	4,642	$359	0.10%
122	SYSCO CORP COM	SYY	4,678	$358	0.10%
123	US BANCORP DEL COM NEW	USB-PS	7,495	$358	0.10%
124	NU HLDGS LTD ORD SHS CL A	NU	34,294	$355	0.10%
125	CANADIAN NAT RES LTD COM	136385101	10,962	$338	0.10%
126	JOHNSON CTLS INTL PLC SHS	G51502105	4,251	$336	0.10%
127	ELI LILLY CO COM	LLY	431	$333	0.10%
128	ISHARES TR RUS MDCP VAL ETF	464287473	2,563	$331	0.10%
129	TAPESTRY INC COM	TPR	5,032	$329	0.10%
130	DBX ETF TR XTRACK MSCI EAFE	233051630	13,477	$327	0.10%
131	MORGAN STANLEY COM NEW	MS-PQ	2,579	$324	0.09%
132	TOTALENERGIES SE SPONSORED ADS	TTE	5,884	$321	0.09%
133	TJX COS INC NEW COM	872540109	2,574	$311	0.09%
134	INTUITIVE SURGICAL INC COM NEW	ISRG	569	$297	0.09%
135	KENVUE INC COM	KVUE	13,721	$293	0.09%
136	PNC FINL SVCS GROUP INC COM	693475105	1,491	$288	0.08%
137	VERIZON COMMUNICATIONS INC COM	VZ	7,197	$288	0.08%
138	SCHWAB STRATEGIC TR 1 5YR CORP BD	808524714	11,772	$287	0.08%
139	HEICO CORP NEW COM	HEI-A	1,197	$285	0.08%
140	FISERV INC COM	FISV	1,358	$279	0.08%
141	SOUTHERN CO COM	SOMN	3,342	$275	0.08%
142	ZOETIS INC CL A	ZTS	1,682	$274	0.08%
143	SPDR INDEX SHS FDS DJ GLB RL ES ETF	78463X749	6,308	$271	0.08%
144	DUKE ENERGY CORP NEW COM NEW	DUKB	2,485	$268	0.08%
145	NEXTERA ENERGY INC COM	NEE-PW	3,741	$268	0.08%
146	COCA COLA CO COM	KO	4,289	$267	0.08%
147	AMGEN INC COM	AMGN	1,023	$267	0.08%
148	TRANSDIGM GROUP INC COM	TDG	211	$267	0.08%
149	GLOBAL E ONLINE LTD SHS	GLBE	4,881	$266	0.08%
150	CHUBB LIMITED COM	CB	955	$264	0.08%
151	TRUIST FINL CORP COM	89832Q109	6,065	$263	0.08%
152	AMERICAN EXPRESS CO COM	AXP	886	$263	0.08%
153	UNITED AIRLS HLDGS INC COM	UNTCW	2,698	$262	0.08%
154	WELLS FARGO CO NEW COM	949746101	3,597	$253	0.07%
155	ISHARES TR 0 5 YR TIPS ETF	46429B747	2,508	$252	0.07%
156	HOWMET AEROSPACE INC COM	HWM	2,226	$243	0.07%
157	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	5,498	$242	0.07%
158	KIMBERLY CLARK CORP COM	KMB	1,833	$240	0.07%
159	ADOBE INC COM	ADBE	536	$238	0.07%
160	LYONDELLBASELL INDUSTRIES N SHS A	LYB	3,211	$238	0.07%
161	ANALOG DEVICES INC COM	ADI	1,115	$237	0.07%
162	REINSURANCE GRP OF AMERICA I COM NEW	759351604	1,095	$234	0.07%
163	XCEL ENERGY INC COM	XELLL	3,459	$234	0.07%
164	CITIGROUP INC COM NEW	C-PR	3,317	$233	0.07%
165	SANOFI SPONSORED ADR	SNYNF	4,792	$231	0.07%
166	PFIZER INC COM	PFE	8,505	$226	0.07%
167	WORKDAY INC CL A	WDAY	875	$226	0.07%
168	UNITED PARCEL SERVICE INC CL B	UPS	1,774	$224	0.07%
169	COMCAST CORP NEW CL A	CCZ	5,835	$219	0.06%
170	ISHARES TR MSCI EMG MKT ETF	464287234	5,191	$217	0.06%
171	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	3,647	$217	0.06%
172	PROLOGIS INC COM	PLDGP	1,993	$211	0.06%
173	PEPSICO INC COM	PEP	1,368	$208	0.06%
174	BANK MONTREAL QUE COM	063671101	2,099	$204	0.06%
175	TC ENERGY CORP COM	TRPRF	4,384	$204	0.06%
176	T MOBILE US INC COM	TMUSZ	923	$204	0.06%
177	TALEN ENERGY CORP COM	TLN	1,008	$203	0.06%
178	HUNTINGTON BANCSHARES INC COM	HBANP	10,840	$176	0.05%