13F HOLDINGS REPORT

FDx Advisors, Inc.

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001566601-25-000004

Total Value

$307,524

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	234,712	$17,240	5.61%
2	ISHARES TR CORE MSCI INTL	46435G326	227,211	$15,653	5.09%
3	ISHARES TR MBS ETF	464288588	154,380	$14,478	4.71%
4	SCHWAB STRATEGIC TR US TIPS ETF	808524870	514,965	$13,847	4.50%
5	ISHARES TR RUS 1000 VAL ETF	464287598	73,060	$13,747	4.47%
6	ISHARES TR RUS 1000 GRW ETF	464287614	35,753	$12,910	4.20%
7	ISHARES INC CORE MSCI EMKT	46434G103	194,967	$10,522	3.42%
8	ISHARES TR CORE S P500 ETF	464287200	16,406	$9,219	3.00%
9	ISHARES TR CORE US AGGBD ET	464287226	91,484	$9,050	2.94%
10	ISHARES TR CORE MSCI EAFE	46432F842	115,130	$8,710	2.83%
11	SPDR SER TR PORTFOLIO INTRMD	78464A375	184,650	$6,138	2.00%
12	ISHARES TR CORE S P SCP ETF	464287804	53,506	$5,595	1.82%
13	VANGUARD INDEX FDS GROWTH ETF	922908736	14,881	$5,518	1.79%
14	ISHARES GOLD TR ISHARES NEW	IAU	92,788	$5,471	1.78%
15	ISHARES TR ISHS 5 10YR INVT	464288638	97,847	$5,139	1.67%
16	ISHARES TR MSCI USA MIN VOL	46429B697	54,629	$5,117	1.66%
17	VANGUARD INDEX FDS S P 500 ETF SHS	922908363	9,776	$5,024	1.63%
18	ISHARES TR RUS MID CAP ETF	464287499	54,334	$4,622	1.50%
19	PACER FDS TR US CASH COWS 100	69374H881	81,234	$4,448	1.45%
20	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	46641Q761	75,894	$4,286	1.39%
21	ETF SER SOLUTIONS DISTILLATE US	26922A321	75,960	$4,120	1.34%
22	ISHARES U S ETF TR BLOOMBERG ROLL	46431W598	75,206	$3,902	1.27%
23	MICROSOFT CORP COM	MSFT	10,006	$3,756	1.22%
24	SPDR SER TR S P DIVID ETF	78464A763	27,285	$3,702	1.20%
25	VANGUARD INDEX FDS SM CP VAL ETF	922908611	18,090	$3,370	1.10%
26	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	28,090	$3,247	1.06%
27	ISHARES TR MSCI USA QLT FCT	46432F339	18,974	$3,243	1.05%
28	ISHARES TR CORE MSCI PAC	46434V696	51,782	$3,223	1.05%
29	NVIDIA CORPORATION COM	NVDA	28,792	$3,120	1.01%
30	VANGUARD INDEX FDS VALUE ETF	922908744	17,738	$3,064	1.00%
31	ISHARES TR MSCI USA VALUE	46432F388	27,554	$2,939	0.96%
32	ISHARES TR 20 YR TR BD ETF	464287432	31,773	$2,892	0.94%
33	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	IVZ	68,850	$2,782	0.90%
34	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	48,682	$2,416	0.79%
35	SPDR SER TR PORTFOLIO LN TSR	78464A664	83,729	$2,282	0.74%
36	APPLE INC COM	AAPL	10,145	$2,254	0.73%
37	AMAZON COM INC COM	AMZN	11,039	$2,100	0.68%
38	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	23,060	$2,088	0.68%
39	SPDR SER TR ICE PFD SEC ETF	78464A292	61,457	$1,991	0.65%
40	META PLATFORMS INC CL A	META	3,336	$1,923	0.63%
41	ISHARES TR MSCI EAFE ETF	464287465	23,207	$1,897	0.62%
42	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	26,444	$1,862	0.61%
43	ISHARES TR ISHS 1 5YR INVS	464288646	34,873	$1,826	0.59%
44	VANGUARD INDEX FDS SMALL CP ETF	922908751	8,030	$1,781	0.58%
45	VANGUARD WORLD FD MEGA CAP INDEX	921910873	8,519	$1,715	0.56%
46	JANUS DETROIT STR TR HENDERSON MTG	47103U852	33,272	$1,504	0.49%
47	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,609	$1,429	0.46%
48	VANGUARD INDEX FDS MID CAP ETF	922908629	5,447	$1,409	0.46%
49	ISHARES TR EAFE SML CP ETF	464288273	22,055	$1,401	0.46%
50	SPDR INDEX SHS FDS S P INTL ETF	78463X772	35,634	$1,367	0.44%
51	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	68,487	$1,355	0.44%
52	SEA LTD SPONSORD ADS	SE	10,118	$1,320	0.43%
53	VANGUARD MALVERN FDS STRM INFPROIDX	922020805	25,156	$1,255	0.41%
54	ISHARES INC MSCI EM ASIA ETF	464286426	16,523	$1,224	0.40%
55	VANGUARD INDEX FDS MCAP VL IDXVIP	922908512	6,910	$1,109	0.36%
56	VISA INC COM CL A	V	3,105	$1,088	0.35%
57	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,893	$1,041	0.34%
58	BROADCOM INC COM	AVGO	6,108	$1,023	0.33%
59	APPLOVIN CORP COM CL A	APP	3,759	$996	0.32%
60	SAP SE SPON ADR	SAPGF	3,220	$864	0.28%
61	ISHARES INC MSCI CDA ETF	464286509	20,891	$851	0.28%
62	ASTRAZENECA PLC SPONSORED ADR	AZN	11,420	$839	0.27%
63	ISHARES TR RUSSELL 2000 ETF	464287655	4,195	$837	0.27%
64	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	FGDL	34,045	$819	0.27%
65	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	3,338	$817	0.27%
66	ISHARES TR 10 YR INVST GRD	464289511	15,694	$788	0.26%
67	ISHARES TR JPMORGAN USD EMG	464288281	8,572	$777	0.25%
68	FERRARI N V COM	RACE	1,773	$759	0.25%
69	LINDE PLC SHS	LIN	1,597	$744	0.24%
70	NOVO NORDISK A S ADR	NONOF	10,292	$715	0.23%
71	MERCADOLIBRE INC COM	MELI	361	$704	0.23%
72	NETFLIX INC COM	NFLX	721	$672	0.22%
73	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	8,280	$654	0.21%
74	JOHNSON JOHNSON COM	JNJ	3,931	$652	0.21%
75	EXXON MOBIL CORP COM	XOM	5,446	$648	0.21%
76	JPMORGAN CHASE CO COM	VYLD	2,538	$623	0.20%
77	ARCH CAP GROUP LTD ORD	G0450A105	6,353	$611	0.20%
78	CHEVRON CORP NEW COM	CVX	3,600	$602	0.20%
79	ALPHABET INC CAP STK CL A	GOOG	3,702	$572	0.19%
80	ABBVIE INC COM	ABBV	2,723	$571	0.19%
81	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	13,743	$565	0.18%
82	ALPHABET INC CAP STK CL C	GOOG	3,582	$560	0.18%
83	CANADIAN PACIFIC KANSAS CITY COM	CP	7,963	$559	0.18%
84	ICON PLC SHS	ICLR	3,164	$554	0.18%
85	ISHARES TR RUS MD CP GR ETF	464287481	4,676	$549	0.18%
86	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	779	$516	0.17%
87	CISCO SYS INC COM	CSCO	8,264	$510	0.17%
88	STERIS PLC SHS USD	STE	2,226	$505	0.16%
89	TESLA INC COM	TSLA	1,902	$493	0.16%
90	ICICI BANK LIMITED ADR	IBN	15,584	$491	0.16%
91	COUPANG INC CL A	CPNG	21,802	$478	0.16%
92	GFL ENVIRONMENTAL INC SUB VTG SHS	GFL	9,881	$477	0.16%
93	PHILIP MORRIS INTL INC COM	718172109	2,984	$474	0.15%
94	UNITEDHEALTH GROUP INC COM	UNH	879	$460	0.15%
95	VERTIV HOLDINGS CO COM CL A	VRT	6,319	$456	0.15%
96	AT T INC COM	T-PC	15,889	$449	0.15%
97	S P GLOBAL INC COM	SPGI	838	$426	0.14%
98	SCHWAB STRATEGIC TR US AGGREGATE B	808524839	18,363	$425	0.14%
99	BANK AMERICA CORP COM	060505104	10,103	$422	0.14%
100	BOSTON SCIENTIFIC CORP COM	BSX	4,120	$416	0.14%
101	MONDAY COM LTD SHS	MNDY	1,707	$415	0.13%
102	AON PLC SHS CL A	AON	1,032	$412	0.13%
103	UBS GROUP AG SHS	UBS	13,379	$410	0.13%
104	TOTALENERGIES SE SPONSORED ADS	TTE	6,312	$408	0.13%
105	WASTE CONNECTIONS INC COM	WCN	2,060	$402	0.13%
106	ENBRIDGE INC COM	ENNPF	8,836	$392	0.13%
107	DBX ETF TR XTRACK USD HIGH	233051432	10,739	$388	0.13%
108	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	4,710	$369	0.12%
109	DBX ETF TR XTRACK MSCI EAFE	233051630	13,254	$360	0.12%
110	NU HLDGS LTD ORD SHS CL A	NU	34,110	$349	0.11%
111	GILEAD SCIENCES INC COM	GILD	3,098	$347	0.11%
112	BRISTOL MYERS SQUIBB CO COM	CELG-RI	5,690	$347	0.11%
113	HOME DEPOT INC COM	HD	930	$341	0.11%
114	SYSCO CORP COM	SYY	4,550	$341	0.11%
115	CANADIAN NAT RES LTD COM	136385101	10,973	$338	0.11%
116	ELI LILLY CO COM	LLY	399	$330	0.11%
117	KENVUE INC COM	KVUE	13,623	$327	0.11%
118	NATERA INC COM	NTRA	2,307	$326	0.11%
119	ATLASSIAN CORPORATION CL A	TEAM	1,524	$323	0.11%
120	BANK NEW YORK MELLON CORP COM	064058100	3,813	$320	0.10%
121	HEICO CORP NEW COM	HEI-A	1,170	$313	0.10%
122	ISHARES TR RUS MDCP VAL ETF	464287473	2,467	$311	0.10%
123	US BANCORP DEL COM NEW	USB-PS	7,351	$310	0.10%
124	SERVICENOW INC COM	NOW	389	$310	0.10%
125	AMGEN INC COM	AMGN	986	$307	0.10%
126	BLACKROCK ETF TRUST ISHARES INTL DIV	BLK	11,800	$306	0.10%
127	COCA COLA CO COM	KO	4,247	$304	0.10%
128	SANOFI SPONSORED ADR	SNYNF	5,471	$303	0.10%
129	DUKE ENERGY CORP NEW COM NEW	DUKB	2,454	$299	0.10%
130	MEDTRONIC PLC SHS	MDT	3,269	$294	0.10%
131	TJX COS INC NEW COM	872540109	2,414	$294	0.10%
132	SCHWAB STRATEGIC TR 1 5YR CORP BD	808524714	11,797	$291	0.09%
133	TRANSDIGM GROUP INC COM	TDG	210	$290	0.09%
134	JOHNSON CTLS INTL PLC SHS	G51502105	3,609	$289	0.09%
135	VERIZON COMMUNICATIONS INC COM	VZ	6,351	$288	0.09%
136	CHUBB LIMITED COM	CB	952	$287	0.09%
137	TALEN ENERGY CORP COM	TLN	1,420	$284	0.09%
138	INTUITIVE SURGICAL INC COM NEW	ISRG	571	$283	0.09%
139	SALESFORCE INC COM	CRM	1,041	$279	0.09%
140	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	4,171	$274	0.09%
141	SOUTHERN CO COM	SOMN	2,891	$266	0.09%
142	ZOETIS INC CL A	ZTS	1,603	$264	0.09%
143	MORGAN STANLEY COM NEW	MS-PQ	2,247	$262	0.09%
144	PPL CORP COM	PPLC	7,225	$261	0.08%
145	PNC FINL SVCS GROUP INC COM	693475105	1,463	$257	0.08%
146	SPDR INDEX SHS FDS DJ GLB RL ES ETF	78463X749	5,859	$256	0.08%
147	FISERV INC COM	FISV	1,157	$256	0.08%
148	KIMBERLY CLARK CORP COM	KMB	1,764	$251	0.08%
149	TRUIST FINL CORP COM	89832Q109	6,033	$248	0.08%
150	GENUINE PARTS CO COM	GPC	2,022	$241	0.08%
151	ISHARES TR 0 5 YR TIPS ETF	46429B747	2,330	$241	0.08%
152	XCEL ENERGY INC COM	XELLL	3,391	$240	0.08%
153	ISHARES TR MSCI EMG MKT ETF	464287234	5,457	$238	0.08%
154	HOWMET AEROSPACE INC COM	HWM	1,818	$236	0.08%
155	PFIZER INC COM	PFE	9,288	$235	0.08%
156	LYONDELLBASELL INDUSTRIES N SHS A	LYB	3,169	$223	0.07%
157	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	4,894	$222	0.07%
158	AMERICAN ELEC PWR CO INC COM	025537101	2,027	$221	0.07%
159	ROBINHOOD MKTS INC COM CL A	770700102	5,244	$218	0.07%
160	VISTRA CORP COM	VST	1,852	$217	0.07%
161	PROLOGIS INC COM	PLDGP	1,941	$217	0.07%
162	TAPESTRY INC COM	TPR	3,044	$214	0.07%
163	ISHARES TR 7 10 YR TRSY BD	464287440	2,242	$214	0.07%
164	ABBOTT LABS COM	ABLZF	1,615	$214	0.07%
165	AMERICAN EXPRESS CO COM	AXP	792	$213	0.07%
166	WELLS FARGO CO NEW COM	949746101	2,958	$212	0.07%
167	REINSURANCE GRP OF AMERICA I COM NEW	759351604	1,067	$210	0.07%
168	ANALOG DEVICES INC COM	ADI	1,007	$203	0.07%
169	PEPSICO INC COM	PEP	1,349	$202	0.07%
170	MARSH MCLENNAN COS INC COM	571748102	823	$201	0.07%
171	UNITED PARCEL SERVICE INC CL B	UPS	1,828	$201	0.07%
172	BANK MONTREAL QUE COM	063671101	2,099	$200	0.07%
173	HUNTINGTON BANCSHARES INC COM	HBANP	10,739	$161	0.05%
174	MAGNITE INC COM	MGNI	10,110	$115	0.04%
175	ABRDN ETFS BBRG ALL COMMDY	21874A106	10,971	$79	0.03%