13F HOLDINGS REPORT

FDx Advisors, Inc.

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001566601-25-000012

Total Value

$333,740

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	229,069	$17,084	5.12%
2	ISHARES TR CORE MSCI INTL	46435G326	195,965	$15,820	4.74%
3	ISHARES TR RUS 1000 GRW ETF	464287614	31,206	$15,153	4.54%
4	ISHARES INC CORE MSCI EMKT	46434G103	201,320	$13,744	4.12%
5	SCHWAB STRATEGIC TR US TIPS ETF	808524870	505,408	$13,626	4.08%
6	ISHARES TR RUS 1000 VAL ETF	464287598	65,411	$13,381	4.01%
7	ISHARES TR MBS ETF	464288588	113,544	$10,849	3.25%
8	ISHARES TR CORE S P SCP ETF	464287804	83,669	$9,856	2.95%
9	ISHARES TR CORE US AGGBD ET	464287226	88,284	$8,876	2.66%
10	SPDR SERIES TRUST PRTFLO S P500 GW	78464A409	81,877	$8,848	2.65%
11	ISHARES TR CORE S P500 ETF	464287200	9,946	$6,815	2.04%
12	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	46641Q761	106,286	$6,666	2.00%
13	ISHARES TR CORE MSCI EAFE	46432F842	72,750	$6,409	1.92%
14	VANGUARD WORLD FD MEGA CAP INDEX	921910873	25,294	$6,363	1.91%
15	SPDR SERIES TRUST PORTFOLIO INTRMD	78464A375	187,474	$6,352	1.90%
16	VANGUARD INDEX FDS GROWTH ETF	922908736	11,662	$5,818	1.74%
17	ISHARES GOLD TR ISHARES NEW	IAU	72,112	$5,437	1.63%
18	NVIDIA CORPORATION COM	NVDA	26,556	$5,377	1.61%
19	JANUS DETROIT STR TR HENDERSON MTG	47103U852	109,697	$5,033	1.51%
20	ISHARES TR RUS MID CAP ETF	464287499	51,739	$4,955	1.48%
21	MICROSOFT CORP COM	MSFT	9,151	$4,738	1.42%
22	ISHARES TR ISHS 5 10YR INVT	464288638	85,349	$4,615	1.38%
23	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	78463X889	95,478	$4,156	1.25%
24	ISHARES U S ETF TR BLOOMBERG ROLL	46431W598	74,228	$4,002	1.20%
25	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	25,946	$3,694	1.11%
26	VANGUARD INDEX FDS SM CP VAL ETF	922908611	17,046	$3,520	1.05%
27	SPDR SERIES TRUST S P DIVID ETF	78464A763	25,102	$3,444	1.03%
28	ISHARES TR CORE MSCI PAC	46434V696	45,835	$3,425	1.03%
29	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	38,295	$3,415	1.02%
30	ISHARES TR EXPANDED TECH	464287515	28,203	$3,258	0.98%
31	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	IVZ	66,111	$3,021	0.91%
32	ISHARES TR 20 YR TR BD ETF	464287432	31,751	$2,867	0.86%
33	ABRDN ETFS BBRG ALL COMMDY	003261203	77,191	$2,719	0.81%
34	VANGUARD INDEX FDS VALUE ETF	922908744	14,463	$2,687	0.81%
35	APPLE INC COM	AAPL	9,514	$2,572	0.77%
36	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	50,735	$2,563	0.77%
37	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,083	$2,428	0.73%
38	ISHARES TR US HLTHCR PR ETF	464288828	47,544	$2,303	0.69%
39	SPDR SERIES TRUST S P BK ETF	78464A797	40,520	$2,299	0.69%
40	AMAZON COM INC COM	AMZN	9,381	$2,291	0.69%
41	SPDR SERIES TRUST PORTFOLIO LN TSR	78464A664	83,719	$2,277	0.68%
42	META PLATFORMS INC CL A	META	3,244	$2,103	0.63%
43	ISHARES TR MSCI EAFE ETF	464287465	21,707	$2,051	0.61%
44	VANGUARD INDEX FDS SMALL CP ETF	922908751	7,990	$2,037	0.61%
45	ISHARES TR MSCI USA VALUE	46432F388	15,309	$1,996	0.60%
46	SPDR SERIES TRUST ICE PFD SEC ETF	78464A292	59,189	$1,931	0.58%
47	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	27,073	$1,928	0.58%
48	BROADCOM INC COM	AVGO	5,078	$1,877	0.56%
49	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	66,648	$1,584	0.47%
50	SPDR INDEX SHS FDS S P INTL ETF	78463X772	35,248	$1,501	0.45%
51	ISHARES TR EAFE SML CP ETF	464288273	19,604	$1,494	0.45%
52	ISHARES TR BROAD USD HIGH	46435U853	39,601	$1,488	0.45%
53	SEA LTD SPONSORD ADS	SE	9,427	$1,473	0.44%
54	ISHARES INC MSCI EM ASIA ETF	464286426	15,350	$1,472	0.44%
55	APPLOVIN CORP COM CL A	APP	2,144	$1,366	0.41%
56	SPDR SERIES TRUST S P RETAIL ETF	78464A714	16,377	$1,327	0.40%
57	VANGUARD MALVERN FDS STRM INFPROIDX	922020805	25,116	$1,257	0.38%
58	NEBIUS GROUP N V SHS CLASS A	NBIS	9,463	$1,238	0.37%
59	VANGUARD INDEX FDS MID CAP ETF	922908629	4,030	$1,172	0.35%
60	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,567	$1,027	0.31%
61	ALPHABET INC CAP STK CL A	GOOG	3,612	$1,016	0.30%
62	ISHARES TR RUSSELL 2000 ETF	464287655	3,977	$979	0.29%
63	ISHARES TR 7 10 YR TRSY BD	464287440	10,066	$975	0.29%
64	ISHARES TR ISHS 1 5YR INVS	464288646	18,399	$975	0.29%
65	PHILIP MORRIS INTL INC COM	718172109	6,666	$962	0.29%
66	ALPHABET INC CAP STK CL C	GOOG	3,411	$961	0.29%
67	FRANKLIN TEMPLETON ETF TR FTSE CANADA	FGDL	20,646	$938	0.28%
68	TESLA INC COM	TSLA	2,044	$933	0.28%
69	ISHARES TR JPMORGAN USD EMG	464288281	8,653	$836	0.25%
70	VISA INC COM CL A	V	2,386	$813	0.24%
71	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	747	$791	0.24%
72	VANGUARD INDEX FDS MCAP VL IDXVIP	922908512	4,547	$784	0.23%
73	SAP SE SPON ADR	SAPGF	2,952	$768	0.23%
74	TALEN ENERGY CORP COM	TLN	1,899	$759	0.23%
75	JPMORGAN CHASE CO COM	VYLD	2,421	$753	0.23%
76	ISHARES TR 10 YR INVST GRD	464289511	13,989	$719	0.22%
77	JOHNSON JOHNSON COM	JNJ	3,745	$707	0.21%
78	VERTIV HOLDINGS CO COM CL A	VRT	3,473	$670	0.20%
79	NETFLIX INC COM	NFLX	559	$625	0.19%
80	COUPANG INC CL A	CPNG	19,299	$617	0.18%
81	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	7,694	$615	0.18%
82	ASTRAZENECA PLC SPONSORED ADR	AZN	7,181	$592	0.18%
83	CISCO SYS INC COM	CSCO	7,935	$580	0.17%
84	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	1,961	$572	0.17%
85	EXXON MOBIL CORP COM	XOM	4,933	$564	0.17%
86	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	SE	2,168	$555	0.17%
87	BANK AMERICA CORP COM	060505104	10,243	$547	0.16%
88	ABBVIE INC COM	ABBV	2,481	$541	0.16%
89	ROBINHOOD MKTS INC COM CL A	770700102	3,598	$528	0.16%
90	LINDE PLC SHS	LIN	1,259	$527	0.16%
91	WESTERN DIGITAL CORP COM	WDC	3,493	$525	0.16%
92	CHEVRON CORP NEW COM	CVX	3,331	$525	0.16%
93	CANADIAN PACIFIC KANSAS CITY COM	CP	7,185	$517	0.15%
94	ARCH CAP GROUP LTD ORD	G0450A105	5,760	$497	0.15%
95	NU HLDGS LTD ORD SHS CL A	NU	29,562	$476	0.14%
96	UBS GROUP AG SHS	UBS	12,301	$472	0.14%
97	SPDR INDEX SHS FDS DJ GLB RL ES ETF	78463X749	10,434	$471	0.14%
98	SCHWAB STRATEGIC TR US AGGREGATE B	808524839	19,586	$461	0.14%
99	AT T INC COM	T-PC	18,234	$451	0.14%
100	MERCADOLIBRE INC COM	MELI	190	$442	0.13%
101	NATERA INC COM	NTRA	2,211	$440	0.13%
102	ICICI BANK LIMITED ADR	IBN	14,406	$437	0.13%
103	BANK NEW YORK MELLON CORP COM	064058100	3,859	$417	0.12%
104	KIMBERLY CLARK CORP COM	KMB	3,462	$414	0.12%
105	ANALOG DEVICES INC COM	ADI	1,748	$409	0.12%
106	TOTALENERGIES SE SPONSORED ADS	TTE	6,536	$407	0.12%
107	ENBRIDGE INC COM	ENNPF	8,639	$403	0.12%
108	LAM RESEARCH CORP COM NEW	LRCX	2,508	$395	0.12%
109	JANUS DETROIT STR TR HENDERSON SECURI	47103U746	7,371	$386	0.12%
110	DBX ETF TR XTRACK USD HIGH	233051432	10,144	$375	0.11%
111	DBX ETF TR XTRACK MSCI EAFE	233051630	12,652	$372	0.11%
112	US BANCORP DEL COM NEW	USB-PS	7,858	$367	0.11%
113	FERRARI N V COM	RACE	877	$354	0.11%
114	JOHNSON CTLS INTL PLC SHS	G51502105	2,948	$337	0.10%
115	ISHARES TR RUS MD CP GR ETF	464287481	2,359	$335	0.10%
116	PNC FINL SVCS GROUP INC COM	693475105	1,810	$330	0.10%
117	TJX COS INC NEW COM	872540109	2,343	$328	0.10%
118	HOME DEPOT INC COM	HD	859	$326	0.10%
119	SCHWAB STRATEGIC TR 1 5YR CORP BD	808524714	12,926	$322	0.10%
120	CANADIAN NAT RES LTD COM	136385101	10,042	$322	0.10%
121	TRUIST FINL CORP COM	89832Q109	7,170	$320	0.10%
122	PFIZER INC COM	PFE	12,845	$317	0.09%
123	VISTRA CORP COM	VST	1,673	$315	0.09%
124	AMERICAN EXPRESS CO COM	AXP	874	$315	0.09%
125	MONDAY COM LTD SHS	MNDY	1,530	$314	0.09%
126	PROLOGIS INC COM	PLDGP	2,529	$314	0.09%
127	AON PLC SHS CL A	AON	913	$311	0.09%
128	GENERAL DYNAMICS CORP COM	GD	900	$310	0.09%
129	SYSCO CORP COM	SYY	4,152	$308	0.09%
130	WASTE CONNECTIONS INC COM	WCN	1,828	$307	0.09%
131	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	4,081	$307	0.09%
132	DUKE ENERGY CORP NEW COM NEW	DUKB	2,428	$302	0.09%
133	ISHARES TR MSCI EMG MKT ETF	464287234	5,349	$296	0.09%
134	GENUINE PARTS CO COM	GPC	2,264	$288	0.09%
135	MEDTRONIC PLC SHS	MDT	3,155	$286	0.09%
136	NOVO NORDISK A S ADR	NONOF	5,719	$283	0.08%
137	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,114	$279	0.08%
138	ZOETIS INC CL A	ZTS	1,917	$276	0.08%
139	PEPSICO INC COM	PEP	1,889	$276	0.08%
140	ASTERA LABS INC COM	ALAB	1,476	$276	0.08%
141	CRH PLC ORD	CRH	2,307	$275	0.08%
142	GILEAD SCIENCES INC COM	GILD	2,272	$272	0.08%
143	XCEL ENERGY INC COM	XELLL	3,351	$272	0.08%
144	SERVICENOW INC COM	NOW	295	$271	0.08%
145	CHUBB LIMITED COM	CB	974	$270	0.08%
146	SANOFI SA SPONSORED ADR	SNYNF	5,343	$270	0.08%
147	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	5,260	$269	0.08%
148	PPL CORP COM	PPLC	7,211	$263	0.08%
149	UNILEVER PLC SPON ADR NEW	UNLYF	4,368	$263	0.08%
150	MORGAN STANLEY COM NEW	MS-PQ	1,594	$261	0.08%
151	IQVIA HLDGS INC COM	IQV	1,205	$261	0.08%
152	AMGEN INC COM	AMGN	837	$250	0.07%
153	ISHARES TR USD INV GRDE ETF	464288620	4,790	$250	0.07%
154	S P GLOBAL INC COM	SPGI	512	$249	0.07%
155	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	4,531	$249	0.07%
156	INTUITIVE SURGICAL INC COM NEW	ISRG	460	$246	0.07%
157	AMERICAN ELEC PWR CO INC COM	025537101	2,003	$241	0.07%
158	UNITEDHEALTH GROUP INC COM	UNH	696	$238	0.07%
159	CME GROUP INC COM	CME	890	$236	0.07%
160	TAPESTRY INC COM	TPR	2,120	$233	0.07%
161	GFL ENVIRONMENTAL INC SUB VTG SHS	GFL	5,238	$229	0.07%
162	EATON CORP PLC SHS	ETN	598	$228	0.07%
163	CITIGROUP INC COM NEW	C-PR	2,241	$227	0.07%
164	ISHARES TR RUS MDCP VAL ETF	464287473	1,632	$226	0.07%
165	ROBLOX CORP CL A	RBLX	1,967	$224	0.07%
166	UBER TECHNOLOGIES INC COM	UBER	2,303	$222	0.07%
167	HOWMET AEROSPACE INC COM	HWM	1,071	$221	0.07%
168	SOUTHERN CO COM	SOMN	2,310	$217	0.07%
169	WORKDAY INC CL A	WDAY	902	$216	0.06%
170	FIRSTENERGY CORP COM	FE	4,697	$215	0.06%
171	GSK PLC SPONSORED ADR	GLAXF	4,568	$214	0.06%
172	HEICO CORP NEW COM	HEI-A	674	$214	0.06%
173	ALTRIA GROUP INC COM	MO	3,775	$213	0.06%
174	BOSTON SCIENTIFIC CORP COM	BSX	2,093	$211	0.06%
175	ALLSTATE CORP COM	ALL-PJ	1,089	$209	0.06%
176	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	2,617	$207	0.06%
177	REALTY INCOME CORP COM	O	3,544	$205	0.06%
178	CARDINAL HEALTH INC COM	CAH	1,065	$203	0.06%
179	PULTE GROUP INC COM	745867101	1,679	$201	0.06%
180	MONGODB INC CL A	MDB	556	$200	0.06%
181	GLOBAL X FDS US PFD ETF	37954Y657	10,158	$195	0.06%
182	AMCOR PLC ORD	AMCCF	22,104	$175	0.05%
183	ROCKET COS INC COM CL A	77311W101	10,473	$174	0.05%
184	HUNTINGTON BANCSHARES INC COM	HBANP	10,486	$162	0.05%