FDx Advisors, Inc.
- SEC CIK
- 0001566601
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 197
- −1 vs. Q2 2024
- Portfolio value
- $366.9M
- +$5.14M (+1.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 273,289 | $20.5M | 5.6% | −23,964−8.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 266,148 | $18.9M | 5.1% | −6,635−2.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 86,084 | $16.3M | 4.5% | −2,741−3.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 170,139 | $16.3M | 4.4% | −26,985−13.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,238 | $16.2M | 4.4% | −2,146−4.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 291,865 | $15.7M | 4.3% | −20,897−6.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,751 | $14.6M | 4.0% | −9,690−3.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,449 | $10.3M | 2.8% | −8,703−7.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,562 | $7.30M | 2.0% | +118+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,319 | $7.03M | 1.9% | −1,540−7.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 205,503 | $6.93M | 1.9% | −4,156−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,883 | $6.80M | 1.9% | −1,182−8.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 110,079 | $6.23M | 1.7% | +11,951+12.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,485 | $6.16M | 1.7% | −2,014−2.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,370 | $5.63M | 1.5% | −491−1.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 112,692 | $5.60M | 1.5% | −4,428−3.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 63,484 | $5.59M | 1.5% | −1,612−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,207 | $5.31M | 1.4% | −308−3.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,044 | $5.27M | 1.4% | −1,203−2.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 86,080 | $4.98M | 1.4% | +3,892+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,809 | $4.65M | 1.3% | +234+2.2% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 80,741 | $4.58M | 1.2% | −355−0.4% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 89,028 | $4.44M | 1.2% | −6,309−6.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,322 | $4.28M | 1.2% | −663−3.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,023 | $4.16M | 1.1% | −829−2.4% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 61,166 | $4.07M | 1.1% | −693−1.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,422 | $4.04M | 1.1% | −759−2.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 74,880 | $4.02M | 1.1% | −878−1.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,283 | $3.93M | 1.1% | −2,803−7.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,156 | $3.66M | 1.0% | +833+2.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,333 | $3.33M | 0.9% | −12,173−16.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,333 | $3.27M | 0.9% | −7,051−17.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,530 | $3.23M | 0.9% | −57−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 75,237 | $3.06M | 0.8% | −3,650−4.6% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 69,429 | $2.86M | 0.8% | −1,083−1.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 95,591 | $2.78M | 0.8% | −2,062−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 11,057 | $2.58M | 0.7% | +823+8.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,047 | $2.56M | 0.7% | −1,155−2.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,918 | $2.43M | 0.7% | −914−3.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,873 | $2.34M | 0.6% | −1,488−14.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 38,371 | $2.27M | 0.6% | −1,250−3.2% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 54,663 | $2.27M | 0.6% | −2,222−3.9% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 29,343 | $2.21M | 0.6% | −2,683−8.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,982 | $2.05M | 0.6% | −373−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,297 | $1.89M | 0.5% | −114−3.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,222 | $1.71M | 0.5% | −1,639−18.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,498 | $1.67M | 0.5% | −3,738−8.9% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 35,825 | $1.67M | 0.5% | −6,664−15.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,132 | $1.57M | 0.4% | −602−2.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,756 | $1.52M | 0.4% | +814+10.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,579 | $1.47M | 0.4% | +4,334+32.7% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 40,654 | $1.45M | 0.4% | +12,631+45.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,953 | $1.44M | 0.4% | −370−5.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,911 | $1.41M | 0.4% | −815−2.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 34,123 | $1.40M | 0.4% | −122−0.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,706 | $1.37M | 0.4% | −1,038−3.6% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 17,318 | $1.36M | 0.4% | −447−2.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,960 | $1.35M | 0.4% | +28,960 | New | – |
| AVGOBroadcom Inc. | Stock | 7,774 | $1.34M | 0.4% | +654+9.2% | AddedConverted for a 10-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 24,634 | $1.30M | 0.4% | −24,198−49.6% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 40,773 | $1.29M | 0.4% | +857+2.1% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 33,156 | $1.27M | 0.3% | +257+0.8% | Added | – |
| NVONovo Nordisk A S | ADR | 10,178 | $1.21M | 0.3% | −458−4.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,098 | $1.19M | 0.3% | −334−4.5% | Reduced | – |
| RACEFerrari N.V. | COM | 2,302 | $1.08M | 0.3% | −102−4.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 508 | $1.04M | 0.3% | −86−14.5% | Reduced | History |
| VVisa Inc. | Stock | 3,526 | $969.0K | 0.3% | −246−6.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,053 | $939.0K | 0.3% | −509−4.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,620 | $908.0K | 0.2% | −417−3.8% | Reduced | History |
| ICLRIcon PLC | COM | 3,105 | $892.0K | 0.2% | −128−4.0% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 16,635 | $891.0K | 0.2% | −1,753−9.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,331 | $873.0K | 0.2% | −1,125−10.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,420 | $833.0K | 0.2% | −238−6.5% | Reduced | – |
| LINLinde PLC | Stock | 1,745 | $832.0K | 0.2% | −62−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,878 | $809.0K | 0.2% | −664−12.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,639 | $804.0K | 0.2% | −150−4.0% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 8,309 | $783.0K | 0.2% | +8,309 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,752 | $775.0K | 0.2% | −327−3.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,714 | $757.0K | 0.2% | +66+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,477 | $749.0K | 0.2% | −224−4.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 6,477 | $725.0K | 0.2% | −289−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,351 | $707.0K | 0.2% | −65−1.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,495 | $694.0K | 0.2% | +153+4.6% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 30,164 | $693.0K | 0.2% | −10,497−25.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,180 | $690.0K | 0.2% | +213+22.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,766 | $651.0K | 0.2% | −48−2.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 771 | $642.0K | 0.2% | −26−3.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 4,740 | $619.0K | 0.2% | +740+18.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,780 | $613.0K | 0.2% | +718+23.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 19,958 | $596.0K | 0.2% | −2,472−11.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,939 | $580.0K | 0.2% | +129+3.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,320 | $576.0K | 0.2% | −372−4.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,874 | $572.0K | 0.2% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 22,662 | $556.0K | 0.2% | −655−2.8% | Reduced | History |
| AONAon plc | CL A | 1,601 | $554.0K | 0.2% | −96−5.7% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 40,615 | $554.0K | 0.2% | −1,328−3.2% | Reduced | History |
| STESTERIS plc | SHS USD | 2,263 | $549.0K | 0.1% | −200−8.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,770 | $547.0K | 0.1% | −105−3.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 611 | $546.0K | 0.1% | −106−14.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,381 | $535.0K | 0.1% | −1,094−14.6% | Reduced | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 2,474 | $417.0K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,245 | $383.0K | 0.1% | History |
| ACNAccenture plc | Stock | 1,059 | $321.0K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 7,005 | $309.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,275 | $299.0K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 778 | $298.0K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 4,565 | $289.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,479 | $275.0K | 0.1% | History |
| MCKMcKesson Corp | Stock | 429 | $251.0K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,625 | $244.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,363 | $235.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,060 | $222.0K | 0.1% | History |
| NVTnVent Electric plc | SHS | 2,688 | $206.0K | 0.1% | History |
| AMCRAmcor plc | ORD | 11,695 | $114.0K | <0.1% | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 24,000 | $77.0K | <0.1% | History |