FDx Advisors, Inc.
- SEC CIK
- 0001566601
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 178
- −19 vs. Q3 2024
- Portfolio value
- $342.0M
- −$25.0M (−6.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 295,752 | $21.3M | 6.2% | +22,463+8.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 249,755 | $16.1M | 4.7% | −16,393−6.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,107 | $15.7M | 4.6% | −4,131−9.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 165,828 | $15.2M | 4.4% | −4,311−2.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 585,304 | $15.1M | 4.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 79,820 | $14.8M | 4.3% | −6,264−7.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 245,095 | $12.8M | 3.7% | −8,656−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,278 | $10.2M | 3.0% | +8,071+87.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,607 | $9.65M | 2.8% | −1,842−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,129 | $6.69M | 2.0% | +1,567+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,565 | $6.63M | 1.9% | +12,521+27.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,930 | $6.54M | 1.9% | −2,389−13.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 198,974 | $6.52M | 1.9% | −6,529−3.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,960 | $5.59M | 1.6% | −4,525−6.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,927 | $5.51M | 1.6% | −443−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,294 | $5.36M | 1.6% | +11,421+128.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 103,029 | $5.31M | 1.6% | +28,149+37.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 59,882 | $5.29M | 1.5% | −3,602−5.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 104,698 | $5.18M | 1.5% | −7,994−7.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 85,548 | $4.83M | 1.4% | −532−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 80,764 | $4.63M | 1.4% | −29,315−26.6% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 96,152 | $4.58M | 1.3% | +7,124+8.0% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 80,197 | $4.41M | 1.3% | −544−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,329 | $4.35M | 1.3% | −480−4.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,836 | $3.93M | 1.1% | −1,486−7.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,956 | $3.89M | 1.1% | −1,200−4.0% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,274 | $3.74M | 1.1% | −90.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,615 | $3.65M | 1.1% | −807−2.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30,938 | $3.54M | 1.0% | −2,085−6.3% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 57,095 | $3.49M | 1.0% | −4,071−6.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,812 | $3.13M | 0.9% | −7,071−54.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,101 | $3.06M | 0.9% | −429−2.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,864 | $2.96M | 0.9% | +531+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 70,440 | $2.84M | 0.8% | −4,797−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 10,524 | $2.63M | 0.8% | −533−4.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,862 | $2.60M | 0.8% | +1,815+3.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 91,680 | $2.40M | 0.7% | −3,911−4.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 65,912 | $2.40M | 0.7% | −3,517−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,769 | $2.36M | 0.7% | −213−1.9% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 54,256 | $2.19M | 0.6% | −407−0.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,181 | $2.15M | 0.6% | −737−3.0% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30,269 | $2.07M | 0.6% | +926+3.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,138 | $1.92M | 0.6% | −26,195−41.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,971 | $1.92M | 0.6% | +749+10.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,235 | $1.89M | 0.6% | −62−1.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,154 | $1.72M | 0.5% | +10,194+35.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,293 | $1.64M | 0.5% | −463−5.3% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 35,677 | $1.58M | 0.5% | −148−0.4% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 47,073 | $1.55M | 0.5% | +6,419+15.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,616 | $1.53M | 0.4% | −1,158−14.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 22,887 | $1.39M | 0.4% | −245−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,172 | $1.30M | 0.4% | −407−2.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 68,913 | $1.27M | 0.4% | +667+1.0% | AddedConverted for a 2-for-1 split | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,966 | $1.26M | 0.4% | −1,740−6.3% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 17,351 | $1.24M | 0.4% | +33+0.2% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 34,569 | $1.21M | 0.4% | +1,413+4.3% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 47,239 | $1.17M | 0.3% | +47,239 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,965 | $1.13M | 0.3% | −133−1.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 11,833 | $1.02M | 0.3% | +1,655+16.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,722 | $1.00M | 0.3% | −2,231−32.1% | Reduced | – |
| VVisa Inc. | Stock | 3,166 | $1.00M | 0.3% | −360−10.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,045 | $986.0K | 0.3% | −1,695−35.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,329 | $957.0K | 0.3% | +690+19.0% | Added | – |
| SESea Ltd | SPONSORD ADS | 8,378 | $889.0K | 0.3% | +69+0.8% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 36,413 | $884.0K | 0.3% | +36,413 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,407 | $865.0K | 0.3% | −13−0.4% | Reduced | – |
| RACEFerrari N.V. | COM | 2,028 | $862.0K | 0.3% | −274−11.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,884 | $843.0K | 0.2% | +118+6.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,233 | $822.0K | 0.2% | −98−1.1% | Reduced | – |
| SAPSAP SE | ADR | 3,332 | $820.0K | 0.2% | +3,332 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 16,144 | $798.0K | 0.2% | −491−3.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,141 | $795.0K | 0.2% | +88+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,112 | $778.0K | 0.2% | −766−15.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,046 | $771.0K | 0.2% | −431−9.6% | Reduced | History |
| ICLRIcon PLC | COM | 3,527 | $740.0K | 0.2% | +422+13.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,804 | $721.0K | 0.2% | +90+1.2% | Added | – |
| MELIMercadolibre Inc | COM | 418 | $711.0K | 0.2% | −90−17.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,065 | $707.0K | 0.2% | −687−7.0% | Reduced | – |
| LINLinde PLC | Stock | 1,650 | $691.0K | 0.2% | −95−5.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,847 | $682.0K | 0.2% | −504−15.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,673 | $676.0K | 0.2% | +543+48.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,653 | $611.0K | 0.2% | +14,653 | New | – |
| JNJJohnson & Johnson | Stock | 4,213 | $609.0K | 0.2% | +433+11.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 6,523 | $602.0K | 0.2% | +46+0.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,713 | $597.0K | 0.2% | −161−3.3% | Reduced | – |
| CVXChevron Corp | Stock | 4,113 | $596.0K | 0.2% | +174+4.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,148 | $590.0K | 0.2% | −2,472−23.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 816 | $566.0K | 0.2% | +45+5.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 534 | $566.0K | 0.2% | −77−12.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 620 | $553.0K | 0.2% | −2−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,096 | $538.0K | 0.2% | +1,921+26.8% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 11,782 | $525.0K | 0.2% | +616+5.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,759 | $514.0K | 0.2% | −622−9.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,655 | $501.0K | 0.1% | +421+9.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 981 | $496.0K | 0.1% | −199−16.9% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 22,268 | $489.0K | 0.1% | −394−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,389 | $487.0K | 0.1% | −761−12.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,722 | $484.0K | 0.1% | −48−1.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 15,896 | $475.0K | 0.1% | −4,062−20.4% | Reduced | History |
| STESTERIS plc | SHS USD | 2,303 | $473.0K | 0.1% | +40+1.8% | Added | History |
Sold out since Q3 2024 (27)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 38,371 | $2.27M | 0.6% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,498 | $1.67M | 0.5% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,911 | $1.41M | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 24,634 | $1.30M | 0.4% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 40,773 | $1.29M | 0.4% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 30,164 | $693.0K | 0.2% | – |
| DELLDell Technologies Inc. | Stock | 2,918 | $346.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,016 | $343.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,896 | $329.0K | 0.1% | History |
| PHMPultegroup Inc | COM | 2,171 | $312.0K | 0.1% | History |
| BCEBce Inc | COM NEW | 8,402 | $292.0K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,950 | $262.0K | 0.1% | – |
| ETREntergy Corp | COM | 1,968 | $259.0K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 6,338 | $248.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 474 | $246.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 886 | $246.0K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,179 | $235.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,588 | $233.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,266 | $232.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,225 | $231.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 848 | $230.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,607 | $226.0K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 941 | $223.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 733 | $222.0K | 0.1% | History |
| ORealty Income Corp | REIT | 3,499 | $222.0K | 0.1% | History |
| IRMIron Mountain Inc | COM | 1,836 | $218.0K | 0.1% | History |
| CICigna Group | Stock | 587 | $203.0K | 0.1% | History |