FDx Advisors, Inc. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$307.5M
Holdings
175
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 234,712 | $17.2M | 5.61% | |
| 2 | IDEVISHARES TR CORE MSCI INTL | 227,211 | $15.7M | 5.09% | |
| 3 | MBBISHARES TR MBS ETF | 154,380 | $14.5M | 4.71% | |
| 4 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 514,965 | $13.8M | 4.50% | |
| 5 | IWDISHARES TR RUS 1000 VAL ETF | 73,060 | $13.7M | 4.47% | |
| 6 | IWFISHARES TR RUS 1000 GRW ETF | 35,753 | $12.9M | 4.20% | |
| 7 | IEMGISHARES INC CORE MSCI EMKT | 194,967 | $10.5M | 3.42% | |
| 8 | IVVISHARES TR CORE S P500 ETF | 16,406 | $9.2M | 3.00% | |
| 9 | AGGISHARES TR CORE US AGGBD ET | 91,484 | $9.1M | 2.94% | |
| 10 | AQLTISHARES TR CORE MSCI EAFE | 115,130 | $8.7M | 2.83% | |
| 11 | SPIBSPDR SER TR PORTFOLIO INTRMD | 184,650 | $6.1M | 2.00% | |
| 12 | IJRISHARES TR CORE S P SCP ETF | 53,506 | $5.6M | 1.82% | |
| 13 | VUGVANGUARD INDEX FDS GROWTH ETF | 14,881 | $5.5M | 1.79% | |
| 14 | IAU*ISHARES GOLD TR ISHARES NEW | 92,788 | $5.5M | 1.78% | |
| 15 | IGIBISHARES TR ISHS 5 10YR INVT | 97,847 | $5.1M | 1.67% | |
| 16 | USMVISHARES TR MSCI USA MIN VOL | 54,629 | $5.1M | 1.66% | |
| 17 | VOOVANGUARD INDEX FDS S P 500 ETF SHS | 9,776 | $5.0M | 1.63% | |
| 18 | IWRISHARES TR RUS MID CAP ETF | 54,334 | $4.6M | 1.50% | |
| 19 | COWZPACER FDS TR US CASH COWS 100 | 81,234 | $4.4M | 1.45% | |
| 20 | JQUAJ P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 75,894 | $4.3M | 1.39% | |
| 21 | DSTLETF SER SOLUTIONS DISTILLATE US | 75,960 | $4.1M | 1.34% | |
| 22 | CMDYISHARES U S ETF TR BLOOMBERG ROLL | 75,206 | $3.9M | 1.27% | |
| 23 | MSFTMICROSOFT CORP COM | 10,006 | $3.8M | 1.22% | |
| 24 | SDYSPDR SER TR S P DIVID ETF | 27,285 | $3.7M | 1.20% | |
| 25 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 18,090 | $3.4M | 1.10% | |
| 26 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 28,090 | $3.2M | 1.06% | |
| 27 | QUALISHARES TR MSCI USA QLT FCT | 18,974 | $3.2M | 1.05% | |
| 28 | IPACISHARES TR CORE MSCI PAC | 51,782 | $3.2M | 1.05% | |
| 29 | NVDANVIDIA CORPORATION COM | 28,792 | $3.1M | 1.01% | |
| 30 | VTVVANGUARD INDEX FDS VALUE ETF | 17,738 | $3.1M | 1.00% | |
| 31 | VLUEISHARES TR MSCI USA VALUE | 27,554 | $2.9M | 0.96% | |
| 32 | TLTISHARES TR 20 YR TR BD ETF | 31,773 | $2.9M | 0.94% | |
| 33 | PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 68,850 | $2.8M | 0.90% | |
| 34 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 48,682 | $2.4M | 0.79% | |
| 35 | SPTLSPDR SER TR PORTFOLIO LN TSR | 83,729 | $2.3M | 0.74% | |
| 36 | AAPLAPPLE INC COM | 10,145 | $2.3M | 0.73% | |
| 37 | AMZNAMAZON COM INC COM | 11,039 | $2.1M | 0.68% | |
| 38 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 23,060 | $2.1M | 0.68% | |
| 39 | LVLNSPDR SER TR ICE PFD SEC ETF | 61,457 | $2.0M | 0.65% | |
| 40 | METAMETA PLATFORMS INC CL A | 3,336 | $1.9M | 0.63% | |
| 41 | EFAISHARES TR MSCI EAFE ETF | 23,207 | $1.9M | 0.62% | |
| 42 | BLVVANGUARD BD INDEX FDS LONG TERM BOND | 26,444 | $1.9M | 0.61% | |
| 43 | IGSBISHARES TR ISHS 1 5YR INVS | 34,873 | $1.8M | 0.59% | |
| 44 | VBVANGUARD INDEX FDS SMALL CP ETF | 8,030 | $1.8M | 0.58% | |
| 45 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 8,519 | $1.7M | 0.56% | |
| 46 | JMBSJANUS DETROIT STR TR HENDERSON MTG | 33,272 | $1.5M | 0.49% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,609 | $1.4M | 0.46% | |
| 48 | VOVANGUARD INDEX FDS MID CAP ETF | 5,447 | $1.4M | 0.46% | |
| 49 | SCZISHARES TR EAFE SML CP ETF | 22,055 | $1.4M | 0.46% | |
| 50 | DWXSPDR INDEX SHS FDS S P INTL ETF | 35,634 | $1.4M | 0.44% | |
| 51 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 68,487 | $1.4M | 0.44% | |
| 52 | SESEA LTD SPONSORD ADS | 10,118 | $1.3M | 0.43% | |
| 53 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 25,156 | $1.3M | 0.41% | |
| 54 | EEMAISHARES INC MSCI EM ASIA ETF | 16,523 | $1.2M | 0.40% | |
| 55 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 6,910 | $1.1M | 0.36% | |
| 56 | VVISA INC COM CL A | 3,105 | $1.1M | 0.35% | |
| 57 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,893 | $1.0M | 0.34% | |
| 58 | AVGOBROADCOM INC COM | 6,108 | $1.0M | 0.33% | |
| 59 | APPAPPLOVIN CORP COM CL A | 3,759 | $996K | 0.32% | |
| 60 | SAPSAP SE SPON ADR | 3,220 | $864K | 0.28% | |
| 61 | EWCISHARES INC MSCI CDA ETF | 20,891 | $851K | 0.28% | |
| 62 | AZNASTRAZENECA PLC SPONSORED ADR | 11,420 | $839K | 0.27% | |
| 63 | IWMISHARES TR RUSSELL 2000 ETF | 4,195 | $837K | 0.27% | |
| 64 | FLBLFRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 34,045 | $819K | 0.27% | |
| 65 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 3,338 | $817K | 0.27% | |
| 66 | IGLBISHARES TR 10 YR INVST GRD | 15,694 | $788K | 0.26% | |
| 67 | EMBISHARES TR JPMORGAN USD EMG | 8,572 | $777K | 0.25% | |
| 68 | RACEFERRARI N V COM | 1,773 | $759K | 0.25% | |
| 69 | LINLINDE PLC SHS | 1,597 | $744K | 0.24% | |
| 70 | NVONOVO NORDISK A S ADR | 10,292 | $715K | 0.23% | |
| 71 | MLB1MERCADOLIBRE INC COM | 361 | $704K | 0.23% | |
| 72 | NFLXNETFLIX INC COM | 721 | $672K | 0.22% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,280 | $654K | 0.21% | |
| 74 | JNJJOHNSON JOHNSON COM | 3,931 | $652K | 0.21% | |
| 75 | XOMEXXON MOBIL CORP COM | 5,446 | $648K | 0.21% | |
| 76 | JPMJPMORGAN CHASE CO COM | 2,538 | $623K | 0.20% | |
| 77 | ACGLARCH CAP GROUP LTD ORD | 6,353 | $611K | 0.20% | |
| 78 | CVXCHEVRON CORP NEW COM | 3,600 | $602K | 0.20% | |
| 79 | GOOGLALPHABET INC CAP STK CL A | 3,702 | $572K | 0.19% | |
| 80 | ABBVABBVIE INC COM | 2,723 | $571K | 0.19% | |
| 81 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | 13,743 | $565K | 0.18% | |
| 82 | GOOGALPHABET INC CAP STK CL C | 3,582 | $560K | 0.18% | |
| 83 | CPCANADIAN PACIFIC KANSAS CITY COM | 7,963 | $559K | 0.18% | |
| 84 | ICLRICON PLC SHS | 3,164 | $554K | 0.18% | |
| 85 | IWPISHARES TR RUS MD CP GR ETF | 4,676 | $549K | 0.18% | |
| 86 | ASMLASML HOLDING N V N Y REGISTRY SHS | 779 | $516K | 0.17% | |
| 87 | CSCOCISCO SYS INC COM | 8,264 | $510K | 0.17% | |
| 88 | STESTERIS PLC SHS USD | 2,226 | $505K | 0.16% | |
| 89 | TSLATESLA INC COM | 1,902 | $493K | 0.16% | |
| 90 | IBNICICI BANK LIMITED ADR | 15,584 | $491K | 0.16% | |
| 91 | CPNGCOUPANG INC CL A | 21,802 | $478K | 0.16% | |
| 92 | GFLGFL ENVIRONMENTAL INC SUB VTG SHS | 9,881 | $477K | 0.16% | |
| 93 | 4I1PHILIP MORRIS INTL INC COM | 2,984 | $474K | 0.15% | |
| 94 | UNHUNITEDHEALTH GROUP INC COM | 879 | $460K | 0.15% | |
| 95 | VRTVERTIV HOLDINGS CO COM CL A | 6,319 | $456K | 0.15% | |
| 96 | TAT T INC COM | 15,889 | $449K | 0.15% | |
| 97 | SPGIS P GLOBAL INC COM | 838 | $426K | 0.14% | |
| 98 | SCHZSCHWAB STRATEGIC TR US AGGREGATE B | 18,363 | $425K | 0.14% | |
| 99 | BACBANK AMERICA CORP COM | 10,103 | $422K | 0.14% | |
| 100 | BSXBOSTON SCIENTIFIC CORP COM | 4,120 | $416K | 0.14% |
Page 1 of 2Next