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
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%

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