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 |
|---|---|---|---|---|---|
| 101 | MNDYMONDAY COM LTD SHS | 1,707 | $415K | 0.13% | |
| 102 | AONAON PLC SHS CL A | 1,032 | $412K | 0.13% | |
| 103 | UBSUBS GROUP AG SHS | 13,379 | $410K | 0.13% | |
| 104 | TTENTOTALENERGIES SE SPONSORED ADS | 6,312 | $408K | 0.13% | |
| 105 | WCNWASTE CONNECTIONS INC COM | 2,060 | $402K | 0.13% | |
| 106 | ENBENBRIDGE INC COM | 8,836 | $392K | 0.13% | |
| 107 | HYLBDBX ETF TR XTRACK USD HIGH | 10,739 | $388K | 0.13% | |
| 108 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 4,710 | $369K | 0.12% | |
| 109 | HDEFDBX ETF TR XTRACK MSCI EAFE | 13,254 | $360K | 0.12% | |
| 110 | NUNU HLDGS LTD ORD SHS CL A | 34,110 | $349K | 0.11% | |
| 111 | GILDGILEAD SCIENCES INC COM | 3,098 | $347K | 0.11% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO COM | 5,690 | $347K | 0.11% | |
| 113 | HDHOME DEPOT INC COM | 930 | $341K | 0.11% | |
| 114 | SYYSYSCO CORP COM | 4,550 | $341K | 0.11% | |
| 115 | CRCCANADIAN NAT RES LTD COM | 10,973 | $338K | 0.11% | |
| 116 | LLYELI LILLY CO COM | 399 | $330K | 0.11% | |
| 117 | KVUEKENVUE INC COM | 13,623 | $327K | 0.11% | |
| 118 | NTRANATERA INC COM | 2,307 | $326K | 0.11% | |
| 119 | TEAMATLASSIAN CORPORATION CL A | 1,524 | $323K | 0.11% | |
| 120 | BKBANK NEW YORK MELLON CORP COM | 3,813 | $320K | 0.10% | |
| 121 | HEIHEICO CORP NEW COM | 1,170 | $313K | 0.10% | |
| 122 | IWSISHARES TR RUS MDCP VAL ETF | 2,467 | $311K | 0.10% | |
| 123 | NOWSERVICENOW INC COM | 389 | $310K | 0.10% | |
| 124 | USBUS BANCORP DEL COM NEW | 7,351 | $310K | 0.10% | |
| 125 | AMGNAMGEN INC COM | 986 | $307K | 0.10% | |
| 126 | BIDDBLACKROCK ETF TRUST ISHARES INTL DIV | 11,800 | $306K | 0.10% | |
| 127 | KOCOCA COLA CO COM | 4,247 | $304K | 0.10% | |
| 128 | SNYSANOFI SPONSORED ADR | 5,471 | $303K | 0.10% | |
| 129 | DUKDUKE ENERGY CORP NEW COM NEW | 2,454 | $299K | 0.10% | |
| 130 | TJXTJX COS INC NEW COM | 2,414 | $294K | 0.10% | |
| 131 | MDTMEDTRONIC PLC SHS | 3,269 | $294K | 0.10% | |
| 132 | SCHJSCHWAB STRATEGIC TR 1 5YR CORP BD | 11,797 | $291K | 0.09% | |
| 133 | T7DTRANSDIGM GROUP INC COM | 210 | $290K | 0.09% | |
| 134 | JCIJOHNSON CTLS INTL PLC SHS | 3,609 | $289K | 0.09% | |
| 135 | BACVERIZON COMMUNICATIONS INC COM | 6,351 | $288K | 0.09% | |
| 136 | CBCHUBB LIMITED COM | 952 | $287K | 0.09% | |
| 137 | TLNTALEN ENERGY CORP COM | 1,420 | $284K | 0.09% | |
| 138 | ISRGINTUITIVE SURGICAL INC COM NEW | 571 | $283K | 0.09% | |
| 139 | CRMSALESFORCE INC COM | 1,041 | $279K | 0.09% | |
| 140 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 4,171 | $274K | 0.09% | |
| 141 | SOSOUTHERN CO COM | 2,891 | $266K | 0.09% | |
| 142 | ZTSZOETIS INC CL A | 1,603 | $264K | 0.09% | |
| 143 | DWDMORGAN STANLEY COM NEW | 2,247 | $262K | 0.09% | |
| 144 | PPLPPL CORP COM | 7,225 | $261K | 0.08% | |
| 145 | PNCPNC FINL SVCS GROUP INC COM | 1,463 | $257K | 0.08% | |
| 146 | RWOSPDR INDEX SHS FDS DJ GLB RL ES ETF | 5,859 | $256K | 0.08% | |
| 147 | FISVFISERV INC COM | 1,157 | $256K | 0.08% | |
| 148 | KMBKIMBERLY CLARK CORP COM | 1,764 | $251K | 0.08% | |
| 149 | TFCTRUIST FINL CORP COM | 6,033 | $248K | 0.08% | |
| 150 | GPCGENUINE PARTS CO COM | 2,022 | $241K | 0.08% | |
| 151 | STIPISHARES TR 0 5 YR TIPS ETF | 2,330 | $241K | 0.08% | |
| 152 | XELXCEL ENERGY INC COM | 3,391 | $240K | 0.08% | |
| 153 | EEMISHARES TR MSCI EMG MKT ETF | 5,457 | $238K | 0.08% | |
| 154 | HWMHOWMET AEROSPACE INC COM | 1,818 | $236K | 0.08% | |
| 155 | PFEPFIZER INC COM | 9,288 | $235K | 0.08% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N SHS A | 3,169 | $223K | 0.07% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 4,894 | $222K | 0.07% | |
| 158 | AEPAMERICAN ELEC PWR CO INC COM | 2,027 | $221K | 0.07% | |
| 159 | HOODROBINHOOD MKTS INC COM CL A | 5,244 | $218K | 0.07% | |
| 160 | PLDPROLOGIS INC COM | 1,941 | $217K | 0.07% | |
| 161 | VSTVISTRA CORP COM | 1,852 | $217K | 0.07% | |
| 162 | ABTABBOTT LABS COM | 1,615 | $214K | 0.07% | |
| 163 | TPRTAPESTRY INC COM | 3,044 | $214K | 0.07% | |
| 164 | IEFISHARES TR 7 10 YR TRSY BD | 2,242 | $214K | 0.07% | |
| 165 | AXPAMERICAN EXPRESS CO COM | 792 | $213K | 0.07% | |
| 166 | WFCWELLS FARGO CO NEW COM | 2,958 | $212K | 0.07% | |
| 167 | RGAREINSURANCE GRP OF AMERICA I COM NEW | 1,067 | $210K | 0.07% | |
| 168 | ADIANALOG DEVICES INC COM | 1,007 | $203K | 0.07% | |
| 169 | PEPPEPSICO INC COM | 1,349 | $202K | 0.07% | |
| 170 | UPSUNITED PARCEL SERVICE INC CL B | 1,828 | $201K | 0.07% | |
| 171 | MRSHMARSH MCLENNAN COS INC COM | 823 | $201K | 0.07% | |
| 172 | BMOBANK MONTREAL QUE COM | 2,099 | $200K | 0.07% | |
| 173 | HBANHUNTINGTON BANCSHARES INC COM | 10,739 | $161K | 0.05% | |
| 174 | MGNIMAGNITE INC COM | 10,110 | $115K | 0.04% | |
| 175 | CORZABRDN ETFS BBRG ALL COMMDY | 10,971 | $79K | 0.03% |
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