FDx Advisors, Inc. Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$327.3M

Holdings

177

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (177 positions)

#StockSharesValue% PortfolioType
101
NBISNEBIUS GROUP N V SHS CLASS A
8,018$444K0.14%
102
SPGIS P GLOBAL INC COM
831$438K0.13%
103
BSXBOSTON SCIENTIFIC CORP COM
3,766$405K0.12%
104
SCHZSCHWAB STRATEGIC TR US AGGREGATE B
17,362$403K0.12%
105
TAT T INC COM
13,857$401K0.12%
106
ABBVABBVIE INC COM
2,155$400K0.12%
107
NOWSERVICENOW INC COM
388$399K0.12%
108
NTRANATERA INC COM
2,345$396K0.12%
109
HYLBDBX ETF TR XTRACK USD HIGH
10,596$391K0.12%
110
ENBENBRIDGE INC COM
8,471$384K0.12%
111
HEIHEICO CORP NEW COM
1,161$381K0.12%
112
BSVVANGUARD BD INDEX FDS SHORT TRM BOND
4,733$372K0.11%
113
WCNWASTE CONNECTIONS INC COM
1,986$371K0.11%
114
TTENTOTALENERGIES SE SPONSORED ADS
5,928$364K0.11%
115
SYYSYSCO CORP COM
4,754$360K0.11%
116
JCIJOHNSON CTLS INTL PLC SHS
3,329$352K0.11%
117
AONAON PLC SHS CL A
976$348K0.11%
118
USBUS BANCORP DEL COM NEW
7,659$347K0.11%
119
BKBANK NEW YORK MELLON CORP COM
3,734$340K0.10%
120
HDHOME DEPOT INC COM
926$340K0.10%
121
KMBKIMBERLY CLARK CORP COM
2,627$339K0.10%
122
HDEFDBX ETF TR XTRACK MSCI EAFE
11,758$339K0.10%
123
CRCCANADIAN NAT RES LTD COM
10,718$337K0.10%
124
PNCPNC FINL SVCS GROUP INC COM
1,781$332K0.10%
125
DWDMORGAN STANLEY COM NEW
2,274$320K0.10%
126
LRCXLAM RESEARCH CORP COM NEW
3,211$313K0.10%
127
ISRGINTUITIVE SURGICAL INC COM NEW
569$309K0.09%
128
TEAMATLASSIAN CORPORATION CL A
1,498$304K0.09%
129
ACNACCENTURE PLC IRELAND SHS CLASS A
1,018$304K0.09%
130
IWSISHARES TR RUS MDCP VAL ETF
2,298$304K0.09%
131
TJXTJX COS INC NEW COM
2,412$298K0.09%
132
NGGNATIONAL GRID PLC SPONSORED ADR NE
4,009$298K0.09%
133
MGNIMAGNITE INC COM
12,375$298K0.09%
134
AMGNAMGEN INC COM
1,056$295K0.09%
135
MDTMEDTRONIC PLC SHS
3,296$287K0.09%
136
GILDGILEAD SCIENCES INC COM
2,591$287K0.09%
137
ABTABBOTT LABS COM
2,093$285K0.09%
138
DUKDUKE ENERGY CORP NEW COM NEW
2,398$283K0.09%
139
LLYELI LILLY CO COM
359$280K0.09%
140
SCHJSCHWAB STRATEGIC TR 1 5YR CORP BD
11,154$277K0.08%
141
CBCHUBB LIMITED COM
951$276K0.08%
142
STESTERIS PLC SHS USD
1,133$272K0.08%
143
KVUEKENVUE INC COM
12,966$271K0.08%
144
TPRTAPESTRY INC COM
3,044$267K0.08%
145
BACVERIZON COMMUNICATIONS INC COM
6,140$266K0.08%
146
EEMISHARES TR MSCI EMG MKT ETF
5,450$263K0.08%
147
PFEPFIZER INC COM
10,707$260K0.08%
148
UNHUNITEDHEALTH GROUP INC COM
835$260K0.08%
149
GDGENERAL DYNAMICS CORP COM
885$258K0.08%
150
RWOSPDR INDEX SHS FDS DJ GLB RL ES ETF
5,812$257K0.08%
151
SNYSANOFI SPONSORED ADR
5,280$255K0.08%
152
TFCTRUIST FINL CORP COM
5,897$254K0.08%
153
CAHCARDINAL HEALTH INC COM
1,513$254K0.08%
154
ZTSZOETIS INC CL A
1,624$253K0.08%
155
AXPAMERICAN EXPRESS CO COM
789$252K0.08%
156
HWMHOWMET AEROSPACE INC COM
1,347$251K0.08%
157
USIGISHARES TR USD INV GRDE ETF
4,764$245K0.07%
158
PPLPPL CORP COM
7,125$241K0.07%
159
ADIANALOG DEVICES INC COM
1,012$241K0.07%
160
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
4,882$241K0.07%
161
SOSOUTHERN CO COM
2,461$226K0.07%
162
IEFISHARES TR 7 10 YR TRSY BD
2,349$225K0.07%
163
GPCGENUINE PARTS CO COM
1,843$224K0.07%
164
XELXCEL ENERGY INC COM
3,269$223K0.07%
165
KOCOCA COLA CO COM
3,149$223K0.07%
166
RBLXROBLOX CORP CL A
2,077$219K0.07%
167
BMTABRITISH AMERN TOB PLC SPONSORED ADR
4,627$219K0.07%
168
PEPPEPSICO INC COM
1,638$216K0.07%
169
KRKROGER CO COM
2,944$211K0.06%
170
RGAREINSURANCE GRP OF AMERICA I COM NEW
1,060$210K0.06%
171
SNOWSNOWFLAKE INC CL A
934$209K0.06%
172
FISVFISERV INC COM
1,200$207K0.06%
173
AEPAMERICAN ELEC PWR CO INC COM
1,983$206K0.06%
174
DISDISNEY WALT CO COM
1,665$206K0.06%
175
UBERUBER TECHNOLOGIES INC COM
2,209$206K0.06%
176
RMERESMED INC COM
789$204K0.06%
177
HBANHUNTINGTON BANCSHARES INC COM
10,290$172K0.05%
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