FDx Advisors, Inc. — Q4 2024 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566601

Total reported value

$313.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	6.22%	-3.97%	+8.22%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.71%	+4.76%	NEW
3	IWF	Ishares Russell 1000 Growth	ETF-Other	4.59%	-3.30%	-9.55%
4	MBB	Ishares Mbs ETF	ETF-Other	4.45%	—	-2.53%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.42%	-2.41%	+100.54%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	4.32%	—	-7.28%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.74%	+4.33%	NEW
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.97%	-2.40%	+87.66%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.82%	—	-1.82%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.96%	+1.53%	NEW
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.94%	-3.06%	+27.80%
12	VUG	Vanguard Growth ETF	ETF-Other	1.91%	—	-13.04%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.91%	+1.83%	NEW
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.63%	—	-6.71%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.61%	—	-1.41%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.57%	—	+128.72%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.55%	—	+37.59%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.55%	—	-5.67%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.52%	—	-7.09%
20	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.41%	—	-0.62%
21	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.35%	+1.24%	NEW
22	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	1.34%	+1.40%	NEW
23	DSTL	Distillate US Fundamental St	ETF-Other	1.29%	—	-0.67%
24	MSFT	Microsoft CORP	Stock-Tech	1.27%	-1.19%	-4.44%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.15%	—	-6.97%
26	NVDA	Nvidia CORP	Stock-Tech	1.14%	+1.34%	NEW
27	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.09%	—	-0.03%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.07%	+1.14%	NEW
29	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.04%	—	-6.31%
30	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.02%	+1.00%	NEW
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	-54.89%
32	VTV	Vanguard Value ETF	ETF-Other	0.90%	—	-2.32%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.86%	—	+1.59%
34	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.83%	+0.98%	NEW
35	AAPL	Apple INC	Stock-Tech	0.77%	—	-4.82%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.76%	—	+3.63%
37	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.70%	+0.70%	NEW
38	GUNR	Flexshares Global Upstream N	ETF-Other	0.70%	—	-5.07%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	-1.94%
40	EWC	Ishares Msci Canada ETF	ETF-Other	0.64%	—	-0.74%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	-2.96%
42	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.61%	—	+3.16%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.56%	—	-41.36%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	+10.37%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	+0.54%	NEW
46	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.50%	—	+35.20%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.48%	—	-5.29%
48	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.46%	+1.39%	NEW
49	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.45%	+0.51%	NEW
50	AVGO	Broadcom INC	Stock-Tech	0.45%	+0.48%	NEW

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