13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 177 holding rows worth $327,269,000.
- Accession
- 0001566601-25-000007
- Filer
- CIK 1566601
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 177 entries on the cover page, a total value of $327,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,269,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 228,178 | $16,801,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 220,047 | $16,732,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 159,777 | $15,001,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,483 | $14,641,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,523 | $13,892,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 502,158 | $13,398,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 189,404 | $11,370,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112,535 | $9,394,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,528 | $8,881,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 87,060 | $8,299,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 113,355 | $6,807,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,476 | $6,504,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 14,273 | $6,257,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 184,892 | $6,209,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,382 | $6,053,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,840 | $5,589,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 85,794 | $5,350,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,980 | $4,964,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,896 | $4,957,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 29,074 | $4,593,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 83,915 | $4,472,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 100,738 | $4,079,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,612 | $3,711,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 73,039 | $3,684,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,899 | $3,651,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,917 | $3,641,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,599 | $3,432,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 48,948 | $3,363,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,212 | $3,308,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 17,568 | $3,105,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 67,582 | $2,857,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,310 | $2,851,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 79,723 | $2,643,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,346 | $2,470,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,005 | $2,414,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,900 | $2,398,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,979 | $2,285,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 84,033 | $2,234,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,008 | $2,053,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 22,901 | $2,040,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 61,523 | $1,954,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,765 | $1,946,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,158 | $1,933,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,451 | $1,914,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 8,430 | $1,896,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,240 | $1,839,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,790 | $1,793,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,614 | $1,538,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,482 | $1,534,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,664 | $1,502,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,889 | $1,496,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,427 | $1,490,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,982 | $1,474,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 32,604 | $1,469,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,870 | $1,435,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,993 | $1,376,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,259 | $1,342,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,318 | $1,333,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,767 | $1,295,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,692 | $1,101,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,874 | $1,020,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,081 | $1,007,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,870 | $1,005,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,137 | $954,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,399 | $949,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,219 | $915,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 653 | $874,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 323 | $844,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,077 | $841,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 33,174 | $804,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,517 | $800,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,124 | $786,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,500 | $778,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,571 | $737,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,525 | $732,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,285 | $664,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,588 | $632,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,556 | $631,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,924 | $630,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,470 | $620,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 20,609 | $617,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,764 | $615,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 763 | $611,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,905 | $596,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,964 | $574,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,140 | $565,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,205 | $565,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,472 | $560,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,047 | $544,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,537 | $527,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,637 | $515,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,314 | $515,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,479 | $498,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,310 | $488,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,096 | $477,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,207 | $465,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 937 | $460,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,796 | $450,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,490 | $448,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,157 | $445,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,018 | $444,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 831 | $438,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,766 | $405,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,362 | $403,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,857 | $401,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,155 | $400,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 388 | $399,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,345 | $396,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,596 | $391,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,471 | $384,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,161 | $381,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,733 | $372,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,986 | $371,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,928 | $364,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,754 | $360,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,329 | $352,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 976 | $348,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,659 | $347,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 926 | $340,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,734 | $340,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,627 | $339,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,758 | $339,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,718 | $337,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,781 | $332,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,274 | $320,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 3,211 | $313,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 569 | $309,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,018 | $304,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,498 | $304,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,298 | $304,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,412 | $298,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,009 | $298,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 12,375 | $298,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,056 | $295,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,591 | $287,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,296 | $287,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,093 | $285,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,398 | $283,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 359 | $280,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,154 | $277,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 951 | $276,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,133 | $272,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 12,966 | $271,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 3,044 | $267,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,140 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,450 | $263,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,707 | $260,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 835 | $260,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 885 | $258,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,812 | $257,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,280 | $255,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,513 | $254,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,897 | $254,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,624 | $253,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 789 | $252,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,347 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 4,764 | $245,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,012 | $241,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 4,882 | $241,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 7,125 | $241,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,461 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,349 | $225,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,843 | $224,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,149 | $223,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,269 | $223,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,077 | $219,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,627 | $219,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,638 | $216,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 2,944 | $211,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,060 | $210,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 934 | $209,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,200 | $207,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,209 | $206,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,665 | $206,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,983 | $206,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 789 | $204,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,290 | $172,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-25-000007 | this filing | 2025-08-07 | acceptance time not in the bulk data set |