The Analysis of FDx Advisors, Inc.'s Holdings

Currently, FDx Advisors, Inc. holds 91 types of securities in its portfolio with a total value $196.1K. In the most recent quarter, they have increased their positions in IVV (+4.1K shares, valued at $2.8K), LLY (+373 shares, valued at $401), SCHP (+14.3K shares, valued at $378.1594507431439); decreased their positions in EFA (-5.4K shares, valued at $519.0104901539784), N/A (-6.3K shares, valued at $509.7873374650626), AGG (-4.1K shares, valued at $408.22915305770994); initiated new positions in LLY (+373 shares, valued at $401), N/A (+4.1K shares, valued at $266), WFC (+2.4K shares, valued at $221).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS TOTAL BND MRKT233.7K shares2.01%2025-12-312026-02-10

IWF ISHARES TR RUS 1000 GRW ETF30.5K shares-2.36%2025-12-312026-02-10

SCHP SCHWAB STRATEGIC TR US TIPS ETF519.7K shares2.82%2025-12-312026-02-10

IWD ISHARES TR RUS 1000 VAL ETF63.8K shares-2.42%2025-12-312026-02-10

MBB ISHARES TR MBS ETF114.5K shares0.83%2025-12-312026-02-10

IJR ISHARES TR CORE S P SCP ETF81.6K shares-2.48%2025-12-312026-02-10

IVV ISHARES TR CORE S P500 ETF14.0K shares40.73%2025-12-312026-02-10

AGG ISHARES TR CORE US AGGBD ET84.2K shares-4.63%2025-12-312026-02-10

Sponsored

MGC VANGUARD WORLD FD MEGA CAP INDEX24.9K shares-1.57%2025-12-312026-02-10

VUG VANGUARD INDEX FDS GROWTH ETF11.5K shares-1.63%2025-12-312026-02-10

ISHARES GOLD TR ISHARES NEW ISHARES GOLD TR ISHARES NEW65.8K shares-8.71%2025-12-312026-02-10

IWR ISHARES TR RUS MID CAP ETF51.8K shares0.07%2025-12-312026-02-10

IGIB ISHARES TR ISHS 5 10YR INVT87.0K shares1.92%2025-12-312026-02-10

MSFT MICROSOFT CORP COM9.0K shares-1.58%2025-12-312026-02-10

VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF24.7K shares-4.93%2025-12-312026-02-10

VBR VANGUARD INDEX FDS SM CP VAL ETF16.5K shares-3.16%2025-12-312026-02-10

Sponsored

VNQ VANGUARD INDEX FDS REAL ESTATE ETF39.1K shares2.20%2025-12-312026-02-10

VTV VANGUARD INDEX FDS VALUE ETF15.3K shares6.01%2025-12-312026-02-10

TLT ISHARES TR 20 YR TR BD ETF31.7K shares-0.29%2025-12-312026-02-10

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD53.6K shares5.62%2025-12-312026-02-10

AAPL APPLE INC COM9.2K shares-2.94%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8.1K shares0.20%2025-12-312026-02-10

BCD ABRDN ETFS BBRG ALL COMMDY74.7K shares-3.22%2025-12-312026-02-10

IHF ISHARES TR US HLTHCR PR ETF47.0K shares-1.13%2025-12-312026-02-10

Sponsored

AMZN AMAZON COM INC COM9.4K shares0.65%2025-12-312026-02-10

VB VANGUARD INDEX FDS SMALL CP ETF7.9K shares-0.65%2025-12-312026-02-10

BLV VANGUARD BD INDEX FDS LONG TERM BOND29.1K shares7.53%2025-12-312026-02-10

EFA ISHARES TR MSCI EAFE ETF16.3K shares-24.90%2025-12-312026-02-10

SCZ ISHARES TR EAFE SML CP ETF19.6K shares-0.24%2025-12-312026-02-10

SCHF SCHWAB STRATEGIC TR INTL EQTY ETF61.9K shares-7.07%2025-12-312026-02-10

EEMA ISHARES INC MSCI EM ASIA ETF15.0K shares-2.20%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC COM7.5K shares12.24%2025-12-312026-02-10

Sponsored

VTIP VANGUARD MALVERN FDS STRM INFPROIDX23.5K shares-6.31%2025-12-312026-02-10

VO VANGUARD INDEX FDS MID CAP ETF4.0K shares-1.71%2025-12-312026-02-10

IWM ISHARES TR RUSSELL 2000 ETF4.0K shares-0.25%2025-12-312026-02-10

IEF ISHARES TR 7 10 YR TRSY BD10.1K shares0.17%2025-12-312026-02-10

IGSB ISHARES TR ISHS 1 5YR INVS18.3K shares-0.40%2025-12-312026-02-10

AZN ASTRAZENECA PLC SPONSORED ADR9.6K shares33.84%2025-12-312026-02-10

EMB ISHARES TR JPMORGAN USD EMG9.0K shares3.62%2025-12-312026-02-10

SAP SAP SE SPON ADR3.3K shares10.20%2025-12-312026-02-10

Sponsored

JNJ JOHNSON JOHNSON COM3.5K shares-5.63%2025-12-312026-02-10

IGLB ISHARES TR 10 YR INVST GRD13.8K shares-1.28%2025-12-312026-02-10

VOE VANGUARD INDEX FDS MCAP VL IDXVIP3.7K shares-17.90%2025-12-312026-02-10

BAC BANK AMERICA CORP COM10.2K shares-0.14%2025-12-312026-02-10

VOT VANGUARD INDEX FDS MCAP GR IDXVIP1.9K shares-0.61%2025-12-312026-02-10

ADI ANALOG DEVICES INC COM1.9K shares9.44%2025-12-312026-02-10

WDC WESTERN DIGITAL CORP COM3.0K shares-15.03%2025-12-312026-02-10

CVX CHEVRON CORP NEW COM3.3K shares0.15%2025-12-312026-02-10

Sponsored

BK BANK NEW YORK MELLON CORP COM4.0K shares3.65%2025-12-312026-02-10

SCHZ SCHWAB STRATEGIC TR US AGGREGATE B19.6K shares0.00%2025-12-312026-02-10

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW2.4K shares-4.67%2025-12-312026-02-10

NTRA NATERA INC COM1.8K shares-20.17%2025-12-312026-02-10

LLY ELI LILLY CO COM373 sharesnew addition2025-12-312026-02-10

HDEF DBX ETF TR XTRACK MSCI EAFE12.6K shares-0.56%2025-12-312026-02-10

USB US BANCORP DEL COM NEW7.2K shares-8.02%2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC COM1.8K shares0.00%2025-12-312026-02-10

Sponsored

HYLB DBX ETF TR XTRACK USD HIGH9.8K shares-3.57%2025-12-312026-02-10

TJX TJX COS INC NEW COM2.3K shares-1.54%2025-12-312026-02-10

CNQ CANADIAN NAT RES LTD COM10.3K shares2.69%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO COM896 shares2.52%2025-12-312026-02-10

IWP ISHARES TR RUS MD CP GR ETF2.4K shares1.65%2025-12-312026-02-10

SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD12.9K shares0.00%2025-12-312026-02-10

NATIONAL GRID PLC SPONSORED ADR NE NATIONAL GRID PLC SPONSORED ADR NE4.1K shares0.51%2025-12-312026-02-10

PFE PFIZER INC COM12.6K shares-1.62%2025-12-312026-02-10

Sponsored

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM922 shares2.44%2025-12-312026-02-10

NVO NOVO NORDISK A S ADR6.0K shares5.21%2025-12-312026-02-10

SYY SYSCO CORP COM4.1K shares-2.29%2025-12-312026-02-10

BTI BRITISH AMERN TOB PLC SPONSORED ADR5.3K shares0.00%2025-12-312026-02-10

HD HOME DEPOT INC COM859 shares0.00%2025-12-312026-02-10

GILD GILEAD SCIENCES INC COM2.3K shares2.29%2025-12-312026-02-10

HEI HEICO CORP NEW COM881 shares30.71%2025-12-312026-02-10

PEP PEPSICO INC COM2.0K shares4.87%2025-12-312026-02-10

Sponsored

EEM ISHARES TR MSCI EMG MKT ETF5.2K shares-3.50%2025-12-312026-02-10

KMB KIMBERLY CLARK CORP COM2.8K shares-19.96%2025-12-312026-02-10

GPC GENUINE PARTS CO COM2.3K shares-0.27%2025-12-312026-02-10

MS MORGAN STANLEY COM NEW1.5K shares-4.27%2025-12-312026-02-10

TPR TAPESTRY INC COM2.1K shares-0.42%2025-12-312026-02-10

AMGN AMGEN INC COM815 shares-2.63%2025-12-312026-02-10

UNILEVER PLC SPON ADR NEW ADDED UNILEVER PLC SPON ADR NEW ADDED4.1K sharesnew addition2025-12-312026-02-10

CITIGROUP INC COM NEW CITIGROUP INC COM NEW2.3K shares1.52%2025-12-312026-02-10

Sponsored

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF4.4K shares-2.27%2025-12-312026-02-10

IWS ISHARES TR RUS MDCP VAL ETF1.6K shares0.55%2025-12-312026-02-10

ALL ALLSTATE CORP COM1.1K shares-0.28%2025-12-312026-02-10

WFC WELLS FARGO CO NEW COM2.4K sharesnew addition2025-12-312026-02-10

SO SOUTHERN CO COM2.5K shares6.62%2025-12-312026-02-10

HWM HOWMET AEROSPACE INC COM1.0K shares-2.52%2025-12-312026-02-10

FE FIRSTENERGY CORP COM4.7K shares0.00%2025-12-312026-02-10

SLB SLB LIMITED COM STK5.5K sharesnew addition2025-12-312026-02-10

Sponsored

TXN TEXAS INSTRS INC COM1.2K sharesnew addition2025-12-312026-02-10

O REALTY INCOME CORP COM3.6K shares0.99%2025-12-312026-02-10

BSV VANGUARD BD INDEX FDS SHORT TRM BOND2.6K shares-2.14%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available