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0001566601-21-000009.txt : 20211008 0001566601-21-000009.hdr.sgml : 20211008 20211008160116 ACCESSION NUMBER: 0001566601-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211008 EFFECTIVENESS DATE: 20211008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FDx Advisors, Inc. CENTRAL INDEX KEY: 0001566601 IRS NUMBER: 680129857 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15103 FILM NUMBER: 211315319 BUSINESS ADDRESS: STREET 1: 35 E. WACKER DR STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 916-288-6400 MAIL ADDRESS: STREET 1: 35 E. WACKER DR STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566601 XXXXXXXX 09-30-2021 09-30-2021 FDx Advisors, Inc.

35 E. WACKER DR SUITE 2400 CHICAGO IL 60601

13F HOLDINGS REPORT 028-15103 N Bradley Larson CCO 312-601-2778 Brad Larson Chicago IL 10-08-2021 0 806 3138033 false INFORMATION TABLE 2 FDxA13F_20210930.xml FDXA 13F 2021 Q3 ADR ABB LTD SPONSORED ADR 000375204 1286 38553 SH SOLE 0 0 0 0 Common Stock AFLAC INC COM 001055102 328 6289 SH SOLE 0 0 0 0 Common Stock AMN HEALTHCARE SVCS INC COM 001744101 1248 10880 SH SOLE 0 0 0 0 Common Stock ABBOTT LABS COM 002824100 71640 606454 SH SOLE 0 0 0 0 Common Stock ACI WORLDWIDE INC COM 004498101 335 10900 SH SOLE 0 0 0 0 Common Stock ADVANCED MICRO DEVICES INC COM 007903107 1804 17527 SH SOLE 0 0 0 0 Common Stock ADVANCED ENERGY INDS COM 007973100 325 3709 SH SOLE 0 0 0 0 Common Stock AIRBNB INC COM CL A 009066101 39931 238036 SH SOLE 0 0 0 0 Common Stock AIR PRODS CHEMS INC COM 009158106 11272 44014 SH SOLE 0 0 0 0 Common Stock ALAMOS GOLD INC NEW COM CL A 011532108 152 21045 SH SOLE 0 0 0 0 Common Stock ALARM COM HLDGS INC COM 011642105 1431 18297 SH SOLE 0 0 0 0 Common Stock ALBANY INTL CORP 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Stock CELANESE CORP DEL COM 150870103 597 3963 SH SOLE 0 0 0 0 Common Stock CERENCE INC COM 156727109 280 2918 SH SOLE 0 0 0 0 Common Stock CERNER CORP COM 156782104 295 4189 SH SOLE 0 0 0 0 Common Stock CHARLES RIV LABS INTL INC COM 159864107 4852 11759 SH SOLE 0 0 0 0 Common Stock CHEVRON CORP NEW COM 166764100 11801 116321 SH SOLE 0 0 0 0 Common Stock CHIPOTLE MEXICAN GRILL INC COM 169656105 1539 847 SH SOLE 0 0 0 0 Common Stock CHURCH DWIGHT INC COM 171340102 532 6447 SH SOLE 0 0 0 0 Common Stock CIENA CORP COM NEW 171779309 571 11114 SH SOLE 0 0 0 0 Common Stock CINCINNATI FINL CORP COM 172062101 1436 12576 SH SOLE 0 0 0 0 Common Stock CINTAS CORP COM 172908105 550 1445 SH SOLE 0 0 0 0 Common Stock CITIGROUP INC COM NEW 172967424 2571 36635 SH SOLE 0 0 0 0 Common Stock CITIZENS FINL GROUP INC COM 174610105 793 16871 SH SOLE 0 0 0 0 Common Stock CITRIX SYS INC COM 177376100 562 5232 SH SOLE 0 0 0 0 Common Stock CLOROX CO DEL COM 189054109 230 1390 SH SOLE 0 0 0 0 Common Stock COCA 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FASTENAL CO COM 311900104 2634 51032 SH SOLE 0 0 0 0 Common Stock FIFTH THIRD BANCORP COM 316773100 576 13583 SH SOLE 0 0 0 0 Common Stock FIRST SOLAR INC COM 336433107 246 2573 SH SOLE 0 0 0 0 Common Stock FISERV INC COM 337738108 306 2819 SH SOLE 0 0 0 0 Common Stock FLOOR DECOR HLDGS INC CL A 339750101 441 3655 SH SOLE 0 0 0 0 Common Stock FLUOR CORP NEW COM 343412102 314 19661 SH SOLE 0 0 0 0 Sponsored ADR FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 807 9308 SH SOLE 0 0 0 0 Common Stock FORD MTR CO DEL COM 345370860 299 21084 SH SOLE 0 0 0 0 Common Stock FRANKLIN RESOURCES INC COM 354613101 412 13864 SH SOLE 0 0 0 0 Common Stock FRESENIUS MED CARE AG CO KGA SPONSORED ADR 358029106 296 8457 SH SOLE 0 0 0 0 Common Stock GARTNER INC COM 366651107 37806 124411 SH SOLE 0 0 0 0 Common Stock GENERAC HLDGS INC COM 368736104 414 1012 SH SOLE 0 0 0 0 Common Stock GENERAL DYNAMICS CORP COM 369550108 2588 13201 SH SOLE 0 0 0 0 Common Stock GENERAL ELECTRIC CO COM NEW ADDED 369604301 320 3106 SH SOLE 0 0 0 0 Common Stock GENERAL MLS INC COM 370334104 600 10033 SH SOLE 0 0 0 0 Common Stock GENTEX CORP COM 371901109 774 23454 SH SOLE 0 0 0 0 Sponsored ADS GENMAB A S SPONSORED ADS 372303206 1171 26791 SH SOLE 0 0 0 0 Common Stock GENUINE PARTS CO COM 372460105 1622 13383 SH SOLE 0 0 0 0 Common Stock GILEAD SCIENCES INC COM 375558103 1175 16824 SH SOLE 0 0 0 0 Common Stock GODADDY INC CL A 380237107 1418 20348 SH SOLE 0 0 0 0 ETF GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 287 7745 SH SOLE 0 0 0 0 Common Stock GRAINGER W W INC COM 384802104 535 1361 SH SOLE 0 0 0 0 Common Stock HARSCO CORP COM 415864107 306 18067 SH SOLE 0 0 0 0 Common Stock HASBRO INC COM 418056107 689 7717 SH SOLE 0 0 0 0 Common Stock HEALTHCARE SVCS GROUP INC COM 421906108 813 32527 SH SOLE 0 0 0 0 Common Stock HEICO CORP NEW COM 422806109 1611 12218 SH SOLE 0 0 0 0 Common Stock HEICO CORP NEW CL A 422806208 245 2071 SH SOLE 0 0 0 0 Common Stock HENRY JACK ASSOC INC COM 426281101 1570 9567 SH SOLE 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0 Common Stock ILLINOIS TOOL WKS INC COM 452308109 5251 25413 SH SOLE 0 0 0 0 Common Stock ILLUMINA INC COM 452327109 26911 66346 SH SOLE 0 0 0 0 Sponsored ADR INFOSYS LTD SPONSORED ADR 456788108 216 9726 SH SOLE 0 0 0 0 Sponsored ADR ING GROEP N V SPONSORED ADR 456837103 459 31665 SH SOLE 0 0 0 0 Common Stock INTEL CORP COM 458140100 3492 65533 SH SOLE 0 0 0 0 Common Stock INTERNATIONAL BUSINESS MACHS COM 459200101 677 4870 SH SOLE 0 0 0 0 Common Stock INTERNATIONAL FLAVORS FRAGRA COM 459506101 431 3220 SH SOLE 0 0 0 0 Common Stock INTERPUBLIC GROUP COS INC COM 460690100 963 26264 SH SOLE 0 0 0 0 Common Stock INTUIT COM 461202103 3217 5962 SH SOLE 0 0 0 0 Common Stock IONIS PHARMACEUTICALS INC COM 462222100 252 7507 SH SOLE 0 0 0 0 ETF ISHARES GOLD TR ISHARES NEW 464285204 22164 663386 SH SOLE 0 0 0 0 ETF ISHARES INC MSCI EM ASIA ETF 464286426 11161 132212 SH SOLE 0 0 0 0 ETF ISHARES INC MSCI SPAIN ETF 464286764 2855 105848 SH SOLE 0 0 0 0 ETF ISHARES INC MSCI NETHERL ETF 464286814 266 5404 SH SOLE 0 0 0 0 ETF ISHARES TR S P 100 ETF 464287101 1291 6541 SH SOLE 0 0 0 0 ETF ISHARES TR SELECT DIVID ETF 464287168 371 3233 SH SOLE 0 0 0 0 ETF ISHARES TR TIPS BD ETF 464287176 689 5399 SH SOLE 0 0 0 0 ETF ISHARES TR US TRSPRTION 464287192 263 1080 SH SOLE 0 0 0 0 ETF ISHARES TR CORE S P500 ETF 464287200 10873 25239 SH SOLE 0 0 0 0 ETF ISHARES TR CORE US AGGBD ET 464287226 30019 261419 SH SOLE 0 0 0 0 ETF ISHARES TR MSCI EMG MKT ETF 464287234 661 13120 SH SOLE 0 0 0 0 ETF ISHARES TR IBOXX INV CP ETF 464287242 246 1847 SH SOLE 0 0 0 0 ETF ISHARES TR GLOBAL TECH ETF 464287291 300 5301 SH SOLE 0 0 0 0 ETF ISHARES TR GLOBAL FINLS ETF 464287333 744 9488 SH SOLE 0 0 0 0 ETF ISHARES TR NORTH AMERN NAT 464287374 500 17019 SH SOLE 0 0 0 0 ETF ISHARES TR LATN AMER 40 ETF 464287390 962 36255 SH SOLE 0 0 0 0 ETF ISHARES TR 20 YR TR BD ETF 464287432 4536 31429 SH SOLE 0 0 0 0 ETF ISHARES TR BARCLAYS 7 10 YR 464287440 6040 52420 SH SOLE 0 0 0 0 ETF ISHARES TR 1 3 YR TREAS BD 464287457 542 6290 SH SOLE 0 0 0 0 ETF ISHARES TR MSCI EAFE ETF 464287465 1729 22166 SH SOLE 0 0 0 0 ETF ISHARES TR RUS MDCP VAL ETF 464287473 330 2911 SH SOLE 0 0 0 0 ETF ISHARES TR RUS MD CP GR ETF 464287481 397 3540 SH SOLE 0 0 0 0 ETF ISHARES TR RUS MID CAP ETF 464287499 9336 119361 SH SOLE 0 0 0 0 ETF ISHARES TR CORE S P MCP ETF 464287507 903 3432 SH SOLE 0 0 0 0 ETF ISHARES TR RUS 1000 VAL ETF 464287598 29359 187582 SH SOLE 0 0 0 0 ETF ISHARES TR RUS 1000 GRW ETF 464287614 23325 85115 SH SOLE 0 0 0 0 ETF ISHARES TR RUS 2000 VAL ETF 464287630 2068 12908 SH SOLE 0 0 0 0 ETF ISHARES TR RUSSELL 2000 ETF 464287655 9013 41204 SH SOLE 0 0 0 0 ETF ISHARES TR CORE S P US VLU 464287663 575 8117 SH SOLE 0 0 0 0 ETF ISHARES TR CORE S P SCP ETF 464287804 5464 50043 SH SOLE 0 0 0 0 ETF ISHARES TR SP SMCP600VL ETF 464287879 273 2710 SH SOLE 0 0 0 0 ETF ISHARES TR EAFE SML CP ETF 464288273 4167 55997 SH SOLE 0 0 0 0 ETF ISHARES TR JPMORGAN USD EMG 464288281 7690 69874 SH SOLE 0 0 0 0 ETF ISHARES TR MRGSTR MD CP GRW 464288307 262 3805 SH SOLE 0 0 0 0 ETF ISHARES TR INTL SEL DIV ETF 464288448 1648 54174 SH SOLE 0 0 0 0 ETF ISHARES TR IBOXX HI YD ETF 464288513 516 5903 SH SOLE 0 0 0 0 ETF ISHARES TR MBS ETF 464288588 16954 156779 SH SOLE 0 0 0 0 ETF ISHARES TR INTRM GOV CR ETF 464288612 2917 25340 SH SOLE 0 0 0 0 ETF ISHARES TR ISHS 5 10YR INVT 464288638 9937 165451 SH SOLE 0 0 0 0 ETF ISHARES TR ISHS 1 5YR INVS 464288646 9817 179658 SH SOLE 0 0 0 0 ETF ISHARES TR 10 20 YR TRS ETF 464288653 319 2169 SH SOLE 0 0 0 0 ETF ISHARES TR GLOBAL MATER ETF 464288695 626 7348 SH SOLE 0 0 0 0 ETF ISHARES TR GLB CNSM STP ETF 464288737 220 3674 SH SOLE 0 0 0 0 ETF ISHARES TR EAFE VALUE ETF 464288877 8252 162287 SH SOLE 0 0 0 0 ETF ISHARES TR EAFE GRWTH ETF 464288885 705 6617 SH SOLE 0 0 0 0 Sponsored ADR ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1082 205326 SH SOLE 0 0 0 0 Common Stock ITRON INC COM 465741106 363 4802 SH SOLE 0 0 0 0 Common Stock JOHNSON JOHNSON COM 478160104 6256 38735 SH SOLE 0 0 0 0 Common Stock KLA CORP COM NEW 482480100 2026 6056 SH SOLE 0 0 0 0 Common Stock KIMBERLY CLARK CORP COM 494368103 2505 18912 SH SOLE 0 0 0 0 ADR KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 859 19321 SH SOLE 0 0 0 0 ETF KRANESHARES TR CSI CHI INTERNET 500767306 477 10084 SH SOLE 0 0 0 0 Common Stock KROGER CO COM 501044101 525 12986 SH SOLE 0 0 0 0 Common Stock L3HARRIS TECHNOLOGIES INC COM 502431109 1365 6199 SH SOLE 0 0 0 0 Common Stock LAM RESEARCH CORP COM 512807108 1371 2408 SH SOLE 0 0 0 0 Common Stock LAUDER ESTEE COS INC CL A 518439104 1750 5834 SH SOLE 0 0 0 0 Common Stock LENNAR CORP CL A 526057104 1066 11380 SH SOLE 0 0 0 0 Common Stock LENNOX INTL INC COM 526107107 1106 3761 SH SOLE 0 0 0 0 Common Stock LIBERTY BROADBAND CORP COM SER C 530307305 627 3633 SH SOLE 0 0 0 0 Common Stock LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 405 8531 SH SOLE 0 0 0 0 Common Stock LILLY ELI CO COM 532457108 9997 43269 SH SOLE 0 0 0 0 Common Stock LITHIA MTRS INC COM 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MCDONALDS CORP COM 580135101 8838 36656 SH SOLE 0 0 0 0 Common Stock MERIT MED SYS INC COM 589889104 494 6876 SH SOLE 0 0 0 0 Common Stock METTLER TOLEDO INTERNATIONAL COM 592688105 1237 898 SH SOLE 0 0 0 0 Common Stock MICROSOFT CORP COM 594918104 105778 375205 SH SOLE 0 0 0 0 Common Stock MICROCHIP TECHNOLOGY INC COM 595017104 1966 12806 SH SOLE 0 0 0 0 Common Stock MICRON TECHNOLOGY INC COM 595112103 349 4921 SH SOLE 0 0 0 0 Common Stock MIDDLEBY CORP COM 596278101 632 3709 SH SOLE 0 0 0 0 Sponsored ADS MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 429 72356 SH SOLE 0 0 0 0 Common Stock MONDELEZ INTL INC CL A 609207105 11998 206230 SH SOLE 0 0 0 0 Common Stock MONOLITHIC PWR SYS INC COM 609839105 499 1029 SH SOLE 0 0 0 0 Common Stock MONRO INC COM 610236101 271 4705 SH SOLE 0 0 0 0 Common Stock MOODYS CORP COM 615369105 2661 7492 SH SOLE 0 0 0 0 Common Stock MORGAN STANLEY COM NEW 617446448 4242 43595 SH SOLE 0 0 0 0 Common Stock MOTOROLA SOLUTIONS INC COM NEW 620076307 327 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DEVON ENERGY CORP NEW COM 25179M103 351 9885 SH SOLE 0 0 0 0 ADR DIAGEO PLC SPON ADR NEW 25243Q205 5639 29219 SH SOLE 0 0 0 0 Common Stock DIAMONDBACK ENERGY INC COM 25278X109 316 3338 SH SOLE 0 0 0 0 Common Stock DISCOVERY INC COM SER A 25470F104 391 15391 SH SOLE 0 0 0 0 Common Stock DOLBY LABORATORIES INC COM CL A 25659T107 418 4746 SH SOLE 0 0 0 0 Common Stock DOMINION ENERGY INC COM 25746U109 1649 22582 SH SOLE 0 0 0 0 Common Stock DRAFTKINGS INC COM CL A 26142R104 561 11656 SH SOLE 0 0 0 0 Common Stock DUKE ENERGY CORP NEW COM NEW 26441C204 2269 23251 SH SOLE 0 0 0 0 Common Stock DUPONT DE NEMOURS INC COM 26614N102 382 5621 SH SOLE 0 0 0 0 Common Stock EOG RES INC COM 26875P101 358 4466 SH SOLE 0 0 0 0 Common Stock EAST WEST BANCORP INC COM 27579R104 501 6466 SH SOLE 0 0 0 0 Common Stock EDITAS MEDICINE INC COM 28106W103 321 7814 SH SOLE 0 0 0 0 Common Stock ELANCO ANIMAL HEALTH INC COM 28414H103 1588 49784 SH SOLE 0 0 0 0 Common Stock ENBRIDGE INC COM 29250N105 1806 45380 SH 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INC COM 30214U102 2190 19357 SH SOLE 0 0 0 0 Common Stock EXXON MOBIL CORP COM 30231G102 3176 53993 SH SOLE 0 0 0 0 Common Stock FACEBOOK INC CL A 30303M102 118758 349916 SH SOLE 0 0 0 0 Common Stock FEDEX CORP COM 31428X106 342 1560 SH SOLE 0 0 0 0 Common Stock FIDELITY NATL INFORMATION SV COM 31620M106 1763 14492 SH SOLE 0 0 0 0 Common Stock FIREEYE INC COM 31816Q101 232 13013 SH SOLE 0 0 0 0 Common Stock FIRST AMERN FINL CORP COM 31847R102 348 5196 SH SOLE 0 0 0 0 Common Stock FIRST REP BK SAN FRANCISCO C COM 33616C100 1259 6525 SH SOLE 0 0 0 0 ETP FIRST TR VALUE LINE DIVID IN SHS 33734H106 17929 457384 SH SOLE 0 0 0 0 ETF FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4621 195244 SH SOLE 0 0 0 0 ETF FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3707 77474 SH SOLE 0 0 0 0 ETF FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 494 20510 SH SOLE 0 0 0 0 Common Stock FIVE BELOW INC COM 33829M101 2084 11788 SH SOLE 0 0 0 0 ETF FLEXSHARES TR MORNSTAR UPSTR 33939L407 5541 151383 SH SOLE 0 0 0 0 Common Stock FORTUNE BRANDS HOME SEC IN COM 34964C106 683 7640 SH SOLE 0 0 0 0 Common Stock FOX CORP CL A COM 35137L105 357 8911 SH SOLE 0 0 0 0 Common Stock FOX FACTORY HLDG CORP COM 35138V102 316 2187 SH SOLE 0 0 0 0 Common Stock FREEPORT MCMORAN INC CL B 35671D857 358 11009 SH SOLE 0 0 0 0 Common Stock GXO LOGISTICS INCORPORATED COMMON STOCK ADDED 36262G101 324 4130 SH SOLE 0 0 0 0 Common Stock GAMING LEISURE PPTYS INC COM 36467J108 276 5968 SH SOLE 0 0 0 0 Common Stock GENERAL MTRS CO COM 37045V100 886 16808 SH SOLE 0 0 0 0 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 360 9431 SH SOLE 0 0 0 0 ETF GLOBAL X FDS GLBL X MLP ETF 37954Y343 239 6781 SH SOLE 0 0 0 0 ETF GLOBAL X FDS US PFD ETF 37954Y657 291 11291 SH SOLE 0 0 0 0 ETF GLOBAL X FDS GLOBAL X URANIUM 37954Y871 212 8931 SH SOLE 0 0 0 0 Common Stock GOOSEHEAD INS INC COM CL A 38267D109 403 2649 SH SOLE 0 0 0 0 Common Stock GRAND CANYON ED INC COM 38526M106 1654 18805 SH SOLE 0 0 0 0 ETF GRANITESHARES 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