Chief Compliance Officer

0001566601-22-000001.txt : 20220201 0001566601-22-000001.hdr.sgml : 20220201 20220201125749 ACCESSION NUMBER: 0001566601-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22577906 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 12-31-2021 12-31-2021 FDx Advisors, Inc.

35 E. WACKER DR SUITE 2400 CHICAGO IL 60601

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SH SOLE 0 0 0 0 ISHARES TR US TRSPRTION ETF 464287192 281 1015 SH SOLE 0 0 0 0 ISHARES TR CORE S P500 ETF ETF 464287200 14122 29607 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 27850 244124 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 624 12777 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 306 2306 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 245 3801 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF ETF 464287333 682 8515 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 5796 39111 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 4859 42249 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 466 5445 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 2551 32428 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 450 3678 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 1238 10743 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 9110 109745 SH SOLE 0 0 0 0 ISHARES TR CORE S P MCP ETF ETF 464287507 991 3500 SH SOLE 0 0 0 0 ISHARES TR COHEN STEER REIT ETF 464287564 501 6585 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 32242 191999 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 29581 96800 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 872 5250 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 326 1112 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 17360 78042 SH SOLE 0 0 0 0 ISHARES TR CORE S P US VLU ETF 464287663 621 8131 SH SOLE 0 0 0 0 ISHARES TR CORE S P SCP ETF ETF 464287804 2279 19898 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 395 3779 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 3043 41636 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 6992 64112 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW ETF 464288307 279 3805 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 1108 35530 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 471 5418 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC ETF 464288570 430 4626 SH SOLE 0 0 0 0 ISHARES TR MBS ETF ETF 464288588 12034 112021 SH SOLE 0 0 0 0 ISHARES TR INTRM GOV CR ETF ETF 464288612 2642 23222 SH SOLE 0 0 0 0 ISHARES TR ISHS 5 10YR INVT ETF 464288638 8129 137148 SH SOLE 0 0 0 0 ISHARES TR ISHS 1 5YR INVS ETF 464288646 7927 147130 SH SOLE 0 0 0 0 ISHARES TR 10 20 YR TRS ETF ETF 464288653 234 1576 SH SOLE 0 0 0 0 ISHARES TR GLOBAL MATER ETF ETF 464288695 353 3906 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF ETF 464288737 704 10873 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF ETF 464288752 212 2561 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 6115 121352 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF ETF 464288885 893 8101 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF ETP 46429B267 243 9109 SH SOLE 0 0 0 0 ISHARES TR CMBS ETF ETP 46429B366 514 9699 SH SOLE 0 0 0 0 ISHARES TR MSCI CHINA ETF ETF 46429B671 270 4295 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT ETP 46431W507 267 5338 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT ETF 46432F339 2324 15963 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE ETF 46432F388 9337 85294 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 21757 291497 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT ETP 46434G103 27771 463926 SH SOLE 0 0 0 0 ISHARES INC MSCI ITALY ETF ETF 46434G830 2713 82694 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM ETF 46434G863 733 18436 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH ETF 46434V381 7834 118578 SH SOLE 0 0 0 0 ISHARES TR 0 5YR HI YL CP ETP 46434V407 549 12124 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY ETF 46434V456 2442 62002 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD ETF 46434V613 267 5050 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH ETP 46434V621 347 6239 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 7951 124508 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA ETF 46434V878 7237 143626 SH SOLE 0 0 0 0 ISHARES TR RUSEL 2500 ETF ETF 46435G268 293 4414 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 32903 487019 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA ETF 46435G425 1719 15927 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD ETF 46435G474 567 18922 SH SOLE 0 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD Sponsored ADR 465562106 444 118479 SH SOLE 0 0 0 0 ITRON INC COM Common Stock 465741106 424 6182 SH SOLE 0 0 0 0 JBG SMITH PPTYS COM Common Stock 46590V100 231 8040 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM Common Stock 46625H100 25202 159151 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ ETF 46641Q209 601 10160 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217 1098 19939 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 213 3365 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 273 5345 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 11889 235524 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ETF 47804J206 961 17293 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM Common Stock 478160104 7891 46129 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM Common Stock 48020Q107 333 1237 SH SOLE 0 0 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 244 5284 SH SOLE 0 0 0 0 KBR INC COM Common Stock 48242W106 286 6011 SH SOLE 0 0 0 0 KLA CORP COM NEW Common Stock 482480100 2862 6654 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM Common Stock 49271V100 656 17799 SH SOLE 0 0 0 0 KEYCORP COM Common Stock 493267108 204 8800 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 501 2425 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM Common Stock 494368103 3348 23426 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM Common Stock 49456B101 284 17936 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stock 499049104 216 3545 SH SOLE 0 0 0 0 KNOWLES CORP COM Common Stock 49926D109 311 13312 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 508 13797 SH SOLE 0 0 0 0 KRATON CORP COM Common Stock 50077C106 208 4493 SH SOLE 0 0 0 0 KROGER CO COM Common Stock 501044101 629 13887 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM Common Stock 50212V100 1737 10851 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 991 4647 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 213 679 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM Common Stock 512807108 1745 2426 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A Common Stock 518439104 2327 6287 SH SOLE 0 0 0 0 LENNAR CORP CL A Common Stock 526057104 846 7282 SH SOLE 0 0 0 0 LENNOX INTL INC COM Common Stock 526107107 1329 4096 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 650 4033 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Common Stock 531229607 447 8784 SH SOLE 0 0 0 0 LILLY ELI CO COM Common Stock 532457108 12381 44822 SH SOLE 0 0 0 0 LITHIA MTRS INC COM Common Stock 536797103 541 1821 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 222 1853 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 7415 20862 SH SOLE 0 0 0 0 LOWES COS INC 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MARRIOTT VACATIONS WORLDWIDE COM Common Stock 57164Y107 211 1247 SH SOLE 0 0 0 0 MARSH MCLENNAN COS INC COM Common Stock 571748102 10568 60797 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A Common Stock 571903202 253 1531 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM Common Stock 573284106 918 2083 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM Common Stock 573874104 253 2896 SH SOLE 0 0 0 0 MASCO CORP COM Common Stock 574599106 437 6223 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 74428 207136 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM Common Stock 57667L107 1452 10977 SH SOLE 0 0 0 0 MATTHEWS INTL CORP CL A Common Stock 577128101 233 6360 SH SOLE 0 0 0 0 MCCORMICK CO INC COM NON VTG Common Stock 579780206 584 6040 SH SOLE 0 0 0 0 MCDONALDS CORP COM Common Stock 580135101 11355 42359 SH SOLE 0 0 0 0 MCKESSON CORP COM Common Stock 58155Q103 807 3246 SH SOLE 0 0 0 0 MEDPACE HLDGS INC COM Common Stock 58506Q109 557 2557 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM Common Stock 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7677 SH SOLE 0 0 0 0 NASDAQ INC COM Common Stock 631103108 351 1673 SH SOLE 0 0 0 0 NATIONAL BK HLDGS CORP CL A Common Stock 633707104 312 7105 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409 771 10659 SH SOLE 0 0 0 0 NATIONAL INSTRS CORP COM Common Stock 636518102 690 15797 SH SOLE 0 0 0 0 NEOGEN CORP COM Common Stock 640491106 981 21607 SH SOLE 0 0 0 0 NETFLIX INC COM Common Stock 64110L106 42704 70885 SH SOLE 0 0 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 569 5595 SH SOLE 0 0 0 0 NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 246 2884 SH SOLE 0 0 0 0 NEW YORK TIMES CO CL A Common Stock 650111107 449 9299 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM Common Stock 651229106 259 11839 SH SOLE 0 0 0 0 NEXTIER OILFIELD SOLUTIONS COM Common Stock 65290C105 88 24897 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM Common Stock 65339F101 19890 213048 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR Sponsored ADR 653656108 1288 4243 SH SOLE 0 0 0 0 NIKE INC CL B Common Stock 654106103 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681116109 358 7001 SH SOLE 0 0 0 0 OLO INC CL A Common Stock 68134L109 248 11936 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM Common Stock 681919106 296 4046 SH SOLE 0 0 0 0 OMNICELL COM COM Common Stock 68213N109 401 2222 SH SOLE 0 0 0 0 ORACLE CORP COM Common Stock 68389X105 5386 61754 SH SOLE 0 0 0 0 ORTHOPEDIATRICS CORP COM Common Stock 68752L100 593 9910 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM Common Stock 68902V107 628 7217 SH SOLE 0 0 0 0 OWENS CORNING NEW COM Common Stock 690742101 272 3001 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM Common Stock 693475105 10426 51997 SH SOLE 0 0 0 0 POSCO SPONSORED ADR Sponsored ADR 693483109 217 3724 SH SOLE 0 0 0 0 PPG INDS INC COM Common Stock 693506107 1262 7320 SH SOLE 0 0 0 0 PPL CORP COM Common Stock 69351T106 346 11503 SH SOLE 0 0 0 0 PACIFIC PREMIER BANCORP COM Common Stock 69478X105 240 5985 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM Common Stock 695156109 582 4272 SH SOLE 0 0 0 0 PACWEST BANCORP DEL COM Common Stock 695263103 228 5038 SH SOLE 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