Chief Compliance Officer

0001566601-22-000005.txt : 20221110 0001566601-22-000005.hdr.sgml : 20221110 20221110125537 ACCESSION NUMBER: 0001566601-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376138 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 09-30-2022 09-30-2022 FDx Advisors, Inc.

35 E. WACKER DR SUITE 2400 CHICAGO IL 60601

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6194 123853 SH SOLE 0 0 0 ISHARES TR CONV BD ETF ETF 46435G102 1152 16719 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 19608 405869 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA ETF 46435G425 2366 29793 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EXUS ETF 46435G847 4642 172494 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH ETF 46435U853 2144 63778 SH SOLE 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD Sponsored ADR 465562106 85 16354 SH SOLE 0 0 0 ITRON INC COM Common Stock 465741106 226 5373 SH SOLE 0 0 0 JPMORGAN CHASE CO COM Common Stock 46625H100 5269 50418 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ ETF 46641Q209 237 5536 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217 1559 38175 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 1881 36710 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 341 6785 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 9242 184258 SH SOLE 0 0 0 J P MORGAN 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158381 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM Common Stock 609839105 238 655 SH SOLE 0 0 0 MONRO INC COM Common Stock 610236101 217 5003 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 1991 22894 SH SOLE 0 0 0 MOODYS CORP COM Common Stock 615369105 1701 6995 SH SOLE 0 0 0 MORGAN STANLEY COM NEW Common Stock 617446448 4001 50642 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 674 3011 SH SOLE 0 0 0 NASDAQ INC COM Common Stock 631103108 269 4744 SH SOLE 0 0 0 NATIONAL BK HLDGS CORP CL A Common Stock 633707104 300 8109 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409 552 10721 SH SOLE 0 0 0 NETFLIX INC COM Common Stock 64110L106 41396 175822 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 397 5250 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 370 3488 SH SOLE 0 0 0 NEWELL BRANDS INC COM Common Stock 651229106 427 30738 SH SOLE 0 0 0 NEXTIER OILFIELD SOLUTIONS COM Common Stock 65290C105 170 22942 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81369Y209 1139 9404 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 4171 29277 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 968 13442 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 4916 41386 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 3523 73558 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT UTILS ETP 81369Y886 544 8299 SH SOLE 0 0 0 SEMPRA COM Common Stock 816851109 5807 38731 SH SOLE 0 0 0 SERVICENOW INC COM Common Stock 81762P102 26649 70572 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM Common Stock 824348106 266 1298 SH SOLE 0 0 0 SHOPIFY INC CL A Common Stock 82509L107 777 28828 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 456 3021 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM Common Stock 828806109 312 3472 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 1297 12456 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 203 2379 SH SOLE 0 0 0 SMITH A O CORP COM Common Stock 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87241L109 355 3925 SH SOLE 0 0 0 TJX COS INC NEW COM Common Stock 872540109 1006 16194 SH SOLE 0 0 0 T MOBILE US INC COM Common Stock 872590104 415 3093 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Sponsored ADS 874039100 1280 18667 SH SOLE 0 0 0 TAKE TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 282 2586 SH SOLE 0 0 0 TAPESTRY INC COM Common Stock 876030107 522 18369 SH SOLE 0 0 0 TARGET CORP COM Common Stock 87612E106 3595 24227 SH SOLE 0 0 0 TC ENERGY CORP COM Common Stock 87807B107 535 13273 SH SOLE 0 0 0 TECK RESOURCES LTD CL B Common Stock 878742204 750 24658 SH SOLE 0 0 0 TELADOC HEALTH INC COM Common Stock 87918A105 393 15495 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 1403 4157 SH SOLE 0 0 0 TERADYNE INC COM Common Stock 880770102 1156 15376 SH SOLE 0 0 0 TESLA INC COM Common Stock 88160R101 3435 12951 SH SOLE 0 0 0 TEXAS INSTRS INC COM Common Stock 882508104 11056 71427 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1021 2013 SH SOLE 0 0 0 THOMSON REUTERS CORP COM NEW Common Stock 884903709 704 6862 SH SOLE 0 0 0 THOR INDS INC COM Common Stock 885160101 833 11899 SH SOLE 0 0 0 3M CO COM Common Stock 88579Y101 2198 19893 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1485 31932 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM Common Stock 892356106 417 2241 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM Common Stock 893641100 237 452 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM Common Stock 89417E109 2553 16666 SH SOLE 0 0 0 TRIMBLE INC COM Common Stock 896239100 216 3984 SH SOLE 0 0 0 TRUIST FINL CORP COM Common Stock 89832Q109 9792 224904 SH SOLE 0 0 0 TUSIMPLE HLDGS INC CL A Common Stock 90089L108 80 10469 SH SOLE 0 0 0 TWILIO INC CL A Common Stock 90138F102 395 5711 SH SOLE 0 0 0 TWITTER INC COM Common Stock 90184L102 251 5735 SH SOLE 0 0 0 2U INC COM Common Stock 90214J101 105 16878 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM Common Stock 902252105 639 1839 SH SOLE 0 0 0 US BANCORP DEL COM NEW Common Stock 902973304 6432 159536 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM Common Stock 90353T100 269 10161 SH SOLE 0 0 0 UIPATH INC CL A Common Stock 90364P105 248 19658 SH SOLE 0 0 0 ULTA BEAUTY INC COM Common Stock 90384S303 1167 2910 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW Sponsored ADR 904767704 3448 78661 SH SOLE 0 0 0 UNION PAC CORP COM Common Stock 907818108 1508 7742 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 9246 57237 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 42152 83463 SH SOLE 0 0 0 UNITY SOFTWARE INC COM Common Stock 91332U101 306 9613 SH SOLE 0 0 0 VAIL RESORTS INC COM Common Stock 91879Q109 316 1468 SH SOLE 0 0 0 VALE S A SPONSORED ADS ADR 91912E105 171 12864 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 309 2288 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 7122 40866 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 1083 12043 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 17177 137613 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND Long Term Bond 921937793 12651 175828 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 1352 18074 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 12646 177285 SH SOLE 0 0 0 VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT ETF 921943858 953 26209 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD High Div Yld 921946406 291 3063 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794 2045 39296 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF ETF 921946885 4835 84101 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 2176 45238 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 4958 53423 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 819 10378 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 12808 288722 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 843 23094 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 454 9841 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 378 1230 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 398 6889 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 1121 15093 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 240 4425 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 3524 73210 SH SOLE 0 0 0 VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908363 42510 129486 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 659 5408 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 503 2947 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 2201 27456 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 255 1306 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 5239 36533 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1923 10229 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 1589 9716 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 7180 33559 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 12022 97361 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 1517 8874 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 349 1944 SH SOLE 0 0 0 VERISIGN INC COM Common Stock 92343E102 436 2511 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 2916 76791 SH SOLE 0 0 0 VERISK ANALYTICS INC COM Common Stock 92345Y106 340 1992 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 2401 8294 SH SOLE 0 0 0 VIATRIS INC COM Common Stock 92556V106 895 105078 SH SOLE 0 0 0 VICI PPTYS INC COM Common Stock 925652109 1999 66958 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF 92647N782 17662 275319 SH SOLE 0 0 0 VIMEO INC COMMON STOCK Common Stock 92719V100 65 16287 SH SOLE 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 133 15770 SH SOLE 0 0 0 VISA INC COM CL A Common Stock 92826C839 54972 309439 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 591 52192 SH SOLE 0 0 0 VONTIER CORPORATION COM Common Stock 928881101 295 17632 SH SOLE 0 0 0 VOYA FINANCIAL INC COM Common Stock 929089100 264 4371 SH SOLE 0 0 0 VULCAN MATLS CO COM Common Stock 929160109 613 3890 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM Common Stock 92939U106 3402 38045 SH SOLE 0 0 0 WABTEC COM Common Stock 929740108 271 3328 SH SOLE 0 0 0 WALMART INC COM Common Stock 931142103 1288 9927 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 343 10928 SH SOLE 0 0 0 WARBY PARKER INC CL A COM Common Stock 93403J106 134 10035 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104 167 14555 SH SOLE 0 0 0 WASTE MGMT INC DEL COM Common Stock 94106L109 701 4375 SH SOLE 0 0 0 WATERS CORP COM Common Stock 941848103 217 807 SH SOLE 0 0 0 WATSCO INC COM Common Stock 942622200 1688 6556 SH SOLE 0 0 0 WELLS FARGO CO NEW COM Common Stock 949746101 2620 65140 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 651 2644 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM Common Stock 958102105 241 7407 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW Common Stock 962166104 499 17457 SH SOLE 0 0 0 WILLIAMS COS INC COM Common Stock 969457100 3758 131272 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM Common Stock 969904101 214 1818 SH SOLE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A Common Stock 971378104 246 6106 SH SOLE 0 0 0 WINGSTOP INC COM Common Stock 974155103 314 2505 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST OWNED ETF 97717X578 5156 209404 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV ETF 97717X594 15218 424025 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 846 15689 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527 5051 100453 SH SOLE 0 0 0 WOLFSPEED INC COM Common Stock 977852102 592 5728 SH SOLE 0 0 0 WORKDAY INC CL A Common Stock 98138H101 1138 7478 SH SOLE 0 0 0 WORKIVA INC COM CL A Common Stock 98139A105 318 4092 SH SOLE 0 0 0 WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 231 3287 SH SOLE 0 0 0 XCEL ENERGY INC COM Common Stock 98389B100 280 4378 SH SOLE 0 0 0 YETI HLDGS INC COM Common Stock 98585X104 205 7202 SH SOLE 0 0 0 YUM BRANDS INC COM Common Stock 988498101 652 6132 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM Common Stock 98850P109 352 7447 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A Common Stock 989207105 1665 6356 SH SOLE 0 0 0 ZOETIS INC CL A Common Stock 98978V103 20899 140936 SH SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Common Stock 98980F104 234 5606 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A Common Stock 98980L101 749 10177 SH SOLE 0 0 0 ALLEGION PLC ORD SHS Common Stock G0176J109 1032 11507 SH SOLE 0 0 0 AMCOR PLC ORD Common Stock G0250X107 818 76217 SH SOLE 0 0 0 AMDOCS LTD SHS Common Stock G02602103 282 3547 SH SOLE 0 0 0 AON PLC SHS CL A Common Stock G0403H108 1291 4818 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A Common Stock G06242104 1346 6391 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM Common Stock G0750C108 390 18539 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 34857 135471 SH SOLE 0 0 0 EATON CORP PLC SHS Common Stock G29183103 4709 35307 SH SOLE 0 0 0 FERGUSON PLC NEW SHS Common Stock G3421J106 757 7354 SH SOLE 0 0 0 HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 365 5902 SH SOLE 0 0 0 ICON PLC SHS Common Stock G4705A100 2239 12181 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 3189 64789 SH SOLE 0 0 0 LINDE PLC SHS Common Stock G5494J103 2991 11093 SH SOLE 0 0 0 MEDTRONIC PLC SHS Common Stock G5960L103 8217 101759 SH SOLE 0 0 0 APTIV PLC SHS Common Stock G6095L109 248 3173 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Common Stock G7997R103 315 5920 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 202 5410 SH SOLE 0 0 0 STERIS PLC SHS USD Common Stock G8473T100 1026 6171 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 748 5163 SH SOLE 0 0 0 TRONOX HOLDINGS PLC SHS Common Stock G9087Q102 188 15338 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 448 2228 SH SOLE 0 0 0 XP INC CL A Common Stock G98239109 194 10212 SH SOLE 0 0 0 ALCON AG ORD SHS Common Stock H01301128 1735 29828 SH SOLE 0 0 0 CHUBB LIMITED COM Common Stock H1467J104 3960 21775 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108 655 10023 SH SOLE 0 0 0 UBS GROUP AG SHS Common Stock H42097107 209 14370 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS Common Stock H84989104 4464 40446 SH SOLE 0 0 0 GLOBANT S A COM Common Stock L44385109 993 5310 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 825 7365 SH SOLE 0 0 0 AERCAP HOLDINGS NV SHS Common Stock N00985106 327 7720 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 3093 7446 SH SOLE 0 0 0 ELASTIC N V ORD SHS Common Stock N14506104 277 3859 SH SOLE 0 0 0 FERRARI N V COM Common Stock N3167Y103 696 3762 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM Common Stock N6596X109 386 2616 SH SOLE 0 0 0