Axiom Financial Strategies

Axiom Financial Strategies as of Sept. 30, 2022

Portfolio Holdings for Axiom Financial Strategies

Axiom Financial Strategies holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Etf Etf (VO) 12.4 $23M 124k 187.98
Wesbanco Stock (WSBC) 11.5 $22M 646k 33.37
Ishares Tip Bond Etf Etf (TIP) 10.9 $21M 195k 104.90
Vanguard Information Etf Technology Etf (VGT) 6.2 $12M 38k 307.36
Graniteshares Etf Tr Etf Bloomberg Commodity Broad Strategy No K-1 Etf (COMB) 4.9 $9.3M 321k 28.88
Spdr Nuveen Etf Bloomberg Short Term Municipal Bond Etf Etf (SHM) 4.0 $7.5M 163k 46.09
Vanguard Health Care Etf Etf (VHT) 3.9 $7.4M 33k 223.70
Vanguard Short Term Etf Etf Etf (BSV) 3.8 $7.1M 95k 74.82
Vanguard Small Cap Etf Etf (VB) 3.5 $6.6M 39k 170.92
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 3.0 $5.6M 16k 358.64
Vanguard Emerging Etf Markets Government Bond Etf Etf (VWOB) 2.8 $5.3M 93k 57.49
Invesco Tr Ii Etf Natl Amt-free Mun Bd Etf (PZA) 2.4 $4.5M 203k 22.08
Vanguard Financials Etf Etf (VFH) 2.4 $4.4M 59k 74.44
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 2.0 $3.7M 102k 36.49
Vanguard Long Term Etf Bond Etf (BLV) 1.9 $3.6M 51k 71.94
Vanguard Total Intl Etf Stock Index Fund Etf (VXUS) 1.9 $3.5M 77k 45.77
Vanguard Etf Communication Services Etf (VOX) 1.8 $3.3M 41k 82.36
Vanguard Consumer Etf Discretonary Etf (VCR) 1.8 $3.3M 14k 235.04
Vanguard Industrials Etf Etf (VIS) 1.7 $3.2M 20k 157.53
Vanguard Energy Etf Etf (VDE) 1.6 $3.1M 31k 101.58
Vanguard Consumer St Etf Etf Etf (VDC) 1.4 $2.7M 15k 171.79
Apple Stock (AAPL) 1.0 $1.9M 14k 138.19
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.5M 14k 104.53
Berkshire Hathaway Inc Series B Stock (BRK.B) 0.6 $1.2M 4.5k 267.13
Vanguard Utilities Etf Etf (VPU) 0.6 $1.2M 8.2k 142.32
Microsoft Corp Stock (MSFT) 0.6 $1.2M 5.0k 232.90
Amazon Stock (AMZN) 0.6 $1.1M 9.7k 113.02
Vaneck Vectors Etf High Yield Muni Etf Etf (HYD) 0.6 $1.1M 21k 49.91
Chevron Corporation Stock (CVX) 0.5 $985k 6.9k 143.65
Vanguard Materials Etf Etf (VAW) 0.5 $968k 6.5k 148.35
United Parcel Service-b Stock (UPS) 0.4 $845k 5.2k 161.48
Spdr Bloomberg Etf High Yield Bd Etf Etf (JNK) 0.4 $824k 9.4k 87.80
Tesla Stock (TSLA) 0.4 $785k 3.0k 265.29
Umpqua Hldgs Corp Stock 0.4 $743k 44k 17.08
Eli Lilly & Co Stock (LLY) 0.4 $741k 2.3k 323.44
Exxon Mobil Corp Stock (XOM) 0.4 $708k 8.1k 87.28
Ishares Msci Eafe In Etf Etf (EFA) 0.4 $693k 12k 55.98
3M Stock (MMM) 0.3 $656k 5.9k 110.51
Walmart Stock (WMT) 0.3 $627k 4.8k 129.68
Johnson & Johnson Stock (JNJ) 0.3 $608k 3.7k 163.44
Ishares Etf 0-5 Year Tips Bond Etf (STIP) 0.3 $598k 6.2k 96.11
First Capital Stock (FCAP) 0.3 $520k 20k 25.70
Elevance Health Stock (ELV) 0.2 $403k 888.00 453.83
Pepsico Incorporated Stock (PEP) 0.2 $374k 2.3k 163.18
Pnc Financial Services Group Stock (PNC) 0.2 $369k 2.5k 149.27
Ishares National Etf Muni Bond Etf (MUB) 0.2 $350k 3.4k 102.55
Alphabet Inc Non Voting Cap Stk Cl C Stock (GOOG) 0.2 $343k 3.6k 96.16
Wells Fargo & Co Stock (WFC) 0.2 $323k 8.0k 40.26
At & T Stock (T) 0.2 $312k 20k 15.32
Verizon Communications Stock (VZ) 0.2 $293k 7.7k 37.93
Ishares S&p500 Value Etf Etf (IVE) 0.2 $287k 2.2k 128.30
Us Bancorp Stock (USB) 0.1 $273k 6.8k 40.37
Linde Stock 0.1 $243k 901.00 269.70
Cigna Corp Stock (CI) 0.1 $241k 870.00 277.01
Paychex Stock (PAYX) 0.1 $240k 2.1k 112.41
Applied Materials Stock (AMAT) 0.1 $238k 2.9k 82.10
International Business Machine Corp Stock (IBM) 0.1 $237k 2.0k 118.62
Capital One Financial Corp Stock (COF) 0.1 $235k 2.6k 92.01
Lowes Companies Stock (LOW) 0.1 $234k 1.2k 188.10
Chubb Stock (CB) 0.1 $230k 1.3k 181.53
Coca-cola Company Stock (KO) 0.1 $227k 4.1k 55.91
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) 0.1 $220k 824.00 266.99
Meta Platforms Inc Class A Stock (META) 0.1 $217k 1.6k 135.88
Moody's Corp Stock (MCO) 0.1 $215k 884.00 243.21
Wec Energy Group Stock (WEC) 0.1 $211k 2.4k 89.52
Unitedhealth Group Stock (UNH) 0.1 $210k 416.00 504.81
Procter & Gamble Stock (PG) 0.1 $210k 1.7k 126.51
Abbott Laboratories Stock (ABT) 0.1 $208k 2.1k 96.79
Alphabet Inc Voting Cap Stk Cl A Stock (GOOGL) 0.1 $207k 2.2k 95.83
Mcdonalds Corp Stock (MCD) 0.1 $206k 892.00 230.94
Ford Motor Company Stock (F) 0.1 $169k 15k 11.23
Keller Manufacturing Stock (KMFI) 0.0 $999.859800 13k 0.08
Fenway Intl Stock 0.0 $0 82k 0.00