Axiom Financial Strategies
Latest statistics and disclosures from Axiom Financial Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VO, VXUS, VGT, VB, and represent 52.84% of Axiom Financial Strategies's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$13M), JNK, VB, OUSM, VFH, VGT, VOX, VDE, AAPL, MSFT.
- Started 19 new stock positions in SMIZ, COST, PEP, AAPL, ADI, ADP, LOW, UNH, AMAT, JPM. PAYX, META, AFL, CB, LIN, CVX, AMGN, ACN, ZECP.
- Reduced shares in these 6 stocks: BSV (-$6.5M), BLV, VDC, VPU, VHT, VO.
- Axiom Financial Strategies was a net buyer of stock by $25M.
- Axiom Financial Strategies has $189M in assets under management (AUM), dropping by 23.04%.
- Central Index Key (CIK): 0001831985
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Portfolio Holdings for Axiom Financial Strategies
Axiom Financial Strategies holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.7 | $30M | +78% | 52k | 576.82 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 13.7 | $26M | 98k | 263.83 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 9.2 | $17M | 268k | 64.74 |
|
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| Vanguard World Inf Tech Etf (VGT) | 8.5 | $16M | +10% | 27k | 586.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 5.8 | $11M | +39% | 46k | 237.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.7 | $9.0M | 187k | 47.85 |
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| Vanguard World Financials Etf (VFH) | 4.2 | $7.9M | +33% | 72k | 109.91 |
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| Vanguard World Health Car Etf (VHT) | 3.6 | $6.8M | -8% | 24k | 282.20 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 3.5 | $6.7M | +50% | 148k | 45.07 |
|
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 3.5 | $6.6M | +8% | 324k | 20.49 |
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| Pacer Fds Tr Trendpilot Intl (PTIN) | 3.4 | $6.4M | 206k | 30.92 |
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| Vanguard World Industrial Etf (VIS) | 3.3 | $6.2M | +4% | 24k | 260.08 |
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| Vanguard World Comm Srvc Etf (VOX) | 3.1 | $5.8M | +31% | 40k | 145.39 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 2.3 | $4.3M | +357% | 44k | 97.79 |
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| Vanguard World Consum Dis Etf (VCR) | 2.0 | $3.8M | +2% | 11k | 340.49 |
|
| Vanguard World Energy Etf (VDE) | 1.7 | $3.3M | +35% | 27k | 122.47 |
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| Vanguard World Materials Etf (VAW) | 1.5 | $2.8M | +6% | 13k | 211.46 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $2.7M | -70% | 34k | 78.69 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.4 | $2.6M | +4% | 39k | 66.37 |
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| Vanguard World Consum Stp Etf (VDC) | 1.2 | $2.2M | -26% | 10k | 218.48 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.1M | 25k | 83.63 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.8 | $1.6M | -57% | 21k | 75.17 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | +317% | 2.5k | 430.30 |
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| Apple (AAPL) | 0.4 | $852k | NEW | 3.7k | 233.00 |
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| Zacks Trust Earngs Constant (ZECP) | 0.4 | $701k | NEW | 23k | 30.84 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $581k | -53% | 3.3k | 174.05 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $495k | NEW | 2.3k | 210.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $426k | +64% | 926.00 | 460.26 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $419k | 1.6k | 263.29 |
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| Lowe's Companies (LOW) | 0.2 | $361k | NEW | 1.3k | 270.85 |
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| UnitedHealth (UNH) | 0.2 | $325k | NEW | 555.00 | 584.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $294k | NEW | 831.00 | 353.48 |
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| Zacks Trust Small/mid Cap (SMIZ) | 0.1 | $278k | NEW | 8.4k | 33.10 |
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| Analog Devices (ADI) | 0.1 | $263k | NEW | 1.1k | 230.17 |
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| Chubb (CB) | 0.1 | $262k | NEW | 908.00 | 288.39 |
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| Chevron Corporation (CVX) | 0.1 | $257k | NEW | 1.7k | 147.24 |
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| Pepsi (PEP) | 0.1 | $248k | NEW | 1.5k | 170.05 |
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| Amgen (AMGN) | 0.1 | $247k | NEW | 766.00 | 322.21 |
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| Meta Platforms Cl A (META) | 0.1 | $243k | NEW | 424.00 | 572.44 |
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| AFLAC Incorporated (AFL) | 0.1 | $235k | NEW | 2.1k | 111.80 |
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| Costco Wholesale Corporation (COST) | 0.1 | $232k | NEW | 262.00 | 886.52 |
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| Linde SHS (LIN) | 0.1 | $228k | NEW | 478.00 | 476.86 |
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| Automatic Data Processing (ADP) | 0.1 | $216k | NEW | 780.00 | 276.73 |
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| Applied Materials (AMAT) | 0.1 | $203k | NEW | 1.0k | 202.05 |
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| Paychex (PAYX) | 0.1 | $201k | NEW | 1.5k | 134.19 |
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Past Filings by Axiom Financial Strategies
SEC 13F filings are viewable for Axiom Financial Strategies going back to 2020
- Axiom Financial Strategies 2024 Q3 filed Nov. 12, 2024
- Axiom Financial Strategies 2024 Q2 filed Aug. 13, 2024
- Axiom Financial Strategies 2024 Q1 filed April 29, 2024
- Axiom Financial Strategies 2023 Q3 filed Oct. 16, 2023
- Axiom Financial Strategies 2023 Q2 filed Aug. 10, 2023
- Axiom Financial Strategies 2022 Q4 filed May 18, 2023
- Axiom Financial Strategies 2023 Q1 filed May 18, 2023
- Axiom Financial Strategies 2022 Q3 filed Oct. 17, 2022
- Axiom Financial Strategies 2022 Q2 filed Aug. 10, 2022
- Axiom Financial Strategies 2020 Q1 restated filed June 16, 2022
- Axiom Financial Strategies 2022 Q1 restated filed June 15, 2022
- Axiom Financial Strategies 2021 Q1 restated filed June 15, 2022
- Axiom Financial Strategies 2021 Q2 restated filed June 15, 2022
- Axiom Financial Strategies 2021 Q4 restated filed June 15, 2022
- Axiom Financial Strategies 2020 Q2 restated filed June 15, 2022
- Axiom Financial Strategies 2020 Q3 restated filed June 15, 2022