Axiom Financial Strategies
Latest statistics and disclosures from Axiom Financial Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VO, VXUS, IVV, VGT, BSV, and represent 49.46% of Axiom Financial Strategies's stock portfolio.
- Added to shares of these 10 stocks: VIS, COMB, VWO, CVX, UNH, BRK.B, ACN, GOOG, PSX, VXUS.
- Started 6 new stock positions in PSX, CVX, UNH, ACN, BRK.B, GOOG.
- Reduced shares in these 10 stocks: TIP (-$7.7M), BLV, BSV, VGT, VFH, IVV, VO, VOX, VHT, MSFT.
- Sold out of its positions in TIP, WEC.
- Axiom Financial Strategies was a net seller of stock by $-14M.
- Axiom Financial Strategies has $157M in assets under management (AUM), dropping by 5.42%.
- Central Index Key (CIK): 0001831985
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Portfolio Holdings for Axiom Financial Strategies
Axiom Financial Strategies holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 15.5 | $24M | 98k | 249.86 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 10.2 | $16M | 265k | 60.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $15M | -3% | 29k | 525.73 |
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| Vanguard World Inf Tech Etf (VGT) | 8.3 | $13M | -7% | 25k | 524.33 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.6 | $8.8M | -17% | 115k | 76.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.0 | $7.8M | +3% | 186k | 41.77 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.8 | $7.6M | 33k | 228.59 |
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| Vanguard World Health Car Etf (VHT) | 4.5 | $7.1M | -4% | 26k | 270.52 |
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| Pacer Fds Tr Trendpilot Intl (PTIN) | 3.8 | $6.0M | 206k | 29.07 |
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| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 3.7 | $5.9M | +12% | 295k | 19.87 |
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| Vanguard World Industrial Etf (VIS) | 3.5 | $5.5M | +15% | 23k | 244.15 |
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| Vanguard World Financials Etf (VFH) | 3.5 | $5.5M | -12% | 54k | 102.39 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 2.7 | $4.2M | 99k | 42.57 |
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| Vanguard World Comm Srvc Etf (VOX) | 2.5 | $4.0M | -8% | 30k | 131.22 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.3 | $3.6M | -45% | 50k | 72.33 |
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| Vanguard World Consum Dis Etf (VCR) | 2.2 | $3.5M | 11k | 317.72 |
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| Vanguard World Consum Stp Etf (VDC) | 1.8 | $2.8M | -2% | 14k | 204.14 |
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| Vanguard World Energy Etf (VDE) | 1.6 | $2.6M | 20k | 131.70 |
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| Vanguard World Materials Etf (VAW) | 1.6 | $2.5M | 12k | 204.44 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.5 | $2.4M | -2% | 37k | 63.85 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $2.0M | 25k | 79.86 |
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| Vanguard World Utilities Etf (VPU) | 0.7 | $1.0M | 7.2k | 142.57 |
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| Microsoft Corporation (MSFT) | 0.6 | $931k | -21% | 2.2k | 420.72 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $905k | 9.5k | 95.20 |
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| Apple (AAPL) | 0.5 | $784k | +3% | 4.6k | 171.48 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $405k | 2.0k | 200.30 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $382k | 1.6k | 239.76 |
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| Lowe's Companies (LOW) | 0.2 | $272k | -19% | 1.1k | 254.73 |
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| Chevron Corporation (CVX) | 0.2 | $253k | NEW | 1.6k | 157.75 |
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| Pepsi (PEP) | 0.2 | $246k | -7% | 1.4k | 175.01 |
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| UnitedHealth (UNH) | 0.2 | $242k | NEW | 490.00 | 494.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $237k | NEW | 563.00 | 420.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $235k | NEW | 679.00 | 346.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | NEW | 1.4k | 152.26 |
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| Analog Devices (ADI) | 0.1 | $211k | -15% | 1.1k | 197.79 |
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| Phillips 66 (PSX) | 0.1 | $207k | NEW | 1.3k | 163.34 |
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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 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
- Axiom Financial Strategies 2020 Q4 restated filed June 15, 2022
- Axiom Financial Strategies 2022 Q1 filed May 2, 2022