PAX Financial Group
Latest statistics and disclosures from PAX Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, WWJD, IVW, QUAL, and represent 24.38% of PAX Financial Group's stock portfolio.
- Added to shares of these 10 stocks: PTL (+$7.7M), IVW (+$6.2M), WWJD, EFG, IEMG, NVDA, BOND, IGEB, IUSB, PYLD.
- Started 41 new stock positions in TXN, IGEB, PBF, AMAT, STPZ, NTNX, PARR, CDNS, PLAB, ANSS.
- Reduced shares in these 10 stocks: BLES (-$11M), IVV (-$6.1M), BIBL, EFV, IXC, HEFA, LQD, ANET, Invesco Adv Muni Inc Trust Ii equities, STRL.
- Sold out of its positions in Firstservice Corp, Invesco Adv Muni Inc Trust Ii equities, Invesco Exch Traded Fd Tr Ii, Raytheon Technologies Corp, AMD, ATSG, ALGT, AIG, ARCB, CCS.
- PAX Financial Group was a net buyer of stock by $12M.
- PAX Financial Group has $512M in assets under management (AUM), dropping by 2.77%.
- Central Index Key (CIK): 0001803673
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Portfolio Holdings for PAX Financial Group
PAX Financial Group holds 230 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $46M | -11% | 83k | 547.23 |
|
| Ishares Tr Core Total Usd (IUSB) | 5.7 | $29M | +5% | 641k | 45.22 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 3.9 | $20M | +28% | 675k | 29.46 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $17M | +58% | 180k | 92.54 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $14M | 81k | 170.76 |
|
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.6 | $13M | 285k | 46.94 |
|
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 2.3 | $12M | -4% | 498k | 23.32 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.2 | $11M | +57% | 108k | 102.30 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 2.1 | $11M | +23% | 118k | 91.08 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.9 | $9.9M | 395k | 25.09 |
|
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 1.8 | $9.3M | -3% | 269k | 34.63 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.6 | $8.1M | -3% | 122k | 66.35 |
|
| Ishares Tr Mbs Etf (MBB) | 1.6 | $8.0M | +8% | 88k | 91.81 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 1.5 | $7.7M | NEW | 39k | 198.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $7.4M | -8% | 15k | 500.13 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $7.3M | 40k | 182.01 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $7.0M | +14% | 142k | 49.42 |
|
| Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) | 1.2 | $6.2M | -5% | 208k | 29.57 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $5.8M | +3% | 39k | 150.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $5.8M | -4% | 24k | 242.10 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $5.7M | 118k | 48.74 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $5.2M | -7% | 65k | 80.13 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $5.1M | -4% | 66k | 76.70 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $5.0M | 142k | 35.08 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $5.0M | -8% | 14k | 364.51 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $4.9M | +97% | 91k | 53.53 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.9 | $4.7M | -42% | 125k | 37.98 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $4.7M | -5% | 42k | 112.40 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $4.3M | -38% | 82k | 53.04 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.8 | $4.2M | +13% | 80k | 52.49 |
|
| Apple (AAPL) | 0.8 | $4.1M | +38% | 20k | 210.62 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $4.1M | +3% | 69k | 59.20 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $4.0M | +5% | 44k | 91.78 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.8 | $4.0M | +17% | 42k | 95.07 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $3.9M | -4% | 33k | 118.60 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $3.9M | -4% | 18k | 218.04 |
|
| Microsoft Corporation (MSFT) | 0.7 | $3.8M | +45% | 8.6k | 446.93 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.7M | -11% | 14k | 267.50 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $3.5M | +2% | 35k | 100.65 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.7 | $3.5M | -29% | 98k | 35.55 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.6 | $3.3M | +8% | 63k | 52.20 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $3.2M | -2% | 62k | 52.06 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.6 | $3.2M | +7% | 34k | 94.67 |
|
| Jack Henry & Associates (JKHY) | 0.6 | $3.0M | +11% | 18k | 166.02 |
|
| Arista Networks (ANET) | 0.6 | $3.0M | -25% | 8.5k | 350.48 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $2.9M | 78k | 37.67 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.6 | $2.9M | +73% | 113k | 25.64 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $2.8M | -16% | 57k | 48.77 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.7M | -2% | 38k | 72.05 |
|
| Fortinet | 0.5 | $2.6M | +31% | 44k | 60.27 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.5 | $2.6M | -11% | 53k | 49.87 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | +1509% | 21k | 123.54 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.5M | +9% | 57k | 43.76 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $2.5M | 43k | 56.95 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | +43% | 14k | 182.15 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $2.4M | 49k | 49.92 |
|
|
| Skyworks Solutions (SWKS) | 0.5 | $2.4M | +19% | 23k | 106.58 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.4 | $2.1M | +2% | 35k | 61.22 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $2.1M | -19% | 33k | 64.00 |
|
| Amazon (AMZN) | 0.4 | $2.1M | +52% | 11k | 193.25 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.8M | -4% | 24k | 74.89 |
|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $1.7M | +24% | 47k | 36.28 |
|
| Ishares Tr Investment Grade (IGEB) | 0.3 | $1.6M | NEW | 36k | 44.36 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $1.6M | -2% | 31k | 51.30 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.3 | $1.6M | +22% | 34k | 45.44 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.5M | +4% | 17k | 88.48 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.4M | 3.8k | 374.17 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $1.4M | +92% | 2.8k | 504.22 |
|
| Home Depot (HD) | 0.3 | $1.4M | 4.0k | 344.24 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.4M | -3% | 33k | 42.12 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.3M | +22% | 59k | 22.57 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.3M | -3% | 8.2k | 160.41 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | +8% | 1.5k | 850.01 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | 12k | 106.66 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | -28% | 2.8k | 444.85 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $1.2M | -20% | 20k | 62.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 4.0k | 303.43 |
|
|
| Neurocrine Biosciences (NBIX) | 0.2 | $1.2M | -11% | 8.8k | 137.67 |
|
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.2M | -6% | 15k | 80.04 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.2 | $1.1M | +7% | 46k | 24.82 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | +3% | 9.8k | 115.12 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.2 | $1.1M | +7% | 46k | 24.29 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $1.1M | +7% | 47k | 23.50 |
|
| D.R. Horton (DHI) | 0.2 | $1.1M | -10% | 7.8k | 140.93 |
|
| Veeco Instruments (VECO) | 0.2 | $1.1M | NEW | 23k | 46.71 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $1.1M | -11% | 7.0k | 149.87 |
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.2 | $1.0M | NEW | 38k | 27.59 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.0M | +18% | 9.7k | 106.78 |
|
| Infinera (INFN) | 0.2 | $1.0M | NEW | 166k | 6.09 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $996k | +15% | 5.1k | 197.11 |
|
| Starbucks Corporation (SBUX) | 0.2 | $992k | +18% | 13k | 77.85 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $986k | -7% | 14k | 72.64 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $975k | -22% | 11k | 92.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $965k | +10% | 2.2k | 441.17 |
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| Manhattan Associates (MANH) | 0.2 | $962k | NEW | 3.9k | 246.68 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $962k | -4% | 8.1k | 118.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $953k | -3% | 2.3k | 406.80 |
|
| Cirrus Logic (CRUS) | 0.2 | $952k | NEW | 7.5k | 127.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $932k | NEW | 1.9k | 479.11 |
|
| Garmin SHS (GRMN) | 0.2 | $929k | -31% | 5.7k | 162.91 |
|
| Qualcomm (QCOM) | 0.2 | $924k | 4.6k | 199.20 |
|
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| Novo-nordisk A S Adr (NVO) | 0.2 | $914k | -3% | 6.4k | 142.75 |
|
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.2 | $911k | +29% | 17k | 52.56 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $911k | -20% | 20k | 45.40 |
|
| Nutanix Cl A (NTNX) | 0.2 | $910k | NEW | 16k | 56.85 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $905k | 19k | 47.19 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $886k | -19% | 18k | 48.13 |
|
| Everest Re Group (EG) | 0.2 | $885k | -5% | 2.3k | 381.10 |
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| InterDigital (IDCC) | 0.2 | $874k | NEW | 7.5k | 116.56 |
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| Visa Com Cl A (V) | 0.2 | $873k | +4% | 3.3k | 262.47 |
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| Scripps E W Co Ohio Cl A New (SSP) | 0.2 | $868k | +130% | 276k | 3.14 |
|
| Intuit (INTU) | 0.2 | $868k | +11% | 1.3k | 657.22 |
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| News Corp CL B (NWS) | 0.2 | $863k | -5% | 30k | 28.39 |
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| Q2 Holdings (QTWO) | 0.2 | $862k | NEW | 14k | 60.33 |
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| Fabrinet SHS (FN) | 0.2 | $861k | NEW | 3.5k | 244.79 |
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| Copart (CPRT) | 0.2 | $849k | -7% | 16k | 54.16 |
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| Tesla Motors (TSLA) | 0.2 | $840k | +29% | 4.2k | 197.88 |
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| Incyte Corporation (INCY) | 0.2 | $837k | -4% | 14k | 60.62 |
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| Ansys (ANSS) | 0.2 | $832k | NEW | 2.6k | 321.50 |
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| EOG Resources (EOG) | 0.2 | $827k | +106% | 6.6k | 125.87 |
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| Photronics (PLAB) | 0.2 | $827k | NEW | 34k | 24.67 |
|
| Tractor Supply Company (TSCO) | 0.2 | $822k | 3.0k | 270.02 |
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| Nike CL B (NKE) | 0.2 | $820k | 11k | 75.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $818k | 1.5k | 544.22 |
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| Align Technology (ALGN) | 0.2 | $816k | -6% | 3.4k | 241.39 |
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| Stryker Corporation (SYK) | 0.2 | $798k | -3% | 2.3k | 340.26 |
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| Oracle Corporation (ORCL) | 0.2 | $769k | 5.4k | 141.20 |
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| A. O. Smith Corporation (AOS) | 0.1 | $754k | -5% | 9.2k | 81.78 |
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| Republic Services (RSG) | 0.1 | $726k | -7% | 3.7k | 194.36 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $724k | -7% | 7.7k | 94.27 |
|
| Cintas Corporation (CTAS) | 0.1 | $723k | -3% | 1.0k | 700.26 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $718k | 2.8k | 259.32 |
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|
| Nasdaq Omx (NDAQ) | 0.1 | $716k | -5% | 12k | 60.26 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $714k | +88% | 13k | 54.60 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $706k | +6% | 12k | 58.52 |
|
| Wal-Mart Stores (WMT) | 0.1 | $703k | +7% | 10k | 67.71 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $697k | NEW | 6.9k | 100.40 |
|
| Valero Energy Corporation (VLO) | 0.1 | $680k | -7% | 4.3k | 156.78 |
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| Broadcom (AVGO) | 0.1 | $676k | +83% | 421.00 | 1605.53 |
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| S&p Global (SPGI) | 0.1 | $675k | 1.5k | 446.02 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $658k | -4% | 5.3k | 124.78 |
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| Amphenol Corp Cl A (APH) | 0.1 | $658k | +73% | 9.8k | 67.37 |
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| Walt Disney Company (DIS) | 0.1 | $655k | +12% | 6.6k | 99.29 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $649k | +56% | 717.00 | 905.38 |
|
| Unilever Spon Adr New (UL) | 0.1 | $637k | +2% | 12k | 54.99 |
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| BlackRock (BLK) | 0.1 | $630k | 800.00 | 787.42 |
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| Automatic Data Processing (ADP) | 0.1 | $620k | 2.6k | 238.71 |
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| Johnson & Johnson (JNJ) | 0.1 | $618k | +9% | 4.2k | 146.16 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $616k | -8% | 3.7k | 168.57 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $615k | -15% | 12k | 52.98 |
|
| Steris Shs Usd (STE) | 0.1 | $609k | 2.8k | 219.54 |
|
|
| BorgWarner (BWA) | 0.1 | $598k | -2% | 19k | 32.24 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $591k | -12% | 4.4k | 133.28 |
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| Gilead Sciences (GILD) | 0.1 | $583k | +11% | 8.5k | 68.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $578k | 1.0k | 555.54 |
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| Netflix (NFLX) | 0.1 | $578k | +74% | 856.00 | 674.88 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $570k | +30% | 9.7k | 59.06 |
|
| Medtronic SHS (MDT) | 0.1 | $569k | -2% | 7.2k | 78.71 |
|
| Roper Industries (ROP) | 0.1 | $568k | -7% | 1.0k | 563.66 |
|
| Pepsi (PEP) | 0.1 | $556k | -5% | 3.4k | 164.93 |
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| General Dynamics Corporation (GD) | 0.1 | $552k | -6% | 1.9k | 290.16 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $548k | -5% | 3.1k | 176.60 |
|
| Cme (CME) | 0.1 | $544k | +4% | 2.8k | 196.60 |
|
| Dollar General (DG) | 0.1 | $541k | -5% | 4.1k | 132.23 |
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| Firstservice Corp (FSV) | 0.1 | $537k | NEW | 3.5k | 152.37 |
|
| Pool Corporation (POOL) | 0.1 | $529k | +3% | 1.7k | 307.35 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $528k | -36% | 14k | 38.49 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $514k | -4% | 5.8k | 88.13 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $512k | -8% | 2.8k | 182.52 |
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| Shenandoah Telecommunications Company (SHEN) | 0.1 | $509k | -3% | 31k | 16.33 |
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| Procter & Gamble Company (PG) | 0.1 | $489k | 3.0k | 164.91 |
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| Diamondback Energy (FANG) | 0.1 | $473k | NEW | 2.4k | 200.19 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $457k | NEW | 28k | 16.15 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $454k | +16% | 9.5k | 47.92 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $448k | +55% | 5.7k | 78.63 |
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| Oneok (OKE) | 0.1 | $442k | NEW | 5.4k | 81.55 |
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| Pbf Energy Cl A (PBF) | 0.1 | $440k | NEW | 9.6k | 46.02 |
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| Wec Energy Group (WEC) | 0.1 | $439k | +4% | 5.6k | 78.47 |
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| Merck & Co (MRK) | 0.1 | $438k | +3% | 3.5k | 123.79 |
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| Par Pac Holdings Com New (PARR) | 0.1 | $436k | NEW | 17k | 25.25 |
|
| Biogen Idec (BIIB) | 0.1 | $430k | -4% | 1.9k | 231.82 |
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| CVR Energy (CVI) | 0.1 | $429k | NEW | 16k | 26.77 |
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| Apa Corporation (APA) | 0.1 | $428k | NEW | 15k | 29.44 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $422k | 10k | 41.53 |
|
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| Murphy Oil Corporation (MUR) | 0.1 | $420k | NEW | 10k | 41.24 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $419k | NEW | 5.9k | 70.94 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $412k | 3.0k | 137.26 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $409k | +3% | 3.2k | 126.08 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $401k | -12% | 3.8k | 106.55 |
|
| Powershares Actively Managed Ultra Shrt Dur (GSY) | 0.1 | $399k | +30% | 8.0k | 49.90 |
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $398k | NEW | 7.7k | 51.64 |
|
| Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.1 | $397k | +17% | 11k | 36.31 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $392k | +123% | 37k | 10.54 |
|
| ConocoPhillips (COP) | 0.1 | $365k | -2% | 3.2k | 114.38 |
|
| Ameresco Cl A (AMRC) | 0.1 | $350k | NEW | 12k | 28.81 |
|
| Cion Invt Corp (CION) | 0.1 | $344k | 28k | 12.12 |
|
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| Casey's General Stores (CASY) | 0.1 | $329k | NEW | 862.00 | 381.59 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $320k | NEW | 6.3k | 50.66 |
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| Caterpillar (CAT) | 0.1 | $320k | +16% | 960.00 | 333.00 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $318k | +7% | 2.7k | 116.65 |
|
| Hca Holdings (HCA) | 0.1 | $317k | +62% | 986.00 | 321.28 |
|
| Nov (NOV) | 0.1 | $298k | -4% | 16k | 19.01 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $297k | -8% | 6.1k | 48.60 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $295k | -3% | 1.2k | 250.13 |
|
| Anthem (ELV) | 0.1 | $287k | NEW | 529.00 | 541.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $285k | NEW | 1.6k | 183.42 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $282k | NEW | 4.4k | 63.54 |
|
| Helmerich & Payne (HP) | 0.1 | $282k | -3% | 7.8k | 36.14 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $280k | NEW | 731.00 | 383.19 |
|
| Abbvie (ABBV) | 0.1 | $274k | +34% | 1.6k | 171.50 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $268k | 500.00 | 535.08 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $255k | +17% | 13k | 20.00 |
|
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.0 | $252k | NEW | 1.0k | 242.91 |
|
| McDonald's Corporation (MCD) | 0.0 | $243k | +6% | 953.00 | 254.90 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $243k | NEW | 237.00 | 1023.13 |
|
| Applied Materials (AMAT) | 0.0 | $242k | NEW | 1.0k | 235.99 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $238k | NEW | 759.00 | 313.79 |
|
| Simon Property (SPG) | 0.0 | $232k | -9% | 1.5k | 151.75 |
|
| Abbott Laboratories (ABT) | 0.0 | $217k | +5% | 2.1k | 103.93 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $215k | NEW | 1.1k | 194.60 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $214k | -5% | 2.8k | 76.37 |
|
| Cadence Design Systems (CDNS) | 0.0 | $211k | NEW | 687.00 | 307.75 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $209k | -6% | 5.2k | 40.57 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $209k | NEW | 1.3k | 164.28 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $208k | 9.9k | 21.06 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $208k | -6% | 2.5k | 83.76 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $204k | 11k | 19.18 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $204k | 10k | 20.45 |
|
|
| Axogen (AXGN) | 0.0 | $137k | 19k | 7.24 |
|
|
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $7.5k | NEW | 12k | 0.60 |
|
Past Filings by PAX Financial Group
SEC 13F filings are viewable for PAX Financial Group going back to 2019
- PAX Financial Group 2024 Q2 filed Aug. 14, 2024
- PAX Financial Group 2024 Q1 filed May 13, 2024
- PAX Financial Group 2023 Q4 filed Feb. 12, 2024
- PAX Financial Group 2023 Q3 filed Nov. 13, 2023
- PAX Financial Group 2023 Q2 filed July 18, 2023
- PAX Financial Group 2023 Q1 filed May 11, 2023
- PAX Financial Group 2022 Q4 filed Feb. 10, 2023
- PAX Financial Group 2022 Q3 filed Nov. 14, 2022
- PAX Financial Group 2022 Q2 filed Aug. 9, 2022
- PAX Financial Group 2022 Q1 filed May 10, 2022
- PAX Financial Group 2021 Q4 filed Feb. 7, 2022
- PAX Financial Group 2021 Q3 filed Oct. 29, 2021
- PAX Financial Group 2021 Q2 filed Aug. 13, 2021
- PAX Financial Group 2021 Q1 filed May 10, 2021
- PAX Financial Group 2020 Q4 filed Feb. 3, 2021
- PAX Financial Group 2020 Q3 filed Nov. 12, 2020