Axiom Financial Strategies

Axiom Financial Strategies as of June 30, 2020

Portfolio Holdings for Axiom Financial Strategies

Axiom Financial Strategies holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 13.9 $21M 130k 163.91
WesBan (WSBC) 8.6 $13M 648k 20.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.1 $12M 108k 115.40
Vanguard Intermediate-Term Bond ETF (BIV) 6.6 $10M 110k 93.19
Vanguard Information Technology ETF (VGT) 6.6 $10M 36k 278.71
Vanguard Emerging Markets ETF (VWO) 4.0 $6.2M 156k 39.61
iShares S&P 500 Index (IVV) 3.5 $5.4M 17k 309.67
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.4 $5.2M 67k 77.75
Vanguard Health Care ETF (VHT) 3.1 $4.7M 24k 192.66
Vanguard Small-Cap ETF (VB) 3.0 $4.5M 31k 145.71
Vanguard Financials ETF (VFH) 2.7 $4.1M 72k 57.21
Vanguard Consumer Discretionary ETF (VCR) 2.7 $4.1M 21k 199.98
Vanguard Telecommunication Services ETF (VOX) 2.7 $4.1M 44k 93.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 2.5 $3.9M 316k 12.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.4 $3.6M 73k 49.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $3.6M 73k 49.17
Pza etf (PZA) 2.0 $3.0M 114k 26.56
Market Vectors Etf High Yield Muni Index etf (HYD) 1.9 $2.8M 48k 59.28
Vanguard Short-Term Bond ETF (BSV) 1.8 $2.7M 33k 83.13
Vanguard Long-Term Bond ETF (BLV) 1.7 $2.7M 24k 111.65
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.7 $2.6M 26k 101.14
Vanguard Consumer Staples ETF (VDC) 1.3 $2.0M 13k 149.58
Vanguard Industrials ETF (VIS) 1.1 $1.7M 13k 129.91
First Capital (FCAP) 0.7 $1.1M 17k 69.48
Amazon (AMZN) 0.7 $1.1M 404.00 2759.90
Apple (AAPL) 0.7 $1.1M 2.9k 364.91
Microsoft Corporation (MSFT) 0.7 $1.0M 5.1k 203.47
3M Company (MMM) 0.6 $956k 6.1k 156.03
Berkshire Hathaway (BRK.B) 0.5 $802k 4.5k 178.62
JPMorgan Chase & Co. (JPM) 0.5 $766k 8.1k 94.08
iShares MSCI EAFE Index Fund (EFA) 0.5 $757k 12k 60.83
Vanguard Utilities ETF (VPU) 0.5 $708k 5.7k 123.75
United Parcel Service (UPS) 0.5 $696k 6.3k 111.15
Vanguard S&p 500 Etf idx (VOO) 0.4 $610k 2.2k 283.46
Chevron Corporation (CVX) 0.4 $573k 6.4k 89.24
At&t (T) 0.3 $527k 17k 30.25
Johnson & Johnson (JNJ) 0.3 $476k 3.4k 140.66
Umpqua Holdings Corporation 0.3 $471k 44k 10.63
AutoNation (AN) 0.2 $372k 9.9k 37.58
Wal-Mart Stores (WMT) 0.2 $364k 3.0k 119.82
Exxon Mobil Corporation (XOM) 0.2 $347k 7.8k 44.76
Pepsi (PEP) 0.2 $345k 2.6k 132.18
Stock Yards Ban (SYBT) 0.2 $317k 7.9k 40.18
Vanguard REIT ETF (VNQ) 0.2 $311k 4.0k 78.44
Facebook Inc cl a (META) 0.2 $300k 1.3k 226.93
Colgate-Palmolive Company (CL) 0.2 $286k 3.9k 73.30
Wec Energy Group (WEC) 0.2 $280k 3.2k 87.75
Verizon Communications (VZ) 0.2 $273k 5.0k 55.04
Raytheon Technologies Corp (RTX) 0.2 $265k 4.3k 61.67
PNC Financial Services (PNC) 0.2 $259k 2.5k 105.28
Procter & Gamble Company (PG) 0.2 $253k 2.1k 119.45
Applied Materials (AMAT) 0.2 $251k 4.2k 60.34
Moody's Corporation (MCO) 0.2 $243k 884.00 274.89
Alphabet Inc Class C cs (GOOG) 0.1 $228k 161.00 1416.15
Wells Fargo & Company (WFC) 0.1 $226k 8.8k 25.59
Analog Devices (ADI) 0.1 $226k 1.8k 122.76
International Business Machines (IBM) 0.1 $223k 1.8k 120.67
McDonald's Corporation (MCD) 0.1 $222k 1.2k 184.23
Brooks Automation (AZTA) 0.1 $221k 5.0k 44.20
Lowe's Companies (LOW) 0.1 $220k 1.6k 135.22
Paychex (PAYX) 0.1 $212k 2.8k 75.61
Intel Corporation (INTC) 0.1 $209k 3.5k 59.85
U.S. Bancorp (USB) 0.1 $209k 5.7k 36.78
MetLife (MET) 0.1 $207k 5.7k 36.49
Chubb (CB) 0.1 $205k 1.6k 126.47
Nextera Energy (NEE) 0.1 $204k 851.00 239.72
Capital One Financial (COF) 0.1 $204k 3.3k 62.44
Ford Motor Company (F) 0.1 $135k 22k 6.07