Axiom Financial Strategies

Axiom Financial Strategies as of Sept. 30, 2020

Portfolio Holdings for Axiom Financial Strategies

Axiom Financial Strategies holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 13.6 $23M 128k 176.26
WesBan (WSBC) 8.3 $14M 650k 21.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.2 $12M 104k 115.93
Vanguard Information Technology ETF (VGT) 6.8 $11M 36k 311.45
Vanguard Intermediate-Term Bond ETF (BIV) 6.1 $10M 108k 93.48
Vanguard Small-Cap ETF (VB) 5.6 $9.2M 60k 153.80
Vanguard Emerging Markets ETF (VWO) 3.8 $6.4M 148k 43.24
iShares S&P 500 Index (IVV) 3.5 $5.8M 17k 336.04
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.3 $5.5M 69k 78.90
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.3 $5.5M 53k 104.26
Market Vectors Etf High Yield Muni Index etf (HYD) 3.2 $5.3M 89k 59.80
Vanguard Health Care ETF (VHT) 3.1 $5.1M 25k 203.99
Vanguard Consumer Discretionary ETF (VCR) 2.6 $4.3M 19k 234.60
Vanguard Telecommunication Services ETF (VOX) 2.5 $4.2M 41k 101.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 2.4 $4.0M 309k 13.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $3.7M 71k 52.18
Pza etf (PZA) 1.9 $3.1M 117k 26.63
Vanguard Financials ETF (VFH) 1.9 $3.1M 53k 58.50
Vanguard Long-Term Bond ETF (BLV) 1.5 $2.6M 23k 111.83
Vanguard Consumer Staples ETF (VDC) 1.3 $2.2M 13k 163.35
Vanguard Industrials ETF (VIS) 1.1 $1.9M 13k 144.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $1.8M 36k 49.86
Apple (AAPL) 0.8 $1.3M 11k 115.83
Amazon (AMZN) 0.8 $1.3M 419.00 3147.97
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.1M 13k 83.08
3M Company (MMM) 0.6 $991k 6.2k 160.15
Microsoft Corporation (MSFT) 0.6 $971k 4.6k 210.31
Berkshire Hathaway (BRK.B) 0.6 $956k 4.5k 212.92
First Capital (FCAP) 0.6 $922k 17k 56.03
Vanguard Utilities ETF (VPU) 0.5 $869k 6.7k 129.03
United Parcel Service (UPS) 0.5 $825k 4.9k 166.70
JPMorgan Chase & Co. (JPM) 0.5 $803k 8.3k 96.33
iShares MSCI EAFE Index Fund (EFA) 0.5 $778k 12k 63.61
Vanguard Materials ETF (VAW) 0.4 $713k 5.3k 134.71
Vanguard S&p 500 Etf idx (VOO) 0.4 $663k 2.2k 307.66
Wal-Mart Stores (WMT) 0.4 $611k 4.4k 139.82
Johnson & Johnson (JNJ) 0.3 $546k 3.7k 148.90
AutoNation (AN) 0.3 $524k 9.9k 52.93
At&t (T) 0.3 $490k 17k 28.53
Umpqua Holdings Corporation 0.3 $488k 46k 10.62
Chevron Corporation (CVX) 0.3 $453k 6.3k 72.02
Intel Corporation (INTC) 0.2 $381k 7.4k 51.77
Eli Lilly & Co. (LLY) 0.2 $339k 2.3k 147.97
Facebook Inc cl a (META) 0.2 $337k 1.3k 261.65
Tesla Motors (TSLA) 0.2 $324k 755.00 429.14
Pepsi (PEP) 0.2 $312k 2.3k 138.67
Verizon Communications (VZ) 0.2 $294k 4.9k 59.57
Stock Yards Ban (SYBT) 0.2 $270k 7.9k 33.99
PNC Financial Services (PNC) 0.2 $267k 2.4k 109.74
Wec Energy Group (WEC) 0.2 $264k 2.7k 97.02
Colgate-Palmolive Company (CL) 0.2 $262k 3.4k 77.06
Alphabet Inc Class C cs (GOOG) 0.2 $259k 176.00 1471.59
Wells Fargo & Company (WFC) 0.2 $258k 11k 23.49
Exxon Mobil Corporation (XOM) 0.2 $257k 7.5k 34.35
Moody's Corporation (MCO) 0.2 $256k 884.00 289.59
Applied Materials (AMAT) 0.1 $247k 4.2k 59.38
Procter & Gamble Company (PG) 0.1 $243k 1.8k 138.86
Capital One Financial (COF) 0.1 $235k 3.3k 71.93
Alibaba Group Holding (BABA) 0.1 $234k 795.00 294.34
Brooks Automation (AZTA) 0.1 $231k 5.0k 46.20
U.S. Bancorp (USB) 0.1 $227k 6.3k 35.91
International Business Machines (IBM) 0.1 $224k 1.8k 121.87
Raytheon Technologies Corp (RTX) 0.1 $221k 3.8k 57.43
McDonald's Corporation (MCD) 0.1 $218k 992.00 219.76
Linde 0.1 $216k 907.00 238.15
Abbott Laboratories (ABT) 0.1 $211k 1.9k 108.71
MetLife (MET) 0.1 $211k 5.7k 37.18
Vanguard REIT ETF (VNQ) 0.1 $204k 2.6k 78.92
Ford Motor Company (F) 0.1 $133k 20k 6.68
Kinross Gold Corp (KGC) 0.1 $132k 15k 8.80
Petroleo Brasileiro SA (PBR.A) 0.0 $70k 10k 7.00
Keller Manufacturing (KMFI) 0.0 $999.859800 13k 0.08
Fenway Intl 0.0 $0 82k 0.00