Axiom Financial Strategies

Axiom Financial Strategies as of Dec. 31, 2020

Portfolio Holdings for Axiom Financial Strategies

Axiom Financial Strategies holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 13.3 $26M 123k 206.77
WesBan (WSBC) 10.2 $20M 652k 29.96
Vanguard Information Technology ETF (VGT) 6.5 $12M 35k 353.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.2 $12M 101k 117.20
Vanguard Small-Cap ETF (VB) 6.1 $12M 60k 194.68
Vanguard Intermediate-Term Bond ETF (BIV) 5.9 $11M 122k 92.85
Vanguard Emerging Markets ETF (VWO) 4.8 $9.2M 184k 50.11
iShares S&P 500 Index (IVV) 3.4 $6.6M 18k 375.37
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.3 $6.3M 58k 108.94
Vanguard Health Care ETF (VHT) 3.0 $5.7M 25k 223.75
Market Vectors Etf High Yield Muni Index etf (HYD) 2.9 $5.5M 89k 61.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.7 $5.2M 63k 82.30
Vanguard Consumer Discretionary ETF (VCR) 2.5 $4.9M 18k 275.16
Vanguard Telecommunication Services ETF (VOX) 2.5 $4.8M 40k 120.19
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 2.4 $4.6M 313k 14.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $4.1M 69k 60.17
Vanguard Financials ETF (VFH) 2.0 $3.8M 52k 72.84
Pza etf (PZA) 1.6 $3.1M 114k 27.11
Vanguard Long-Term Bond ETF (BLV) 1.4 $2.7M 24k 109.64
Vanguard Consumer Staples ETF (VDC) 1.2 $2.4M 14k 173.91
Vanguard Industrials ETF (VIS) 1.2 $2.3M 14k 170.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $1.9M 38k 49.78
Amazon (AMZN) 0.9 $1.7M 514.00 3256.81
Apple (AAPL) 0.8 $1.6M 12k 132.72
3M Company (MMM) 0.6 $1.1M 6.2k 174.72
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 8.4k 127.08
Microsoft Corporation (MSFT) 0.6 $1.1M 4.8k 222.46
Berkshire Hathaway (BRK.B) 0.5 $1.0M 4.5k 231.98
Vanguard Utilities ETF (VPU) 0.5 $1.0M 7.4k 137.21
First Capital (FCAP) 0.5 $997k 17k 60.58
Vanguard Materials ETF (VAW) 0.4 $856k 5.5k 157.04
United Parcel Service (UPS) 0.4 $833k 4.9k 168.32
Vanguard Short-Term Bond ETF (BSV) 0.4 $809k 9.8k 82.88
Vanguard S&p 500 Etf idx (VOO) 0.4 $741k 2.2k 343.85
Umpqua Holdings Corporation 0.4 $696k 46k 15.14
AutoNation (AN) 0.4 $691k 9.9k 69.80
iShares MSCI EAFE Index Fund (EFA) 0.3 $639k 8.8k 73.00
Wal-Mart Stores (WMT) 0.3 $634k 4.4k 144.16
Johnson & Johnson (JNJ) 0.3 $592k 3.8k 157.28
Tesla Motors Inc bond 0.3 $533k 755.00 705.96
Chevron Corporation (CVX) 0.3 $520k 6.2k 84.43
At&t (T) 0.3 $503k 18k 28.74
Eli Lilly & Co. (LLY) 0.2 $387k 2.3k 168.92
Wells Fargo & Company (WFC) 0.2 $386k 13k 30.17
PNC Financial Services (PNC) 0.2 $363k 2.4k 149.20
Applied Materials (AMAT) 0.2 $359k 4.2k 86.30
Pepsi (PEP) 0.2 $341k 2.3k 148.52
Brooks Automation (AZTA) 0.2 $339k 5.0k 67.80
Facebook Inc cl a (META) 0.2 $331k 1.2k 273.10
Capital One Financial (COF) 0.2 $323k 3.3k 98.87
Exxon Mobil Corporation (XOM) 0.2 $313k 7.6k 41.18
Alphabet Inc Class C cs (GOOG) 0.2 $308k 176.00 1750.00
U.S. Bancorp (USB) 0.2 $300k 6.4k 46.65
Colgate-Palmolive Company (CL) 0.2 $294k 3.4k 85.47
Verizon Communications (VZ) 0.2 $290k 4.9k 58.72
Raytheon Technologies Corp (RTX) 0.1 $277k 3.9k 71.45
MetLife (MET) 0.1 $267k 5.7k 47.03
Wec Energy Group (WEC) 0.1 $259k 2.8k 92.11
Moody's Corporation (MCO) 0.1 $257k 884.00 290.72
Procter & Gamble Company (PG) 0.1 $249k 1.8k 139.34
Linde 0.1 $246k 935.00 263.10
International Business Machines (IBM) 0.1 $233k 1.8k 126.15
American Express Company (AXP) 0.1 $229k 1.9k 120.91
Abbott Laboratories (ABT) 0.1 $222k 2.0k 109.52
Vanguard REIT ETF (VNQ) 0.1 $222k 2.6k 85.06
Anthem (ELV) 0.1 $219k 683.00 320.64
McDonald's Corporation (MCD) 0.1 $214k 999.00 214.21
Comcast Corporation (CMCSA) 0.1 $214k 4.1k 52.46
Carrier Global Corporation (CARR) 0.1 $213k 5.7k 37.69
Paychex (PAYX) 0.1 $210k 2.3k 93.33
Chubb (CB) 0.1 $209k 1.4k 153.56
Analog Devices (ADI) 0.1 $207k 1.4k 147.54
Alphabet Inc Class A cs (GOOGL) 0.1 $207k 118.00 1754.24
Ford Motor Company (F) 0.1 $127k 15k 8.76