Axiom Financial Strategies

Axiom Financial Strategies as of March 31, 2021

Portfolio Holdings for Axiom Financial Strategies

Axiom Financial Strategies holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wesbanco Stock (WSBC) 11.6 $24M 655k 36.06
Vanguard Mid Cap Etf Etf (VO) 10.8 $22M 99k 221.34
Vanguard Small Cap Etf Etf (VB) 10.6 $22M 100k 214.08
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 8.0 $16M 312k 52.05
Ishares National Etf Muni Bond Etf (MUB) 6.7 $14M 117k 116.05
Vanguard Information Etf Technology Etf (VGT) 6.0 $12M 34k 358.50
Vanguard Intermediat Etf Bond Etf Etf (BIV) 5.9 $12M 136k 88.73
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 3.2 $6.6M 17k 397.82
Vanguard Health Care Etf Etf (VHT) 2.7 $5.6M 24k 228.74
Vanguard Whitehall Etf Fds Emerging Mkt Govt Bd Index Etf (VWOB) 2.7 $5.5M 72k 77.50
Vanguard Consumer Etf Discretonary Etf (VCR) 2.6 $5.3M 18k 295.37
Vanguard Etf Communication Services Etf (VOX) 2.2 $4.5M 35k 130.02
Vaneck Vectors Etf High Yield Muni Etf Etf (HYD) 2.0 $4.0M 65k 62.15
Spdr Ser Tr Etf Bloomberg Barclays High Yield Bd Etf Etf (JNK) 1.9 $3.8M 35k 108.81
Vanguard Financials Etf Etf (VFH) 1.9 $3.8M 45k 84.50
Invesco Db Commodity Etf Index Tracking Fd Unit Etf (DBC) 1.6 $3.3M 200k 16.61
Invesco Tr Ii Etf Natl Amt-free Mun Bd Etf (PZA) 1.6 $3.3M 122k 26.76
Vanguard Long Term Etf Bond Etf (BLV) 1.4 $2.9M 30k 98.15
Vanguard Consumer St Etf Etf Etf (VDC) 1.2 $2.4M 13k 178.21
Vanguard Industrials Etf Etf (VIS) 1.1 $2.3M 12k 189.26
Amazon Stock (AMZN) 0.8 $1.7M 534.00 3093.63
Spdr Nuveen Etf Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.7 $1.5M 31k 49.56
Apple Stock (AAPL) 0.7 $1.5M 12k 122.17
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.3M 8.4k 152.21
Vanguard Total Intl Etf Stock Index Fund Etf (VXUS) 0.6 $1.3M 20k 62.71
3M Stock (MMM) 0.6 $1.2M 6.2k 192.77
Berkshire Hathaway Inc Series B Stock (BRK.B) 0.6 $1.2M 4.5k 255.46
Microsoft Corp Stock (MSFT) 0.6 $1.1M 4.8k 235.80
Vanguard Utilities Etf Etf (VPU) 0.5 $994k 7.1k 140.47
Vanguard Materials Etf Etf (VAW) 0.4 $853k 4.9k 172.99
Vanguard Short Term Etf Etf Etf (BSV) 0.4 $851k 10k 82.24
United Parcel Service-b Stock (UPS) 0.4 $838k 4.9k 169.98
Umpqua Hldgs Corp Stock 0.4 $807k 46k 17.55
First Capital Stock (FCAP) 0.4 $802k 17k 48.72
Ishares Msci Eafe In Etf Etf (EFA) 0.3 $649k 8.6k 75.83
Chevron Corporation Stock (CVX) 0.3 $638k 6.1k 104.80
Johnson & Johnson Stock (JNJ) 0.3 $621k 3.8k 164.46
Walmart Stock (WMT) 0.3 $601k 4.4k 135.73
Applied Materials Stock (AMAT) 0.3 $553k 4.1k 133.64
Tesla Stock (TSLA) 0.3 $551k 825.00 667.88
At & T Stock (T) 0.3 $512k 17k 30.27
Wells Fargo & Co Stock (WFC) 0.2 $500k 13k 39.08
Eli Lilly & Co Stock (LLY) 0.2 $428k 2.3k 186.82
Pnc Financial Services Group Stock (PNC) 0.2 $427k 2.4k 175.50
Exxon Mobil Corp Stock (XOM) 0.2 $421k 7.5k 55.80
Capital One Financial Corp Stock (COF) 0.2 $416k 3.3k 127.33
Alphabet Inc Non Voting Cap Stk Cl C Stock (GOOG) 0.2 $364k 176.00 2068.18
Facebook Inc Class A Stock (META) 0.2 $357k 1.2k 294.55
Us Bancorp Stock (USB) 0.2 $341k 6.2k 55.33
Pepsico Incorporated Stock (PEP) 0.2 $328k 2.3k 141.32
Verizon Communications Stock (VZ) 0.1 $293k 5.0k 58.16
Wec Energy Group Stock (WEC) 0.1 $270k 2.9k 93.46
American Express Company Stock (AXP) 0.1 $268k 1.9k 141.20
Moody's Corp Stock (MCO) 0.1 $264k 884.00 298.64
Linde Stock 0.1 $258k 920.00 280.43
Abbott Laboratories Stock (ABT) 0.1 $249k 2.1k 119.77
Intel Corp Stock (INTC) 0.1 $248k 3.9k 64.12
Anthem Stock (ELV) 0.1 $245k 683.00 358.71
Lowes Companies Stock (LOW) 0.1 $242k 1.3k 190.40
Alphabet Inc Voting Cap Stk Cl A Stock (GOOGL) 0.1 $241k 117.00 2059.83
Procter & Gamble Stock (PG) 0.1 $238k 1.8k 135.46
Alibaba Grp Hldg Stock (BABA) 0.1 $235k 1.0k 226.83
Norfolk Southern Corp Stock (NSC) 0.1 $227k 844.00 268.96
Texas Instruments Stock (TXN) 0.1 $222k 1.2k 189.10
Comcast Corp New Cl A Stock (CMCSA) 0.1 $221k 4.1k 54.22
Mcdonalds Corp Stock (MCD) 0.1 $219k 978.00 223.93
International Business Machine Corp Stock (IBM) 0.1 $215k 1.6k 133.04
Paychex Stock (PAYX) 0.1 $215k 2.2k 97.91
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.1 $212k 4.8k 44.31
Chubb Stock (CB) 0.1 $210k 1.3k 158.25
Analog Devices Stock (ADI) 0.1 $209k 1.3k 155.39
Bank New York Mellon Corp Stock (BK) 0.1 $209k 4.4k 47.40
Cisco Systems Stock (CSCO) 0.1 $202k 3.9k 51.70
Ford Motor Company Stock (F) 0.1 $178k 15k 12.28
New Oriental Educatio Sp Stock 0.1 $163k 12k 13.98
Keller Manufacturing Stock (KMFI) 0.0 $3.0k 13k 0.23
Fenway Intl Stock 0.0 $0 82k 0.00