Axiom Financial Strategies

Axiom Financial Strategies as of June 30, 2021

Portfolio Holdings for Axiom Financial Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small Cap Etf Etf (VB) 11.0 $24M 106k 225.28
WesBan (WSBC) 10.8 $23M 656k 35.63
Vanguard Mid Cap Etf Etf (VO) 10.8 $23M 98k 237.35
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf (VWO) 8.1 $18M 324k 54.31
Ishares National Etf Muni Bond Etf (MUB) 6.5 $14M 120k 117.20
Vanguard Intermediat Etf Bond Etf Etf (BIV) 5.7 $12M 138k 89.96
Vanguard Information Etf Technology Etf (VGT) 5.6 $12M 31k 398.77
Ishares Core S&p 500 Etf Etf (IVV) 3.3 $7.2M 17k 429.92
Vanguard Consumer Etf Discretonary Etf (VCR) 2.7 $5.9M 19k 314.01
Vanguard Whitehall Etf Fds Emerging Mkt Govt Bd Index Etf (VWOB) 2.7 $5.8M 73k 79.82
Vanguard Etf Communication Services Etf (VOX) 2.5 $5.5M 38k 143.82
Vanguard Health Care Etf Etf (VHT) 2.4 $5.1M 21k 247.11
Vanguard Financials Etf Etf (VFH) 2.4 $5.1M 56k 90.44
Vaneck Vectors Etf High Yield Muni Etf Etf (HYD) 1.9 $4.1M 65k 63.61
Vanguard Industrials Etf Etf (VIS) 1.9 $4.1M 21k 196.43
Spdr Ser Tr Etf Bloomberg Barclays High Yield Bd Etf (JNK) 1.8 $3.9M 36k 109.96
Invesco Db Commodity Etf Index Tracking Fd Unit Etf (DBC) 1.6 $3.5M 184k 19.25
Invesco Tr Ii Etf Natl Amt-free Mun Bd Etf (PZA) 1.5 $3.3M 121k 27.26
Vanguard Long Term Etf Bond Etf (BLV) 1.4 $3.1M 30k 103.02
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 14k 155.53
Amazon (AMZN) 0.9 $1.9M 552.00 3440.22
Apple (AAPL) 0.8 $1.7M 12k 136.98
Vanguard Materials Etf Etf (VAW) 0.8 $1.7M 9.1k 180.76
Spdr Nuveen Etf Bloomberg Barclays Short Term Municipal Bond Etf (SHM) 0.7 $1.5M 31k 49.57
Microsoft Corporation (MSFT) 0.6 $1.3M 4.8k 270.83
Berkshire Hathaway (BRK.B) 0.6 $1.3M 4.5k 277.96
Vanguard Total Intl Etf Stock Index Fund Etf (VXUS) 0.6 $1.2M 19k 65.70
3M Company (MMM) 0.6 $1.2M 6.2k 198.61
United Parcel Service-b CL B (UPS) 0.5 $1.1M 5.4k 207.89
Vanguard Energy Etf Etf (VDE) 0.5 $1.0M 14k 75.88
Umpqua Holdings Corporation 0.4 $848k 46k 18.44
Vanguard Short Term Etf Etf (BSV) 0.4 $814k 9.9k 82.20
First Capital (FCAP) 0.3 $714k 17k 43.36
Wal-Mart Stores (WMT) 0.3 $668k 4.7k 141.05
Ishares Msci Eafe In Etf Etf (EFA) 0.3 $665k 8.4k 78.83
Chevron Corporation (CVX) 0.3 $622k 5.9k 104.78
Johnson & Johnson (JNJ) 0.3 $611k 3.7k 164.65
Applied Materials (AMAT) 0.3 $589k 4.1k 142.34
Wells Fargo & Company (WFC) 0.3 $580k 13k 45.33
Tesla Motors (TSLA) 0.3 $561k 825.00 680.00
Eli Lilly & Co. (LLY) 0.2 $526k 2.3k 229.59
Capital One Financial (COF) 0.2 $505k 3.3k 154.58
At&t (T) 0.2 $493k 17k 28.76
PNC Financial Services (PNC) 0.2 $472k 2.5k 190.94
Alphabet Inc Non Voting Cap Stk Cl C CL C (GOOG) 0.2 $469k 187.00 2508.02
Exxon Mobil Corporation (XOM) 0.2 $426k 6.8k 63.06
Facebook Inc Class A Cl A (META) 0.2 $421k 1.2k 347.36
U.S. Bancorp (USB) 0.2 $353k 6.2k 56.95
Pepsi (PEP) 0.2 $338k 2.3k 148.05
Moody's Corporation (MCO) 0.1 $320k 884.00 361.99
American Express Company (AXP) 0.1 $314k 1.9k 165.44
Alphabet Inc Voting Cap Stk Cl A Cl A (GOOGL) 0.1 $286k 117.00 2444.44
Verizon Communications (VZ) 0.1 $282k 5.0k 55.95
Linde 0.1 $275k 951.00 289.17
Anthem (ELV) 0.1 $261k 683.00 382.14
Lowe's Companies (LOW) 0.1 $254k 1.3k 194.04
Abbott Laboratories (ABT) 0.1 $254k 2.2k 115.72
Wec Energy Group (WEC) 0.1 $242k 2.7k 89.10
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.1 $241k 2.4k 101.69
Paychex (PAYX) 0.1 $241k 2.2k 107.21
Analog Devices (ADI) 0.1 $238k 1.4k 172.09
International Business Machines (IBM) 0.1 $238k 1.6k 146.55
Alibaba Grp Hldg Adr (BABA) 0.1 $235k 1.0k 226.83
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $232k 4.1k 56.93
Procter & Gamble Company (PG) 0.1 $228k 1.7k 134.83
Bank of New York Mellon Corporation (BK) 0.1 $226k 4.4k 51.26
Texas Instruments Incorporated (TXN) 0.1 $226k 1.2k 192.50
Chubb (CB) 0.1 $223k 1.4k 159.29
Republic Bancorp Inc Ky Cl A Cl A (RBCAA) 0.1 $221k 4.8k 46.20
Intel Corporation (INTC) 0.1 $217k 3.9k 56.10
Norfolk Southern (NSC) 0.1 $216k 812.00 266.01
Pfizer (PFE) 0.1 $209k 5.3k 39.23
McDonald's Corporation (MCD) 0.1 $207k 897.00 230.77
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) 0.1 $203k 573.00 354.28
Ford Motor Company (F) 0.1 $201k 14k 14.89
New Oriental Education & Tech 0.0 $95k 12k 8.15
Keller Manufacturing (KMFI) 0.0 $3.0k 13k 0.23