Axiom Financial Strategies

Axiom Financial Strategies as of Sept. 30, 2021

Portfolio Holdings for Axiom Financial Strategies

Axiom Financial Strategies holds 76 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wesbanco Stock (WSBC) 10.5 $22M 656k 34.08
Vanguard Mid Cap Etf Etf (VO) 9.2 $20M 82k 236.76
Vanguard Small Cap Etf Etf (VB) 8.9 $19M 87k 218.67
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 7.6 $16M 323k 50.01
Vanguard Information Etf Technology Etf (VGT) 5.7 $12M 30k 401.29
Ishares National Etf Muni Bond Etf (MUB) 5.2 $11M 95k 116.17
Vanguard Intermediat Etf Bond Etf Etf (BIV) 4.7 $9.9M 111k 89.44
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 3.4 $7.2M 17k 430.84
Vanguard Etf Communication Services Etf (VOX) 3.0 $6.3M 45k 140.78
Vanguard Financials Etf Etf (VFH) 2.9 $6.2M 67k 92.65
Vanguard Whitehall Etf Fds Emerging Mkt Govt Bd Index Etf (VWOB) 2.8 $5.9M 75k 78.30
Vanguard Health Care Etf Etf (VHT) 2.7 $5.7M 23k 247.16
Vanguard Consumer Etf Discretonary Etf (VCR) 2.5 $5.2M 17k 309.93
Vanguard Industrials Etf Etf (VIS) 2.3 $4.9M 26k 187.88
Spdr Bloomberg Etf High Yield Bd Etf Etf (JNK) 2.1 $4.5M 41k 109.37
Vaneck Vectors Etf High Yield Muni Etf Etf (HYD) 1.9 $4.1M 66k 62.48
Vanguard Total Intl Etf Stock Index Fund Etf (VXUS) 1.8 $3.8M 59k 63.26
Vanguard Short Term Etf Etf Etf (BSV) 1.5 $3.3M 40k 81.94
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Etf (PDBC) 1.5 $3.3M 155k 21.05
Invesco Db Commodity Etf Index Tracking Fd Unit Etf (DBC) 1.4 $3.0M 149k 20.18
Spdr Nuveen Etf Bloomberg Short Term Municipal Bond Etf Etf (SHM) 1.4 $3.0M 60k 49.41
Invesco Tr Ii Etf Natl Amt-free Mun Bd Etf (PZA) 1.4 $3.0M 110k 26.86
Vanguard Energy Etf Etf (VDE) 1.2 $2.6M 35k 73.92
Jpmorgan Chase & Co Stock (JPM) 1.1 $2.3M 14k 163.71
Vanguard Materials Etf Etf (VAW) 0.8 $1.8M 10k 173.24
Apple Stock (AAPL) 0.8 $1.7M 12k 141.49
Amazon Stock (AMZN) 0.7 $1.5M 457.00 3284.46
Vanguard Long Term Etf Bond Etf (BLV) 0.7 $1.4M 14k 102.30
Microsoft Corp Stock (MSFT) 0.6 $1.4M 4.8k 281.88
Berkshire Hathaway Inc Series B Stock (BRK.B) 0.6 $1.2M 4.5k 272.89
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.5 $1.1M 11k 101.78
3M Stock (MMM) 0.5 $1.1M 6.2k 175.47
United Parcel Service-b Stock (UPS) 0.5 $978k 5.4k 182.02
Umpqua Hldgs Corp Stock 0.4 $930k 46k 20.26
Ishares Msci Eafe In Etf Etf (EFA) 0.4 $830k 11k 77.99
Walmart Stock (WMT) 0.3 $662k 4.7k 139.46
Tesla Stock (TSLA) 0.3 $640k 825.00 775.76
First Capital Stock (FCAP) 0.3 $637k 16k 40.77
Chevron Corporation Stock (CVX) 0.3 $603k 5.9k 101.46
Johnson & Johnson Stock (JNJ) 0.3 $602k 3.7k 161.44
Wells Fargo & Co Stock (WFC) 0.3 $575k 12k 46.43
Eli Lilly & Co Stock (LLY) 0.2 $529k 2.3k 230.90
Alphabet Inc Non Voting Cap Stk Cl C Stock (GOOG) 0.2 $498k 187.00 2663.10
At & T Stock (T) 0.2 $489k 18k 26.99
Pnc Financial Services Group Stock (PNC) 0.2 $484k 2.5k 195.79
Meta Platforms Inc Class A Stock (META) 0.2 $411k 1.2k 339.11
Exxon Mobil Corp Stock (XOM) 0.2 $396k 6.7k 58.79
Capital One Financial Corp Stock (COF) 0.2 $383k 2.4k 162.01
Pepsico Incorporated Stock (PEP) 0.2 $351k 2.3k 150.19
Us Bancorp Stock (USB) 0.2 $344k 5.8k 59.46
Applied Materials Stock (AMAT) 0.2 $338k 2.6k 128.91
American Express Company Stock (AXP) 0.1 $318k 1.9k 167.54
Moody's Corp Stock (MCO) 0.1 $314k 884.00 355.20
Alphabet Inc Voting Cap Stk Cl A Stock (GOOGL) 0.1 $313k 117.00 2675.21
Linde Stock 0.1 $274k 933.00 293.68
Verizon Communications Stock (VZ) 0.1 $272k 5.0k 53.93
Lowes Companies Stock (LOW) 0.1 $270k 1.3k 203.16
Abbott Laboratories Stock (ABT) 0.1 $260k 2.2k 117.97
Anthem Stock (ELV) 0.1 $255k 683.00 373.35
Paychex Stock (PAYX) 0.1 $251k 2.2k 112.46
Chubb Stock (CB) 0.1 $244k 1.4k 173.42
Wec Energy Group Stock (WEC) 0.1 $242k 2.7k 88.32
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.1 $242k 4.8k 50.59
Procter & Gamble Stock (PG) 0.1 $237k 1.7k 139.82
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) 0.1 $234k 654.00 357.80
Analog Devices Stock (ADI) 0.1 $232k 1.4k 167.39
Comcast Corp New Cl A Stock (CMCSA) 0.1 $230k 4.1k 55.96
Pfizer Incorporated Stock (PFE) 0.1 $229k 5.3k 42.96
Bank New York Mellon Corp Stock (BK) 0.1 $227k 4.4k 51.81
International Business Machine Corp Stock (IBM) 0.1 $227k 1.6k 139.09
Texas Instruments Stock (TXN) 0.1 $226k 1.2k 192.50
Mcdonalds Corp Stock (MCD) 0.1 $217k 901.00 240.84
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.1 $205k 925.00 221.62
Cisco Systems Stock (CSCO) 0.1 $205k 3.8k 54.43
Accenture Plc Ireland Shares Class A Stock (ACN) 0.1 $202k 632.00 319.62
Ford Motor Company Stock (F) 0.1 $176k 12k 14.20