Axiom Financial Strategies

Axiom Financial Strategies as of Dec. 31, 2021

Portfolio Holdings for Axiom Financial Strategies

Axiom Financial Strategies holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Etf Mid Cap Etf (VO) 12.9 $28M 111k 254.77
WesBan (WSBC) 10.4 $23M 654k 34.99
Vanguard Information Etf Technology Inf Tech Etf (VGT) 7.2 $16M 34k 458.16
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 6.5 $14M 287k 49.46
Vanguard Small Cap Etf Small Cp Etf (VB) 5.4 $12M 52k 226.01
Ishares National Etf Muni Bond National Mun Etf (MUB) 5.0 $11M 95k 116.28
Vanguard Intermediat Etf Bond Etf Intermed Term (BIV) 4.7 $10M 117k 87.62
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 3.7 $8.2M 17k 476.96
Vanguard Financials Etf Financials Etf (VFH) 3.2 $7.1M 73k 96.57
Vanguard Health Care Etf Health Car Etf (VHT) 3.1 $6.8M 26k 266.44
Vanguard Etf Communication Services Comm Srvc Etf (VOX) 3.1 $6.8M 50k 135.56
Vanguard Whitehall Etf Fds Emerging Mkt Govt Bd Index Emerg Mkt Bd Etf (VWOB) 2.8 $6.3M 81k 77.66
Vanguard Consumer Etf Discretonary Consum Dis Etf (VCR) 2.8 $6.1M 18k 340.66
Vanguard Industrials Etf Industrial Etf (VIS) 2.5 $5.4M 27k 202.94
Spdr Bloomberg Etf High Yield Bd Etf Bloomberg High Y (JNK) 2.2 $4.8M 44k 108.56
Vaneck Vectors Etf High Yield Muni Etf High Yld Munietf (HYD) 2.0 $4.4M 71k 62.42
Spdr Nuveen Etf Bloomberg Short Term Municipal Bond Etf Nuveen Blmbrg Sh (SHM) 1.9 $4.1M 84k 49.18
Vanguard Total Intl Etf Stock Index Fund Vg Tl Intl Stk F (VXUS) 1.8 $4.0M 63k 63.57
Vanguard Short Term Etf Etf Short Trm Bond (BSV) 1.5 $3.4M 42k 80.83
Apple (AAPL) 1.1 $2.3M 13k 177.54
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 14k 158.36
Invesco Tr Ii Etf Natl Amt-free Mun Bd Natl Amt Muni (PZA) 0.9 $1.9M 69k 27.12
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Optimum Yield (PDBC) 0.7 $1.6M 116k 14.06
Microsoft Corporation (MSFT) 0.7 $1.6M 4.8k 336.20
Amazon (AMZN) 0.7 $1.5M 453.00 3333.33
Vanguard Long Term Etf Bond Long Term Bond (BLV) 0.7 $1.4M 14k 102.90
Vanguard Energy Etf Energy Etf (VDE) 0.6 $1.4M 18k 77.61
Vanguard Index Fds Etf Real Estate Index Real Estate Etf (VNQ) 0.6 $1.3M 12k 115.97
Berkshire Hathaway Inc Series B Cl B New (BRK.B) 0.6 $1.3M 4.5k 299.05
Vanguard Materials Etf Materials Etf (VAW) 0.6 $1.2M 6.3k 196.93
United Parcel Service-b CL B (UPS) 0.5 $1.1M 5.3k 214.33
3M Company (MMM) 0.5 $1.1M 6.2k 177.63
Umpqua Holdings Corporation 0.4 $883k 46k 19.23
Tesla Motors (TSLA) 0.4 $872k 825.00 1056.97
First Capital (FCAP) 0.4 $844k 21k 40.51
Wal-Mart Stores (WMT) 0.3 $709k 4.9k 144.78
Chevron Corporation (CVX) 0.3 $688k 5.9k 117.43
Johnson & Johnson (JNJ) 0.3 $638k 3.7k 170.95
Eli Lilly & Co. (LLY) 0.3 $633k 2.3k 276.30
Wells Fargo & Company (WFC) 0.3 $594k 12k 47.96
Ishares Msci Eafe In Etf Msci Eafe Etf (EFA) 0.2 $541k 6.9k 78.61
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $541k 187.00 2893.05
PNC Financial Services (PNC) 0.2 $496k 2.5k 200.65
Applied Materials (AMAT) 0.2 $413k 2.6k 157.51
Anthem (ELV) 0.2 $412k 888.00 463.96
Exxon Mobil Corporation (XOM) 0.2 $412k 6.7k 61.16
Meta Platforms Inc Class A Cl A (META) 0.2 $408k 1.2k 336.63
Pepsi (PEP) 0.2 $399k 2.3k 173.48
At&t (T) 0.2 $392k 16k 24.58
Us Bancorp Com New (USB) 0.2 $362k 6.5k 56.12
Moody's Corporation (MCO) 0.2 $345k 884.00 390.27
Capital One Financial (COF) 0.2 $343k 2.4k 145.09
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $342k 118.00 2898.31
Lowe's Companies (LOW) 0.1 $325k 1.3k 258.35
Linde SHS 0.1 $310k 895.00 346.37
Pfizer (PFE) 0.1 $300k 5.1k 59.03
Abbott Laboratories (ABT) 0.1 $299k 2.1k 140.51
Paychex (PAYX) 0.1 $294k 2.2k 136.49
Invesco Qqq Tr Etf Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $291k 731.00 398.08
Verizon Communications (VZ) 0.1 $285k 5.5k 51.88
Ford Motor Company (F) 0.1 $267k 13k 20.79
Procter & Gamble Company (PG) 0.1 $264k 1.6k 163.47
Chubb (CB) 0.1 $254k 1.3k 193.60
Wec Energy Group (WEC) 0.1 $254k 2.6k 97.09
Bank of New York Mellon Corporation (BK) 0.1 $254k 4.4k 57.98
Intel Corporation (INTC) 0.1 $252k 4.9k 51.55
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 0.1 $246k 594.00 414.14
McDonald's Corporation (MCD) 0.1 $243k 905.00 268.51
Republic Bancorp Inc Ky Cl A Cl A (RBCAA) 0.1 $243k 4.8k 50.79
Home Depot (HD) 0.1 $242k 584.00 414.38
Nextera Energy (NEE) 0.1 $239k 2.6k 93.18
Cisco Systems (CSCO) 0.1 $239k 3.8k 63.38
Norfolk Southern (NSC) 0.1 $232k 780.00 297.44
Analog Devices (ADI) 0.1 $229k 1.3k 176.15
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $221k 4.4k 50.35
Texas Instruments Incorporated (TXN) 0.1 $221k 1.2k 188.25
International Business Machines (IBM) 0.1 $220k 1.6k 133.98
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 0.1 $215k 892.00 241.03
Duke Energy Corp Com New (DUK) 0.1 $212k 2.0k 104.79
Coca-Cola Company (KO) 0.1 $201k 3.4k 59.12