Axiom Financial Strategies

Axiom Financial Strategies as of March 31, 2022

Portfolio Holdings for Axiom Financial Strategies

Axiom Financial Strategies holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Etf Etf (VO) 12.5 $25M 114k 218.29
Wesbanco Stock (WSBC) 10.6 $21M 651k 32.35
Ishares Tip Bond Etf Etf (TIP) 6.9 $14M 115k 119.46
Vanguard Information Etf Technology Etf (VGT) 6.8 $13M 37k 366.05
Ishares National Etf Muni Bond Etf (MUB) 5.2 $10M 97k 106.40
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 5.0 $10M 232k 43.09
Vanguard Small Cap Etf Etf (VB) 4.5 $8.9M 46k 195.03
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 3.4 $6.8M 16k 412.05
Vanguard Financials Etf Etf (VFH) 3.1 $6.2M 74k 83.61
Vanguard Health Care Etf Etf (VHT) 3.0 $6.0M 25k 238.18
Vanguard Whitehall Etf Fds Emerging Mkt Govt Bd Index Etf (VWOB) 2.7 $5.4M 84k 64.68
Vanguard Etf Communication Services Etf (VOX) 2.7 $5.3M 52k 102.05
Vanguard Consumer Etf Discretonary Etf (VCR) 2.5 $5.0M 19k 267.22
Vanguard Industrials Etf Etf (VIS) 2.4 $4.9M 27k 178.34
Vanguard Short Term Etf Etf Etf (BSV) 2.3 $4.6M 60k 76.89
Graniteshares Etf Tr Etf Bloomberg Commodity Broad Strategy No K 1 Etf (COMB) 2.1 $4.3M 130k 32.88
Spdr Nuveen Etf Bloomberg Short Term Municipal Bond Etf Etf (SHM) 2.0 $3.9M 84k 46.69
Vaneck Vectors Etf High Yield Muni Etf Etf (HYD) 2.0 $3.9M 72k 54.76
Spdr Bloomberg Etf High Yield Bd Etf Etf (JNK) 1.9 $3.7M 38k 97.05
Vanguard Total Intl Etf Stock Index Fund Etf (VXUS) 1.8 $3.6M 65k 55.50
Apple Stock (AAPL) 1.0 $2.0M 13k 155.89
Vanguard Energy Etf Etf (VDE) 0.9 $1.7M 16k 105.55
Invesco Tr Ii Etf Natl Amt Free Mun Bd Etf (PZA) 0.8 $1.7M 71k 23.76
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.7M 14k 118.49
Berkshire Hathaway Inc Series B Stock (BRK.B) 0.7 $1.4M 4.5k 319.54
Microsoft Corp Stock (MSFT) 0.7 $1.3M 4.8k 277.62
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.6 $1.2M 12k 103.56
Vanguard Long Term Etf Bond Etf (BLV) 0.6 $1.2M 15k 81.46
Vanguard Materials Etf Etf (VAW) 0.6 $1.2M 6.2k 185.43
Chevron Corporation Stock (CVX) 0.6 $1.2M 7.3k 157.46
Amazon Stock (AMZN) 0.6 $1.1M 468.00 2386.75
United Parcel Service B Stock (UPS) 0.5 $943k 5.3k 179.58
3M Stock (MMM) 0.5 $942k 6.5k 144.63
Ishares Msci Eafe In Etf Etf (EFA) 0.4 $808k 12k 68.24
Tesla Stock (TSLA) 0.4 $777k 906.00 857.62
First Capital Stock (FCAP) 0.4 $748k 20k 37.01
Walmart Stock (WMT) 0.4 $748k 4.9k 153.03
Umpqua Hldgs Corp Stock 0.4 $721k 44k 16.59
Exxon Mobil Corp Stock (XOM) 0.3 $680k 7.9k 85.98
Johnson & Johnson Stock (JNJ) 0.3 $668k 3.7k 179.91
Eli Lilly & Co Stock (LLY) 0.3 $659k 2.3k 287.65
Wells Fargo & Co Stock (WFC) 0.2 $465k 11k 43.27
Anthem Stock (ELV) 0.2 $447k 888.00 503.38
Pnc Financial Services Group Stock (PNC) 0.2 $409k 2.5k 165.45
Pepsico Incorporated Stock (PEP) 0.2 $403k 2.4k 170.91
Alphabet Inc Non Voting Cap Stk Cl C Stock (GOOG) 0.2 $381k 167.00 2281.44
At & T Stock (T) 0.2 $342k 18k 19.12
Us Bancorp Stock (USB) 0.2 $309k 6.4k 48.46
Capital One Financial Corp Stock (COF) 0.1 $286k 2.3k 124.24
Ishares S&p500 Value Etf Etf (IVE) 0.1 $286k 1.9k 147.35
Verizon Communications Stock (VZ) 0.1 $279k 6.0k 46.66
Procter & Gamble Stock (PG) 0.1 $276k 1.7k 159.72
Lowes Companies Stock (LOW) 0.1 $275k 1.4k 199.13
Applied Materials Stock (AMAT) 0.1 $275k 2.5k 110.71
Chubb Stock (CB) 0.1 $269k 1.3k 207.08
Paychex Stock (PAYX) 0.1 $269k 2.1k 126.71
Linde Stock 0.1 $265k 851.00 311.40
Intel Corp Stock (INTC) 0.1 $260k 5.9k 43.74
Wec Energy Group Stock (WEC) 0.1 $260k 2.6k 100.42
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) 0.1 $255k 816.00 312.50
Moody's Corp Stock (MCO) 0.1 $255k 884.00 288.46
Alphabet Inc Voting Cap Stk Cl A Stock (GOOGL) 0.1 $245k 108.00 2268.52
Abbott Laboratories Stock (ABT) 0.1 $243k 2.2k 112.87
Duke Energy Corp Stock (DUK) 0.1 $222k 2.0k 109.68
Norfolk Southern Corp Stock (NSC) 0.1 $220k 852.00 258.22
International Business Machine Corp Stock (IBM) 0.1 $219k 1.7k 132.57
Mcdonalds Corp Stock (MCD) 0.1 $219k 883.00 248.02
Coca-cola Company Stock (KO) 0.1 $218k 3.4k 64.00
Cigna Corp Stock (CI) 0.1 $212k 856.00 247.66
Meta Platforms Inc Class A Stock (META) 0.1 $212k 1.0k 204.24
Texas Instruments Stock (TXN) 0.1 $210k 1.2k 171.43
Unitedhealth Group Stock (UNH) 0.1 $210k 413.00 508.47
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.1 $201k 4.8k 42.02
Ford Motor Company Stock (F) 0.1 $181k 13k 14.02
Viatris Stock (VTRS) 0.1 $145k 14k 10.27