Axiom Financial Strategies

Axiom Financial Strategies as of June 30, 2022

Portfolio Holdings for Axiom Financial Strategies

Axiom Financial Strategies holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Etf Etf (VO) 12.3 $23M 119k 196.97
Wesbanco Stock (WSBC) 10.7 $20M 644k 31.71
Ishares Tip Bond Etf Etf (TIP) 6.6 $13M 111k 113.91
Vanguard Information Etf Technology Etf (VGT) 6.5 $12M 38k 326.56
Ishares National Etf Muni Bond Etf (MUB) 5.9 $11M 105k 106.36
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 5.0 $9.4M 226k 41.65
Vanguard Small Cap Etf Etf (VB) 4.3 $8.2M 47k 176.12
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 3.3 $6.3M 17k 379.16
Vanguard Health Care Etf Etf (VHT) 3.3 $6.3M 27k 235.51
Vanguard Financials Etf Etf (VFH) 3.0 $5.7M 74k 77.18
Vanguard Emerging Etf Markets Government Bond Etf Etf (VWOB) 2.7 $5.2M 85k 61.30
Vanguard Short Term Etf Etf Etf (BSV) 2.7 $5.1M 67k 76.79
Vanguard Etf Communication Services Etf (VOX) 2.5 $4.8M 52k 94.02
Vanguard Industrials Etf Etf (VIS) 2.3 $4.4M 27k 163.35
Vanguard Consumer Etf Discretonary Etf (VCR) 2.2 $4.2M 19k 227.44
Spdr Nuveen Etf Bloomberg Short Term Municipal Bond Etf Etf (SHM) 2.1 $4.0M 85k 47.26
Vaneck Vectors Etf High Yield Muni Etf Etf (HYD) 2.1 $3.9M 73k 53.84
Graniteshares Etf Tr Etf Bloomberg Commodity Broad Strategy No K-1 Etf (COMB) 2.0 $3.9M 128k 30.28
Vanguard Total Intl Etf Stock Index Fund Etf (VXUS) 1.9 $3.5M 69k 51.61
Spdr Bloomberg Etf High Yield Bd Etf Etf (JNK) 1.6 $3.0M 33k 90.72
Vanguard Energy Etf Etf (VDE) 1.0 $1.9M 19k 99.46
Apple Stock (AAPL) 0.9 $1.8M 13k 136.70
Invesco Tr Ii Etf Natl Amt-free Mun Bd Etf (PZA) 0.8 $1.6M 69k 23.44
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.6M 14k 112.60
Vanguard Long Term Etf Bond Etf (BLV) 0.8 $1.5M 19k 79.72
Microsoft Corp Stock (MSFT) 0.6 $1.2M 4.8k 256.79
Berkshire Hathaway Inc Series B Stock (BRK.B) 0.6 $1.2M 4.5k 273.07
Chevron Corporation Stock (CVX) 0.6 $1.0M 7.2k 144.75
Vanguard Materials Etf Etf (VAW) 0.5 $1.0M 6.5k 160.27
Amazon Stock (AMZN) 0.5 $981k 9.2k 106.17
United Parcel Service-b Stock (UPS) 0.5 $957k 5.2k 182.46
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.5 $896k 9.8k 91.08
3M Stock (MMM) 0.4 $831k 6.4k 129.48
Ishares Msci Eafe In Etf Etf (EFA) 0.4 $758k 12k 62.46
Eli Lilly & Co Stock (LLY) 0.4 $743k 2.3k 324.31
Umpqua Hldgs Corp Stock 0.4 $729k 44k 16.77
Exxon Mobil Corp Stock (XOM) 0.4 $677k 7.9k 85.60
Tesla Stock (TSLA) 0.3 $662k 983.00 673.45
Johnson & Johnson Stock (JNJ) 0.3 $659k 3.7k 177.48
Ishares Etf 0-5 Year Tips Bond Etf (STIP) 0.3 $615k 6.1k 101.40
Walmart Stock (WMT) 0.3 $596k 4.9k 121.58
First Capital Stock (FCAP) 0.3 $548k 20k 27.10
Vanguard Consumer St Etf Etf Etf (VDC) 0.3 $525k 2.8k 185.19
Ishares S&p500 Value Etf Etf (IVE) 0.3 $521k 3.8k 137.43
Elevance Health Stock (ELV) 0.2 $429k 888.00 483.11
At & T Stock (T) 0.2 $424k 20k 20.97
Pepsico Incorporated Stock (PEP) 0.2 $393k 2.4k 166.67
Pnc Financial Services Group Stock (PNC) 0.2 $390k 2.5k 157.77
Verizon Communications Stock (VZ) 0.2 $387k 7.6k 50.77
Alphabet Inc Non Voting Cap Stk Cl C Stock (GOOG) 0.2 $365k 167.00 2185.63
Wells Fargo & Co Stock (WFC) 0.2 $352k 9.0k 39.14
International Business Machine Corp Stock (IBM) 0.1 $284k 2.0k 141.15
Coca-cola Company Stock (KO) 0.1 $261k 4.2k 62.80
Wec Energy Group Stock (WEC) 0.1 $261k 2.6k 100.81
Us Bancorp Stock (USB) 0.1 $261k 5.7k 45.94
Chubb Stock (CB) 0.1 $255k 1.3k 196.30
Applied Materials Stock (AMAT) 0.1 $249k 2.7k 91.08
Procter & Gamble Stock (PG) 0.1 $248k 1.7k 143.52
Linde Stock 0.1 $245k 851.00 287.90
Paychex Stock (PAYX) 0.1 $242k 2.1k 113.94
Lowes Companies Stock (LOW) 0.1 $242k 1.4k 174.86
Capital One Financial Corp Stock (COF) 0.1 $240k 2.3k 104.26
Moody's Corp Stock (MCO) 0.1 $240k 884.00 271.49
Alphabet Inc Voting Cap Stk Cl A Stock (GOOGL) 0.1 $235k 108.00 2175.93
Abbott Laboratories Stock (ABT) 0.1 $234k 2.2k 108.64
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.1 $231k 4.8k 48.29
Invesco Qqq Tr Etf Unit Ser 1 Etf (QQQ) 0.1 $231k 824.00 280.34
Cigna Corp Stock (CI) 0.1 $226k 856.00 264.02
Vanguard Utilities Etf Etf (VPU) 0.1 $222k 1.5k 152.58
Mcdonalds Corp Stock (MCD) 0.1 $218k 883.00 246.89
Duke Energy Corp Stock (DUK) 0.1 $217k 2.0k 107.21
Unitedhealth Group Stock (UNH) 0.1 $212k 413.00 513.32
Nextera Energy Stock (NEE) 0.1 $201k 2.6k 77.58
Viatris Stock (VTRS) 0.1 $149k 14k 10.49
Ford Motor Company Stock (F) 0.1 $144k 13k 11.12
Keller Manufacturing Stock (KMFI) 0.0 $999.859800 13k 0.08
Fenway Intl Stock 0.0 $0 82k 0.00