Axiom Financial Strategies

Axiom Financial Strategies as of Sept. 30, 2023

Portfolio Holdings for Axiom Financial Strategies

Axiom Financial Strategies holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 13.9 $21M 100k 208.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.4 $14M 262k 53.52
Ishares Tr Core S&p500 Etf (IVV) 8.8 $13M 30k 429.43
Vanguard World Fds Inf Tech Etf (VGT) 7.5 $11M 27k 414.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.1 $11M 140k 75.17
Ishares Tr Tips Bd Etf (TIP) 5.2 $7.7M 75k 103.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $7.1M 180k 39.21
Vanguard World Fds Health Car Etf (VHT) 4.3 $6.4M 27k 235.10
Vanguard Index Fds Small Cp Etf (VB) 4.3 $6.4M 34k 189.07
Vanguard Bd Index Fds Long Term Bond (BLV) 4.1 $6.1M 91k 67.06
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 3.8 $5.7M 262k 21.59
Pacer Fds Tr Trendpilot Intl (PTIN) 3.6 $5.3M 203k 26.07
Vanguard World Fds Financials Etf (VFH) 3.3 $5.0M 62k 80.32
Vanguard World Fds Industrial Etf (VIS) 2.6 $3.8M 20k 194.98
Alps Etf Tr Oshares Us Smlcp (OUSM) 2.4 $3.5M 100k 35.11
Vanguard World Fds Comm Srvc Etf (VOX) 2.3 $3.5M 33k 105.19
Vanguard World Fds Consum Dis Etf (VCR) 2.0 $3.0M 11k 269.37
Vanguard World Fds Consum Stp Etf (VDC) 1.7 $2.6M 14k 182.67
Vanguard World Fds Energy Etf (VDE) 1.7 $2.5M 20k 126.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $2.3M 38k 59.16
Vanguard World Fds Materials Etf (VAW) 1.4 $2.1M 12k 172.52
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.7M 24k 68.92
Vanguard World Fds Utilities Etf (VPU) 0.6 $931k 7.3k 127.54
Microsoft Corporation (MSFT) 0.6 $892k 2.8k 315.79
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $872k 9.7k 90.40
Apple (AAPL) 0.5 $753k 4.4k 171.21
Vanguard Index Fds Large Cap Etf (VV) 0.2 $312k 1.6k 195.69
JPMorgan Chase & Co. (JPM) 0.2 $294k 2.0k 145.03
Lowe's Companies (LOW) 0.2 $275k 1.3k 207.84
Pepsi (PEP) 0.2 $258k 1.5k 169.47
Wec Energy Group (WEC) 0.2 $237k 2.9k 80.55
Analog Devices (ADI) 0.1 $221k 1.3k 175.09