Axiom Financial Strategies

Axiom Financial Strategies as of Sept. 30, 2024

Portfolio Holdings for Axiom Financial Strategies

Axiom Financial Strategies holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.7 $30M 52k 576.82
Vanguard Index Fds Mid Cap Etf (VO) 13.7 $26M 98k 263.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.2 $17M 268k 64.74
Vanguard World Inf Tech Etf (VGT) 8.5 $16M 27k 586.51
Vanguard Index Fds Small Cp Etf (VB) 5.8 $11M 46k 237.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $9.0M 187k 47.85
Vanguard World Financials Etf (VFH) 4.2 $7.9M 72k 109.91
Vanguard World Health Car Etf (VHT) 3.6 $6.8M 24k 282.20
Alps Etf Tr Oshares Us Smlcp (OUSM) 3.5 $6.7M 148k 45.07
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 3.5 $6.6M 324k 20.49
Pacer Fds Tr Trendpilot Intl (PTIN) 3.4 $6.4M 206k 30.92
Vanguard World Industrial Etf (VIS) 3.3 $6.2M 24k 260.08
Vanguard World Comm Srvc Etf (VOX) 3.1 $5.8M 40k 145.39
Spdr Ser Tr Bloomberg High Y (JNK) 2.3 $4.3M 44k 97.79
Vanguard World Consum Dis Etf (VCR) 2.0 $3.8M 11k 340.49
Vanguard World Energy Etf (VDE) 1.7 $3.3M 27k 122.47
Vanguard World Materials Etf (VAW) 1.5 $2.8M 13k 211.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.7M 34k 78.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.4 $2.6M 39k 66.37
Vanguard World Consum Stp Etf (VDC) 1.2 $2.2M 10k 218.48
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.1M 25k 83.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $1.6M 21k 75.17
Microsoft Corporation (MSFT) 0.6 $1.1M 2.5k 430.30
Apple (AAPL) 0.4 $852k 3.7k 233.00
Zacks Trust Earngs Constant (ZECP) 0.4 $701k 23k 30.84
Vanguard World Utilities Etf (VPU) 0.3 $581k 3.3k 174.05
JPMorgan Chase & Co. (JPM) 0.3 $495k 2.3k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $426k 926.00 460.26
Vanguard Index Fds Large Cap Etf (VV) 0.2 $419k 1.6k 263.29
Lowe's Companies (LOW) 0.2 $361k 1.3k 270.85
UnitedHealth (UNH) 0.2 $325k 555.00 584.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $294k 831.00 353.48
Zacks Trust Small/mid Cap (SMIZ) 0.1 $278k 8.4k 33.10
Analog Devices (ADI) 0.1 $263k 1.1k 230.17
Chubb (CB) 0.1 $262k 908.00 288.39
Chevron Corporation (CVX) 0.1 $257k 1.7k 147.24
Pepsi (PEP) 0.1 $248k 1.5k 170.05
Amgen (AMGN) 0.1 $247k 766.00 322.21
Meta Platforms Cl A (META) 0.1 $243k 424.00 572.44
AFLAC Incorporated (AFL) 0.1 $235k 2.1k 111.80
Costco Wholesale Corporation (COST) 0.1 $232k 262.00 886.52
Linde SHS (LIN) 0.1 $228k 478.00 476.86
Automatic Data Processing (ADP) 0.1 $216k 780.00 276.73
Applied Materials (AMAT) 0.1 $203k 1.0k 202.05
Paychex (PAYX) 0.1 $201k 1.5k 134.19