PAX Financial Group

PAX Financial Group as of Sept. 30, 2022

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 168 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $47M 131k 358.65
Ishares Tr Esg Awr Msci Usa (ESGU) 6.7 $26M 332k 79.41
Ishares Tr Core Total Usd (IUSB) 5.5 $21M 482k 44.50
Ishares Tr Us Treas Bd Etf (GOVT) 4.8 $19M 831k 22.76
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 3.6 $14M 465k 30.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.0 $12M 464k 24.95
Ishares Tr Eafe Value Etf (EFV) 2.6 $10M 268k 38.53
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $9.2M 128k 72.56
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 2.2 $8.6M 382k 22.63
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 2.1 $8.3M 373k 22.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $7.7M 174k 44.11
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.7 $6.5M 236k 27.69
Ishares Msci Emerg Mrkt (EEMV) 1.7 $6.5M 128k 50.68
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $5.3M 28k 187.97
Ishares Tr Tips Bd Etf (TIP) 1.3 $5.3M 50k 104.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $5.2M 16k 328.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $5.2M 69k 74.82
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.3 $5.0M 181k 27.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $4.9M 188k 25.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $4.7M 136k 34.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.6M 92k 50.10
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.2 $4.6M 165k 27.74
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $4.3M 55k 77.83
Ishares Tr Core High Dv Etf (HDV) 1.0 $4.0M 44k 91.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.9M 19k 210.38
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.8M 44k 87.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.8M 104k 36.36
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.6M 21k 170.91
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.9 $3.4M 156k 22.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.4M 36k 94.88
Jack Henry & Associates (JKHY) 0.8 $3.1M 17k 182.25
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.9M 61k 48.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.8M 91k 31.04
Ishares Tr Mbs Etf (MBB) 0.7 $2.8M 31k 91.56
Ishares Tr Faln Angls Usd (FALN) 0.7 $2.8M 116k 23.90
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.7M 40k 66.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.5M 52k 49.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $2.5M 23k 108.96
Ishares Tr Core Msci Euro (IEUR) 0.6 $2.4M 62k 39.54
Arista Networks (ANET) 0.6 $2.4M 22k 112.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.1M 29k 73.49
Ishares Tr Conv Bd Etf (ICVT) 0.5 $2.1M 30k 68.90
Ishares Tr Core Msci Pac (IPAC) 0.5 $2.1M 43k 47.94
Fortinet (FTNT) 0.5 $2.0M 41k 49.14
Apple (AAPL) 0.5 $1.9M 14k 138.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.7M 25k 71.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.6M 42k 38.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.5M 32k 46.09
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $1.4M 40k 35.72
Starbucks Corporation (SBUX) 0.4 $1.4M 17k 84.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.4M 47k 29.89
Home Depot (HD) 0.4 $1.4M 5.1k 275.93
Skyworks Solutions (SWKS) 0.3 $1.3M 15k 85.24
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.8k 472.14
Microsoft Corporation (MSFT) 0.3 $1.2M 5.2k 232.92
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.2M 13k 94.73
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.2M 37k 32.25
Tesla Motors (TSLA) 0.3 $1.1M 4.3k 265.16
Incyte Corporation (INCY) 0.3 $1.0M 16k 66.63
Nike CL B (NKE) 0.3 $1.0M 12k 83.15
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 8.2k 123.42
Nasdaq Omx (NDAQ) 0.2 $906k 16k 56.66
Nextera Energy (NEE) 0.2 $888k 11k 78.43
Activision Blizzard 0.2 $875k 12k 74.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $865k 18k 48.25
Ishares Esg Awr Msci Em (ESGE) 0.2 $857k 31k 27.68
Republic Services (RSG) 0.2 $851k 6.3k 136.07
Ishares Tr Core Msci Eafe (IEFA) 0.2 $846k 16k 52.68
Arthur J. Gallagher & Co. (AJG) 0.2 $843k 4.9k 171.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $832k 19k 45.07
CVS Caremark Corporation (CVS) 0.2 $829k 8.7k 95.35
Dollar General (DG) 0.2 $826k 3.4k 239.91
Everest Re Group (EG) 0.2 $823k 3.1k 262.35
Automatic Data Processing (ADP) 0.2 $817k 3.6k 226.07
D.R. Horton (DHI) 0.2 $810k 12k 67.34
Thomson Reuters Corp. Com New 0.2 $805k 7.8k 102.61
Lennar Corp Cl A (LEN) 0.2 $793k 11k 74.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $787k 8.2k 95.68
Ishares Tr National Mun Etf (MUB) 0.2 $784k 7.6k 102.56
Tractor Supply Company (TSCO) 0.2 $781k 4.2k 185.95
Abiomed 0.2 $778k 3.2k 245.66
Exxon Mobil Corporation (XOM) 0.2 $774k 8.9k 87.35
Union Pacific Corporation (UNP) 0.2 $767k 3.9k 194.87
Gilead Sciences (GILD) 0.2 $765k 12k 61.66
Stryker Corporation (SYK) 0.2 $755k 3.7k 202.41
BorgWarner (BWA) 0.2 $747k 24k 31.40
Mastercard Incorporated Cl A (MA) 0.2 $747k 2.6k 284.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $743k 8.5k 87.87
Johnson & Johnson (JNJ) 0.2 $721k 4.4k 163.42
Biogen Idec (BIIB) 0.2 $713k 2.7k 267.14
Valero Energy Corporation (VLO) 0.2 $709k 6.6k 106.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $701k 3.3k 214.05
Intuit (INTU) 0.2 $698k 1.8k 387.35
Fox Corp Cl A Com (FOXA) 0.2 $694k 23k 30.67
Visa Com Cl A (V) 0.2 $688k 3.9k 177.78
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $670k 11k 61.95
S&p Global (SPGI) 0.2 $670k 2.2k 305.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $670k 18k 36.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $669k 2.5k 267.07
Cincinnati Financial Corporation (CINF) 0.2 $669k 7.5k 89.56
Cme (CME) 0.2 $665k 3.8k 177.10
Oneok (OKE) 0.2 $664k 13k 51.27
Intuitive Surgical Com New (ISRG) 0.2 $661k 3.5k 187.41
Fidelity National Information Services (FIS) 0.2 $651k 8.6k 75.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $651k 8.0k 81.16
Steris Shs Usd (STE) 0.2 $649k 3.9k 166.37
Ttec Holdings (TTEC) 0.2 $646k 15k 44.31
Qualcomm (QCOM) 0.2 $639k 5.7k 113.06
Pool Corporation (POOL) 0.2 $636k 2.0k 318.32
News Corp CL B (NWS) 0.2 $631k 41k 15.41
Novo-nordisk A S Adr (NVO) 0.2 $631k 6.3k 99.67
BlackRock (BLK) 0.2 $630k 1.1k 550.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $627k 2.4k 257.18
Ishares Tr U.s. Energy Etf (IYE) 0.2 $626k 16k 39.32
Cion Invt Corp (CION) 0.2 $614k 72k 8.50
Becton, Dickinson and (BDX) 0.2 $603k 2.7k 222.67
Garmin SHS (GRMN) 0.1 $583k 7.3k 80.34
Western Alliance Bancorporation (WAL) 0.1 $581k 8.8k 65.75
Walt Disney Company (DIS) 0.1 $579k 6.1k 94.28
Amazon (AMZN) 0.1 $573k 5.1k 113.08
Wal-Mart Stores (WMT) 0.1 $549k 4.2k 129.76
General Dynamics Corporation (GD) 0.1 $541k 2.6k 212.07
C H Robinson Worldwide Com New (CHRW) 0.1 $540k 5.6k 96.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $535k 1.5k 357.14
Raytheon Technologies Corp (RTX) 0.1 $535k 6.5k 81.89
SVB Financial (SIVBQ) 0.1 $529k 1.6k 336.09
Fs Kkr Capital Corp (FSK) 0.1 $529k 31k 16.96
Medtronic SHS (MDT) 0.1 $524k 6.5k 80.81
Old Dominion Freight Line (ODFL) 0.1 $523k 2.1k 248.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $518k 1.9k 267.15
Unilever Spon Adr New (UL) 0.1 $514k 12k 43.86
Expeditors International of Washington (EXPD) 0.1 $504k 5.7k 88.24
Copart (CPRT) 0.1 $501k 4.7k 106.30
Ishares Tr Global Tech Etf (IXN) 0.1 $496k 12k 42.22
Adobe Systems Incorporated (ADBE) 0.1 $493k 1.8k 275.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $481k 4.7k 102.36
A. O. Smith Corporation (AOS) 0.1 $481k 9.9k 48.62
Oracle Corporation (ORCL) 0.1 $478k 7.8k 61.09
Hormel Foods Corporation (HRL) 0.1 $478k 11k 45.48
Warner Bros Discovery Com Ser A (WBD) 0.1 $465k 40k 11.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $452k 2.5k 179.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $451k 7.8k 57.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $441k 13k 34.04
Wec Energy Group (WEC) 0.1 $439k 4.9k 89.39
Pilgrim's Pride Corporation (PPC) 0.1 $429k 19k 23.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $422k 2.9k 143.29
Align Technology (ALGN) 0.1 $415k 2.0k 207.09
International Flavors & Fragrances (IFF) 0.1 $409k 4.5k 90.91
ConocoPhillips (COP) 0.1 $389k 3.8k 102.40
Nu Skin Enterprises Cl A (NUS) 0.1 $361k 11k 33.33
Ishares Tr Ishares Biotech (IBB) 0.1 $351k 3.0k 117.00
EOG Resources (EOG) 0.1 $302k 2.7k 111.65
Freeport-mcmoran CL B (FCX) 0.1 $278k 10k 27.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $271k 1.2k 219.61
Atmos Energy Corporation (ATO) 0.1 $259k 2.5k 101.65
Ishares Core Msci Emkt (IEMG) 0.1 $254k 5.9k 42.96
Nucor Corporation (NUE) 0.1 $248k 2.3k 106.80
Helmerich & Payne (HP) 0.1 $234k 6.3k 36.94
Mosaic (MOS) 0.1 $233k 4.8k 48.31
Axogen (AXGN) 0.1 $225k 19k 11.91
Evergy (EVRG) 0.1 $224k 3.8k 59.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $223k 2.3k 96.12
Abbott Laboratories (ABT) 0.1 $222k 2.3k 96.82
Merck & Co (MRK) 0.1 $222k 2.6k 86.28
Nov (NOV) 0.1 $219k 14k 16.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $215k 1.1k 195.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $214k 2.7k 79.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $201k 500.00 402.00