PAX Financial Group

PAX Financial Group as of Dec. 31, 2022

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 202 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.8 $46M 121k 384.21
Ishares Tr Core Total Usd (IUSB) 6.0 $24M 523k 44.93
Ishares Tr Esg Awr Msci Usa (ESGU) 5.9 $23M 272k 84.75
Ishares Tr Eafe Value Etf (EFV) 2.8 $11M 243k 45.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $10M 409k 25.13
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 2.5 $9.7M 420k 23.04
Ishares Tr Mbs Etf (MBB) 2.4 $9.5M 102k 92.75
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 2.4 $9.3M 358k 26.07
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $8.9M 107k 83.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $8.2M 174k 47.29
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.9 $7.4M 237k 31.25
Ishares Msci Emerg Mrkt (EEMV) 1.8 $7.3M 137k 53.05
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $6.9M 303k 22.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $6.5M 19k 351.34
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.5 $6.1M 204k 29.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $5.7M 76k 75.28
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $5.7M 28k 203.81
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.4 $5.4M 179k 30.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $5.4M 181k 29.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $5.2M 135k 38.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $4.9M 120k 40.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.7M 92k 50.67
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $4.6M 54k 84.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.4M 104k 41.97
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $4.1M 19k 214.24
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 1.0 $4.1M 165k 24.56
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.0M 42k 94.64
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.8M 35k 108.21
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.8M 21k 183.54
Ishares Tr U.s. Tech Etf (IYW) 0.9 $3.7M 49k 74.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $3.2M 29k 108.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $3.0M 21k 145.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.0M 90k 32.96
Ishares Tr Core Msci Euro (IEUR) 0.7 $2.8M 60k 47.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.8M 56k 49.23
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.8M 38k 72.10
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.7M 57k 47.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.4M 33k 74.32
Ishares Tr Core Msci Pac (IPAC) 0.6 $2.3M 44k 53.67
Jack Henry & Associates (JKHY) 0.6 $2.3M 13k 175.56
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.9M 28k 69.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.8M 25k 71.84
Arista Networks (ANET) 0.4 $1.8M 15k 121.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.7M 40k 42.50
Skyworks Solutions (SWKS) 0.4 $1.6M 18k 91.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.6M 60k 27.00
Apple (AAPL) 0.4 $1.6M 12k 129.93
Fortinet 0.4 $1.5M 31k 48.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.5M 32k 46.98
Home Depot (HD) 0.4 $1.4M 4.5k 315.86
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.4M 38k 36.26
Nike CL B (NKE) 0.3 $1.4M 12k 117.00
Intuitive Surgical Com New (ISRG) 0.3 $1.3M 4.9k 265.35
Starbucks Corporation (SBUX) 0.3 $1.3M 13k 99.20
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 12k 106.44
BorgWarner (BWA) 0.3 $1.3M 31k 40.25
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 110.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.2M 13k 94.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.2M 41k 28.19
Microsoft Corporation (MSFT) 0.3 $1.2M 4.9k 239.80
Incyte Corporation (INCY) 0.3 $1.1M 14k 80.32
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 7.8k 140.37
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.1M 43k 24.61
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 16k 61.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $933k 21k 45.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $927k 19k 48.24
D.R. Horton (DHI) 0.2 $924k 10k 89.14
Valero Energy Corporation (VLO) 0.2 $918k 7.2k 126.86
Everest Re Group (EG) 0.2 $883k 2.7k 331.23
Nasdaq Omx (NDAQ) 0.2 $877k 14k 61.35
Nextera Energy (NEE) 0.2 $865k 10k 83.60
Align Technology (ALGN) 0.2 $848k 4.0k 210.87
Lennar Corp Cl A (LEN) 0.2 $842k 9.3k 90.50
Mastercard Incorporated Cl A (MA) 0.2 $842k 2.4k 347.73
Stryker Corporation (SYK) 0.2 $841k 3.4k 244.49
Tractor Supply Company (TSCO) 0.2 $834k 3.7k 224.97
Ishares Tr National Mun Etf (MUB) 0.2 $814k 7.7k 105.52
Thomson Reuters Corp. Com New 0.2 $798k 7.0k 114.07
Arthur J. Gallagher & Co. (AJG) 0.2 $791k 4.2k 188.54
Garmin SHS (GRMN) 0.2 $789k 8.5k 92.29
Costco Wholesale Corporation (COST) 0.2 $786k 1.7k 456.50
Gilead Sciences (GILD) 0.2 $780k 9.1k 85.85
Oneok (OKE) 0.2 $762k 12k 65.70
Dollar General (DG) 0.2 $754k 3.1k 246.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $748k 8.3k 90.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $740k 2.4k 308.90
Republic Services (RSG) 0.2 $734k 5.7k 128.99
Automatic Data Processing (ADP) 0.2 $733k 3.1k 238.86
CVS Caremark Corporation (CVS) 0.2 $732k 7.9k 93.19
BlackRock 0.2 $729k 1.0k 708.63
Fidelity National Information Services (FIS) 0.2 $721k 11k 67.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $714k 18k 38.98
Cincinnati Financial Corporation (CINF) 0.2 $714k 7.0k 102.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $711k 3.3k 213.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $710k 8.1k 88.23
Cion Invt Corp (CION) 0.2 $706k 72k 9.75
Visa Com Cl A (V) 0.2 $704k 3.4k 207.76
Johnson & Johnson (JNJ) 0.2 $682k 3.9k 176.65
S&p Global (SPGI) 0.2 $677k 2.0k 334.94
Steris Shs Usd (STE) 0.2 $675k 3.7k 184.69
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $659k 9.6k 68.44
Intuit (INTU) 0.2 $644k 1.7k 389.22
Novo-nordisk A S Adr (NVO) 0.2 $641k 4.7k 135.34
Firstservice Corp 0.2 $639k 5.2k 122.55
Western Alliance Bancorporation (WAL) 0.2 $622k 11k 59.56
Pool Corporation (POOL) 0.2 $614k 2.0k 302.33
Ttec Holdings (TTEC) 0.2 $608k 14k 44.13
Qualcomm (QCOM) 0.2 $598k 5.4k 109.94
Cme (CME) 0.2 $592k 3.5k 168.16
Becton, Dickinson and (BDX) 0.1 $591k 2.3k 254.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $589k 7.3k 81.17
News Corp CL B (NWS) 0.1 $587k 32k 18.44
Ishares Tr U.s. Energy Etf (IYE) 0.1 $581k 13k 46.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $576k 2.2k 266.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $573k 1.5k 382.43
ConocoPhillips (COP) 0.1 $572k 4.8k 118.00
A. O. Smith Corporation (AOS) 0.1 $568k 9.9k 57.24
Expeditors International of Washington (EXPD) 0.1 $568k 5.5k 103.92
Old Dominion Freight Line (ODFL) 0.1 $547k 1.9k 283.71
Fs Kkr Capital Corp (FSK) 0.1 $546k 31k 17.50
Copart (CPRT) 0.1 $546k 9.0k 60.89
Adobe Systems Incorporated (ADBE) 0.1 $541k 1.6k 336.43
Raytheon Technologies Corp 0.1 $538k 5.3k 100.91
Scripps E W Co Ohio Cl A New (SSP) 0.1 $533k 40k 13.19
Oracle Corporation (ORCL) 0.1 $525k 6.4k 81.74
Us Foods Hldg Corp call (USFD) 0.1 $524k 15k 34.02
Invesco Qqq Tr Unit Ser 1 0.1 $516k 1.9k 266.28
General Dynamics Corporation (GD) 0.1 $514k 2.1k 248.11
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $512k 4.1k 124.77
Walt Disney Company (DIS) 0.1 $505k 5.8k 86.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $504k 2.6k 191.19
Medtronic SHS (MDT) 0.1 $503k 6.5k 77.72
Unilever Spon Adr New (UL) 0.1 $502k 10k 50.35
Wal-Mart Stores (WMT) 0.1 $500k 3.5k 141.79
Nu Skin Enterprises Cl A (NUS) 0.1 $497k 12k 42.16
Shenandoah Telecommunications Company (SHEN) 0.1 $488k 31k 15.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $482k 13k 36.97
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $480k 6.3k 75.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $472k 3.0k 158.80
International Flavors & Fragrances (IFF) 0.1 $458k 4.4k 104.84
Pilgrim's Pride Corporation (PPC) 0.1 $458k 19k 23.73
Biogen Idec (BIIB) 0.1 $453k 1.6k 276.92
C H Robinson Worldwide Com New (CHRW) 0.1 $440k 4.8k 91.56
Hormel Foods Corporation (HRL) 0.1 $435k 9.6k 45.55
SVB Financial (SIVBQ) 0.1 $424k 1.8k 230.14
Wec Energy Group (WEC) 0.1 $418k 4.5k 93.76
Amazon (AMZN) 0.1 $416k 4.9k 84.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $412k 7.2k 57.19
Ishares Tr Ishares Biotech (IBB) 0.1 $394k 3.0k 131.29
Taylor Morrison Hom (TMHC) 0.1 $370k 12k 30.35
Tempur-Pedic International (TPX) 0.1 $365k 11k 34.33
Commercial Metals Company (CMC) 0.1 $363k 7.5k 48.30
Jabil Circuit (JBL) 0.1 $358k 5.3k 68.20
Axcelis Technologies Com New (ACLS) 0.1 $355k 4.5k 79.36
Graphic Packaging Holding Company (GPK) 0.1 $353k 16k 22.25
Green Brick Partners (GRBK) 0.1 $352k 15k 24.23
Helmerich & Payne (HP) 0.1 $351k 7.1k 49.57
Valvoline Inc Common (VVV) 0.1 $351k 11k 32.65
Nov (NOV) 0.1 $347k 17k 20.89
Chevron Corporation (CVX) 0.1 $337k 1.9k 179.49
Super Micro Computer 0.1 $336k 4.1k 82.10
Tesla Motors (TSLA) 0.1 $336k 2.7k 123.18
Reliance Steel & Aluminum (RS) 0.1 $333k 1.6k 202.39
Greif Cl A (GEF) 0.1 $332k 5.0k 67.06
Brinker International (EAT) 0.1 $330k 10k 31.91
H.B. Fuller Company (FUL) 0.1 $330k 4.6k 71.62
Freeport-mcmoran CL B (FCX) 0.1 $329k 8.7k 38.00
Global Payments (GPN) 0.1 $319k 3.2k 99.33
Cabot Corporation (CBT) 0.1 $317k 4.7k 66.84
SPS Commerce (SPSC) 0.1 $317k 2.5k 128.43
Olin Corp Com Par $1 (OLN) 0.1 $311k 5.9k 52.94
Photronics (PLAB) 0.1 $309k 18k 16.83
Ingevity (NGVT) 0.1 $309k 4.4k 70.44
EOG Resources (EOG) 0.1 $303k 2.3k 129.50
Marriott Vacations Wrldwde Cp (VAC) 0.1 $302k 2.2k 134.59
DineEquity (DIN) 0.1 $301k 4.7k 64.60
Goodyear Tire & Rubber Company (GT) 0.1 $301k 30k 10.15
Cohu (COHU) 0.1 $300k 9.4k 32.05
Kla Corp Com New (KLAC) 0.1 $296k 785.00 377.03
Ishares Core Msci Emkt (IEMG) 0.1 $295k 6.3k 46.70
ON Semiconductor (ON) 0.1 $290k 4.6k 62.37
Winnebago Industries (WGO) 0.1 $290k 5.5k 52.70
Merck & Co (MRK) 0.1 $286k 2.6k 110.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $281k 1.2k 241.89
CF Industries Holdings (CF) 0.1 $280k 3.3k 85.20
Monolithic Power Systems (MPWR) 0.1 $268k 759.00 353.61
Abbott Laboratories (ABT) 0.1 $267k 2.4k 109.79
American Intl Group Com New (AIG) 0.1 $239k 3.8k 63.24
Pinnacle West Capital Corporation (PNW) 0.1 $236k 3.1k 76.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $228k 2.7k 84.59
Canadian Natural Resources (CNQ) 0.1 $228k 4.1k 55.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $223k 5.4k 41.34
Atmos Energy Corporation (ATO) 0.1 $223k 2.0k 112.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $221k 500.00 442.79
Caterpillar (CAT) 0.1 $220k 919.00 239.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $214k 2.6k 82.48
Simon Property (SPG) 0.1 $213k 1.8k 117.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $213k 1.1k 200.54
Evergy (EVRG) 0.1 $210k 3.3k 62.94
Ford Motor Company (F) 0.1 $208k 18k 11.63
Prologis (PLD) 0.1 $208k 1.8k 112.72
Axogen (AXGN) 0.0 $189k 19k 9.98