PAX Financial Group

PAX Financial Group as of March 31, 2023

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 187 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $47M 114k 411.08
Ishares Tr Core Total Usd (IUSB) 7.2 $30M 651k 46.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $16M 125k 124.06
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $13M 138k 93.68
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 2.8 $12M 425k 27.69
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 2.8 $12M 502k 23.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $11M 424k 25.79
Ishares Tr Mbs Etf (MBB) 2.5 $10M 108k 94.73
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $9.7M 413k 23.38
Ishares Core Msci Emkt (IEMG) 2.3 $9.5M 194k 48.79
Ishares Tr Eafe Value Etf (EFV) 2.2 $9.0M 186k 48.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $8.3M 165k 50.43
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 2.0 $8.3M 252k 32.78
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $7.4M 82k 90.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $6.8M 18k 376.07
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.6 $6.8M 219k 31.04
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.6 $6.8M 215k 31.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $5.8M 76k 76.49
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $5.7M 27k 210.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $5.6M 174k 32.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $5.2M 93k 55.36
Ishares Tr U.s. Tech Etf (IYW) 1.2 $5.1M 55k 92.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $5.1M 125k 40.72
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 1.2 $4.9M 194k 25.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.7M 104k 45.17
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $4.6M 50k 91.16
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $4.5M 19k 244.33
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.9M 54k 72.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.8M 36k 105.50
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.7M 20k 189.56
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $3.5M 70k 50.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $3.1M 27k 114.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.0M 89k 34.13
Ishares Tr Core Msci Euro (IEUR) 0.7 $2.8M 54k 52.38
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.7M 55k 48.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.5M 33k 76.74
Jack Henry & Associates (JKHY) 0.6 $2.4M 16k 150.72
Skyworks Solutions (SWKS) 0.6 $2.3M 20k 117.98
Ishares Tr Core Msci Pac (IPAC) 0.6 $2.3M 41k 56.57
Fortinet (FTNT) 0.5 $2.2M 34k 66.46
Arista Networks (ANET) 0.5 $2.1M 13k 167.86
Apple (AAPL) 0.5 $2.0M 12k 164.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.8M 24k 73.83
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.7M 59k 29.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.7M 39k 43.94
Neurocrine Biosciences (NBIX) 0.4 $1.6M 16k 101.22
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 109.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 15k 96.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.5M 31k 47.55
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.4M 38k 37.32
Align Technology (ALGN) 0.3 $1.4M 4.1k 334.10
Nike CL B (NKE) 0.3 $1.4M 11k 122.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.3M 28k 48.79
Home Depot (HD) 0.3 $1.3M 4.5k 295.12
Microsoft Corporation (MSFT) 0.3 $1.3M 4.6k 288.27
Starbucks Corporation (SBUX) 0.3 $1.3M 12k 104.13
Intuitive Surgical Com New (ISRG) 0.3 $1.3M 4.9k 255.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.2M 26k 46.55
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.2M 13k 94.89
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 8.0k 138.11
BorgWarner (BWA) 0.3 $1.1M 22k 49.11
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 16k 66.85
Pilgrim's Pride Corporation (PPC) 0.2 $1.0M 45k 23.18
Incyte Corporation (INCY) 0.2 $1.0M 14k 72.27
Western Alliance Bancorporation (WAL) 0.2 $982k 28k 35.54
Ishares Tr Faln Angls Usd (FALN) 0.2 $981k 39k 25.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $968k 11k 86.28
D.R. Horton (DHI) 0.2 $949k 9.7k 97.69
Pinnacle Financial Partners (PNFP) 0.2 $945k 17k 55.16
Lennar Corp Cl A (LEN) 0.2 $945k 9.0k 105.11
Cincinnati Financial Corporation (CINF) 0.2 $935k 8.3k 112.08
Valero Energy Corporation (VLO) 0.2 $929k 6.7k 139.60
Garmin SHS (GRMN) 0.2 $923k 9.1k 100.92
Stryker Corporation (SYK) 0.2 $914k 3.2k 285.47
Everest Re Group (EG) 0.2 $902k 2.5k 358.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $864k 3.5k 249.47
Mastercard Incorporated Cl A (MA) 0.2 $862k 2.4k 363.41
Costco Wholesale Corporation (COST) 0.2 $858k 1.7k 496.87
Tractor Supply Company (TSCO) 0.2 $812k 3.5k 235.04
Ishares Tr National Mun Etf (MUB) 0.2 $811k 7.5k 107.74
Nextera Energy (NEE) 0.2 $805k 10k 77.08
Arthur J. Gallagher & Co. (AJG) 0.2 $802k 4.2k 191.31
Nasdaq Omx (NDAQ) 0.2 $798k 15k 54.67
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $796k 9.5k 83.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $788k 7.6k 103.73
Thomson Reuters Corp. Com New 0.2 $770k 5.9k 130.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $758k 8.2k 92.82
Gilead Sciences (GILD) 0.2 $756k 9.1k 82.97
Intuit (INTU) 0.2 $751k 1.7k 445.83
Republic Services (RSG) 0.2 $751k 5.6k 135.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $744k 18k 40.40
Firstservice Corp (FSV) 0.2 $741k 5.3k 140.99
Oneok (OKE) 0.2 $738k 12k 63.54
Visa Com Cl A (V) 0.2 $727k 3.2k 225.46
Qualcomm (QCOM) 0.2 $717k 5.6k 127.58
S&p Global (SPGI) 0.2 $714k 2.1k 344.77
Pool Corporation (POOL) 0.2 $712k 2.1k 342.44
A. O. Smith Corporation (AOS) 0.2 $712k 10k 69.15
Cme (CME) 0.2 $702k 3.7k 191.52
Automatic Data Processing (ADP) 0.2 $699k 3.1k 222.63
Copart (CPRT) 0.2 $695k 9.2k 75.21
Steris Shs Usd (STE) 0.2 $688k 3.6k 191.28
BlackRock (BLK) 0.2 $684k 1.0k 669.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $681k 2.2k 308.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $677k 3.3k 204.10
Cion Invt Corp (CION) 0.2 $673k 68k 9.87
Dollar General (DG) 0.2 $669k 3.2k 210.46
Ttec Holdings (TTEC) 0.2 $664k 18k 37.23
Fidelity National Information Services (FIS) 0.2 $651k 12k 54.33
Novo-nordisk A S Adr (NVO) 0.2 $636k 4.0k 159.14
Accenture Plc Ireland Shs Class A (ACN) 0.2 $630k 2.2k 285.81
Expeditors International of Washington (EXPD) 0.2 $627k 5.7k 110.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $624k 1.9k 320.93
Shenandoah Telecommunications Company (SHEN) 0.1 $620k 33k 19.02
CVS Caremark Corporation (CVS) 0.1 $616k 8.3k 74.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $615k 1.5k 409.39
Adobe Systems Incorporated (ADBE) 0.1 $605k 1.6k 385.25
Old Dominion Freight Line (ODFL) 0.1 $598k 1.8k 340.85
ConocoPhillips (COP) 0.1 $594k 6.0k 99.21
Johnson & Johnson (JNJ) 0.1 $583k 3.8k 155.00
Cal Maine Foods Com New (CALM) 0.1 $579k 9.5k 60.89
Fs Kkr Capital Corp (FSK) 0.1 $577k 31k 18.50
Sarepta Therapeutics (SRPT) 0.1 $572k 4.2k 137.83
Darling International (DAR) 0.1 $572k 9.8k 58.40
Sprouts Fmrs Mkt (SFM) 0.1 $565k 16k 35.03
Central Garden & Pet (CENT) 0.1 $565k 14k 41.06
Andersons (ANDE) 0.1 $563k 14k 41.32
Energizer Holdings (ENR) 0.1 $562k 16k 34.70
News Corp CL B (NWS) 0.1 $560k 32k 17.43
Chefs Whse (CHEF) 0.1 $558k 16k 34.05
Dynavax Technologies Corp Com New (DVAX) 0.1 $557k 57k 9.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $557k 6.8k 82.16
Walt Disney Company (DIS) 0.1 $556k 5.6k 100.13
Becton, Dickinson and (BDX) 0.1 $556k 2.2k 247.54
Kura Oncology (KURA) 0.1 $555k 45k 12.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $554k 6.7k 82.12
Oracle Corporation (ORCL) 0.1 $552k 5.9k 92.92
ConAgra Foods (CAG) 0.1 $551k 15k 37.56
Apellis Pharmaceuticals (APLS) 0.1 $540k 8.2k 65.96
Masimo Corporation (MASI) 0.1 $538k 2.9k 184.54
Tesla Motors (TSLA) 0.1 $536k 2.6k 207.46
Us Foods Hldg Corp call (USFD) 0.1 $518k 14k 36.94
Medtronic SHS (MDT) 0.1 $514k 6.4k 80.62
Ingles Mkts Cl A (IMKTA) 0.1 $510k 5.8k 88.70
Sage Therapeutics (SAGE) 0.1 $509k 12k 41.96
Wal-Mart Stores (WMT) 0.1 $506k 3.4k 147.45
Raytheon Technologies Corp (RTX) 0.1 $503k 5.1k 97.93
Amazon (AMZN) 0.1 $502k 4.9k 103.29
Syndax Pharmaceuticals (SNDX) 0.1 $501k 24k 21.12
Nu Skin Enterprises Cl A (NUS) 0.1 $499k 13k 39.31
Regenxbio Inc equity us cm (RGNX) 0.1 $497k 26k 18.91
Unilever Spon Adr New (UL) 0.1 $493k 9.5k 51.93
Hormel Foods Corporation (HRL) 0.1 $486k 12k 39.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $481k 3.0k 158.76
Madrigal Pharmaceuticals (MDGL) 0.1 $474k 2.0k 242.26
C H Robinson Worldwide Com New (CHRW) 0.1 $466k 4.7k 99.37
General Dynamics Corporation (GD) 0.1 $461k 2.0k 228.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $458k 12k 37.77
Wec Energy Group (WEC) 0.1 $452k 4.8k 94.78
Biogen Idec (BIIB) 0.1 $443k 1.6k 278.03
Scripps E W Co Ohio Cl A New (SSP) 0.1 $440k 47k 9.41
Bank of America Corporation (BAC) 0.1 $439k 15k 28.60
International Flavors & Fragrances (IFF) 0.1 $437k 4.8k 91.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $428k 7.0k 60.93
Ishares Tr Ishares Biotech (IBB) 0.1 $388k 3.0k 129.16
Chevron Corporation (CVX) 0.1 $345k 2.1k 163.16
EOG Resources (EOG) 0.1 $319k 2.8k 114.61
Nov (NOV) 0.1 $309k 17k 18.51
NVIDIA Corporation (NVDA) 0.1 $307k 1.1k 277.77
Freeport-mcmoran CL B (FCX) 0.1 $302k 7.4k 40.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $288k 1.2k 250.16
Helmerich & Payne (HP) 0.1 $285k 8.0k 35.75
Merck & Co (MRK) 0.1 $274k 2.6k 106.39
Pinnacle West Capital Corporation (PNW) 0.1 $257k 3.2k 79.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $246k 1.1k 216.41
Evergy (EVRG) 0.1 $238k 3.9k 61.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $229k 500.00 458.41
Atmos Energy Corporation (ATO) 0.1 $226k 2.0k 112.33
Canadian Natural Resources (CNQ) 0.1 $224k 4.0k 55.35
Abbott Laboratories (ABT) 0.1 $218k 2.2k 101.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $216k 5.3k 40.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $214k 2.6k 83.04
Caterpillar (CAT) 0.1 $213k 930.00 228.79
Prologis (PLD) 0.0 $208k 1.7k 124.74
American Intl Group Com New (AIG) 0.0 $207k 4.1k 50.36
Axogen (AXGN) 0.0 $179k 19k 9.45
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 15k 11.20