PAX Financial Group

PAX Financial Group as of June 30, 2023

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 203 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $50M 112k 445.71
Ishares Tr Core Total Usd (IUSB) 6.8 $30M 658k 45.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $17M 123k 134.87
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 3.0 $13M 483k 27.80
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $13M 137k 95.41
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 2.7 $12M 519k 23.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $11M 440k 25.37
Ishares Tr Mbs Etf (MBB) 2.3 $10M 111k 93.26
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $9.5M 414k 22.90
Ishares Core Msci Emkt (IEMG) 2.1 $9.2M 187k 49.29
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 2.0 $8.9M 265k 33.43
Ishares Tr Eafe Value Etf (EFV) 2.0 $8.8M 179k 48.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $8.7M 159k 54.44
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.8 $8.2M 254k 32.13
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $7.8M 80k 97.46
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.6 $7.3M 221k 32.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $7.2M 18k 407.28
Ishares Tr U.s. Tech Etf (IYW) 1.4 $6.2M 57k 108.87
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 1.3 $5.9M 218k 27.23
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $5.6M 25k 220.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $5.5M 73k 75.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $5.4M 167k 32.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $5.4M 88k 61.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $5.3M 122k 43.20
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $4.7M 17k 275.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.7M 101k 46.18
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $4.4M 46k 95.94
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $4.0M 54k 74.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $4.0M 81k 49.28
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.7M 18k 198.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $3.5M 33k 106.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.0M 88k 34.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $2.9M 27k 110.77
Jack Henry & Associates (JKHY) 0.6 $2.8M 17k 167.33
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.8M 56k 49.29
Ishares Tr Core Msci Euro (IEUR) 0.6 $2.7M 51k 52.63
Fortinet (FTNT) 0.6 $2.6M 34k 75.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.4M 32k 75.23
Apple (AAPL) 0.5 $2.3M 12k 193.97
Ishares Tr Core Msci Pac (IPAC) 0.5 $2.3M 40k 57.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 9.8k 220.27
Skyworks Solutions (SWKS) 0.5 $2.1M 19k 110.69
Arista Networks (ANET) 0.5 $2.1M 13k 162.06
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.8M 20k 91.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.7M 56k 31.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.7M 38k 45.89
Intuitive Surgical Com New (ISRG) 0.4 $1.7M 5.0k 341.94
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 17k 99.65
Neurocrine Biosciences (NBIX) 0.4 $1.6M 18k 94.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 22k 72.69
Microsoft Corporation (MSFT) 0.3 $1.5M 4.5k 340.51
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 107.25
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.5M 16k 93.74
Align Technology (ALGN) 0.3 $1.4M 4.0k 353.60
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.4M 36k 39.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.4M 30k 45.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.4M 29k 48.06
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 4.4k 308.59
Home Depot (HD) 0.3 $1.4M 4.4k 310.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.3M 28k 47.05
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.7k 142.10
D.R. Horton (DHI) 0.3 $1.2M 9.7k 121.69
Nike CL B (NKE) 0.3 $1.2M 11k 110.36
Lennar Corp Cl A (LEN) 0.3 $1.1M 8.9k 125.31
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 99.06
Pilgrim's Pride Corporation (PPC) 0.2 $1.1M 49k 21.49
BorgWarner (BWA) 0.2 $1.0M 21k 48.91
Western Alliance Bancorporation (WAL) 0.2 $1.0M 29k 36.47
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 15k 67.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 3.6k 282.99
Pinnacle Financial Partners (PNFP) 0.2 $1.0M 18k 56.65
Ishares Tr Faln Angls Usd (FALN) 0.2 $983k 39k 25.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $968k 8.1k 119.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $963k 11k 86.54
Garmin SHS (GRMN) 0.2 $958k 9.2k 104.29
Incyte Corporation (INCY) 0.2 $909k 15k 62.25
Everest Re Group (EG) 0.2 $899k 2.6k 341.85
Apellis Pharmaceuticals (APLS) 0.2 $874k 9.6k 91.10
Copart (CPRT) 0.2 $870k 9.5k 91.21
Costco Wholesale Corporation (COST) 0.2 $867k 1.6k 538.38
Stryker Corporation (SYK) 0.2 $864k 2.8k 305.09
Mastercard Incorporated Cl A (MA) 0.2 $849k 2.2k 393.30
Cincinnati Financial Corporation (CINF) 0.2 $848k 8.7k 97.32
Dynavax Technologies Corp Com New (DVAX) 0.2 $847k 66k 12.92
Visa Com Cl A (V) 0.2 $819k 3.4k 237.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $800k 20k 40.68
Arthur J. Gallagher & Co. (AJG) 0.2 $784k 3.6k 219.57
Valero Energy Corporation (VLO) 0.2 $781k 6.7k 117.30
S&p Global (SPGI) 0.2 $775k 1.9k 400.89
A. O. Smith Corporation (AOS) 0.2 $771k 11k 72.78
Republic Services (RSG) 0.2 $770k 5.0k 153.17
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $768k 8.0k 96.35
Steris Shs Usd (STE) 0.2 $746k 3.3k 224.98
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $743k 15k 48.98
Ishares Tr National Mun Etf (MUB) 0.2 $742k 7.0k 106.73
Nextera Energy (NEE) 0.2 $740k 10k 74.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $738k 8.0k 92.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $738k 2.2k 341.00
Amazon (AMZN) 0.2 $737k 5.7k 130.36
Andersons (ANDE) 0.2 $733k 16k 46.15
Pool Corporation (POOL) 0.2 $730k 1.9k 374.64
Darling International (DAR) 0.2 $726k 11k 63.79
Expeditors International of Washington (EXPD) 0.2 $726k 6.0k 121.12
Firstservice Corp (FSV) 0.2 $724k 4.7k 154.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $716k 1.9k 369.42
Tesla Motors (TSLA) 0.2 $714k 2.7k 261.77
Cion Invt Corp (CION) 0.2 $710k 68k 10.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $708k 1.6k 443.28
Tractor Supply Company (TSCO) 0.2 $708k 3.2k 221.10
Intuit (INTU) 0.2 $706k 1.5k 458.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $703k 14k 52.11
Nasdaq Omx (NDAQ) 0.2 $694k 14k 49.85
Sprouts Fmrs Mkt (SFM) 0.2 $691k 19k 36.73
Chefs Whse (CHEF) 0.2 $683k 19k 35.76
News Corp CL B (NWS) 0.2 $680k 35k 19.72
Old Dominion Freight Line (ODFL) 0.2 $672k 1.8k 369.79
Thomson Reuters Corp. (TRI) 0.2 $670k 5.0k 134.94
Sage Therapeutics (SAGE) 0.2 $664k 14k 47.02
Qualcomm (QCOM) 0.1 $658k 5.5k 119.04
Automatic Data Processing (ADP) 0.1 $658k 3.0k 219.79
Dollar General (DG) 0.1 $656k 3.9k 169.78
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $656k 6.9k 94.85
BlackRock 0.1 $655k 948.00 691.15
Shenandoah Telecommunications Company (SHEN) 0.1 $651k 34k 19.43
Oneok (OKE) 0.1 $649k 11k 61.72
Us Foods Hldg Corp call (USFD) 0.1 $648k 15k 44.00
Gilead Sciences (GILD) 0.1 $647k 8.4k 77.07
Energizer Holdings (ENR) 0.1 $634k 19k 33.58
Novo-nordisk A S Adr (NVO) 0.1 $633k 3.9k 161.83
Johnson & Johnson (JNJ) 0.1 $627k 3.8k 165.54
Cme (CME) 0.1 $620k 3.3k 185.29
ConocoPhillips (COP) 0.1 $617k 6.0k 103.61
Central Garden & Pet (CENT) 0.1 $615k 16k 38.77
Regenxbio Inc equity us cm (RGNX) 0.1 $610k 31k 19.99
Adobe Systems Incorporated (ADBE) 0.1 $606k 1.2k 488.79
Fs Kkr Capital Corp (FSK) 0.1 $598k 31k 19.18
Ttec Holdings (TTEC) 0.1 $597k 18k 33.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $596k 6.0k 99.76
Becton, Dickinson and (BDX) 0.1 $587k 2.2k 264.03
Oracle Corporation (ORCL) 0.1 $585k 4.9k 119.10
CVS Caremark Corporation (CVS) 0.1 $584k 8.4k 69.13
ConAgra Foods (CAG) 0.1 $578k 17k 33.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $577k 6.3k 91.20
Syndax Pharmaceuticals (SNDX) 0.1 $575k 28k 20.93
Wal-Mart Stores (WMT) 0.1 $571k 3.6k 157.19
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $569k 7.1k 79.73
Medtronic SHS (MDT) 0.1 $567k 6.4k 88.10
Masimo Corporation (MASI) 0.1 $564k 3.4k 164.55
Kura Oncology (KURA) 0.1 $555k 52k 10.58
Sarepta Therapeutics (SRPT) 0.1 $552k 4.8k 114.52
Ingles Mkts Cl A (IMKTA) 0.1 $551k 6.7k 82.65
Walt Disney Company (DIS) 0.1 $546k 6.1k 89.28
Invesco Actively Managed Etf Total Return (GTO) 0.1 $540k 12k 46.46
Madrigal Pharmaceuticals (MDGL) 0.1 $530k 2.3k 231.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $529k 3.2k 165.40
Hormel Foods Corporation (HRL) 0.1 $521k 13k 40.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $519k 6.4k 81.08
Cal Maine Foods Com New (CALM) 0.1 $504k 11k 45.00
NVIDIA Corporation (NVDA) 0.1 $489k 1.2k 423.02
Raytheon Technologies Corp (RTX) 0.1 $488k 5.0k 97.96
Unilever Spon Adr New (UL) 0.1 $482k 9.2k 52.13
Scripps E W Co Ohio Cl A New (SSP) 0.1 $475k 52k 9.15
Cognizant Technology Solutio Cl A (CTSH) 0.1 $464k 7.1k 65.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $459k 12k 38.84
C H Robinson Worldwide Com New (CHRW) 0.1 $455k 4.8k 94.35
International Flavors & Fragrances (IFF) 0.1 $449k 5.6k 79.59
Bank of America Corporation (BAC) 0.1 $447k 16k 28.69
General Dynamics Corporation (GD) 0.1 $445k 2.1k 215.17
Nu Skin Enterprises Cl A (NUS) 0.1 $441k 13k 33.20
Wec Energy Group (WEC) 0.1 $437k 5.0k 88.24
Biogen Idec (BIIB) 0.1 $436k 1.5k 284.85
Ishares Tr Ishares Biotech (IBB) 0.1 $381k 3.0k 126.96
Chevron Corporation (CVX) 0.1 $360k 2.3k 157.35
EOG Resources (EOG) 0.1 $357k 3.1k 114.44
Merck & Co (MRK) 0.1 $331k 2.9k 115.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $313k 1.2k 261.48
Freeport-mcmoran CL B (FCX) 0.1 $298k 7.5k 40.00
Helmerich & Payne (HP) 0.1 $297k 8.4k 35.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $296k 5.3k 56.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $287k 1.3k 229.74
Global Partners Com Units (GLP) 0.1 $283k 9.2k 30.73
Nov (NOV) 0.1 $279k 17k 16.04
Atmos Energy Corporation (ATO) 0.1 $264k 2.3k 116.32
Pinnacle West Capital Corporation (PNW) 0.1 $261k 3.2k 81.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $257k 5.0k 51.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $246k 8.2k 29.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $240k 500.00 478.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $235k 4.7k 50.45
American Intl Group Com New (AIG) 0.1 $233k 4.0k 57.54
Canadian Natural Resources (CNQ) 0.1 $227k 4.0k 56.26
Evergy (EVRG) 0.1 $226k 3.9k 58.42
McDonald's Corporation (MCD) 0.1 $225k 755.00 298.41
Caterpillar (CAT) 0.1 $224k 911.00 246.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $216k 2.6k 83.56
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $213k 3.9k 54.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $213k 5.3k 40.19
Prologis (PLD) 0.0 $207k 1.7k 122.66
Regency Centers Corporation (REG) 0.0 $206k 3.3k 61.76
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $206k 4.4k 46.95
Abbott Laboratories (ABT) 0.0 $203k 1.9k 109.02
Nucor Corporation (NUE) 0.0 $202k 1.2k 164.02
Axogen (AXGN) 0.0 $172k 19k 9.13
Huntington Bancshares Incorporated (HBAN) 0.0 $162k 15k 10.78