PAX Financial Group

PAX Financial Group as of Sept. 30, 2023

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 215 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.5 $55M 128k 429.43
Ishares Tr Core Total Usd (IUSB) 5.7 $25M 567k 43.72
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 3.1 $14M 524k 26.35
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 2.9 $13M 560k 22.64
Ishares Tr Eafe Value Etf (EFV) 2.7 $12M 246k 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $12M 90k 131.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $11M 441k 24.34
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $9.6M 111k 86.30
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 2.1 $9.1M 286k 31.85
Ishares Tr Mbs Etf (MBB) 1.9 $8.4M 94k 88.80
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.9 $8.3M 274k 30.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $8.1M 154k 52.49
Ishares Tr TRS FLT RT BD (TFLO) 1.8 $7.7M 151k 50.74
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.6 $7.1M 229k 31.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $6.7M 17k 392.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $6.6M 88k 75.17
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 1.4 $6.1M 231k 26.55
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $5.9M 29k 208.24
Ishares Core Msci Emkt (IEMG) 1.2 $5.2M 109k 47.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $5.1M 165k 31.01
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $5.1M 19k 265.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $5.1M 116k 43.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $5.0M 122k 41.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $5.0M 84k 59.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $4.8M 54k 88.69
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $4.7M 51k 92.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $4.3M 90k 47.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $4.0M 39k 103.32
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.9M 21k 189.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $3.8M 40k 93.91
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.6M 49k 72.38
Ishares Tr U.s. Tech Etf (IYW) 0.7 $3.2M 30k 104.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.0M 44k 68.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $3.0M 135k 22.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.9M 87k 33.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.9M 41k 69.78
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $2.8M 32k 87.90
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.7M 56k 48.78
Jack Henry & Associates (JKHY) 0.6 $2.6M 17k 151.14
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $2.5M 27k 93.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.5M 25k 102.02
Ishares Tr Core Msci Euro (IEUR) 0.6 $2.5M 50k 49.66
Arista Networks (ANET) 0.5 $2.4M 13k 183.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.4M 33k 72.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.3M 11k 212.41
Ishares Tr Core Msci Pac (IPAC) 0.5 $2.2M 39k 55.60
Fortinet (FTNT) 0.5 $2.1M 35k 58.68
Apple (AAPL) 0.5 $2.0M 12k 171.20
Skyworks Solutions (SWKS) 0.4 $1.9M 19k 98.59
Align Technology (ALGN) 0.4 $1.8M 5.9k 305.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 6.9k 249.35
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 117.58
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.7M 16k 103.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.6M 37k 43.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.5M 31k 47.89
Intuitive Surgical Com New (ISRG) 0.3 $1.5M 5.1k 292.29
Microsoft Corporation (MSFT) 0.3 $1.5M 4.7k 315.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.5M 33k 43.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.4M 14k 100.14
Western Alliance Bancorporation (WAL) 0.3 $1.3M 29k 45.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 4.4k 307.13
Neurocrine Biosciences (NBIX) 0.3 $1.3M 12k 112.50
Home Depot (HD) 0.3 $1.3M 4.3k 302.17
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.3M 35k 36.59
Pinnacle Financial Partners (PNFP) 0.3 $1.2M 18k 67.04
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.8k 137.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 8.2k 130.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 94.33
D.R. Horton (DHI) 0.2 $1.1M 9.8k 107.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.9k 272.34
Nike CL B (NKE) 0.2 $1.0M 11k 95.62
Everest Re Group (EG) 0.2 $1.0M 2.8k 371.64
Lennar Corp Cl A (LEN) 0.2 $1.0M 9.0k 112.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.0M 33k 30.10
Starbucks Corporation (SBUX) 0.2 $993k 11k 91.27
Garmin SHS (GRMN) 0.2 $967k 9.2k 105.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $963k 25k 39.21
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $951k 10k 91.12
Ishares Tr Core Msci Eafe (IEFA) 0.2 $937k 15k 64.35
Hostess Brands Cl A 0.2 $929k 28k 33.31
Cincinnati Financial Corporation (CINF) 0.2 $924k 9.0k 102.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $916k 11k 82.52
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $914k 20k 45.84
Costco Wholesale Corporation (COST) 0.2 $908k 1.6k 564.96
BorgWarner (BWA) 0.2 $871k 22k 40.37
Incyte Corporation (INCY) 0.2 $870k 15k 57.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $865k 19k 46.23
Copart (CPRT) 0.2 $853k 20k 43.09
Andersons (ANDE) 0.2 $850k 17k 51.51
Mastercard Incorporated Cl A (MA) 0.2 $849k 2.1k 395.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $824k 2.4k 350.30
Exelixis (EXEL) 0.2 $811k 37k 21.85
Visa Com Cl A (V) 0.2 $803k 3.5k 230.04
Amazon (AMZN) 0.2 $790k 6.2k 127.12
Old Dominion Freight Line (ODFL) 0.2 $783k 1.9k 409.05
Valero Energy Corporation (VLO) 0.2 $775k 5.5k 141.71
Stryker Corporation (SYK) 0.2 $769k 2.8k 273.27
Arthur J. Gallagher & Co. (AJG) 0.2 $759k 3.3k 227.93
News Corp CL B (NWS) 0.2 $758k 36k 20.87
Bunge 0.2 $745k 6.9k 108.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $723k 14k 50.26
Tesla Motors (TSLA) 0.2 $720k 2.9k 250.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $720k 8.0k 90.40
Shenandoah Telecommunications Company (SHEN) 0.2 $718k 35k 20.61
Expeditors International of Washington (EXPD) 0.2 $716k 6.2k 114.64
Intuit (INTU) 0.2 $714k 1.4k 510.94
A. O. Smith Corporation (AOS) 0.2 $712k 11k 66.13
Automatic Data Processing (ADP) 0.2 $708k 2.9k 240.58
Steris Shs Usd (STE) 0.2 $706k 3.2k 219.42
Republic Services (RSG) 0.2 $704k 4.9k 142.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $699k 1.6k 427.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $695k 1.9k 358.27
Tractor Supply Company (TSCO) 0.2 $691k 3.4k 203.05
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $689k 6.7k 102.87
ConocoPhillips (COP) 0.2 $688k 5.7k 119.80
Pool Corporation (POOL) 0.2 $686k 1.9k 356.10
Nasdaq Omx (NDAQ) 0.2 $684k 14k 48.59
PriceSmart (PSMT) 0.2 $682k 9.2k 74.43
Novo-nordisk A S Adr (NVO) 0.2 $677k 7.4k 90.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $676k 7.5k 90.30
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $674k 7.4k 90.91
S&p Global (SPGI) 0.2 $671k 1.8k 365.41
Firstservice Corp (FSV) 0.2 $667k 4.6k 145.54
Inter Parfums (IPAR) 0.2 $658k 4.9k 134.34
Cme (CME) 0.1 $656k 3.3k 200.22
Oneok (OKE) 0.1 $652k 10k 63.43
Roper Industries (ROP) 0.1 $638k 1.3k 484.28
Gilead Sciences (GILD) 0.1 $629k 8.4k 74.94
West Pharmaceutical Services (WST) 0.1 $627k 1.7k 375.30
Vaneck Etf Trust International Hi (IHY) 0.1 $627k 32k 19.57
Monster Beverage Corp (MNST) 0.1 $622k 12k 52.95
Qualcomm (QCOM) 0.1 $621k 5.6k 111.06
Darling International (DAR) 0.1 $619k 12k 52.20
Cal Maine Foods Com New (CALM) 0.1 $618k 13k 48.42
Nextera Energy (NEE) 0.1 $613k 11k 57.29
Ishares Tr National Mun Etf (MUB) 0.1 $608k 5.9k 102.54
BlackRock 0.1 $607k 939.00 646.51
CVS Caremark Corporation (CVS) 0.1 $607k 8.7k 69.82
Neogen Corporation (NEOG) 0.1 $602k 33k 18.54
Us Foods Hldg Corp call (USFD) 0.1 $599k 15k 39.70
Thomson Reuters Corp. (TRI) 0.1 $599k 4.9k 122.32
Wal-Mart Stores (WMT) 0.1 $582k 3.6k 159.94
Johnson & Johnson (JNJ) 0.1 $578k 3.7k 155.77
Adobe Systems Incorporated (ADBE) 0.1 $577k 1.1k 509.67
Bruker Corporation (BRKR) 0.1 $571k 9.2k 62.30
Dollar General (DG) 0.1 $566k 5.4k 105.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $555k 8.0k 69.48
Ingles Mkts Cl A (IMKTA) 0.1 $551k 7.3k 75.33
IDEXX Laboratories (IDXX) 0.1 $549k 1.3k 437.27
Pilgrim's Pride Corporation (PPC) 0.1 $545k 24k 22.83
Oracle Corporation (ORCL) 0.1 $518k 4.9k 105.92
NVIDIA Corporation (NVDA) 0.1 $517k 1.2k 434.99
Medtronic SHS (MDT) 0.1 $508k 6.5k 78.36
Hormel Foods Corporation (HRL) 0.1 $506k 13k 38.03
Edwards Lifesciences (EW) 0.1 $502k 7.2k 69.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $500k 10k 50.07
B&G Foods (BGS) 0.1 $499k 51k 9.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $490k 3.1k 159.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $472k 18k 26.15
Surgery Partners (SGRY) 0.1 $457k 16k 29.25
ICU Medical, Incorporated (ICUI) 0.1 $445k 3.7k 119.01
Unilever Spon Adr New (UL) 0.1 $442k 9.0k 49.40
General Dynamics Corporation (GD) 0.1 $440k 2.0k 221.02
Procter & Gamble Company (PG) 0.1 $436k 3.0k 145.86
Walt Disney Company (DIS) 0.1 $433k 5.3k 81.05
Colgate-Palmolive Company (CL) 0.1 $432k 6.1k 71.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $431k 12k 36.90
International Flavors & Fragrances (IFF) 0.1 $427k 6.3k 68.17
C H Robinson Worldwide Com New (CHRW) 0.1 $415k 4.8k 86.12
EOG Resources (EOG) 0.1 $412k 3.3k 126.75
Wec Energy Group (WEC) 0.1 $407k 5.0k 80.54
Biogen Idec (BIIB) 0.1 $405k 1.6k 257.01
Raytheon Technologies Corp (RTX) 0.1 $401k 5.6k 71.97
Chevron Corporation (CVX) 0.1 $393k 2.3k 168.62
Nov (NOV) 0.1 $384k 18k 20.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $375k 4.0k 94.04
Helmerich & Payne (HP) 0.1 $375k 8.9k 42.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $370k 6.9k 53.52
Ishares Tr Ishares Biotech (IBB) 0.1 $367k 3.0k 122.29
Global Partners Com Units (GLP) 0.1 $325k 9.2k 35.32
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.1 $299k 14k 21.31
Merck & Co (MRK) 0.1 $299k 2.9k 102.95
Scripps E W Co Ohio Cl A New (SSP) 0.1 $297k 54k 5.48
Meta Platforms Cl A (META) 0.1 $292k 973.00 300.21
Cion Invt Corp (CION) 0.1 $292k 28k 10.57
Nu Skin Enterprises Cl A (NUS) 0.1 $286k 14k 21.21
Freeport-mcmoran CL B (FCX) 0.1 $285k 7.6k 37.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $280k 5.6k 50.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $264k 1.2k 214.18
Canadian Natural Resources (CNQ) 0.1 $261k 4.0k 64.67
Atmos Energy Corporation (ATO) 0.1 $257k 2.4k 105.91
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $246k 5.7k 43.29
Celestica Sub Vtg Shs 0.1 $245k 10k 24.52
Pinnacle West Capital Corporation (PNW) 0.1 $239k 3.2k 73.68
Murphy Usa (MUSA) 0.1 $238k 695.00 341.73
Caterpillar (CAT) 0.1 $236k 863.00 272.89
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $234k 4.5k 51.77
Invesco Actively Managed Etf Total Return (GTO) 0.1 $233k 5.2k 44.63
American Intl Group Com New (AIG) 0.1 $232k 3.8k 60.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $228k 500.00 456.64
Enerplus Corp 0.0 $212k 12k 17.63
Stellantis SHS (STLA) 0.0 $210k 11k 19.13
McDonald's Corporation (MCD) 0.0 $210k 796.00 263.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $209k 1.6k 131.85
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $207k 4.8k 42.92
Regency Centers Corporation (REG) 0.0 $206k 3.5k 59.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $206k 5.3k 38.93
Evergy (EVRG) 0.0 $204k 4.0k 50.71
Option Care Health Com New (OPCH) 0.0 $202k 6.2k 32.35
Nucor Corporation (NUE) 0.0 $201k 1.3k 156.36
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $199k 10k 19.94
PennantPark Investment (PNNT) 0.0 $184k 28k 6.58
Gigacloud Technology Class A Ord (GCT) 0.0 $141k 16k 8.81
Medallion Financial (MFIN) 0.0 $130k 19k 7.02
Axogen (AXGN) 0.0 $94k 19k 5.00