PAX Financial Group

PAX Financial Group as of Dec. 31, 2023

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 212 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.5 $66M 131k 500.75
Ishares Tr Core Total Usd (IUSB) 5.8 $28M 618k 45.44
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 3.2 $16M 549k 28.63
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 2.7 $13M 560k 23.48
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 2.2 $11M 306k 35.20
Ishares Tr Eafe Value Etf (EFV) 2.2 $11M 211k 50.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $11M 419k 25.24
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 2.0 $9.7M 289k 33.65
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.7 $8.5M 233k 36.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $8.4M 138k 60.98
Ishares Tr Mbs Etf (MBB) 1.6 $7.8M 84k 92.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $7.4M 16k 458.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $7.3M 47k 156.66
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $6.8M 75k 91.35
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $6.8M 39k 175.63
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $6.7M 69k 98.38
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 1.4 $6.7M 230k 29.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $6.7M 141k 47.47
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $6.2M 27k 233.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $5.8M 124k 47.09
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.1 $5.4M 128k 42.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $5.3M 70k 76.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $5.3M 75k 70.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $5.2M 154k 33.73
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $5.2M 16k 326.16
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $5.1M 101k 50.56
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $4.8M 46k 104.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $4.7M 50k 94.04
Ishares Core Msci Emkt (IEMG) 1.0 $4.6M 93k 49.63
Ishares Tr U.s. Tech Etf (IYW) 1.0 $4.6M 35k 132.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $4.1M 37k 112.99
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.1M 19k 212.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $3.8M 77k 49.14
Arista Networks (ANET) 0.7 $3.3M 12k 275.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $3.2M 63k 50.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.0M 41k 72.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.9M 85k 34.71
Jack Henry & Associates (JKHY) 0.6 $2.9M 17k 174.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.9M 12k 247.39
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $2.8M 57k 49.95
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $2.8M 30k 94.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.8M 28k 100.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.8M 25k 109.75
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $2.6M 28k 95.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.6M 50k 52.39
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.6M 53k 49.32
Ishares Tr Core Msci Euro (IEUR) 0.5 $2.6M 47k 54.44
Apple (AAPL) 0.5 $2.5M 13k 188.32
Microsoft Corporation (MSFT) 0.5 $2.3M 5.6k 414.13
Fortinet (FTNT) 0.5 $2.3M 34k 67.85
Ishares Tr Core Msci Pac (IPAC) 0.5 $2.2M 37k 59.71
Skyworks Solutions (SWKS) 0.4 $2.0M 20k 104.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 50k 40.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.8M 25k 75.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.7M 34k 48.89
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 4.4k 368.50
Intuitive Surgical Com New (ISRG) 0.3 $1.6M 4.0k 386.94
Home Depot (HD) 0.3 $1.5M 4.2k 363.76
Western Alliance Bancorporation (WAL) 0.3 $1.5M 26k 58.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 14k 108.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.5M 25k 58.64
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $1.4M 15k 93.14
Neurocrine Biosciences (NBIX) 0.3 $1.4M 10k 134.42
Pinnacle Financial Partners (PNFP) 0.3 $1.4M 17k 80.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 9.4k 145.91
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $1.4M 26k 52.23
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 8.7k 152.44
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.3M 34k 39.13
Ishares Tr Broad Usd High (USHY) 0.3 $1.3M 36k 36.31
D.R. Horton (DHI) 0.3 $1.3M 9.0k 144.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.3M 29k 45.47
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 3.8k 334.00
Lennar Corp Cl A (LEN) 0.3 $1.3M 8.3k 153.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.3M 26k 48.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 12k 104.73
Amazon (AMZN) 0.2 $1.1M 6.7k 169.84
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $1.1M 46k 24.80
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.1M 46k 24.49
Ishares Msci Emrg Chn (EMXC) 0.2 $1.1M 20k 55.52
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $1.1M 47k 23.67
Nike CL B (NKE) 0.2 $1.1M 11k 103.77
Align Technology (ALGN) 0.2 $1.1M 3.8k 294.96
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.5k 724.17
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.1M 33k 32.46
Garmin SHS (GRMN) 0.2 $1.1M 8.7k 122.31
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 96.59
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 15k 69.85
Ishares Tr Global Energ Etf (IXC) 0.2 $1.0M 26k 38.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $994k 2.5k 397.49
Exxon Mobil Corporation (XOM) 0.2 $973k 9.4k 103.96
Ishares Tr Tips Bd Etf (TIP) 0.2 $964k 9.1k 106.49
Nucor Corporation (NUE) 0.2 $958k 5.1k 186.30
Mastercard Incorporated Cl A (MA) 0.2 $951k 2.1k 458.26
Nu Skin Enterprises Cl A (NUS) 0.2 $947k 53k 17.82
Eagle Materials (EXP) 0.2 $936k 3.8k 243.38
Cincinnati Financial Corporation (CINF) 0.2 $934k 8.7k 107.60
Copart (CPRT) 0.2 $917k 18k 50.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $916k 11k 87.46
Visa Com Cl A (V) 0.2 $909k 3.3k 275.75
Everest Re Group (EG) 0.2 $904k 2.6k 354.57
News Corp CL B (NWS) 0.2 $903k 33k 27.01
Stryker Corporation (SYK) 0.2 $888k 2.6k 339.04
NVIDIA Corporation (NVDA) 0.2 $866k 1.2k 696.41
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $857k 19k 45.40
Novo-nordisk A S Adr (NVO) 0.2 $853k 7.2k 118.40
Incyte Corporation (INCY) 0.2 $846k 15k 57.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $841k 1.9k 432.79
Intuit (INTU) 0.2 $821k 1.3k 653.08
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $818k 17k 47.60
A. O. Smith Corporation (AOS) 0.2 $815k 10k 80.25
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.2 $803k 29k 28.05
Republic Services (RSG) 0.2 $776k 4.4k 174.65
Commercial Metals Company (CMC) 0.2 $773k 14k 53.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $767k 8.1k 94.54
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $761k 5.6k 135.55
Qualcomm (QCOM) 0.2 $758k 5.1k 148.18
Valero Energy Corporation (VLO) 0.2 $755k 5.3k 141.79
Tractor Supply Company (TSCO) 0.2 $752k 3.2k 231.84
Old Dominion Freight Line (ODFL) 0.2 $751k 1.7k 435.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $748k 1.5k 498.32
Sprouts Fmrs Mkt (SFM) 0.2 $734k 15k 50.76
Nasdaq Omx (NDAQ) 0.2 $733k 13k 56.76
Expeditors International of Washington (EXPD) 0.2 $732k 5.8k 127.18
Westlake Chemical Corporation (WLK) 0.1 $719k 5.0k 142.80
S&p Global (SPGI) 0.1 $717k 1.6k 436.64
Cal Maine Foods Com New (CALM) 0.1 $713k 13k 55.50
Arthur J. Gallagher & Co. (AJG) 0.1 $706k 3.0k 237.03
Cintas Corporation (CTAS) 0.1 $706k 1.1k 617.16
Scripps E W Co Ohio Cl A New (SSP) 0.1 $701k 124k 5.67
Central Garden & Pet (CENT) 0.1 $701k 14k 49.82
Steel Dynamics (STLD) 0.1 $700k 5.6k 124.84
Automatic Data Processing (ADP) 0.1 $694k 2.8k 251.10
BlackRock (BLK) 0.1 $689k 869.00 793.25
Pool Corporation (POOL) 0.1 $688k 1.8k 387.35
Campbell Soup Company (CPB) 0.1 $687k 16k 43.10
International Paper Company (IP) 0.1 $685k 20k 34.89
Walt Disney Company (DIS) 0.1 $682k 6.2k 110.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $679k 3.8k 178.17
Adobe Systems Incorporated (ADBE) 0.1 $678k 1.1k 615.58
Pepsi (PEP) 0.1 $675k 3.9k 173.85
Thomson Reuters Corp. (TRI) 0.1 $674k 4.3k 155.93
Firstservice Corp (FSV) 0.1 $673k 4.1k 166.06
BorgWarner (BWA) 0.1 $672k 21k 31.48
Us Foods Hldg Corp call (USFD) 0.1 $669k 14k 47.01
Shenandoah Telecommunications Company (SHEN) 0.1 $667k 34k 19.78
CF Industries Holdings (CF) 0.1 $666k 8.7k 76.51
Steris Shs Usd (STE) 0.1 $655k 3.0k 220.26
Weis Markets (WMK) 0.1 $649k 11k 60.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $646k 2.3k 278.14
Energizer Holdings (ENR) 0.1 $645k 20k 31.77
Dollar General (DG) 0.1 $645k 4.8k 135.65
Medtronic SHS (MDT) 0.1 $641k 7.4k 86.18
Compass Minerals International (CMP) 0.1 $640k 30k 21.25
Roper Industries (ROP) 0.1 $637k 1.2k 545.34
Fresh Del Monte Produce Ord (FDP) 0.1 $634k 27k 23.91
Herbalife Com Shs (HLF) 0.1 $632k 51k 12.36
Raytheon Technologies Corp (RTX) 0.1 $632k 6.9k 91.03
Oneok (OKE) 0.1 $629k 9.1k 68.97
Oracle Corporation (ORCL) 0.1 $624k 5.4k 116.67
Pilgrim's Pride Corporation (PPC) 0.1 $612k 22k 27.29
Johnson & Johnson (JNJ) 0.1 $603k 3.9k 156.39
Berry Plastics (BERY) 0.1 $601k 11k 55.91
CVS Caremark Corporation (CVS) 0.1 $588k 7.8k 75.08
Cme (CME) 0.1 $583k 2.9k 204.00
Gilead Sciences (GILD) 0.1 $576k 7.8k 73.80
Meta Platforms Cl A (META) 0.1 $576k 1.2k 470.00
Albemarle Corporation (ALB) 0.1 $574k 5.0k 114.33
Tesla Motors (TSLA) 0.1 $569k 3.0k 189.56
Wal-Mart Stores (WMT) 0.1 $562k 3.3k 169.40
General Dynamics Corporation (GD) 0.1 $559k 2.1k 268.96
Unilever Spon Adr New (UL) 0.1 $559k 11k 50.68
Darling International (DAR) 0.1 $558k 14k 41.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $557k 3.1k 177.22
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $528k 10k 52.87
Procter & Gamble Company (PG) 0.1 $480k 3.0k 158.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $446k 11k 40.81
Diageo Spon Adr New (DEO) 0.1 $443k 3.0k 147.73
Biogen Idec (BIIB) 0.1 $432k 1.8k 240.30
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $428k 7.2k 59.84
Wec Energy Group (WEC) 0.1 $414k 5.4k 77.39
C H Robinson Worldwide Com New (CHRW) 0.1 $414k 5.5k 74.67
ConocoPhillips (COP) 0.1 $407k 3.6k 113.90
Ishares Tr Ishares Biotech (IBB) 0.1 $403k 3.0k 134.25
Merck & Co (MRK) 0.1 $392k 3.1k 126.59
Hormel Foods Corporation (HRL) 0.1 $369k 13k 29.47
EOG Resources (EOG) 0.1 $362k 3.2k 113.05
Ishares Tr National Mun Etf (MUB) 0.1 $362k 3.4k 107.62
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $337k 7.5k 44.82
Eli Lilly & Co. (LLY) 0.1 $326k 443.00 735.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $320k 1.3k 243.59
Helmerich & Payne (HP) 0.1 $315k 8.2k 38.18
Cion Invt Corp (CION) 0.1 $305k 28k 10.98
Nov (NOV) 0.1 $294k 17k 17.27
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $293k 5.9k 49.97
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $291k 8.1k 36.02
Atmos Energy Corporation (ATO) 0.1 $288k 2.5k 112.95
Caterpillar (CAT) 0.1 $282k 875.00 322.02
McDonald's Corporation (MCD) 0.1 $278k 953.00 291.95
Freeport-mcmoran CL B (FCX) 0.1 $277k 7.3k 38.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $255k 500.00 509.11
Broadcom (AVGO) 0.1 $251k 197.00 1274.76
Simon Property (SPG) 0.1 $249k 1.7k 144.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $243k 11k 22.70
Abbott Laboratories (ABT) 0.0 $238k 2.1k 112.44
American Intl Group Com New (AIG) 0.0 $235k 3.4k 68.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $222k 2.6k 84.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $219k 5.4k 40.45
Prologis (PLD) 0.0 $214k 1.6k 131.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $209k 1.4k 147.22
Regency Centers Corporation (REG) 0.0 $202k 3.2k 62.13
Pinnacle West Capital Corporation (PNW) 0.0 $201k 3.0k 66.40
Axogen (AXGN) 0.0 $186k 19k 9.87