PAX Financial Group

PAX Financial Group as of June 30, 2024

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 230 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $46M 83k 547.23
Ishares Tr Core Total Usd (IUSB) 5.7 $29M 641k 45.22
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 3.9 $20M 675k 29.46
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $17M 180k 92.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $14M 81k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.6 $13M 285k 46.94
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 2.3 $12M 498k 23.32
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $11M 108k 102.30
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $11M 118k 91.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $9.9M 395k 25.09
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.8 $9.3M 269k 34.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $8.1M 122k 66.35
Ishares Tr Mbs Etf (MBB) 1.6 $8.0M 88k 91.81
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.5 $7.7M 39k 198.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $7.4M 15k 500.13
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $7.3M 40k 182.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $7.0M 142k 49.42
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 1.2 $6.2M 208k 29.57
Ishares Tr U.s. Tech Etf (IYW) 1.1 $5.8M 39k 150.50
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $5.8M 24k 242.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $5.7M 118k 48.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $5.2M 65k 80.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $5.1M 66k 76.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $5.0M 142k 35.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $5.0M 14k 364.51
Ishares Core Msci Emkt (IEMG) 1.0 $4.9M 91k 53.53
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.9 $4.7M 125k 37.98
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $4.7M 42k 112.40
Ishares Tr Eafe Value Etf (EFV) 0.8 $4.3M 82k 53.04
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $4.2M 80k 52.49
Apple (AAPL) 0.8 $4.1M 20k 210.62
Ishares Msci Emrg Chn (EMXC) 0.8 $4.1M 69k 59.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $4.0M 44k 91.78
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $4.0M 42k 95.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $3.9M 33k 118.60
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.9M 18k 218.04
Microsoft Corporation (MSFT) 0.7 $3.8M 8.6k 446.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.7M 14k 267.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.5M 35k 100.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $3.5M 98k 35.55
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $3.3M 63k 52.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $3.2M 62k 52.06
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $3.2M 34k 94.67
Jack Henry & Associates (JKHY) 0.6 $3.0M 18k 166.02
Arista Networks 0.6 $3.0M 8.5k 350.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.9M 78k 37.67
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $2.9M 113k 25.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.8M 57k 48.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.7M 38k 72.05
Fortinet 0.5 $2.6M 44k 60.27
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $2.6M 53k 49.87
NVIDIA Corporation (NVDA) 0.5 $2.6M 21k 123.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.5M 57k 43.76
Ishares Tr Core Msci Euro (IEUR) 0.5 $2.5M 43k 56.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 14k 182.15
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.4M 49k 49.92
Skyworks Solutions (SWKS) 0.5 $2.4M 23k 106.58
Ishares Tr Core Msci Pac (IPAC) 0.4 $2.1M 35k 61.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $2.1M 33k 64.00
Amazon (AMZN) 0.4 $2.1M 11k 193.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.8M 24k 74.89
Ishares Tr Broad Usd High (USHY) 0.3 $1.7M 47k 36.28
Ishares Tr Investment Grade (IGEB) 0.3 $1.6M 36k 44.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.6M 31k 51.30
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $1.6M 34k 45.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.5M 17k 88.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 3.8k 374.17
Meta Platforms Cl A (META) 0.3 $1.4M 2.8k 504.22
Home Depot (HD) 0.3 $1.4M 4.0k 344.24
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.4M 33k 42.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.3M 59k 22.57
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 8.2k 160.41
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.5k 850.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 12k 106.66
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.8k 444.85
Western Alliance Bancorporation (WAL) 0.2 $1.2M 20k 62.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 4.0k 303.43
Neurocrine Biosciences (NBIX) 0.2 $1.2M 8.8k 137.67
Pinnacle Financial Partners (PNFP) 0.2 $1.2M 15k 80.04
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $1.1M 46k 24.82
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.8k 115.12
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.1M 46k 24.29
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $1.1M 47k 23.50
D.R. Horton (DHI) 0.2 $1.1M 7.8k 140.93
Veeco Instruments (VECO) 0.2 $1.1M 23k 46.71
Lennar Corp Cl A (LEN) 0.2 $1.1M 7.0k 149.87
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.2 $1.0M 38k 27.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.7k 106.78
Infinera 0.2 $1.0M 166k 6.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $996k 5.1k 197.11
Starbucks Corporation (SBUX) 0.2 $992k 13k 77.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $986k 14k 72.64
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $975k 11k 92.70
Mastercard Incorporated Cl A (MA) 0.2 $965k 2.2k 441.17
Manhattan Associates (MANH) 0.2 $962k 3.9k 246.68
Cincinnati Financial Corporation (CINF) 0.2 $962k 8.1k 118.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $953k 2.3k 406.80
Cirrus Logic (CRUS) 0.2 $952k 7.5k 127.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $932k 1.9k 479.11
Garmin SHS (GRMN) 0.2 $929k 5.7k 162.91
Qualcomm (QCOM) 0.2 $924k 4.6k 199.20
Novo-nordisk A S Adr (NVO) 0.2 $914k 6.4k 142.75
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $911k 17k 52.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $911k 20k 45.40
Nutanix Cl A (NTNX) 0.2 $910k 16k 56.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $905k 19k 47.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $886k 18k 48.13
Everest Re Group (EG) 0.2 $885k 2.3k 381.10
InterDigital (IDCC) 0.2 $874k 7.5k 116.56
Visa Com Cl A (V) 0.2 $873k 3.3k 262.47
Scripps E W Co Ohio Cl A New (SSP) 0.2 $868k 276k 3.14
Intuit (INTU) 0.2 $868k 1.3k 657.22
News Corp CL B (NWS) 0.2 $863k 30k 28.39
Q2 Holdings (QTWO) 0.2 $862k 14k 60.33
Fabrinet SHS (FN) 0.2 $861k 3.5k 244.79
Copart (CPRT) 0.2 $849k 16k 54.16
Tesla Motors (TSLA) 0.2 $840k 4.2k 197.88
Incyte Corporation (INCY) 0.2 $837k 14k 60.62
Ansys (ANSS) 0.2 $832k 2.6k 321.50
EOG Resources (EOG) 0.2 $827k 6.6k 125.87
Photronics (PLAB) 0.2 $827k 34k 24.67
Tractor Supply Company (TSCO) 0.2 $822k 3.0k 270.02
Nike CL B (NKE) 0.2 $820k 11k 75.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $818k 1.5k 544.22
Align Technology (ALGN) 0.2 $816k 3.4k 241.39
Stryker Corporation (SYK) 0.2 $798k 2.3k 340.26
Oracle Corporation (ORCL) 0.2 $769k 5.4k 141.20
A. O. Smith Corporation (AOS) 0.1 $754k 9.2k 81.78
Republic Services (RSG) 0.1 $726k 3.7k 194.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $724k 7.7k 94.27
Cintas Corporation (CTAS) 0.1 $723k 1.0k 700.26
Arthur J. Gallagher & Co. (AJG) 0.1 $718k 2.8k 259.32
Nasdaq Omx (NDAQ) 0.1 $716k 12k 60.26
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $714k 13k 54.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $706k 12k 58.52
Wal-Mart Stores (WMT) 0.1 $703k 10k 67.71
Raytheon Technologies Corp (RTX) 0.1 $697k 6.9k 100.40
Valero Energy Corporation (VLO) 0.1 $680k 4.3k 156.78
Broadcom (AVGO) 0.1 $676k 421.00 1605.53
S&p Global (SPGI) 0.1 $675k 1.5k 446.02
Expeditors International of Washington (EXPD) 0.1 $658k 5.3k 124.78
Amphenol Corp Cl A (APH) 0.1 $658k 9.8k 67.37
Walt Disney Company (DIS) 0.1 $655k 6.6k 99.29
Eli Lilly & Co. (LLY) 0.1 $649k 717.00 905.38
Unilever Spon Adr New (UL) 0.1 $637k 12k 54.99
BlackRock 0.1 $630k 800.00 787.42
Automatic Data Processing (ADP) 0.1 $620k 2.6k 238.71
Johnson & Johnson (JNJ) 0.1 $618k 4.2k 146.16
Thomson Reuters Corp. (TRI) 0.1 $616k 3.7k 168.57
Us Foods Hldg Corp call (USFD) 0.1 $615k 12k 52.98
Steris Shs Usd (STE) 0.1 $609k 2.8k 219.54
BorgWarner (BWA) 0.1 $598k 19k 32.24
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $591k 4.4k 133.28
Gilead Sciences (GILD) 0.1 $583k 8.5k 68.61
Adobe Systems Incorporated (ADBE) 0.1 $578k 1.0k 555.54
Netflix (NFLX) 0.1 $578k 856.00 674.88
CVS Caremark Corporation (CVS) 0.1 $570k 9.7k 59.06
Medtronic SHS (MDT) 0.1 $569k 7.2k 78.71
Roper Industries (ROP) 0.1 $568k 1.0k 563.66
Pepsi (PEP) 0.1 $556k 3.4k 164.93
General Dynamics Corporation (GD) 0.1 $552k 1.9k 290.16
Old Dominion Freight Line (ODFL) 0.1 $548k 3.1k 176.60
Cme (CME) 0.1 $544k 2.8k 196.60
Dollar General (DG) 0.1 $541k 4.1k 132.23
Firstservice Corp (FSV) 0.1 $537k 3.5k 152.37
Pool Corporation (POOL) 0.1 $529k 1.7k 307.35
Pilgrim's Pride Corporation (PPC) 0.1 $528k 14k 38.49
C H Robinson Worldwide Com New (CHRW) 0.1 $514k 5.8k 88.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $512k 2.8k 182.52
Shenandoah Telecommunications Company (SHEN) 0.1 $509k 31k 16.33
Procter & Gamble Company (PG) 0.1 $489k 3.0k 164.91
Diamondback Energy (FANG) 0.1 $473k 2.4k 200.19
Permian Resources Corp Class A Com (PR) 0.1 $457k 28k 16.15
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $454k 9.5k 47.92
Ishares Tr Conv Bd Etf (ICVT) 0.1 $448k 5.7k 78.63
Oneok (OKE) 0.1 $442k 5.4k 81.55
Pbf Energy Cl A (PBF) 0.1 $440k 9.6k 46.02
Wec Energy Group (WEC) 0.1 $439k 5.6k 78.47
Merck & Co (MRK) 0.1 $438k 3.5k 123.79
Par Pac Holdings Com New (PARR) 0.1 $436k 17k 25.25
Biogen Idec (BIIB) 0.1 $430k 1.9k 231.82
CVR Energy (CVI) 0.1 $429k 16k 26.77
Apa Corporation (APA) 0.1 $428k 15k 29.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $422k 10k 41.53
Murphy Oil Corporation (MUR) 0.1 $420k 10k 41.24
Mccormick & Co Com Non Vtg (MKC) 0.1 $419k 5.9k 70.94
Ishares Tr Ishares Biotech (IBB) 0.1 $412k 3.0k 137.26
Diageo Spon Adr New (DEO) 0.1 $409k 3.2k 126.08
Ishares Tr National Mun Etf (MUB) 0.1 $401k 3.8k 106.55
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.1 $399k 8.0k 49.90
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $398k 7.7k 51.64
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $397k 11k 36.31
Nu Skin Enterprises Cl A (NUS) 0.1 $392k 37k 10.54
ConocoPhillips (COP) 0.1 $365k 3.2k 114.38
Ameresco Cl A (AMRC) 0.1 $350k 12k 28.81
Cion Invt Corp (CION) 0.1 $344k 28k 12.12
Casey's General Stores (CASY) 0.1 $329k 862.00 381.59
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $320k 6.3k 50.66
Caterpillar (CAT) 0.1 $320k 960.00 333.00
Atmos Energy Corporation (ATO) 0.1 $318k 2.7k 116.65
Hca Holdings (HCA) 0.1 $317k 986.00 321.28
Nov (NOV) 0.1 $298k 16k 19.01
Freeport-mcmoran CL B (FCX) 0.1 $297k 6.1k 48.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $295k 1.2k 250.13
Anthem (ELV) 0.1 $287k 529.00 541.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $285k 1.6k 183.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $282k 4.4k 63.54
Helmerich & Payne (HP) 0.1 $282k 7.8k 36.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $280k 731.00 383.19
Abbvie (ABBV) 0.1 $274k 1.6k 171.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $268k 500.00 535.08
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $255k 13k 20.00
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $252k 1.0k 242.91
McDonald's Corporation (MCD) 0.0 $243k 953.00 254.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $243k 237.00 1023.13
Applied Materials (AMAT) 0.0 $242k 1.0k 235.99
Spotify Technology S A SHS (SPOT) 0.0 $238k 759.00 313.79
Simon Property (SPG) 0.0 $232k 1.5k 151.75
Abbott Laboratories (ABT) 0.0 $217k 2.1k 103.93
Texas Instruments Incorporated (TXN) 0.0 $215k 1.1k 194.60
Pinnacle West Capital Corporation (PNW) 0.0 $214k 2.8k 76.37
Cadence Design Systems (CDNS) 0.0 $211k 687.00 307.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $209k 5.2k 40.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $209k 1.3k 164.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $208k 9.9k 21.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $208k 2.5k 83.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $204k 11k 19.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $204k 10k 20.45
Axogen (AXGN) 0.0 $137k 19k 7.24
Danimer Scientific Com Cl A (DNMR) 0.0 $7.5k 12k 0.60