PAX Financial Group

PAX Financial Group as of Sept. 30, 2024

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 225 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $45M 77k 576.82
Ishares Tr Core Total Usd (IUSB) 6.0 $33M 708k 47.12
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 3.7 $21M 646k 32.30
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $17M 178k 95.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $15M 85k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.6 $15M 296k 49.47
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $14M 149k 94.61
Ishares Tr Eafe Value Etf (EFV) 2.2 $12M 216k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $12M 111k 107.65
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 2.0 $11M 469k 24.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $10M 194k 52.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $9.7M 371k 26.14
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.7 $9.7M 255k 37.90
Ishares Tr Mbs Etf (MBB) 1.5 $8.4M 88k 95.81
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $8.3M 42k 197.17
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.4 $8.0M 37k 213.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $7.9M 113k 70.06
Apple (AAPL) 1.3 $7.2M 31k 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $6.9M 13k 527.67
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $6.2M 23k 263.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $6.2M 117k 52.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $6.1M 116k 52.99
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 1.1 $6.1M 194k 31.44
Ishares Tr U.s. Tech Etf (IYW) 1.1 $6.0M 39k 151.62
Ishares Msci Emrg Chn (EMXC) 1.0 $5.7M 93k 61.11
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.0 $5.5M 55k 99.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $5.4M 65k 82.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $5.1M 25k 200.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $5.1M 135k 37.56
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $4.8M 180k 26.65
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $4.8M 40k 119.55
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.9 $4.8M 118k 40.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.7M 13k 375.38
Blackrock Etf Trust Ii Flexible Income (BINC) 0.8 $4.7M 88k 53.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $4.7M 59k 78.69
Microsoft Corporation (MSFT) 0.8 $4.3M 10k 430.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $4.3M 91k 47.53
Arista Networks (ANET) 0.8 $4.3M 11k 383.82
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.1M 17k 237.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.1M 32k 128.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.9M 39k 100.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $3.9M 40k 98.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $3.5M 67k 52.98
Ishares Core Msci Emkt (IEMG) 0.6 $3.4M 59k 57.41
Fortinet (FTNT) 0.6 $3.4M 44k 77.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.2M 19k 165.85
NVIDIA Corporation (NVDA) 0.6 $3.2M 26k 121.44
Jack Henry & Associates (JKHY) 0.6 $3.2M 18k 176.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.0M 73k 41.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.8M 38k 75.11
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $2.6M 51k 50.50
Ishares Tr Core Intl Aggr (IAGG) 0.4 $2.5M 48k 51.82
Ishares Tr Core Msci Euro (IEUR) 0.4 $2.5M 41k 60.93
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $2.4M 25k 95.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $2.4M 47k 50.60
Amazon (AMZN) 0.4 $2.3M 13k 186.33
Ishares Tr Core Msci Pac (IPAC) 0.4 $2.2M 33k 66.59
Skyworks Solutions (SWKS) 0.4 $2.2M 22k 98.77
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $1.9M 41k 46.16
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 4.5k 383.96
Ishares Tr Investment Grade (IGEB) 0.3 $1.7M 37k 46.47
Meta Platforms Cl A (META) 0.3 $1.7M 2.9k 572.44
Home Depot (HD) 0.3 $1.6M 3.9k 405.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.6M 29k 54.68
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.6M 33k 46.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.6M 20k 78.37
Western Alliance Bancorporation (WAL) 0.3 $1.5M 18k 86.49
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.3 $1.5M 53k 29.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.5M 16k 93.58
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.3 $1.5M 59k 25.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.4M 61k 23.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 4.0k 353.50
Pinnacle Financial Partners (PNFP) 0.3 $1.4M 14k 97.97
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 886.54
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 7.8k 174.57
Tesla Motors (TSLA) 0.2 $1.3M 5.1k 261.63
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 2.7k 491.27
Veeco Instruments (VECO) 0.2 $1.3M 39k 33.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.3M 13k 95.50
D.R. Horton (DHI) 0.2 $1.3M 6.6k 190.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 20k 62.32
Manhattan Associates (MANH) 0.2 $1.2M 4.4k 281.38
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $1.2M 23k 54.10
Exxon Mobil Corporation (XOM) 0.2 $1.2M 10k 117.22
Old Dominion Freight Line (ODFL) 0.2 $1.2M 6.0k 198.63
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $1.2M 50k 23.74
Starbucks Corporation (SBUX) 0.2 $1.2M 12k 97.49
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $1.2M 47k 24.82
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.2M 47k 24.49
ACI Worldwide (ACIW) 0.2 $1.1M 23k 50.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 24k 47.85
Lennar Corp Cl A (LEN) 0.2 $1.1M 6.0k 187.47
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.3k 493.81
Appfolio Com Cl A (APPF) 0.2 $1.1M 4.7k 235.40
Invesco Actively Managed Exc Total Return (GTO) 0.2 $1.1M 23k 48.30
Cirrus Logic (CRUS) 0.2 $1.1M 8.9k 124.21
Nutanix Cl A (NTNX) 0.2 $1.1M 19k 59.25
Entegris (ENTG) 0.2 $1.1M 9.8k 112.53
Semtech Corporation (SMTC) 0.2 $1.1M 24k 45.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.4k 460.26
Q2 Holdings (QTWO) 0.2 $1.1M 14k 79.77
Oracle Corporation (ORCL) 0.2 $1.1M 6.3k 170.40
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 7.9k 136.11
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $1.0M 14k 76.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1000k 28k 35.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $950k 1.9k 488.07
Neurocrine Biosciences (NBIX) 0.2 $946k 8.2k 115.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $940k 20k 48.14
Everest Re Group (EG) 0.2 $916k 2.3k 391.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $903k 12k 78.05
Visa Com Cl A (V) 0.2 $901k 3.3k 274.96
Garmin SHS (GRMN) 0.2 $900k 5.1k 176.03
Broadcom (AVGO) 0.2 $883k 5.1k 172.50
Tractor Supply Company (TSCO) 0.2 $880k 3.0k 290.96
Incyte Corporation (INCY) 0.2 $866k 13k 66.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $863k 1.5k 573.76
Align Technology (ALGN) 0.2 $852k 3.4k 254.28
Intuit (INTU) 0.2 $842k 1.4k 621.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $839k 3.0k 283.16
Nasdaq Omx (NDAQ) 0.1 $832k 11k 73.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $822k 12k 67.27
Qualcomm (QCOM) 0.1 $819k 4.8k 170.07
Raytheon Technologies Corp (RTX) 0.1 $818k 6.7k 121.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $816k 7.0k 116.96
Stryker Corporation (SYK) 0.1 $810k 2.2k 361.28
News Corp CL B (NWS) 0.1 $804k 29k 27.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $797k 17k 47.21
A. O. Smith Corporation (AOS) 0.1 $788k 8.8k 89.83
Wal-Mart Stores (WMT) 0.1 $785k 9.7k 80.75
Copart (CPRT) 0.1 $774k 15k 52.40
Unilever Spon Adr New (UL) 0.1 $757k 12k 64.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $757k 16k 48.98
Eli Lilly & Co. (LLY) 0.1 $756k 853.00 885.94
Cintas Corporation (CTAS) 0.1 $744k 3.6k 205.88
Netflix (NFLX) 0.1 $739k 1.0k 709.27
Arthur J. Gallagher & Co. (AJG) 0.1 $732k 2.6k 281.39
Walt Disney Company (DIS) 0.1 $732k 7.6k 96.19
BlackRock 0.1 $730k 769.00 949.67
S&p Global (SPGI) 0.1 $729k 1.4k 516.65
Republic Services (RSG) 0.1 $714k 3.6k 200.86
Automatic Data Processing (ADP) 0.1 $714k 2.6k 276.76
Johnson & Johnson (JNJ) 0.1 $711k 4.4k 162.08
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $693k 2.8k 251.81
Pilgrim's Pride Corporation (PPC) 0.1 $682k 15k 46.05
Gilead Sciences (GILD) 0.1 $679k 8.1k 83.84
Expeditors International of Washington (EXPD) 0.1 $671k 5.1k 131.40
Us Foods Hldg Corp call (USFD) 0.1 $663k 11k 61.50
Steris Shs Usd (STE) 0.1 $656k 2.7k 242.54
Medtronic SHS (MDT) 0.1 $655k 7.3k 90.03
BorgWarner (BWA) 0.1 $649k 18k 36.29
Pool Corporation (POOL) 0.1 $643k 1.7k 376.82
Pepsi (PEP) 0.1 $637k 3.7k 170.03
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $620k 4.0k 155.84
Novo-nordisk A S Adr (NVO) 0.1 $620k 5.2k 119.07
Valero Energy Corporation (VLO) 0.1 $612k 4.5k 135.02
Cme (CME) 0.1 $608k 2.8k 220.65
Scripps E W Co Ohio Cl A New (SSP) 0.1 $593k 264k 2.25
Firstservice Corp (FSV) 0.1 $593k 3.3k 182.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $582k 6.0k 97.79
Nike CL B (NKE) 0.1 $581k 6.6k 88.40
Thomson Reuters Corp. (TRI) 0.1 $574k 3.4k 170.60
Wec Energy Group (WEC) 0.1 $569k 5.9k 96.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $562k 11k 50.88
Amphenol Corp Cl A (APH) 0.1 $557k 8.5k 65.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $554k 4.4k 125.96
General Dynamics Corporation (GD) 0.1 $538k 1.8k 302.23
Mccormick & Co Com Non Vtg (MKC) 0.1 $532k 6.5k 82.30
Ishares Tr Conv Bd Etf (ICVT) 0.1 $530k 6.3k 83.67
Kinsale Cap Group (KNSL) 0.1 $525k 1.1k 465.57
Roper Industries (ROP) 0.1 $523k 940.00 556.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $517k 2.6k 200.78
Hca Holdings (HCA) 0.1 $513k 1.3k 406.43
C H Robinson Worldwide Com New (CHRW) 0.1 $512k 4.6k 110.37
Shenandoah Telecommunications Company (SHEN) 0.1 $505k 36k 14.11
Procter & Gamble Company (PG) 0.1 $494k 2.9k 173.21
Servicenow (NOW) 0.1 $487k 544.00 894.39
Diageo Spon Adr New (DEO) 0.1 $484k 3.4k 140.35
Adobe Systems Incorporated (ADBE) 0.1 $475k 918.00 517.78
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $450k 7.4k 60.96
Merck & Co (MRK) 0.1 $437k 3.9k 113.55
Ishares Tr Ishares Biotech (IBB) 0.1 $437k 3.0k 145.60
Casey's General Stores (CASY) 0.1 $431k 1.1k 375.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $431k 9.5k 45.51
Ishares Tr National Mun Etf (MUB) 0.1 $419k 3.9k 108.63
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $413k 7.8k 52.83
EOG Resources (EOG) 0.1 $410k 3.3k 122.94
Atmos Energy Corporation (ATO) 0.1 $407k 2.9k 138.71
Caterpillar (CAT) 0.1 $390k 998.00 391.14
McDonald's Corporation (MCD) 0.1 $389k 1.3k 304.61
Biogen Idec (BIIB) 0.1 $381k 2.0k 193.84
Abbvie (ABBV) 0.1 $373k 1.9k 197.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $369k 5.5k 67.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $323k 1.9k 167.15
Lockheed Martin Corporation (LMT) 0.1 $306k 523.00 584.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $304k 1.1k 267.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $301k 3.0k 101.27
ConocoPhillips (COP) 0.1 $293k 2.8k 105.28
Cion Invt Corp (CION) 0.1 $289k 24k 11.90
Freeport-mcmoran CL B (FCX) 0.1 $289k 5.8k 49.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $285k 500.00 569.66
Trane Technologies SHS (TT) 0.1 $284k 731.00 388.73
Abbott Laboratories (ABT) 0.1 $284k 2.5k 113.99
Applied Materials (AMAT) 0.0 $276k 1.4k 202.05
Axogen (AXGN) 0.0 $265k 19k 14.02
Nu Skin Enterprises Cl A (NUS) 0.0 $265k 36k 7.37
Texas Instruments Incorporated (TXN) 0.0 $264k 1.3k 206.49
Ishares Tr Faln Angls Usd (FALN) 0.0 $263k 9.6k 27.34
Spotify Technology S A SHS (SPOT) 0.0 $259k 704.00 368.53
Emcor (EME) 0.0 $255k 592.00 430.56
Nov (NOV) 0.0 $245k 15k 15.97
Simon Property (SPG) 0.0 $245k 1.4k 168.98
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $243k 6.8k 35.52
Pinnacle West Capital Corporation (PNW) 0.0 $237k 2.7k 88.60
Ecolab (ECL) 0.0 $229k 897.00 255.33
Helmerich & Payne (HP) 0.0 $228k 7.5k 30.42
Coca-Cola Company (KO) 0.0 $217k 3.0k 71.86
Evergy (EVRG) 0.0 $215k 3.5k 62.02
Regency Centers Corporation (REG) 0.0 $210k 2.9k 72.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $209k 10k 20.65
Public Storage (PSA) 0.0 $208k 572.00 363.94
Newmont Mining Corporation (NEM) 0.0 $208k 3.9k 53.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $207k 4.4k 46.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $207k 9.8k 21.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $206k 2.1k 97.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $206k 11k 19.56