PAX Financial Group

PAX Financial Group as of Dec. 31, 2024

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 227 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.3 $46M 79k 588.68
Ishares Tr Core Total Usd (IUSB) 5.3 $30M 656k 45.20
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $19M 185k 101.53
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 3.1 $18M 606k 29.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $16M 91k 178.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.9 $16M 313k 51.25
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $14M 157k 90.42
Ishares Tr Eafe Value Etf (EFV) 2.2 $13M 238k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $12M 124k 96.83
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.8 $10M 431k 23.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $9.6M 188k 51.14
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.6 $9.0M 240k 37.52
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $8.7M 46k 190.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $8.2M 330k 24.99
Apple (AAPL) 1.5 $8.1M 33k 250.42
Ishares Tr Mbs Etf (MBB) 1.4 $7.8M 86k 91.68
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.3 $7.5M 35k 213.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $7.4M 104k 71.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $6.8M 13k 538.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $6.3M 117k 54.23
Ishares Tr U.s. Tech Etf (IYW) 1.1 $6.3M 40k 159.52
Ishares Msci Emrg Chn (EMXC) 1.1 $6.0M 109k 55.45
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $5.8M 226k 25.92
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $5.8M 22k 264.13
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.0 $5.8M 61k 95.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $5.7M 65k 87.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $5.6M 117k 47.82
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 1.0 $5.5M 186k 29.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $5.3M 25k 210.45
Arista Networks Com Shs (ANET) 0.9 $4.9M 45k 110.53
Microsoft Corporation (MSFT) 0.9 $4.9M 12k 421.49
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $4.8M 92k 52.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.8M 12k 401.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $4.6M 136k 34.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $4.6M 60k 77.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $4.5M 91k 49.96
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $4.5M 38k 117.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $4.4M 21k 206.92
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.8 $4.3M 110k 38.91
Fortinet (FTNT) 0.8 $4.2M 45k 94.48
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.9M 16k 240.29
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M 21k 189.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.9M 30k 127.59
Strategy Eventide High Di (ELCV) 0.7 $3.7M 152k 24.72
NVIDIA Corporation (NVDA) 0.7 $3.7M 28k 134.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $3.5M 68k 51.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.3M 37k 87.33
Ishares Core Msci Emkt (IEMG) 0.6 $3.1M 60k 52.22
Amazon (AMZN) 0.5 $3.0M 14k 219.39
Jack Henry & Associates (JKHY) 0.5 $3.0M 17k 175.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.7M 70k 38.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.6M 36k 71.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.6M 26k 100.34
Broadcom (AVGO) 0.5 $2.5M 11k 231.84
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $2.5M 50k 49.84
Ishares Tr Core Intl Aggr (IAGG) 0.4 $2.4M 47k 49.92
Ishares Tr Core Msci Euro (IEUR) 0.4 $2.3M 43k 53.98
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $2.3M 24k 94.99
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 5.4k 410.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $2.2M 89k 24.29
Tesla Motors (TSLA) 0.4 $2.2M 5.3k 403.84
Ishares Tr Core Msci Pac (IPAC) 0.4 $2.0M 32k 61.10
Skyworks Solutions (SWKS) 0.3 $1.9M 22k 88.68
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $1.9M 43k 45.06
Meta Platforms Cl A (META) 0.3 $1.9M 3.2k 585.51
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.6M 35k 46.29
Pinnacle Financial Partners (PNFP) 0.3 $1.6M 14k 114.39
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.3 $1.6M 58k 27.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.6M 21k 74.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.5M 27k 54.69
Western Alliance Bancorporation (WAL) 0.3 $1.5M 18k 83.54
Semtech Corporation (SMTC) 0.3 $1.4M 23k 61.85
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.3 $1.4M 61k 23.48
Intuitive Surgical Com New (ISRG) 0.3 $1.4M 2.7k 521.96
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 916.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 3.9k 351.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 15k 89.04
Home Depot (HD) 0.2 $1.4M 3.5k 389.02
InterDigital (IDCC) 0.2 $1.4M 7.0k 193.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.3M 58k 22.98
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 7.6k 169.30
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.3M 14k 93.68
Q2 Holdings (QTWO) 0.2 $1.3M 13k 100.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 20k 62.31
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $1.2M 23k 51.82
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.3k 526.58
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $1.2M 50k 23.57
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $1.2M 4.5k 260.31
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.2M 47k 24.51
Oracle Corporation (ORCL) 0.2 $1.2M 6.9k 166.64
Cincinnati Financial Corporation (CINF) 0.2 $1.2M 8.0k 143.70
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $1.1M 48k 23.60
Exxon Mobil Corporation (XOM) 0.2 $1.1M 11k 107.57
Invesco Actively Managed Exc Total Return (GTO) 0.2 $1.1M 24k 46.40
Appfolio Com Cl A (APPF) 0.2 $1.1M 4.4k 246.72
Neurocrine Biosciences (NBIX) 0.2 $1.1M 7.9k 136.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.4k 453.28
Netflix (NFLX) 0.2 $1.1M 1.2k 891.32
Garmin SHS (GRMN) 0.2 $1.1M 5.1k 206.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.0M 25k 41.26
Old Dominion Freight Line (ODFL) 0.2 $1.0M 5.9k 176.41
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $1.0M 14k 74.36
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 21k 49.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 23k 44.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1000k 2.0k 511.23
Starbucks Corporation (SBUX) 0.2 $993k 11k 91.25
McDonald's Corporation (MCD) 0.2 $952k 3.3k 289.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $949k 20k 47.39
Incyte Corporation (INCY) 0.2 $946k 14k 69.07
Teradyne (TER) 0.2 $942k 7.5k 125.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $917k 26k 34.75
Walt Disney Company (DIS) 0.2 $913k 8.2k 111.35
D.R. Horton (DHI) 0.2 $903k 6.5k 139.82
Intuit (INTU) 0.2 $893k 1.4k 628.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $883k 1.5k 586.08
Ishares Tr Core Msci Eafe (IEFA) 0.2 $881k 13k 70.28
Visa Com Cl A (V) 0.2 $879k 2.8k 316.08
Everest Re Group (EG) 0.2 $867k 2.4k 362.48
News Corp CL B (NWS) 0.2 $865k 28k 30.43
Nasdaq Omx (NDAQ) 0.2 $850k 11k 77.31
Varonis Sys (VRNS) 0.1 $829k 19k 44.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $815k 2.8k 289.81
Copart (CPRT) 0.1 $814k 14k 57.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $805k 7.0k 115.22
Cirrus Logic (CRUS) 0.1 $799k 8.0k 99.58
Lennar Corp Cl A (LEN) 0.1 $798k 5.8k 136.37
Eli Lilly & Co. (LLY) 0.1 $787k 1.0k 772.00
Tractor Supply Company (TSCO) 0.1 $778k 15k 53.06
Qualcomm (QCOM) 0.1 $773k 5.0k 153.61
Cintas Corporation (CTAS) 0.1 $761k 4.2k 182.70
Unilever Spon Adr New (UL) 0.1 $755k 13k 56.70
Raytheon Technologies Corp (RTX) 0.1 $744k 6.4k 115.73
Wal-Mart Stores (WMT) 0.1 $738k 8.2k 90.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $730k 16k 45.34
Align Technology (ALGN) 0.1 $721k 3.5k 208.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $717k 30k 24.06
Automatic Data Processing (ADP) 0.1 $702k 2.4k 292.78
Us Foods Hldg Corp call (USFD) 0.1 $701k 10k 67.46
Universal Display Corporation (OLED) 0.1 $699k 4.8k 146.20
Arthur J. Gallagher & Co. (AJG) 0.1 $699k 2.5k 283.87
Servicenow (NOW) 0.1 $698k 658.00 1060.12
Stryker Corporation (SYK) 0.1 $692k 1.9k 360.08
Amphenol Corp Cl A (APH) 0.1 $690k 9.9k 69.45
Adobe Systems Incorporated (ADBE) 0.1 $682k 1.5k 444.68
S&p Global (SPGI) 0.1 $658k 1.3k 498.06
Johnson & Johnson (JNJ) 0.1 $650k 4.5k 144.62
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $628k 3.5k 177.03
BorgWarner (BWA) 0.1 $620k 20k 31.79
Blackrock (BLK) 0.1 $612k 597.00 1025.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $609k 6.4k 95.47
Ishares Tr Conv Bd Etf (ICVT) 0.1 $605k 7.1k 84.97
Medtronic SHS (MDT) 0.1 $601k 7.5k 79.88
A. O. Smith Corporation (AOS) 0.1 $591k 8.7k 68.21
Pilgrim's Pride Corporation (PPC) 0.1 $590k 13k 45.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $586k 12k 50.71
Scripps E W Co Ohio Cl A New (SSP) 0.1 $583k 264k 2.21
Wec Energy Group (WEC) 0.1 $583k 6.2k 94.04
Cme (CME) 0.1 $570k 2.5k 232.23
Expeditors International of Washington (EXPD) 0.1 $570k 5.1k 110.78
Pool Corporation (POOL) 0.1 $563k 1.7k 340.97
Casey's General Stores (CASY) 0.1 $554k 1.4k 396.26
Mccormick & Co Com Non Vtg (MKC) 0.1 $532k 7.0k 76.24
Motorola Solutions Com New (MSI) 0.1 $525k 1.1k 462.23
Valero Energy Corporation (VLO) 0.1 $523k 4.3k 122.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $506k 2.6k 198.18
salesforce (CRM) 0.1 $501k 1.5k 334.33
Kinsale Cap Group (KNSL) 0.1 $494k 1.1k 465.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $490k 4.3k 114.49
Firstservice Corp (FSV) 0.1 $486k 2.7k 181.02
Thomson Reuters Corp. (TRI) 0.1 $485k 3.0k 160.38
Gilead Sciences (GILD) 0.1 $475k 5.1k 92.37
Roper Industries (ROP) 0.1 $471k 905.00 519.85
Shenandoah Telecommunications Company (SHEN) 0.1 $468k 37k 12.61
Novo-nordisk A S Adr (NVO) 0.1 $465k 5.4k 86.02
Republic Services (RSG) 0.1 $462k 2.3k 201.22
Nike CL B (NKE) 0.1 $454k 6.0k 75.67
General Dynamics Corporation (GD) 0.1 $453k 1.7k 263.55
Atmos Energy Corporation (ATO) 0.1 $437k 3.1k 139.28
Pepsi (PEP) 0.1 $434k 2.9k 152.04
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $432k 7.1k 60.47
EOG Resources (EOG) 0.1 $428k 3.5k 122.58
Ishares Tr National Mun Etf (MUB) 0.1 $414k 3.9k 106.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $414k 6.0k 68.94
Diageo Spon Adr New (DEO) 0.1 $410k 3.2k 127.14
Merck & Co (MRK) 0.1 $405k 4.1k 99.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $405k 9.0k 44.92
Steris Shs Usd (STE) 0.1 $402k 2.0k 205.56
Ishares Tr Ishares Biotech (IBB) 0.1 $397k 3.0k 132.21
C H Robinson Worldwide Com New (CHRW) 0.1 $392k 3.8k 103.31
Spotify Technology S A SHS (SPOT) 0.1 $381k 851.00 447.38
Abbvie (ABBV) 0.1 $380k 2.1k 177.72
Procter & Gamble Company (PG) 0.1 $376k 2.2k 167.62
Ishares Tr High Yld Systm B (HYDB) 0.1 $369k 7.9k 47.01
Emcor (EME) 0.1 $334k 735.00 453.93
CRA International (CRAI) 0.1 $318k 1.7k 187.20
Trane Technologies SHS (TT) 0.1 $317k 858.00 369.35
Axogen (AXGN) 0.1 $311k 19k 16.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $308k 1.1k 280.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $302k 3.1k 96.90
Lockheed Martin Corporation (LMT) 0.1 $300k 616.00 486.24
Abbott Laboratories (ABT) 0.1 $295k 2.6k 113.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $285k 500.00 569.58
ConocoPhillips (COP) 0.1 $285k 2.9k 99.17
Cion Invt Corp (CION) 0.1 $281k 25k 11.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $280k 1.5k 190.38
Texas Instruments Incorporated (TXN) 0.0 $274k 1.5k 187.46
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $271k 7.8k 34.93
Ishares Tr Faln Angls Usd (FALN) 0.0 $263k 9.9k 26.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $259k 2.8k 91.43
Palantir Technologies Cl A (PLTR) 0.0 $254k 3.4k 75.63
Nu Skin Enterprises Cl A (NUS) 0.0 $252k 37k 6.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $248k 358.00 693.26
Simon Property (SPG) 0.0 $247k 1.4k 172.24
Helmerich & Payne (HP) 0.0 $245k 7.6k 32.02
Nov (NOV) 0.0 $228k 16k 14.60
Pinnacle West Capital Corporation (PNW) 0.0 $224k 2.6k 84.76
Freeport-mcmoran CL B (FCX) 0.0 $223k 5.9k 38.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $220k 4.4k 50.13
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $219k 9.3k 23.61
Caterpillar (CAT) 0.0 $217k 598.00 362.97
Regency Centers Corporation (REG) 0.0 $215k 2.9k 73.92
Evergy (EVRG) 0.0 $215k 3.5k 61.55
Becton, Dickinson and (BDX) 0.0 $212k 933.00 226.77
Illinois Tool Works (ITW) 0.0 $206k 811.00 253.68
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $203k 8.7k 23.33
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $202k 8.8k 22.94
Allogene Therapeutics (ALLO) 0.0 $27k 13k 2.13