Axiom Financial Strategies, LLC - Q3 2023 holdings

$149 Million is the total value of Axiom Financial Strategies, LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .

 Value Shares↓ Weighting
VO SellVANGUARD INDEX FDSmid cap etf$20,730,396
-14.3%
99,551
-9.3%
13.91%
+0.3%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$14,025,450
+71.6%
262,060
+79.8%
9.41%
+100.8%
IVV BuyISHARES TRcore s&p500 etf$13,040,071
+113.3%
30,366
+121.4%
8.75%
+149.6%
VGT SellVANGUARD WORLD FDSinf tech etf$11,118,502
-27.3%
26,798
-22.5%
7.46%
-14.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$10,515,404
+13.5%
139,888
+14.1%
7.06%
+32.8%
TIP SellISHARES TRtips bd etf$7,725,170
-58.8%
74,481
-57.3%
5.18%
-51.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,069,225
+56.5%
180,291
+62.3%
4.74%
+83.1%
VHT SellVANGUARD WORLD FDShealth car etf$6,444,107
-18.0%
27,410
-14.6%
4.32%
-4.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$6,361,774
+32.3%
33,648
+39.1%
4.27%
+54.8%
BLV SellVANGUARD BD INDEX FDSlong term bond$6,116,037
-25.2%
91,202
-16.4%
4.10%
-12.4%
COMB SellGRANITESHARES ETF TR$5,662,346
-37.5%
262,267
-40.2%
3.80%
-26.9%
PTIN NewPACER FDS TRtrendpilot intl$5,291,506202,973
+100.0%
3.55%
VFH SellVANGUARD WORLD FDSfinancials etf$4,957,686
-8.9%
61,724
-7.8%
3.33%
+6.6%
VIS SellVANGUARD WORLD FDSindustrial etf$3,826,250
-6.2%
19,624
-1.1%
2.57%
+9.8%
NewALPS ETF TRoshares us smlcp$3,522,964100,341
+100.0%
2.36%
VOX SellVANGUARD WORLD FDS$3,481,469
-11.6%
33,097
-10.7%
2.34%
+3.4%
VCR SellVANGUARD WORLD FDSconsum dis etf$2,974,096
-22.1%
11,041
-18.1%
2.00%
-8.9%
VDC SellVANGUARD WORLD FDSconsum stp etf$2,557,129
-17.2%
13,999
-11.8%
1.72%
-3.1%
VDE SellVANGUARD WORLD FDSenergy etf$2,504,497
-25.8%
19,761
-33.9%
1.68%
-13.2%
VWOB SellVANGUARD WHITEHALL FDSem mk gov bd etf$2,260,237
-60.3%
38,205
-58.2%
1.52%
-53.6%
VAW BuyVANGUARD WORLD FDSmaterials etf$2,096,936
+78.3%
12,155
+88.1%
1.41%
+108.8%
EFA BuyISHARES TRmsci eafe etf$1,681,372
+24.1%
24,396
+30.5%
1.13%
+45.2%
VPU SellVANGUARD WORLD FDSutilities etf$930,659
-22.1%
7,297
-13.2%
0.62%
-8.8%
MSFT SellMICROSOFT CORP$891,485
-9.5%
2,823
-2.4%
0.60%
+5.8%
JNK BuySPDR SER TRbloomberg high y$872,325
+0.8%
9,650
+2.6%
0.58%
+17.7%
AAPL SellAPPLE INC$752,982
-12.8%
4,398
-1.2%
0.50%
+2.0%
VV  VANGUARD INDEX FDSlarge cap etf$311,538
-3.5%
1,5920.0%0.21%
+13.0%
JPM SellJPMORGAN CHASE & CO$293,695
-0.4%
2,025
-0.1%
0.20%
+16.6%
LOW SellLOWES COS INC$274,557
-10.6%
1,321
-2.9%
0.18%
+4.5%
PEP SellPEPSICO INC$257,764
-8.6%
1,521
-0.1%
0.17%
+6.8%
WEC SellWEC ENERGY GROUP INC$236,733
-10.1%
2,939
-1.5%
0.16%
+5.3%
ADI SellANALOG DEVICES INC$220,613
-11.9%
1,260
-1.9%
0.15%
+2.8%
HYD ExitVANECK ETF TRUSThigh yld munietf$0-19,944
-100.0%
-0.59%
PZA ExitINVESCO EXCH TRADED FD TR IInatl amt muni$0-195,317
-100.0%
-2.64%
SHM ExitSPDR SER TRnuveen blmbrg sh$0-152,998
-100.0%
-4.13%
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0-102,812
-100.0%
-4.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD MID CAP ETF15Q3 202316.0%
VANGUARD WORLD FDS15Q3 20238.8%
VANGUARD SMALL CAP ETF15Q3 202311.0%
VANGUARD INTL EQUITY INDEX F15Q3 20238.1%
VANGUARD WORLD FDS15Q3 20235.1%
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD ETF15Q3 20233.4%
VANGUARD WORLD FDS15Q3 20233.3%
VANGUARD TOTAL INTL ETF STOCK INDEX FUND15Q3 20239.4%
VANGUARD SHORT TERM ETF ETF15Q3 20237.1%
VANGUARD WORLD FDS15Q3 20233.1%

View Axiom Financial Strategies, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-10-16
13F-HR2023-08-10
13F-HR2023-05-18
13F-HR2023-05-18
13F-HR2022-10-17
13F-HR2022-08-10
13F-HR/A2022-06-16
13F-HR/A2022-06-15
13F-HR/A2022-06-15

View Axiom Financial Strategies, LLC's complete filings history.

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