$190 Million is the total value of Axiom Financial Strategies, LLC's 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD MID CAP ETFetf | $23,437,000 | -5.8% | 118,989 | +4.4% | 12.33% | -1.7% |
| WSBC | Sell | WESBANCO INCstock | $20,434,000 | -2.9% | 644,404 | -0.9% | 10.75% | +1.4% |
| TIP | Sell | ISHARES TIP BOND ETFetf | $12,585,000 | -8.6% | 110,481 | -4.1% | 6.62% | -4.6% |
| VGT | Buy | VANGUARD INFORMATION ETF TECHNOLOGYetf | $12,409,000 | -7.4% | 37,999 | +3.8% | 6.53% | -3.3% |
| MUB | Buy | ISHARES NATIONAL ETF MUNI BONDetf | $11,171,000 | +8.1% | 105,031 | +8.1% | 5.88% | +12.8% |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $9,418,000 | -5.6% | 226,115 | -2.3% | 4.95% | -1.5% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $8,196,000 | -7.7% | 46,537 | +2.2% | 4.31% | -3.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $6,349,000 | -6.0% | 16,745 | +2.2% | 3.34% | -1.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $6,347,000 | +6.5% | 26,950 | +7.7% | 3.34% | +11.1% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $5,735,000 | -7.7% | 74,303 | -0.0% | 3.02% | -3.6% |
| VWOB | Buy | VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETFetf | $5,225,000 | -4.0% | 85,234 | +1.3% | 2.75% | +0.3% |
| BSV | Buy | VANGUARD SHORT TERM ETF ETFetf | $5,143,000 | +11.4% | 66,974 | +11.6% | 2.70% | +16.3% |
| VOX | Sell | VANGUARD ETF COMMUNICATION SERVICESetf | $4,844,000 | -8.7% | 51,520 | -0.9% | 2.55% | -4.7% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $4,370,000 | -10.0% | 26,753 | -1.7% | 2.30% | -6.0% |
| VCR | Sell | VANGUARD CONSUMER ETF DISCRETONARYetf | $4,230,000 | -15.8% | 18,598 | -1.1% | 2.22% | -12.1% |
| SHM | Buy | SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $4,007,000 | +1.9% | 84,783 | +0.7% | 2.11% | +6.4% |
| HYD | Buy | VANECK VECTORS ETF HIGH YIELD MUNI ETFetf | $3,948,000 | +0.5% | 73,322 | +2.2% | 2.08% | +4.9% |
| COMB | Sell | GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1etf | $3,862,000 | -9.4% | 127,534 | -1.6% | 2.03% | -5.4% |
| VXUS | Buy | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDetf | $3,537,000 | -2.3% | 68,528 | +5.1% | 1.86% | +2.0% |
| JNK | Sell | SPDR BLOOMBERG ETF HIGH YIELD BD ETFetf | $2,958,000 | -19.7% | 32,606 | -14.1% | 1.56% | -16.2% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $1,914,000 | +11.4% | 19,244 | +18.2% | 1.01% | +16.3% |
| AAPL | Buy | APPLE INCstock | $1,776,000 | -11.8% | 12,992 | +0.6% | 0.93% | -7.9% |
| PZA | Sell | INVESCO TR II ETF NATL AMT-FREE MUN BDetf | $1,612,000 | -3.8% | 68,759 | -2.5% | 0.85% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & COstock | $1,575,000 | -4.9% | 13,988 | +0.1% | 0.83% | -0.7% |
| BLV | Buy | VANGUARD LONG TERM ETF BONDetf | $1,483,000 | +24.8% | 18,603 | +27.6% | 0.78% | +30.2% |
| MSFT | Sell | MICROSOFT CORPstock | $1,229,000 | -7.7% | 4,786 | -0.3% | 0.65% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SERIES B NEWstock | $1,225,000 | -14.7% | 4,486 | -0.2% | 0.64% | -11.0% |
| CVX | Sell | CHEVRON CORPORATIONstock | $1,049,000 | -9.2% | 7,247 | -1.2% | 0.55% | -5.2% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $1,044,000 | -9.8% | 6,514 | +4.3% | 0.55% | -6.0% |
| AMZN | Buy | AMAZON COM INCstock | $981,000 | -12.2% | 9,240 | +1874.4% | 0.52% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE-Bstock | $957,000 | +1.5% | 5,245 | -0.1% | 0.50% | +5.9% |
| VNQ | Sell | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $896,000 | -24.8% | 9,838 | -14.5% | 0.47% | -21.6% |
| MMM | Sell | 3M COstock | $831,000 | -11.8% | 6,418 | -1.5% | 0.44% | -8.0% |
| EFA | Buy | ISHARES MSCI EAFE IN ETFetf | $758,000 | -6.2% | 12,135 | +2.5% | 0.40% | -2.0% |
| LLY | ELI LILLY & COstock | $743,000 | +12.7% | 2,291 | 0.0% | 0.39% | +17.8% | |
| UMPQ | Buy | UMPQUA HLDGS CORPstock | $729,000 | +1.1% | 43,479 | +0.0% | 0.38% | +5.5% |
| XOM | EXXON MOBIL CORPstock | $677,000 | -0.4% | 7,909 | 0.0% | 0.36% | +3.8% | |
| TSLA | Buy | TESLA INCstock | $662,000 | -14.8% | 983 | +8.5% | 0.35% | -11.2% |
| JNJ | JOHNSON & JOHNSONstock | $659,000 | -1.3% | 3,713 | 0.0% | 0.35% | +3.0% | |
| STIP | New | ISHARES ETF 0-5 YEAR TIPS BONDetf | $615,000 | – | 6,065 | +100.0% | 0.32% | – |
| WMT | Buy | WALMART INCstock | $596,000 | -20.3% | 4,902 | +0.3% | 0.31% | -16.7% |
| FCAP | Buy | FIRST CAPITAL INCstock | $548,000 | -26.7% | 20,220 | +0.0% | 0.29% | -23.6% |
| VDC | New | VANGUARD CONSUMER ST ETF ETFetf | $525,000 | – | 2,835 | +100.0% | 0.28% | – |
| IVE | Buy | ISHARES S&P500 VALUE ETFetf | $521,000 | +82.2% | 3,791 | +95.3% | 0.27% | +90.3% |
| ANTM | ELEVANCE HEALTH INCstock | $429,000 | -4.0% | 888 | 0.0% | 0.23% | +0.4% | |
| T | Buy | AT & T INCstock | $424,000 | +24.0% | 20,216 | +13.0% | 0.22% | +29.7% |
| PEP | PEPSICO INCORPORATEDstock | $393,000 | -2.5% | 2,358 | 0.0% | 0.21% | +2.0% | |
| PNC | PNC FINANCIAL SERVICES GROUPstock | $390,000 | -4.6% | 2,472 | 0.0% | 0.20% | -0.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS COMstock | $387,000 | +38.7% | 7,622 | +27.5% | 0.20% | +44.7% |
| GOOG | ALPHABET INC NON VOTING CAP STK CL Cstock | $365,000 | -4.2% | 167 | 0.0% | 0.19% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO NEWstock | $352,000 | -24.3% | 8,994 | -16.3% | 0.18% | -20.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORPstock | $284,000 | +29.7% | 2,012 | +21.8% | 0.15% | +35.5% |
| KO | Buy | COCA-COLA COMPANYstock | $261,000 | +19.7% | 4,156 | +22.0% | 0.14% | +24.5% |
| USB | Sell | US BANCORP NEWstock | $261,000 | -15.5% | 5,681 | -10.9% | 0.14% | -12.2% |
| WEC | WEC ENERGY GROUP INCstock | $261,000 | +0.4% | 2,589 | 0.0% | 0.14% | +4.6% | |
| CB | CHUBB LTDstock | $255,000 | -5.2% | 1,299 | 0.0% | 0.13% | -1.5% | |
| AMAT | Buy | APPLIED MATERIALS INCstock | $249,000 | -9.5% | 2,734 | +10.1% | 0.13% | -5.8% |
| PG | PROCTER & GAMBLE COstock | $248,000 | -10.1% | 1,728 | 0.0% | 0.13% | -6.5% | |
| LIN | LINDE PLCstock | $245,000 | -7.5% | 851 | 0.0% | 0.13% | -3.7% | |
| LOW | Buy | LOWES COMPANIES INCstock | $242,000 | -12.0% | 1,384 | +0.2% | 0.13% | -8.6% |
| PAYX | Buy | PAYCHEX INCstock | $242,000 | -10.0% | 2,124 | +0.0% | 0.13% | -6.6% |
| COF | CAPITAL ONE FINANCIAL CORPstock | $240,000 | -16.1% | 2,302 | 0.0% | 0.13% | -12.5% | |
| MCO | MOODY'S CORPstock | $240,000 | -5.9% | 884 | 0.0% | 0.13% | -2.3% | |
| GOOGL | ALPHABET INC VOTING CAP STK CL Astock | $235,000 | -4.1% | 108 | 0.0% | 0.12% | +0.8% | |
| ABT | Buy | ABBOTT LABORATORIESstock | $234,000 | -3.7% | 2,154 | +0.0% | 0.12% | +0.8% |
| QQQ | Buy | INVESCO QQQ TR ETF UNIT SER 1etf | $231,000 | -9.4% | 824 | +1.0% | 0.12% | -5.4% |
| RBCAA | REPUBLIC BANCORP INC KY CL Astock | $231,000 | +14.9% | 4,784 | 0.0% | 0.12% | +20.8% | |
| CI | CIGNA CORP NEWstock | $226,000 | +6.6% | 856 | 0.0% | 0.12% | +11.2% | |
| VPU | New | VANGUARD UTILITIES ETFetf | $222,000 | – | 1,455 | +100.0% | 0.12% | – |
| MCD | MCDONALDS CORPstock | $218,000 | -0.5% | 883 | 0.0% | 0.12% | +4.5% | |
| DUK | DUKE ENERGY CORP COM NEWstock | $217,000 | -2.3% | 2,024 | 0.0% | 0.11% | +1.8% | |
| UNH | UNITEDHEALTH GROUP INCstock | $212,000 | +1.0% | 413 | 0.0% | 0.11% | +5.7% | |
| NEE | New | NEXTERA ENERGY INCstock | $201,000 | – | 2,591 | +100.0% | 0.11% | – |
| VTRS | Buy | VIATRIS INC COMstock | $149,000 | +2.8% | 14,208 | +0.7% | 0.08% | +6.8% |
| F | Buy | FORD MOTOR COMPANYstock | $144,000 | -20.4% | 12,955 | +0.3% | 0.08% | -16.5% |
| KMFI | New | KELLER MANUFACTURING CO INCstock | $1,000 | – | 13,053 | +100.0% | 0.00% | – |
| FWIN | New | FENWAY INTL INCstock | $0 | – | 82,000 | +100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCstock | $0 | – | -1,225 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INC CLASS Astock | $0 | – | -1,038 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPstock | $0 | – | -852 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORPstock | $0 | – | -5,944 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MID CAP ETF | 15 | Q3 2023 | 16.0% |
| VANGUARD WORLD FDS | 15 | Q3 2023 | 8.8% |
| VANGUARD SMALL CAP ETF | 15 | Q3 2023 | 11.0% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q3 2023 | 8.1% |
| VANGUARD WORLD FDS | 15 | Q3 2023 | 5.1% |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD ETF | 15 | Q3 2023 | 3.4% |
| VANGUARD WORLD FDS | 15 | Q3 2023 | 3.3% |
| VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 15 | Q3 2023 | 9.4% |
| VANGUARD SHORT TERM ETF ETF | 15 | Q3 2023 | 7.1% |
| VANGUARD WORLD FDS | 15 | Q3 2023 | 3.1% |
View Axiom Financial Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-10 |
| 13F-HR/A | 2022-06-16 |
| 13F-HR/A | 2022-06-15 |
| 13F-HR/A | 2022-06-15 |
View Axiom Financial Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.