$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & COstock | $743,000 | +12.7% | 2,291 | 0.0% | 0.39% | +17.8% | |
| XOM | EXXON MOBIL CORPstock | $677,000 | -0.4% | 7,909 | 0.0% | 0.36% | +3.8% | |
| JNJ | JOHNSON & JOHNSONstock | $659,000 | -1.3% | 3,713 | 0.0% | 0.35% | +3.0% | |
| ANTM | ELEVANCE HEALTH INCstock | $429,000 | -4.0% | 888 | 0.0% | 0.23% | +0.4% | |
| 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% | |
| GOOG | ALPHABET INC NON VOTING CAP STK CL Cstock | $365,000 | -4.2% | 167 | 0.0% | 0.19% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-04-29 |
| 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 |
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.