$188 Million is the total value of Axiom Financial Strategies, LLC's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD SMALL CAP ETFetf | $6,575,000 | -19.8% | 38,469 | -17.3% | 3.50% | -18.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $5,617,000 | -11.5% | 15,662 | -6.5% | 2.99% | -10.6% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $4,423,000 | -22.9% | 59,419 | -20.0% | 2.35% | -22.0% |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $3,707,000 | -60.6% | 101,596 | -55.1% | 1.97% | -60.2% |
| VOX | Sell | VANGUARD ETF COMMUNICATION SERVICESetf | $3,337,000 | -31.1% | 40,518 | -21.4% | 1.77% | -30.4% |
| VCR | Sell | VANGUARD CONSUMER ETF DISCRETONARYetf | $3,312,000 | -21.7% | 14,091 | -24.2% | 1.76% | -20.9% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $3,210,000 | -26.5% | 20,377 | -23.8% | 1.71% | -25.8% |
| JPM | Sell | JPMORGAN CHASE & COstock | $1,460,000 | -7.3% | 13,967 | -0.2% | 0.78% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SERIES B NEWstock | $1,193,000 | -2.6% | 4,466 | -0.4% | 0.63% | -1.6% |
| HYD | Sell | VANECK VECTORS ETF HIGH YIELD MUNI ETFetf | $1,053,000 | -73.3% | 21,099 | -71.2% | 0.56% | -73.0% |
| CVX | Sell | CHEVRON CORPORATIONstock | $985,000 | -6.1% | 6,857 | -5.4% | 0.52% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE-Bstock | $845,000 | -11.7% | 5,233 | -0.2% | 0.45% | -10.7% |
| JNK | Sell | SPDR BLOOMBERG ETF HIGH YIELD BD ETFetf | $824,000 | -72.1% | 9,385 | -71.2% | 0.44% | -71.9% |
| MMM | Sell | 3M COstock | $656,000 | -21.1% | 5,936 | -7.5% | 0.35% | -20.1% |
| WMT | Sell | WALMART INCstock | $627,000 | +5.2% | 4,835 | -1.4% | 0.33% | +6.1% |
| PEP | Sell | PEPSICO INCORPORATEDstock | $374,000 | -4.8% | 2,292 | -2.8% | 0.20% | -3.9% |
| MUB | Sell | ISHARES NATIONAL ETF MUNI BONDetf | $350,000 | -96.9% | 3,413 | -96.8% | 0.19% | -96.8% |
| WFC | Sell | WELLS FARGO & CO NEWstock | $323,000 | -8.2% | 8,023 | -10.8% | 0.17% | -7.0% |
| IVE | Sell | ISHARES S&P500 VALUE ETFetf | $287,000 | -44.9% | 2,237 | -41.0% | 0.15% | -44.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORPstock | $237,000 | -16.5% | 1,998 | -0.7% | 0.13% | -15.4% |
| LOW | Sell | LOWES COMPANIES INCstock | $234,000 | -3.3% | 1,244 | -10.1% | 0.12% | -2.4% |
| CB | Sell | CHUBB LTDstock | $230,000 | -9.8% | 1,267 | -2.5% | 0.12% | -9.0% |
| KO | Sell | COCA-COLA COMPANYstock | $227,000 | -13.0% | 4,060 | -2.3% | 0.12% | -11.7% |
| PG | Sell | PROCTER & GAMBLE COstock | $210,000 | -15.3% | 1,660 | -3.9% | 0.11% | -13.8% |
| WEC | Sell | WEC ENERGY GROUP INCstock | $211,000 | -19.2% | 2,357 | -9.0% | 0.11% | -18.2% |
| ABT | Sell | ABBOTT LABORATORIESstock | $208,000 | -11.1% | 2,149 | -0.2% | 0.11% | -9.8% |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -14,208 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INCstock | $0 | – | -2,591 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP COM NEWstock | $0 | – | -2,024 | -100.0% | -0.11% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KY CL Astock | $0 | – | -4,784 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $0 | – | -9,838 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.