Axiom Financial Strategies, LLC - Q3 2022 holdings

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$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 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LLY  ELI LILLY & COstock$741,000
-0.3%
2,2910.0%0.39%
+0.8%
ANTM  ELEVANCE HEALTH INCstock$403,000
-6.1%
8880.0%0.21%
-5.3%
PNC  PNC FINANCIAL SERVICES GROUPstock$369,000
-5.4%
2,4720.0%0.20%
-4.4%
QQQ  INVESCO QQQ TR ETF UNIT SER 1etf$220,000
-4.8%
8240.0%0.12%
-4.1%
MCO  MOODY'S CORPstock$215,000
-10.4%
8840.0%0.11%
-9.5%
KMFI  KELLER MANUFACTURING CO INCstock$1,0000.0%13,0530.0%0.00%0.0%
FWIN  FENWAY INTL INCstock$0–82,0000.0%0.00%–
Original filings

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

  • View 13F-HR filed 2022-10-17
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-HR2024-04-29
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

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

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (188072000.0 != 188069000.0)

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