13F HOLDINGS REPORT
PAX Financial Group, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018610
Total Value
$393.8M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 120,826 | $46.4M | 11.79% |
| 2 | ISHARES TR | 46434V613 | 523,188 | $23.5M | 5.97% |
| 3 | ISHARES TR | 46435G425 | 271,898 | $23.0M | 5.85% |
| 4 | ISHARES TR | 464288877 | 242,971 | $11.1M | 2.83% |
| 5 | SPDR SER TR | 78464A649 | 409,235 | $10.3M | 2.61% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 419,472 | $9.7M | 2.45% |
| 7 | ISHARES TR | 464288588 | 101,999 | $9.5M | 2.40% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 357,617 | $9.3M | 2.37% |
| 9 | ISHARES TR | 464288885 | 106,643 | $8.9M | 2.27% |
| 10 | SPDR SER TR | 78464A805 | 174,243 | $8.2M | 2.09% |
| 11 | NORTHERN LTS FD TR IV | NTRSO | 237,203 | $7.4M | 1.88% |
| 12 | ISHARES INC | 464286533 | 137,264 | $7.3M | 1.85% |
| 13 | ISHARES TR | 46429B267 | 303,070 | $6.9M | 1.75% |
| 14 | VANGUARD INDEX FDS | 922908363 | 18,607 | $6.5M | 1.66% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 203,650 | $6.1M | 1.55% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 75,859 | $5.7M | 1.45% |
| 17 | VANGUARD INDEX FDS | 922908629 | 27,947 | $5.7M | 1.45% |
| 18 | NORTHERN LTS FD TR IV | NTRSO | 178,730 | $5.4M | 1.37% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 181,182 | $5.4M | 1.37% |
| 20 | SPDR SER TR | 78464A508 | 134,466 | $5.2M | 1.33% |
| 21 | ISHARES TR | 46434V407 | 120,036 | $4.9M | 1.25% |
| 22 | SPDR SER TR | 78464A409 | 92,210 | $4.7M | 1.19% |
| 23 | ISHARES TR | 464288257 | 54,253 | $4.6M | 1.17% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,690 | $4.4M | 1.11% |
| 25 | ISHARES TR | 464287614 | 18,934 | $4.1M | 1.03% |
| 26 | NORTHERN LTS FD TR IV | NTRSO | 164,957 | $4.1M | 1.03% |
| 27 | ISHARES TR | 464287804 | 42,117 | $4.0M | 1.01% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 35,387 | $3.8M | 0.97% |
| 29 | VANGUARD INDEX FDS | 922908751 | 20,835 | $3.8M | 0.97% |
| 30 | ISHARES TR | 464287721 | 49,065 | $3.7M | 0.93% |
| 31 | ISHARES TR | 464288653 | 29,230 | $3.2M | 0.80% |
| 32 | ISHARES TR | 46432F396 | 20,745 | $3.0M | 0.77% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 89,716 | $3.0M | 0.75% |
| 34 | ISHARES TR | 46434V738 | 59,731 | $2.8M | 0.72% |
| 35 | SCHWAB STRATEGIC TR | 808524854 | 56,406 | $2.8M | 0.71% |
| 36 | ISHARES TR | 46429B697 | 38,193 | $2.8M | 0.70% |
| 37 | ISHARES TR | 46435G672 | 57,375 | $2.7M | 0.69% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 32,791 | $2.4M | 0.62% |
| 39 | ISHARES TR | 46434V696 | 43,694 | $2.3M | 0.60% |
| 40 | HENRY JACK & ASSOC INC | 426281101 | 13,042 | $2.3M | 0.58% |
| 41 | ISHARES TR | 46435G102 | 27,628 | $1.9M | 0.49% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 24,682 | $1.8M | 0.45% |
| 43 | ARISTA NETWORKS INC | ANET | 14,478 | $1.8M | 0.45% |
| 44 | SPDR SER TR | 78464A847 | 40,434 | $1.7M | 0.44% |
| 45 | SKYWORKS SOLUTIONS INC | SWKS | 17,866 | $1.6M | 0.41% |
| 46 | ISHARES TR | 46434V803 | 59,895 | $1.6M | 0.41% |
| 47 | APPLE INC | AAPL | 12,283 | $1.6M | 0.41% |
| 48 | FORTINET INC | FTNT | 30,999 | $1.5M | 0.38% |
| 49 | SPDR SER TR | 78468R739 | 32,000 | $1.5M | 0.38% |
| 50 | HOME DEPOT INC | HD | 4,505 | $1.4M | 0.36% |
| 51 | ISHARES TR | 46435U713 | 38,437 | $1.4M | 0.35% |
| 52 | NIKE INC | NKE | 11,604 | $1.4M | 0.34% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 4,921 | $1.3M | 0.33% |
| 54 | STARBUCKS CORP | SBUX | 12,975 | $1.3M | 0.33% |
| 55 | ISHARES TR | 464287176 | 11,904 | $1.3M | 0.32% |
| 56 | BORGWARNER INC | BWA | 31,083 | $1.3M | 0.32% |
| 57 | EXXON MOBIL CORP | XOM | 10,956 | $1.2M | 0.31% |
| 58 | PIMCO ETF TR | 72201R718 | 12,775 | $1.2M | 0.31% |
| 59 | ISHARES U S ETF TR | 46431W853 | 41,438 | $1.2M | 0.30% |
| 60 | MICROSOFT CORP | MSFT | 4,859 | $1.2M | 0.30% |
| 61 | INCYTE CORP | INCY | 13,743 | $1.1M | 0.28% |
| 62 | VANGUARD INDEX FDS | 922908744 | 7,780 | $1.1M | 0.28% |
| 63 | ISHARES TR | 46435G474 | 42,934 | $1.1M | 0.27% |
| 64 | ISHARES TR | 46432F842 | 16,440 | $1.0M | 0.26% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,503 | $933,280 | 0.24% |
| 66 | SCHWAB STRATEGIC TR | 808524862 | 19,218 | $927,081 | 0.24% |
| 67 | D R HORTON INC | 23331A109 | 10,368 | $924,235 | 0.23% |
| 68 | VALERO ENERGY CORP | VLO | 7,233 | $917,588 | 0.23% |
| 69 | EVEREST RE GROUP LTD | EG | 2,665 | $882,725 | 0.22% |
| 70 | NASDAQ INC | NDAQ | 14,299 | $877,244 | 0.22% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 10,342 | $864,591 | 0.22% |
| 72 | ALIGN TECHNOLOGY INC | ALGN | 4,022 | $848,134 | 0.22% |
| 73 | LENNAR CORP | LEN-B | 9,300 | $841,667 | 0.21% |
| 74 | MASTERCARD INCORPORATED | MA | 2,420 | $841,507 | 0.21% |
| 75 | STRYKER CORPORATION | SYK | 3,440 | $841,046 | 0.21% |
| 76 | TRACTOR SUPPLY CO | TSCO | 3,706 | $833,739 | 0.21% |
| 77 | ISHARES TR | 464288414 | 7,709 | $813,454 | 0.21% |
| 78 | THOMSON REUTERS CORP. | TMSOF | 6,999 | $798,376 | 0.20% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 4,196 | $791,114 | 0.20% |
| 80 | GARMIN LTD | GRMN | 8,545 | $788,604 | 0.20% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 1,722 | $786,093 | 0.20% |
| 82 | GILEAD SCIENCES INC | GILD | 9,081 | $779,604 | 0.20% |
| 83 | ONEOK INC NEW | OKE | 11,591 | $761,529 | 0.19% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 3,062 | $754,018 | 0.19% |
| 85 | SPDR SER TR | 78468R622 | 8,312 | $748,080 | 0.19% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,397 | $740,433 | 0.19% |
| 87 | REPUBLIC SVCS INC | 760759100 | 5,687 | $733,566 | 0.19% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 3,068 | $732,822 | 0.19% |
| 89 | CVS HEALTH CORP | CVS | 7,856 | $732,101 | 0.19% |
| 90 | BLACKROCK INC | BLK | 1,029 | $729,180 | 0.19% |
| 91 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,625 | $720,906 | 0.18% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,317 | $713,997 | 0.18% |
| 93 | CINCINNATI FINL CORP | 172062101 | 6,969 | $713,526 | 0.18% |
| 94 | VANGUARD INDEX FDS | 922908736 | 3,337 | $711,231 | 0.18% |
| 95 | ALPHABET INC | GOOG | 8,050 | $710,252 | 0.18% |
| 96 | CION INVT CORP | 17259U204 | 72,397 | $705,867 | 0.18% |
| 97 | VISA INC | V | 3,388 | $703,891 | 0.18% |
| 98 | JOHNSON & JOHNSON | JNJ | 3,858 | $681,516 | 0.17% |
| 99 | S&P GLOBAL INC | SPGI | 2,020 | $676,579 | 0.17% |
| 100 | STERIS PLC | STE | 3,657 | $675,411 | 0.17% |
| 101 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,631 | $659,146 | 0.17% |
| 102 | INTUIT | INTU | 1,655 | $644,159 | 0.16% |
| 103 | NOVO-NORDISK A S | NONOF | 4,739 | $641,376 | 0.16% |
| 104 | FIRSTSERVICE CORP NEW | FSV | 5,217 | $639,343 | 0.16% |
| 105 | WESTERN ALLIANCE BANCORP | WAL-PA | 10,451 | $622,448 | 0.16% |
| 106 | POOL CORP | POOL | 2,032 | $614,335 | 0.16% |
| 107 | TTEC HLDGS INC | TTEC | 13,769 | $607,626 | 0.15% |
| 108 | QUALCOMM INC | QCOM | 5,436 | $597,634 | 0.15% |
| 109 | CME GROUP INC | CME | 3,518 | $591,587 | 0.15% |
| 110 | BECTON DICKINSON & CO | BDX | 2,322 | $590,485 | 0.15% |
| 111 | ISHARES TR | 464287457 | 7,252 | $588,645 | 0.15% |
| 112 | NEWS CORP NEW | NWSLL | 31,834 | $587,012 | 0.15% |
| 113 | ISHARES TR | 464287796 | 12,487 | $580,521 | 0.15% |
| 114 | ACCENTURE PLC IRELAND | ACN | 2,160 | $576,374 | 0.15% |
| 115 | SPDR S&P 500 ETF TR | SPY | 1,498 | $572,880 | 0.15% |
| 116 | CONOCOPHILLIPS | COP | 4,843 | $571,454 | 0.15% |
| 117 | SMITH A O CORP | AOS | 9,928 | $568,257 | 0.14% |
| 118 | EXPEDITORS INTL WASH INC | 302130109 | 5,468 | $568,224 | 0.14% |
| 119 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,927 | $546,717 | 0.14% |
| 120 | FS KKR CAP CORP | FSK | 31,196 | $545,930 | 0.14% |
| 121 | COPART INC | CPRT | 8,964 | $545,818 | 0.14% |
| 122 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,608 | $540,972 | 0.14% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,333 | $538,169 | 0.14% |
| 124 | SCRIPPS E W CO OHIO | 811054402 | 40,405 | $532,942 | 0.14% |
| 125 | ORACLE CORP | ORCL-PD | 6,421 | $524,853 | 0.13% |
| 126 | US FOODS HLDG CORP | USFD | 15,396 | $523,780 | 0.13% |
| 127 | INVESCO QQQ TR | IVZ | 1,939 | $516,317 | 0.13% |
| 128 | GENERAL DYNAMICS CORP | GD | 2,073 | $514,332 | 0.13% |
| 129 | ISHARES TR | 464287838 | 4,107 | $512,430 | 0.13% |
| 130 | DISNEY WALT CO | 254687106 | 5,813 | $505,033 | 0.13% |
| 131 | VANGUARD INDEX FDS | 922908769 | 2,636 | $503,977 | 0.13% |
| 132 | MEDTRONIC PLC | MDT | 6,474 | $503,159 | 0.13% |
| 133 | UNILEVER PLC | UNLYF | 9,963 | $501,637 | 0.13% |
| 134 | WALMART INC | WMT | 3,524 | $499,668 | 0.13% |
| 135 | NU SKIN ENTERPRISES INC | NUS | 11,799 | $497,429 | 0.13% |
| 136 | SHENANDOAH TELECOMMUNICATION | SHEN | 30,752 | $488,343 | 0.12% |
| 137 | SPDR SER TR | 78468R853 | 13,047 | $482,348 | 0.12% |
| 138 | LIBERTY BROADBAND CORP | LBRDP | 6,333 | $480,358 | 0.12% |
| 139 | VANGUARD INDEX FDS | 922908611 | 2,969 | $471,477 | 0.12% |
| 140 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,371 | $458,256 | 0.12% |
| 141 | PILGRIMS PRIDE CORP | PPC | 19,310 | $458,226 | 0.12% |
| 142 | BIOGEN INC | BIIB | 1,634 | $452,487 | 0.11% |
| 143 | C H ROBINSON WORLDWIDE INC | CHRW | 4,802 | $439,671 | 0.11% |
| 144 | HORMEL FOODS CORP | HRL | 9,553 | $435,145 | 0.11% |
| 145 | SVB FINANCIAL GROUP | 78486Q101 | 1,843 | $424,148 | 0.11% |
| 146 | WEC ENERGY GROUP INC | WEC | 4,461 | $418,244 | 0.11% |
| 147 | AMAZON COM INC | AMZN | 4,947 | $415,548 | 0.11% |
| 148 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,207 | $412,168 | 0.10% |
| 149 | ISHARES TR | 464287556 | 3,000 | $393,870 | 0.10% |
| 150 | TAYLOR MORRISON HOME CORP | TMHC | 12,199 | $370,240 | 0.09% |
| 151 | TEMPUR SEALY INTL INC | SGI | 10,631 | $364,974 | 0.09% |
| 152 | COMMERCIAL METALS CO | CMC | 7,510 | $362,733 | 0.09% |
| 153 | JABIL INC | JBL | 5,250 | $358,050 | 0.09% |
| 154 | AXCELIS TECHNOLOGIES INC | ACLS | 4,472 | $354,898 | 0.09% |
| 155 | GRAPHIC PACKAGING HLDG CO | GPK | 15,880 | $353,330 | 0.09% |
| 156 | GREEN BRICK PARTNERS INC | GRBK-PA | 14,515 | $351,698 | 0.09% |
| 157 | HELMERICH & PAYNE INC | HP | 7,088 | $351,373 | 0.09% |
| 158 | VALVOLINE INC | VVV | 10,745 | $350,811 | 0.09% |
| 159 | NOV INC | NOV | 16,585 | $346,459 | 0.09% |
| 160 | CHEVRON CORP NEW | CVX | 1,880 | $337,441 | 0.09% |
| 161 | SUPER MICRO COMPUTER INC | SMCI | 4,089 | $335,707 | 0.09% |
| 162 | TESLA INC | TSLA | 2,724 | $335,542 | 0.09% |
| 163 | RELIANCE STEEL & ALUMINUM CO | RS | 1,644 | $332,728 | 0.08% |
| 164 | GREIF INC | GEF-B | 4,954 | $332,215 | 0.08% |
| 165 | BRINKER INTL INC | 109641100 | 10,345 | $330,109 | 0.08% |
| 166 | FULLER H B CO | FUL | 4,602 | $329,595 | 0.08% |
| 167 | FREEPORT-MCMORAN INC | FCX | 8,651 | $328,722 | 0.08% |
| 168 | GLOBAL PMTS INC | 37940X102 | 3,209 | $318,757 | 0.08% |
| 169 | CABOT CORP | CBT | 4,747 | $317,273 | 0.08% |
| 170 | SPS COMM INC | SPSC | 2,469 | $317,094 | 0.08% |
| 171 | OLIN CORP | OLN | 5,874 | $310,970 | 0.08% |
| 172 | PHOTRONICS INC | PLAB | 18,386 | $309,436 | 0.08% |
| 173 | INGEVITY CORP | NGVT | 4,382 | $308,668 | 0.08% |
| 174 | EOG RES INC | EOG | 2,338 | $302,781 | 0.08% |
| 175 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,243 | $301,885 | 0.08% |
| 176 | DINE BRANDS GLOBAL INC | DIN | 4,666 | $301,424 | 0.08% |
| 177 | GOODYEAR TIRE & RUBR CO | 382550101 | 29,645 | $300,897 | 0.08% |
| 178 | COHU INC | COHU | 9,359 | $299,956 | 0.08% |
| 179 | KLA CORP | KLAC | 785 | $295,969 | 0.08% |
| 180 | ISHARES INC | 46434G103 | 6,322 | $295,237 | 0.07% |
| 181 | ON SEMICONDUCTOR CORP | ON | 4,647 | $289,833 | 0.07% |
| 182 | WINNEBAGO INDS INC | 974637100 | 5,495 | $289,587 | 0.07% |
| 183 | MERCK & CO INC | MRK | 2,573 | $285,474 | 0.07% |
| 184 | ISHARES TR | 464287507 | 1,161 | $280,834 | 0.07% |
| 185 | CF INDS HLDGS INC | 125269100 | 3,291 | $280,393 | 0.07% |
| 186 | MONOLITHIC PWR SYS INC | 609839105 | 759 | $268,390 | 0.07% |
| 187 | ABBOTT LABS | ABLZF | 2,429 | $266,680 | 0.07% |
| 188 | AMERICAN INTL GROUP INC | 026874784 | 3,784 | $239,300 | 0.06% |
| 189 | PINNACLE WEST CAP CORP | PNW | 3,105 | $236,100 | 0.06% |
| 190 | ISHARES TR | 464288281 | 2,694 | $227,885 | 0.06% |
| 191 | CANADIAN NAT RES LTD | 136385101 | 4,098 | $227,562 | 0.06% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,401 | $223,277 | 0.06% |
| 193 | ATMOS ENERGY CORP | ATO | 1,986 | $222,599 | 0.06% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $221,395 | 0.06% |
| 195 | CATERPILLAR INC | CAT | 919 | $220,256 | 0.06% |
| 196 | VANGUARD INDEX FDS | 922908553 | 2,595 | $214,036 | 0.05% |
| 197 | SIMON PPTY GROUP INC NEW | 828806109 | 1,812 | $212,859 | 0.05% |
| 198 | VANGUARD INDEX FDS | 922908595 | 1,060 | $212,572 | 0.05% |
| 199 | EVERGY INC | EVRG | 3,329 | $209,525 | 0.05% |
| 200 | FORD MTR CO DEL | 345370860 | 17,898 | $208,154 | 0.05% |
| 201 | PROLOGIS INC. | PLDGP | 1,845 | $207,962 | 0.05% |
| 202 | AXOGEN INC | AXGN | 18,884 | $188,462 | 0.05% |