13F HOLDINGS REPORT
PAX Financial Group, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-059069
Total Value
$417.3M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 114,323 | $47.0M | 11.26% |
| 2 | ISHARES TR | 46434V613 | 650,897 | $30.0M | 7.20% |
| 3 | ISHARES TR | 46432F339 | 125,382 | $15.6M | 3.73% |
| 4 | ISHARES TR | 464288885 | 138,049 | $12.9M | 3.10% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 425,062 | $11.8M | 2.82% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 502,148 | $11.8M | 2.82% |
| 7 | SPDR SER TR | 78464A649 | 424,072 | $10.9M | 2.62% |
| 8 | ISHARES TR | 464288588 | 108,371 | $10.3M | 2.46% |
| 9 | ISHARES TR | 46429B267 | 412,839 | $9.7M | 2.31% |
| 10 | ISHARES INC | 46434G103 | 194,370 | $9.5M | 2.27% |
| 11 | ISHARES TR | 464288877 | 185,887 | $9.0M | 2.16% |
| 12 | SPDR SER TR | 78464A805 | 165,361 | $8.3M | 2.00% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 251,764 | $8.3M | 1.98% |
| 14 | ISHARES TR | 46435G425 | 82,304 | $7.4M | 1.78% |
| 15 | VANGUARD INDEX FDS | 922908363 | 18,169 | $6.8M | 1.64% |
| 16 | NORTHERN LTS FD TR IV | NTRSO | 218,677 | $6.8M | 1.63% |
| 17 | NORTHERN LTS FD TR IV | NTRSO | 214,959 | $6.8M | 1.62% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 76,100 | $5.8M | 1.39% |
| 19 | VANGUARD INDEX FDS | 922908629 | 27,243 | $5.7M | 1.38% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 174,449 | $5.6M | 1.34% |
| 21 | SPDR SER TR | 78464A409 | 93,337 | $5.2M | 1.24% |
| 22 | ISHARES TR | 464287721 | 55,408 | $5.1M | 1.23% |
| 23 | SPDR SER TR | 78464A508 | 124,708 | $5.1M | 1.22% |
| 24 | NORTHERN LTS FD TR IV | NTRSO | 194,377 | $4.9M | 1.17% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,075 | $4.7M | 1.13% |
| 26 | ISHARES TR | 464288257 | 50,285 | $4.6M | 1.10% |
| 27 | ISHARES TR | 464287614 | 18,593 | $4.5M | 1.09% |
| 28 | ISHARES TR | 46429B697 | 53,783 | $3.9M | 0.94% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 35,549 | $3.8M | 0.90% |
| 30 | VANGUARD INDEX FDS | 922908751 | 19,711 | $3.7M | 0.90% |
| 31 | SCHWAB STRATEGIC TR | 808524854 | 69,811 | $3.5M | 0.84% |
| 32 | ISHARES TR | 464288653 | 27,270 | $3.1M | 0.75% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 89,261 | $3.0M | 0.73% |
| 34 | ISHARES TR | 46434V738 | 53,580 | $2.8M | 0.67% |
| 35 | ISHARES TR | 46435G672 | 55,442 | $2.7M | 0.65% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 32,936 | $2.5M | 0.61% |
| 37 | HENRY JACK & ASSOC INC | 426281101 | 15,955 | $2.4M | 0.58% |
| 38 | SKYWORKS SOLUTIONS INC | SWKS | 19,839 | $2.3M | 0.56% |
| 39 | ISHARES TR | 46434V696 | 41,249 | $2.3M | 0.56% |
| 40 | FORTINET INC | FTNT | 33,511 | $2.2M | 0.53% |
| 41 | ARISTA NETWORKS INC | ANET | 12,501 | $2.1M | 0.50% |
| 42 | APPLE INC | AAPL | 12,187 | $2.0M | 0.48% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 23,826 | $1.8M | 0.42% |
| 44 | ISHARES TR | 46434V803 | 58,472 | $1.7M | 0.41% |
| 45 | SPDR SER TR | 78464A847 | 38,492 | $1.7M | 0.41% |
| 46 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,255 | $1.6M | 0.39% |
| 47 | EXXON MOBIL CORP | XOM | 13,939 | $1.5M | 0.37% |
| 48 | ISHARES TR | 464287804 | 15,300 | $1.5M | 0.35% |
| 49 | SPDR SER TR | 78468R739 | 30,996 | $1.5M | 0.35% |
| 50 | ISHARES TR | 46435U713 | 37,897 | $1.4M | 0.34% |
| 51 | ALIGN TECHNOLOGY INC | ALGN | 4,134 | $1.4M | 0.33% |
| 52 | NIKE INC | NKE | 11,057 | $1.4M | 0.32% |
| 53 | SCHWAB STRATEGIC TR | 808524862 | 27,610 | $1.3M | 0.32% |
| 54 | HOME DEPOT INC | HD | 4,472 | $1.3M | 0.32% |
| 55 | MICROSOFT CORP | MSFT | 4,562 | $1.3M | 0.32% |
| 56 | STARBUCKS CORP | SBUX | 12,367 | $1.3M | 0.31% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 4,916 | $1.3M | 0.30% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C771 | 26,367 | $1.2M | 0.29% |
| 59 | PIMCO ETF TR | 72201R718 | 12,548 | $1.2M | 0.29% |
| 60 | VANGUARD INDEX FDS | 922908744 | 7,993 | $1.1M | 0.26% |
| 61 | BORGWARNER INC | BWA | 21,580 | $1.1M | 0.25% |
| 62 | ISHARES TR | 46432F842 | 15,627 | $1.0M | 0.25% |
| 63 | PILGRIMS PRIDE CORP | PPC | 44,486 | $1.0M | 0.25% |
| 64 | INCYTE CORP | INCY | 14,102 | $1.0M | 0.24% |
| 65 | WESTERN ALLIANCE BANCORP | WAL-PA | 27,621 | $981,645 | 0.24% |
| 66 | ISHARES TR | 46435G474 | 38,810 | $980,729 | 0.24% |
| 67 | ISHARES TR | 464288281 | 11,219 | $967,975 | 0.23% |
| 68 | D R HORTON INC | 23331A109 | 9,710 | $948,612 | 0.23% |
| 69 | PINNACLE FINL PARTNERS INC | 72346Q104 | 17,128 | $944,780 | 0.23% |
| 70 | LENNAR CORP | LEN-B | 8,988 | $944,707 | 0.23% |
| 71 | CINCINNATI FINL CORP | 172062101 | 8,341 | $934,818 | 0.22% |
| 72 | VALERO ENERGY CORP | VLO | 6,653 | $928,770 | 0.22% |
| 73 | GARMIN LTD | GRMN | 9,149 | $923,302 | 0.22% |
| 74 | STRYKER CORPORATION | SYK | 3,202 | $914,075 | 0.22% |
| 75 | EVEREST RE GROUP LTD | EG | 2,519 | $902,029 | 0.22% |
| 76 | VANGUARD INDEX FDS | 922908736 | 3,465 | $864,406 | 0.21% |
| 77 | MASTERCARD INCORPORATED | MA | 2,373 | $862,372 | 0.21% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 1,727 | $858,094 | 0.21% |
| 79 | TRACTOR SUPPLY CO | TSCO | 3,454 | $811,828 | 0.19% |
| 80 | ISHARES TR | 464288414 | 7,530 | $811,282 | 0.19% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 10,437 | $804,484 | 0.19% |
| 82 | GALLAGHER ARTHUR J & CO | 363576109 | 4,193 | $802,163 | 0.19% |
| 83 | NASDAQ INC | NDAQ | 14,601 | $798,237 | 0.19% |
| 84 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,538 | $795,851 | 0.19% |
| 85 | ALPHABET INC | GOOG | 7,598 | $788,141 | 0.19% |
| 86 | THOMSON REUTERS CORP. | TMSOF | 5,918 | $770,050 | 0.18% |
| 87 | SPDR SER TR | 78468R622 | 8,164 | $757,782 | 0.18% |
| 88 | GILEAD SCIENCES INC | GILD | 9,109 | $755,774 | 0.18% |
| 89 | INTUIT | INTU | 1,685 | $751,224 | 0.18% |
| 90 | REPUBLIC SVCS INC | 760759100 | 5,554 | $751,012 | 0.18% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,411 | $743,804 | 0.18% |
| 92 | FIRSTSERVICE CORP NEW | FSV | 5,253 | $740,620 | 0.18% |
| 93 | ONEOK INC NEW | OKE | 11,610 | $737,699 | 0.18% |
| 94 | VISA INC | V | 3,225 | $727,109 | 0.17% |
| 95 | QUALCOMM INC | QCOM | 5,623 | $717,382 | 0.17% |
| 96 | S&P GLOBAL INC | SPGI | 2,071 | $714,019 | 0.17% |
| 97 | POOL CORP | POOL | 2,079 | $711,933 | 0.17% |
| 98 | SMITH A O CORP | AOS | 10,290 | $711,551 | 0.17% |
| 99 | CME GROUP INC | CME | 3,666 | $702,112 | 0.17% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 3,139 | $698,836 | 0.17% |
| 101 | COPART INC | CPRT | 9,239 | $694,865 | 0.17% |
| 102 | STERIS PLC | STE | 3,596 | $687,843 | 0.16% |
| 103 | BLACKROCK INC | BLK | 1,022 | $683,841 | 0.16% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,206 | $681,147 | 0.16% |
| 105 | VANGUARD INDEX FDS | 922908769 | 3,315 | $676,592 | 0.16% |
| 106 | CION INVT CORP | 17259U204 | 68,206 | $673,193 | 0.16% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 3,178 | $668,842 | 0.16% |
| 108 | TTEC HLDGS INC | TTEC | 17,842 | $664,258 | 0.16% |
| 109 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,979 | $650,819 | 0.16% |
| 110 | NOVO-NORDISK A S | NONOF | 3,996 | $635,923 | 0.15% |
| 111 | ACCENTURE PLC IRELAND | ACN | 2,203 | $629,639 | 0.15% |
| 112 | EXPEDITORS INTL WASH INC | 302130109 | 5,689 | $626,462 | 0.15% |
| 113 | INVESCO QQQ TR | IVZ | 1,945 | $624,209 | 0.15% |
| 114 | SHENANDOAH TELECOMMUNICATION | SHEN | 32,620 | $620,434 | 0.15% |
| 115 | CVS HEALTH CORP | CVS | 8,293 | $616,253 | 0.15% |
| 116 | SPDR S&P 500 ETF TR | SPY | 1,502 | $614,904 | 0.15% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,569 | $604,453 | 0.14% |
| 118 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,753 | $597,517 | 0.14% |
| 119 | CONOCOPHILLIPS | COP | 5,983 | $593,594 | 0.14% |
| 120 | JOHNSON & JOHNSON | JNJ | 3,764 | $583,420 | 0.14% |
| 121 | CAL MAINE FOODS INC | CALM | 9,505 | $578,777 | 0.14% |
| 122 | FS KKR CAP CORP | FSK | 31,196 | $577,126 | 0.14% |
| 123 | SAREPTA THERAPEUTICS INC | SRPT | 4,153 | $572,408 | 0.14% |
| 124 | DARLING INGREDIENTS INC | DAR | 9,795 | $572,028 | 0.14% |
| 125 | SPROUTS FMRS MKT INC | 85208M102 | 16,141 | $565,419 | 0.14% |
| 126 | CENTRAL GARDEN & PET CO | CENTA | 13,747 | $564,452 | 0.14% |
| 127 | ANDERSONS INC | ANDE | 13,634 | $563,368 | 0.14% |
| 128 | ENERGIZER HLDGS INC NEW | ENR | 16,196 | $562,001 | 0.13% |
| 129 | NEWS CORP NEW | NWSLL | 32,149 | $560,351 | 0.13% |
| 130 | CHEFS WHSE INC | 163086101 | 16,392 | $558,156 | 0.13% |
| 131 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 56,797 | $557,179 | 0.13% |
| 132 | ISHARES TR | 464287457 | 6,781 | $557,127 | 0.13% |
| 133 | DISNEY WALT CO | 254687106 | 5,550 | $555,722 | 0.13% |
| 134 | BECTON DICKINSON & CO | BDX | 2,244 | $555,480 | 0.13% |
| 135 | KURA ONCOLOGY INC | KURA | 45,367 | $554,838 | 0.13% |
| 136 | LIBERTY BROADBAND CORP | LBRDP | 6,741 | $553,571 | 0.13% |
| 137 | ORACLE CORP | ORCL-PD | 5,944 | $552,316 | 0.13% |
| 138 | CONAGRA BRANDS INC | CAG | 14,657 | $550,517 | 0.13% |
| 139 | APELLIS PHARMACEUTICALS INC | APLS | 8,182 | $539,685 | 0.13% |
| 140 | MASIMO CORP | MASI | 2,914 | $537,750 | 0.13% |
| 141 | TESLA INC | TSLA | 2,584 | $536,077 | 0.13% |
| 142 | US FOODS HLDG CORP | USFD | 14,011 | $517,576 | 0.12% |
| 143 | MEDTRONIC PLC | MDT | 6,377 | $514,114 | 0.12% |
| 144 | INGLES MKTS INC | 457030104 | 5,753 | $510,291 | 0.12% |
| 145 | SAGE THERAPEUTICS INC | 78667J108 | 12,138 | $509,310 | 0.12% |
| 146 | WALMART INC | WMT | 3,428 | $505,459 | 0.12% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,138 | $503,169 | 0.12% |
| 148 | AMAZON COM INC | AMZN | 4,862 | $502,196 | 0.12% |
| 149 | SYNDAX PHARMACEUTICALS INC | SNDX | 23,708 | $500,713 | 0.12% |
| 150 | NU SKIN ENTERPRISES INC | NUS | 12,705 | $499,416 | 0.12% |
| 151 | REGENXBIO INC | RGNX | 26,264 | $496,652 | 0.12% |
| 152 | UNILEVER PLC | UNLYF | 9,494 | $493,023 | 0.12% |
| 153 | HORMEL FOODS CORP | HRL | 12,184 | $485,902 | 0.12% |
| 154 | VANGUARD INDEX FDS | 922908611 | 3,027 | $480,567 | 0.12% |
| 155 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,955 | $473,618 | 0.11% |
| 156 | C H ROBINSON WORLDWIDE INC | CHRW | 4,692 | $466,244 | 0.11% |
| 157 | GENERAL DYNAMICS CORP | GD | 2,018 | $460,528 | 0.11% |
| 158 | SPDR SER TR | 78468R853 | 12,129 | $458,112 | 0.11% |
| 159 | WEC ENERGY GROUP INC | WEC | 4,769 | $452,007 | 0.11% |
| 160 | BIOGEN INC | BIIB | 1,593 | $442,902 | 0.11% |
| 161 | SCRIPPS E W CO OHIO | 811054402 | 46,723 | $439,663 | 0.11% |
| 162 | BANK AMERICA CORP | 060505104 | 15,353 | $439,096 | 0.11% |
| 163 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,755 | $437,270 | 0.10% |
| 164 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,026 | $428,094 | 0.10% |
| 165 | ISHARES TR | 464287556 | 3,000 | $387,480 | 0.09% |
| 166 | CHEVRON CORP NEW | CVX | 2,116 | $345,247 | 0.08% |
| 167 | EOG RES INC | EOG | 2,787 | $319,424 | 0.08% |
| 168 | NOV INC | NOV | 16,706 | $309,233 | 0.07% |
| 169 | NVIDIA CORPORATION | NVDA | 1,106 | $307,214 | 0.07% |
| 170 | FREEPORT-MCMORAN INC | FCX | 7,391 | $302,356 | 0.07% |
| 171 | ISHARES TR | 464287507 | 1,153 | $288,434 | 0.07% |
| 172 | HELMERICH & PAYNE INC | HP | 7,977 | $285,168 | 0.07% |
| 173 | MERCK & CO INC | MRK | 2,573 | $273,741 | 0.07% |
| 174 | PINNACLE WEST CAP CORP | PNW | 3,239 | $256,684 | 0.06% |
| 175 | VANGUARD INDEX FDS | 922908595 | 1,135 | $245,625 | 0.06% |
| 176 | EVERGY INC | EVRG | 3,888 | $237,613 | 0.06% |
| 177 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $229,205 | 0.05% |
| 178 | ATMOS ENERGY CORP | ATO | 2,014 | $226,240 | 0.05% |
| 179 | CANADIAN NAT RES LTD | 136385101 | 4,041 | $223,669 | 0.05% |
| 180 | ABBOTT LABS | ABLZF | 2,155 | $218,215 | 0.05% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,331 | $216,279 | 0.05% |
| 182 | VANGUARD INDEX FDS | 922908553 | 2,575 | $213,828 | 0.05% |
| 183 | CATERPILLAR INC | CAT | 930 | $212,777 | 0.05% |
| 184 | PROLOGIS INC. | PLDGP | 1,666 | $207,821 | 0.05% |
| 185 | AMERICAN INTL GROUP INC | 026874784 | 4,110 | $206,980 | 0.05% |
| 186 | AXOGEN INC | AXGN | 18,884 | $178,454 | 0.04% |
| 187 | HUNTINGTON BANCSHARES INC | HBANP | 15,000 | $168,000 | 0.04% |