13F HOLDINGS REPORT

PAX Financial Group, LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001104659-23-081957

Total Value

$442.4M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	111,647	$49.8M	11.25%
2	ISHARES TR	46434V613	657,511	$29.9M	6.76%
3	ISHARES TR	46432F339	123,106	$16.6M	3.75%
4	NORTHERN LTS FD TR IV	NTRSO	482,695	$13.4M	3.03%
5	ISHARES TR	464288885	137,305	$13.1M	2.96%
6	NORTHERN LTS FD TR IV	NTRSO	518,692	$12.0M	2.71%
7	SPDR SER TR	78464A649	439,549	$11.2M	2.52%
8	ISHARES TR	464288588	110,726	$10.3M	2.33%
9	ISHARES TR	46429B267	414,197	$9.5M	2.14%
10	ISHARES INC	46434G103	186,954	$9.2M	2.08%
11	NORTHERN LTS FD TR IV	NTRSO	264,805	$8.9M	2.00%
12	ISHARES TR	464288877	179,279	$8.8M	1.98%
13	SPDR SER TR	78464A805	159,232	$8.7M	1.96%
14	NORTHERN LTS FD TR IV	NTRSO	253,697	$8.2M	1.84%
15	ISHARES TR	46435G425	80,230	$7.8M	1.77%
16	NORTHERN LTS FD TR IV	NTRSO	221,261	$7.3M	1.64%
17	VANGUARD INDEX FDS	922908363	17,587	$7.2M	1.62%
18	ISHARES TR	464287721	56,866	$6.2M	1.40%
19	NORTHERN LTS FD TR IV	NTRSO	218,260	$5.9M	1.34%
20	VANGUARD INDEX FDS	922908629	25,223	$5.6M	1.26%
21	VANGUARD BD INDEX FDS	921937827	73,197	$5.5M	1.25%
22	SPDR INDEX SHS FDS	78463X889	166,713	$5.4M	1.23%
23	SPDR SER TR	78464A409	87,924	$5.4M	1.21%
24	SPDR SER TR	78464A508	121,889	$5.3M	1.19%
25	ISHARES TR	464287614	17,039	$4.7M	1.06%
26	VANGUARD TAX-MANAGED FDS	921943858	100,864	$4.7M	1.05%
27	ISHARES TR	464288257	46,090	$4.4M	1.00%
28	ISHARES TR	46429B697	54,176	$4.0M	0.91%
29	SCHWAB STRATEGIC TR	808524854	80,783	$4.0M	0.90%
30	VANGUARD INDEX FDS	922908751	18,380	$3.7M	0.83%
31	VANGUARD WHITEHALL FDS	921946406	33,301	$3.5M	0.80%
32	SPDR INDEX SHS FDS	78463X509	87,949	$3.0M	0.68%
33	ISHARES TR	464288653	26,594	$2.9M	0.67%
34	HENRY JACK & ASSOC INC	426281101	16,715	$2.8M	0.63%
35	ISHARES TR	46435G672	56,286	$2.8M	0.63%
36	ISHARES TR	46434V738	50,978	$2.7M	0.61%
37	FORTINET INC	FTNT	34,162	$2.6M	0.58%
38	VANGUARD BD INDEX FDS	921937819	31,844	$2.4M	0.54%
39	APPLE INC	AAPL	11,843	$2.3M	0.52%
40	ISHARES TR	46434V696	39,791	$2.3M	0.52%
41	VANGUARD INDEX FDS	922908769	9,768	$2.2M	0.49%
42	SKYWORKS SOLUTIONS INC	SWKS	19,116	$2.1M	0.48%
43	ARISTA NETWORKS INC	ANET	12,762	$2.1M	0.47%
44	PIMCO ETF TR	72201R775	20,016	$1.8M	0.41%
45	ISHARES TR	46434V803	55,678	$1.7M	0.39%
46	SPDR SER TR	78464A847	37,603	$1.7M	0.39%
47	INTUITIVE SURGICAL INC	ISRG	4,963	$1.7M	0.38%
48	ISHARES TR	464287804	16,761	$1.7M	0.38%
49	NEUROCRINE BIOSCIENCES INC	NBIX	17,472	$1.6M	0.37%
50	VANGUARD BD INDEX FDS	921937835	22,396	$1.6M	0.37%
51	MICROSOFT CORP	MSFT	4,544	$1.5M	0.35%
52	EXXON MOBIL CORP	XOM	14,273	$1.5M	0.35%
53	PIMCO ETF TR	72201R718	15,898	$1.5M	0.34%
54	ALIGN TECHNOLOGY INC	ALGN	4,022	$1.4M	0.32%
55	ISHARES TR	46435U713	36,189	$1.4M	0.32%
56	VANGUARD SCOTTSDALE FDS	92206C771	30,204	$1.4M	0.31%
57	SCHWAB STRATEGIC TR	808524862	28,673	$1.4M	0.31%
58	ACCENTURE PLC IRELAND	ACN	4,449	$1.4M	0.31%
59	HOME DEPOT INC	HD	4,354	$1.4M	0.31%
60	SPDR SER TR	78468R739	28,140	$1.3M	0.30%
61	VANGUARD INDEX FDS	922908744	8,745	$1.2M	0.28%
62	D R HORTON INC	23331A109	9,714	$1.2M	0.27%
63	NIKE INC	NKE	10,484	$1.2M	0.26%
64	LENNAR CORP	LEN-B	8,908	$1.1M	0.25%
65	STARBUCKS CORP	SBUX	11,132	$1.1M	0.25%
66	PILGRIMS PRIDE CORP	PPC	49,278	$1.1M	0.24%
67	BORGWARNER INC	BWA	21,339	$1.0M	0.24%
68	WESTERN ALLIANCE BANCORP	WAL-PA	28,562	$1.0M	0.24%
69	ISHARES TR	46432F842	14,994	$1.0M	0.23%
70	VANGUARD INDEX FDS	922908736	3,564	$1.0M	0.23%
71	PINNACLE FINL PARTNERS INC	72346Q104	17,669	$1.0M	0.23%
72	ISHARES TR	46435G474	38,736	$982,740	0.22%
73	ALPHABET INC	GOOG	8,083	$967,535	0.22%
74	ISHARES TR	464288281	11,124	$962,678	0.22%
75	GARMIN LTD	GRMN	9,181	$957,461	0.22%
76	INCYTE CORP	INCY	14,595	$908,539	0.21%
77	EVEREST RE GROUP LTD	EG	2,631	$899,414	0.20%
78	APELLIS PHARMACEUTICALS INC	APLS	9,591	$873,740	0.20%
79	COPART INC	CPRT	9,543	$870,417	0.20%
80	COSTCO WHSL CORP NEW	22160K105	1,611	$867,330	0.20%
81	STRYKER CORPORATION	SYK	2,833	$864,320	0.20%
82	MASTERCARD INCORPORATED	MA	2,159	$849,135	0.19%
83	CINCINNATI FINL CORP	172062101	8,710	$847,646	0.19%
84	DYNAVAX TECHNOLOGIES CORP	268158201	65,526	$846,596	0.19%
85	VISA INC	V	3,449	$819,117	0.19%
86	VANGUARD INTL EQUITY INDEX F	922042858	19,669	$800,135	0.18%
87	GALLAGHER ARTHUR J & CO	363576109	3,570	$783,865	0.18%
88	VALERO ENERGY CORP	VLO	6,660	$781,248	0.18%
89	S&P GLOBAL INC	SPGI	1,934	$775,321	0.18%
90	SMITH A O CORP	AOS	10,594	$771,060	0.17%
91	REPUBLIC SVCS INC	760759100	5,025	$769,679	0.17%
92	ARES MANAGEMENT CORPORATION	ARES-PB	7,973	$768,199	0.17%
93	STERIS PLC	STE	3,317	$746,260	0.17%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	15,165	$742,787	0.17%
95	ISHARES TR	464288414	6,956	$742,414	0.17%
96	NEXTERA ENERGY INC	NEE-PW	9,970	$739,774	0.17%
97	SPDR SER TR	78468R622	8,019	$737,989	0.17%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,164	$737,924	0.17%
99	AMAZON COM INC	AMZN	5,654	$737,055	0.17%
100	ANDERSONS INC	ANDE	15,871	$732,468	0.17%
101	POOL CORP	POOL	1,949	$730,173	0.17%
102	DARLING INGREDIENTS INC	DAR	11,385	$726,249	0.16%
103	EXPEDITORS INTL WASH INC	302130109	5,993	$725,887	0.16%
104	FIRSTSERVICE CORP NEW	FSV	4,696	$723,607	0.16%
105	INVESCO QQQ TR	IVZ	1,939	$716,305	0.16%
106	TESLA INC	TSLA	2,729	$714,370	0.16%
107	CION INVT CORP	17259U204	68,368	$709,661	0.16%
108	SPDR S&P 500 ETF TR	SPY	1,598	$708,361	0.16%
109	TRACTOR SUPPLY CO	TSCO	3,201	$707,741	0.16%
110	INTUIT	INTU	1,541	$706,071	0.16%
111	SPDR SER TR	78464A854	13,487	$702,808	0.16%
112	NASDAQ INC	NDAQ	13,923	$694,065	0.16%
113	SPROUTS FMRS MKT INC	85208M102	18,798	$690,451	0.16%
114	CHEFS WHSE INC	163086101	19,107	$683,275	0.15%
115	NEWS CORP NEW	NWSLL	34,497	$680,274	0.15%
116	OLD DOMINION FREIGHT LINE IN	ODFL	1,818	$672,270	0.15%
117	THOMSON REUTERS CORP.	TMSOF	4,963	$669,707	0.15%
118	SAGE THERAPEUTICS INC	78667J108	14,131	$664,440	0.15%
119	QUALCOMM INC	QCOM	5,529	$658,172	0.15%
120	AUTOMATIC DATA PROCESSING IN	ADP	2,992	$657,612	0.15%
121	DOLLAR GEN CORP NEW	256677105	3,866	$656,369	0.15%
122	PIMCO ETF TR	72201R817	6,918	$656,144	0.15%
123	BLACKROCK INC	BLK	948	$655,206	0.15%
124	SHENANDOAH TELECOMMUNICATION	SHEN	33,482	$650,562	0.15%
125	ONEOK INC NEW	OKE	10,511	$648,739	0.15%
126	US FOODS HLDG CORP	USFD	14,727	$647,999	0.15%
127	GILEAD SCIENCES INC	GILD	8,393	$646,857	0.15%
128	ENERGIZER HLDGS INC NEW	ENR	18,882	$634,050	0.14%
129	NOVO-NORDISK A S	NONOF	3,914	$633,403	0.14%
130	JOHNSON & JOHNSON	JNJ	3,787	$626,890	0.14%
131	CME GROUP INC	CME	3,345	$619,795	0.14%
132	CONOCOPHILLIPS	COP	5,952	$616,687	0.14%
133	CENTRAL GARDEN & PET CO	CENTA	15,870	$615,280	0.14%
134	REGENXBIO INC	RGNX	30,507	$609,835	0.14%
135	ADOBE SYSTEMS INCORPORATED	ADBE	1,240	$606,103	0.14%
136	FS KKR CAP CORP	FSK	31,196	$598,339	0.14%
137	TTEC HLDGS INC	TTEC	17,637	$596,836	0.13%
138	PIMCO ETF TR	72201R833	5,978	$596,365	0.13%
139	BECTON DICKINSON & CO	BDX	2,222	$586,668	0.13%
140	ORACLE CORP	ORCL-PD	4,910	$584,790	0.13%
141	CVS HEALTH CORP	CVS	8,442	$583,595	0.13%
142	CONAGRA BRANDS INC	CAG	17,138	$577,902	0.13%
143	PIMCO ETF TR	72201R783	6,326	$576,913	0.13%
144	SYNDAX PHARMACEUTICALS INC	SNDX	27,458	$574,696	0.13%
145	WALMART INC	WMT	3,634	$571,231	0.13%
146	LIBERTY BROADBAND CORP	LBRDP	7,140	$569,272	0.13%
147	MEDTRONIC PLC	MDT	6,438	$567,181	0.13%
148	MASIMO CORP	MASI	3,427	$563,913	0.13%
149	KURA ONCOLOGY INC	KURA	52,429	$554,699	0.13%
150	SAREPTA THERAPEUTICS INC	SRPT	4,818	$551,757	0.12%
151	INGLES MKTS INC	457030104	6,661	$550,560	0.12%
152	DISNEY WALT CO	254687106	6,117	$546,126	0.12%
153	INVESCO ACTIVELY MANAGED ETF	IVZ	11,613	$539,548	0.12%
154	MADRIGAL PHARMACEUTICALS INC	MDGL	2,296	$530,376	0.12%
155	VANGUARD INDEX FDS	922908611	3,195	$528,453	0.12%
156	HORMEL FOODS CORP	HRL	12,950	$520,852	0.12%
157	ISHARES TR	464287457	6,397	$518,669	0.12%
158	CAL MAINE FOODS INC	CALM	11,188	$503,464	0.11%
159	NVIDIA CORPORATION	NVDA	1,156	$489,011	0.11%
160	RAYTHEON TECHNOLOGIES CORP	RTX	4,979	$487,745	0.11%
161	UNILEVER PLC	UNLYF	9,241	$481,754	0.11%
162	SCRIPPS E W CO OHIO	811054402	51,943	$475,278	0.11%
163	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	7,113	$464,305	0.10%
164	SPDR SER TR	78468R853	11,822	$459,176	0.10%
165	C H ROBINSON WORLDWIDE INC	CHRW	4,823	$455,050	0.10%
166	INTERNATIONAL FLAVORS&FRAGRA	459506101	5,646	$449,345	0.10%
167	BANK AMERICA CORP	060505104	15,586	$447,162	0.10%
168	GENERAL DYNAMICS CORP	GD	2,066	$444,550	0.10%
169	NU SKIN ENTERPRISES INC	NUS	13,271	$440,602	0.10%
170	WEC ENERGY GROUP INC	WEC	4,951	$436,862	0.10%
171	BIOGEN INC	BIIB	1,532	$436,390	0.10%
172	ISHARES TR	464287556	3,000	$380,880	0.09%
173	CHEVRON CORP NEW	CVX	2,290	$360,332	0.08%
174	EOG RES INC	EOG	3,116	$356,590	0.08%
175	MERCK & CO INC	MRK	2,870	$331,169	0.07%
176	ISHARES TR	464287507	1,195	$312,469	0.07%
177	FREEPORT-MCMORAN INC	FCX	7,452	$298,085	0.07%
178	HELMERICH & PAYNE INC	HP	8,365	$296,527	0.07%
179	VANGUARD STAR FDS	921909768	5,284	$296,351	0.07%
180	VANGUARD INDEX FDS	922908595	1,250	$287,175	0.06%
181	GLOBAL PARTNERS LP	GLP-PB	9,200	$282,716	0.06%
182	NOV INC	NOV	17,408	$279,221	0.06%
183	ATMOS ENERGY CORP	ATO	2,270	$264,047	0.06%
184	PINNACLE WEST CAP CORP	PNW	3,199	$260,573	0.06%
185	PIMCO ETF TR	72201R866	4,960	$257,110	0.06%
186	SPDR SER TR	78464A664	8,213	$245,576	0.06%
187	SPDR S&P MIDCAP 400 ETF TR	MDY	500	$239,455	0.05%
188	INVESCO EXCHANGE TRADED FD T	IVZ	4,664	$235,299	0.05%
189	AMERICAN INTL GROUP INC	026874784	4,046	$232,807	0.05%
190	CANADIAN NAT RES LTD	136385101	4,041	$227,347	0.05%
191	EVERGY INC	EVRG	3,872	$226,189	0.05%
192	MCDONALDS CORP	MCD	755	$225,300	0.05%
193	CATERPILLAR INC	CAT	911	$224,214	0.05%
194	VANGUARD INDEX FDS	922908553	2,587	$216,170	0.05%
195	PIMCO ETF TR	72201R403	3,942	$213,213	0.05%
196	VANGUARD INTL EQUITY INDEX F	922042676	5,295	$212,806	0.05%
197	PROLOGIS INC.	PLDGP	1,688	$207,048	0.05%
198	REGENCY CTRS CORP	758849103	3,338	$206,158	0.05%
199	ISHARES TR	464288372	4,377	$205,495	0.05%
200	ABBOTT LABS	ABLZF	1,861	$202,886	0.05%
201	NUCOR CORP	NUE	1,234	$202,396	0.05%
202	AXOGEN INC	AXGN	18,884	$172,411	0.04%
203	HUNTINGTON BANCSHARES INC	HBANP	15,000	$161,700	0.04%