13F HOLDINGS REPORT

PAX Financial Group, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116770

Total Value

$438.6M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	127,535	$54.8M	12.49%
2	ISHARES TR	46434V613	567,414	$24.8M	5.66%
3	NORTHERN LTS FD TR IV	NTRSO	524,046	$13.8M	3.15%
4	NORTHERN LTS FD TR IV	NTRSO	559,963	$12.7M	2.89%
5	ISHARES TR	464288877	245,603	$12.0M	2.74%
6	ISHARES TR	46432F339	90,314	$11.9M	2.71%
7	SPDR SER TR	78464A649	440,473	$10.7M	2.44%
8	ISHARES TR	464288885	110,907	$9.6M	2.18%
9	NORTHERN LTS FD TR IV	NTRSO	286,379	$9.1M	2.08%
10	ISHARES TR	464288588	94,445	$8.4M	1.91%
11	NORTHERN LTS FD TR IV	NTRSO	273,620	$8.3M	1.90%
12	SPDR SER TR	78464A805	154,054	$8.1M	1.84%
13	ISHARES TR	46434V860	151,268	$7.7M	1.75%
14	NORTHERN LTS FD TR IV	NTRSO	228,621	$7.1M	1.63%
15	VANGUARD INDEX FDS	922908363	16,957	$6.7M	1.52%
16	VANGUARD BD INDEX FDS	921937827	87,988	$6.6M	1.51%
17	NORTHERN LTS FD TR IV	NTRSO	230,638	$6.1M	1.40%
18	VANGUARD INDEX FDS	922908629	28,565	$5.9M	1.36%
19	ISHARES INC	46434G103	108,896	$5.2M	1.18%
20	SPDR INDEX SHS FDS	78463X889	164,805	$5.1M	1.17%
21	ISHARES TR	464287614	19,026	$5.1M	1.15%
22	VANGUARD TAX-MANAGED FDS	921943858	115,613	$5.1M	1.15%
23	SPDR SER TR	78464A508	121,716	$5.0M	1.15%
24	SPDR SER TR	78464A409	84,296	$5.0M	1.14%
25	ISHARES TR	464287432	54,297	$4.8M	1.10%
26	ISHARES TR	464288257	50,617	$4.7M	1.07%
27	SCHWAB STRATEGIC TR	808524854	89,521	$4.3M	0.98%
28	VANGUARD WHITEHALL FDS	921946406	38,549	$4.0M	0.91%
29	VANGUARD INDEX FDS	922908751	20,794	$3.9M	0.90%
30	ISHARES TR	46435G425	40,190	$3.8M	0.86%
31	ISHARES TR	46429B697	49,305	$3.6M	0.81%
32	ISHARES TR	464287721	30,066	$3.2M	0.72%
33	ISHARES TR	464287309	44,160	$3.0M	0.69%
34	ISHARES TR	46429B267	134,919	$3.0M	0.68%
35	SPDR INDEX SHS FDS	78463X509	87,251	$2.9M	0.67%
36	VANGUARD BD INDEX FDS	921937835	41,099	$2.9M	0.65%
37	PIMCO ETF TR	72201R775	31,972	$2.8M	0.64%
38	ISHARES TR	46435G672	55,507	$2.7M	0.62%
39	HENRY JACK & ASSOC INC	426281101	17,173	$2.6M	0.59%
40	PIMCO ETF TR	72201R718	27,194	$2.5M	0.58%
41	ISHARES TR	464287242	24,815	$2.5M	0.58%
42	ISHARES TR	46434V738	50,387	$2.5M	0.57%
43	ARISTA NETWORKS INC	ANET	13,059	$2.4M	0.55%
44	VANGUARD BD INDEX FDS	921937819	33,100	$2.4M	0.55%
45	VANGUARD INDEX FDS	922908769	10,682	$2.3M	0.52%
46	ISHARES TR	46434V696	39,345	$2.2M	0.50%
47	FORTINET INC	FTNT	35,014	$2.1M	0.47%
48	APPLE INC	AAPL	11,845	$2.0M	0.46%
49	SKYWORKS SOLUTIONS INC	SWKS	19,209	$1.9M	0.43%
50	ALIGN TECHNOLOGY INC	ALGN	5,870	$1.8M	0.41%
51	ISHARES TR	464287507	6,915	$1.7M	0.39%
52	EXXON MOBIL CORP	XOM	14,502	$1.7M	0.39%
53	ISHARES TR	464287176	15,929	$1.7M	0.38%
54	SPDR SER TR	78464A847	36,887	$1.6M	0.37%
55	SCHWAB STRATEGIC TR	808524862	31,366	$1.5M	0.34%
56	INTUITIVE SURGICAL INC	ISRG	5,066	$1.5M	0.34%
57	MICROSOFT CORP	MSFT	4,674	$1.5M	0.34%
58	VANGUARD SCOTTSDALE FDS	92206C771	33,193	$1.5M	0.33%
59	PIMCO ETF TR	72201R833	13,563	$1.4M	0.31%
60	WESTERN ALLIANCE BANCORP	WAL-PA	29,247	$1.3M	0.31%
61	ACCENTURE PLC IRELAND	ACN	4,367	$1.3M	0.31%
62	NEUROCRINE BIOSCIENCES INC	NBIX	11,581	$1.3M	0.30%
63	HOME DEPOT INC	HD	4,296	$1.3M	0.30%
64	ISHARES TR	46435U713	35,044	$1.3M	0.29%
65	PINNACLE FINL PARTNERS INC	72346Q104	18,249	$1.2M	0.28%
66	VANGUARD INDEX FDS	922908744	8,770	$1.2M	0.28%
67	ALPHABET INC	GOOG	8,234	$1.1M	0.25%
68	ISHARES TR	464287804	11,319	$1.1M	0.24%
69	D R HORTON INC	23331A109	9,822	$1.1M	0.24%
70	VANGUARD INDEX FDS	922908736	3,866	$1.1M	0.24%
71	NIKE INC	NKE	10,843	$1.0M	0.24%
72	EVEREST GROUP LTD	EG	2,752	$1.0M	0.23%
73	LENNAR CORP	LEN-B	8,966	$1.0M	0.23%
74	ISHARES TR	46434V803	33,246	$1.0M	0.23%
75	STARBUCKS CORP	SBUX	10,882	$993,196	0.23%
76	GARMIN LTD	GRMN	9,193	$967,111	0.22%
77	VANGUARD INTL EQUITY INDEX F	922042858	24,565	$963,194	0.22%
78	PIMCO ETF TR	72201R817	10,432	$950,593	0.22%
79	ISHARES TR	46432F842	14,558	$936,807	0.21%
80	HOSTESS BRANDS INC	44109J106	27,882	$928,749	0.21%
81	CINCINNATI FINL CORP	172062101	9,028	$923,515	0.21%
82	ISHARES TR	464288281	11,100	$916,005	0.21%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	19,944	$914,224	0.21%
84	COSTCO WHSL CORP NEW	22160K105	1,607	$907,891	0.21%
85	BORGWARNER INC	BWA	21,578	$871,097	0.20%
86	INCYTE CORP	INCY	15,053	$869,612	0.20%
87	SPDR SER TR	78468R739	18,710	$864,963	0.20%
88	COPART INC	CPRT	19,787	$852,622	0.19%
89	ANDERSONS INC	ANDE	16,493	$849,560	0.19%
90	MASTERCARD INCORPORATED	MA	2,144	$848,832	0.19%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,352	$823,906	0.19%
92	EXELIXIS INC	EXEL	37,125	$811,181	0.18%
93	VISA INC	V	3,492	$803,289	0.18%
94	AMAZON COM INC	AMZN	6,214	$789,924	0.18%
95	OLD DOMINION FREIGHT LINE IN	ODFL	1,914	$782,917	0.18%
96	VALERO ENERGY CORP	VLO	5,467	$774,750	0.18%
97	STRYKER CORPORATION	SYK	2,813	$768,712	0.18%
98	GALLAGHER ARTHUR J & CO	363576109	3,329	$758,779	0.17%
99	NEWS CORP NEW	NWSLL	36,315	$757,897	0.17%
100	BUNGE LIMITED	BG	6,884	$745,161	0.17%
101	SPDR SER TR	78464A854	14,376	$722,538	0.16%
102	TESLA INC	TSLA	2,879	$720,383	0.16%
103	SPDR SER TR	78468R622	7,961	$719,674	0.16%
104	SHENANDOAH TELECOMMUNICATION	SHEN	34,815	$717,545	0.16%
105	EXPEDITORS INTL WASH INC	302130109	6,245	$715,914	0.16%
106	INTUIT	INTU	1,397	$713,785	0.16%
107	SMITH A O CORP	AOS	10,773	$712,387	0.16%
108	AUTOMATIC DATA PROCESSING IN	ADP	2,941	$707,551	0.16%
109	STERIS PLC	STE	3,219	$706,315	0.16%
110	REPUBLIC SVCS INC	760759100	4,941	$704,147	0.16%
111	SPDR S&P 500 ETF TR	SPY	1,635	$698,930	0.16%
112	INVESCO QQQ TR	IVZ	1,939	$694,686	0.16%
113	TRACTOR SUPPLY CO	TSCO	3,401	$690,573	0.16%
114	ARES MANAGEMENT CORPORATION	ARES-PB	6,699	$689,126	0.16%
115	CONOCOPHILLIPS	COP	5,739	$687,532	0.16%
116	POOL CORP	POOL	1,927	$686,212	0.16%
117	NASDAQ INC	NDAQ	14,086	$684,443	0.16%
118	PRICESMART INC	PSMT	9,167	$682,298	0.16%
119	NOVO-NORDISK A S	NONOF	7,440	$676,637	0.15%
120	PIMCO ETF TR	72201R783	7,490	$676,383	0.15%
121	LIBERTY BROADBAND CORP	LBRDP	7,417	$674,279	0.15%
122	S&P GLOBAL INC	SPGI	1,835	$670,527	0.15%
123	FIRSTSERVICE CORP NEW	FSV	4,586	$667,446	0.15%
124	INTER PARFUMS INC	INTR	4,901	$658,400	0.15%
125	CME GROUP INC	CME	3,276	$655,921	0.15%
126	ONEOK INC NEW	OKE	10,271	$651,490	0.15%
127	ROPER TECHNOLOGIES INC	ROP	1,317	$637,797	0.15%
128	GILEAD SCIENCES INC	GILD	8,391	$628,853	0.14%
129	WEST PHARMACEUTICAL SVSC INC	955306105	1,671	$627,120	0.14%
130	VANECK ETF TRUST	92189F445	32,025	$626,730	0.14%
131	MONSTER BEVERAGE CORP NEW	MNST	11,750	$622,163	0.14%
132	QUALCOMM INC	QCOM	5,594	$621,270	0.14%
133	DARLING INGREDIENTS INC	DAR	11,849	$618,518	0.14%
134	CAL MAINE FOODS INC	CALM	12,769	$618,253	0.14%
135	NEXTERA ENERGY INC	NEE-PW	10,698	$612,888	0.14%
136	ISHARES TR	464288414	5,926	$607,652	0.14%
137	BLACKROCK INC	BLK	939	$607,073	0.14%
138	CVS HEALTH CORP	CVS	8,690	$606,736	0.14%
139	NEOGEN CORP	NEOG	32,477	$602,124	0.14%
140	US FOODS HLDG CORP	USFD	15,099	$599,440	0.14%
141	THOMSON REUTERS CORP.	TMSOF	4,894	$598,634	0.14%
142	WALMART INC	WMT	3,639	$582,024	0.13%
143	JOHNSON & JOHNSON	JNJ	3,710	$577,895	0.13%
144	ADOBE INC	ADBE	1,132	$576,952	0.13%
145	BRUKER CORP	BRKRP	9,170	$571,291	0.13%
146	DOLLAR GEN CORP NEW	256677105	5,352	$566,242	0.13%
147	LANTHEUS HLDGS INC	LNTH	7,981	$554,520	0.13%
148	INGLES MKTS INC	457030104	7,310	$550,677	0.13%
149	IDEXX LABS INC	45168D104	1,255	$548,774	0.13%
150	PILGRIMS PRIDE CORP	PPC	23,873	$545,021	0.12%
151	ORACLE CORP	ORCL-PD	4,890	$517,928	0.12%
152	NVIDIA CORPORATION	NVDA	1,189	$517,203	0.12%
153	MEDTRONIC PLC	MDT	6,482	$507,913	0.12%
154	HORMEL FOODS CORP	HRL	13,304	$505,938	0.12%
155	EDWARDS LIFESCIENCES CORP	EW	7,249	$502,211	0.11%
156	PIMCO ETF TR	72201R866	9,982	$499,801	0.11%
157	B & G FOODS INC NEW	BGS	50,483	$499,277	0.11%
158	VANGUARD INDEX FDS	922908611	3,069	$489,475	0.11%
159	SPDR SER TR	78464A664	18,064	$472,375	0.11%
160	SURGERY PARTNERS INC	SGRY	15,609	$456,563	0.10%
161	ICU MED INC	ICUI	3,742	$445,335	0.10%
162	UNILEVER PLC	UNLYF	8,953	$442,270	0.10%
163	GENERAL DYNAMICS CORP	GD	1,989	$439,609	0.10%
164	PROCTER AND GAMBLE CO	742718109	2,987	$435,684	0.10%
165	DISNEY WALT CO	254687106	5,345	$433,212	0.10%
166	COLGATE PALMOLIVE CO	CL	6,071	$431,709	0.10%
167	SPDR SER TR	78468R853	11,674	$430,782	0.10%
168	INTERNATIONAL FLAVORS&FRAGRA	459506101	6,263	$426,944	0.10%
169	C H ROBINSON WORLDWIDE INC	CHRW	4,815	$414,680	0.09%
170	EOG RES INC	EOG	3,254	$412,449	0.09%
171	WEC ENERGY GROUP INC	WEC	5,049	$406,661	0.09%
172	BIOGEN INC	BIIB	1,577	$405,305	0.09%
173	RTX CORPORATION	RTX	5,568	$400,731	0.09%
174	CHEVRON CORP NEW	CVX	2,329	$392,716	0.09%
175	NOV INC	NOV	18,352	$383,566	0.09%
176	ISHARES TR	464287226	3,989	$375,126	0.09%
177	HELMERICH & PAYNE INC	HP	8,885	$374,581	0.09%
178	VANGUARD STAR FDS	921909768	6,909	$369,775	0.08%
179	ISHARES TR	464287556	3,000	$366,870	0.08%
180	GLOBAL PARTNERS LP	GLP-PB	9,200	$324,944	0.07%
181	INVESCO ACTIVELY MANAGED ETF	IVZ	14,040	$299,192	0.07%
182	MERCK & CO INC	MRK	2,905	$299,080	0.07%
183	SCRIPPS E W CO OHIO	811054402	54,225	$297,153	0.07%
184	META PLATFORMS INC	META	973	$292,104	0.07%
185	CION INVT CORP	17259U204	27,603	$291,768	0.07%
186	NU SKIN ENTERPRISES INC	NUS	13,474	$285,776	0.07%
187	FREEPORT-MCMORAN INC	FCX	7,635	$284,697	0.06%
188	INVESCO EXCHANGE TRADED FD T	IVZ	5,598	$280,124	0.06%
189	VANGUARD INDEX FDS	922908595	1,234	$264,298	0.06%
190	CANADIAN NAT RES LTD	136385101	4,041	$261,331	0.06%
191	ATMOS ENERGY CORP	ATO	2,425	$256,840	0.06%
192	ISHARES TR	464288372	5,692	$246,402	0.06%
193	CELESTICA INC	CLS	10,000	$245,200	0.06%
194	PINNACLE WEST CAP CORP	PNW	3,239	$238,644	0.05%
195	MURPHY USA INC	MUSA	695	$237,502	0.05%
196	CATERPILLAR INC	CAT	863	$235,501	0.05%
197	PIMCO ETF TR	72201R403	4,527	$234,353	0.05%
198	INVESCO ACTIVELY MANAGED ETF	IVZ	5,225	$233,203	0.05%
199	AMERICAN INTL GROUP INC	026874784	3,826	$231,856	0.05%
200	SPDR S&P MIDCAP 400 ETF TR	MDY	500	$228,320	0.05%
201	ENERPLUS CORP	292766102	12,000	$211,560	0.05%
202	STELLANTIS N.V	STLA	11,000	$210,430	0.05%
203	MCDONALDS CORP	MCD	796	$209,698	0.05%
204	ALPHABET INC	GOOG	1,588	$209,378	0.05%
205	PIMCO ETF TR	72201R635	4,814	$206,617	0.05%
206	REGENCY CTRS CORP	758849103	3,468	$206,115	0.05%
207	VANGUARD INTL EQUITY INDEX F	922042676	5,289	$205,901	0.05%
208	EVERGY INC	EVRG	4,032	$204,445	0.05%
209	OPTION CARE HEALTH INC	OPCH	6,241	$201,896	0.05%
210	NUCOR CORP	NUE	1,284	$200,768	0.05%
211	KONINKLIJKE PHILIPS N V	RYLPF	10,000	$199,400	0.05%
212	PENNANTPARK INVT CORP	708062104	28,000	$184,240	0.04%
213	GIGACLOUD TECHNOLOGY INC	GCT	16,000	$140,960	0.03%
214	MEDALLION FINL CORP	583928106	18,536	$130,123	0.03%
215	AXOGEN INC	AXGN	18,884	$94,420	0.02%