13F HOLDINGS REPORT
PAX Financial Group, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060367
Total Value
$498.2M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 94,339 | $49.6M | 9.95% |
| 2 | ISHARES TR | 46434V613 | 606,496 | $27.7M | 5.55% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 526,872 | $15.8M | 3.17% |
| 4 | ISHARES TR | 46432F339 | 79,640 | $13.1M | 2.63% |
| 5 | BLACKROCK ETF TRUST | BLK | 281,011 | $12.5M | 2.50% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 520,456 | $12.2M | 2.45% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 299,275 | $11.2M | 2.26% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 277,926 | $10.0M | 2.01% |
| 9 | SPDR SER TR | 78464A649 | 391,853 | $9.9M | 1.99% |
| 10 | ISHARES TR | 464287309 | 113,170 | $9.6M | 1.92% |
| 11 | PIMCO ETF TR | 72201R775 | 95,682 | $8.8M | 1.76% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 218,422 | $8.5M | 1.71% |
| 13 | SPDR SER TR | 78464A805 | 126,564 | $8.1M | 1.63% |
| 14 | VANGUARD INDEX FDS | 922908363 | 16,202 | $7.8M | 1.56% |
| 15 | ISHARES TR | 464288588 | 81,003 | $7.5M | 1.50% |
| 16 | ISHARES TR | 464287408 | 39,486 | $7.4M | 1.48% |
| 17 | ISHARES TR | 464288877 | 132,472 | $7.2M | 1.45% |
| 18 | ISHARES TR | 464288885 | 68,492 | $7.1M | 1.43% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 220,384 | $6.7M | 1.35% |
| 20 | VANGUARD INDEX FDS | 922908629 | 25,171 | $6.3M | 1.26% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,562 | $6.2M | 1.24% |
| 22 | SPDR SER TR | 78464A508 | 117,025 | $5.9M | 1.18% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 69,082 | $5.3M | 1.06% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 143,157 | $5.1M | 1.03% |
| 25 | SPDR SER TR | 78464A409 | 69,766 | $5.1M | 1.02% |
| 26 | ISHARES TR | 464287721 | 37,509 | $5.1M | 1.02% |
| 27 | ISHARES TR | 464287614 | 14,896 | $5.0M | 1.01% |
| 28 | ISHARES TR | 46434V803 | 139,978 | $4.9M | 0.98% |
| 29 | ISHARES TR | 464288257 | 43,888 | $4.8M | 0.97% |
| 30 | VANGUARD INDEX FDS | 922908751 | 18,572 | $4.2M | 0.85% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 34,678 | $4.2M | 0.84% |
| 32 | VANGUARD INDEX FDS | 922908769 | 15,521 | $4.0M | 0.81% |
| 33 | ISHARES TR | 464287432 | 41,718 | $3.9M | 0.79% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,857 | $3.9M | 0.77% |
| 35 | ISHARES INC | 46434G764 | 66,456 | $3.8M | 0.77% |
| 36 | PIMCO ETF TR | 72201R817 | 35,843 | $3.4M | 0.69% |
| 37 | PIMCO ETF TR | 72201R833 | 34,084 | $3.4M | 0.69% |
| 38 | SCHWAB STRATEGIC TR | 808524854 | 67,643 | $3.3M | 0.67% |
| 39 | PIMCO ETF TR | 72201R866 | 63,106 | $3.3M | 0.66% |
| 40 | ARISTA NETWORKS INC | ANET | 11,413 | $3.3M | 0.66% |
| 41 | BLACKROCK ETF TRUST II | BLK | 58,582 | $3.1M | 0.62% |
| 42 | PIMCO ETF TR | 72201R718 | 31,160 | $3.0M | 0.59% |
| 43 | PIMCO ETF TR | 72201R874 | 59,195 | $3.0M | 0.59% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 79,104 | $2.9M | 0.57% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 38,762 | $2.8M | 0.57% |
| 46 | HENRY JACK & ASSOC INC | 426281101 | 16,076 | $2.8M | 0.56% |
| 47 | ISHARES TR | 46434V738 | 43,824 | $2.5M | 0.51% |
| 48 | SPDR SER TR | 78464A854 | 41,043 | $2.5M | 0.51% |
| 49 | ISHARES TR | 46435G672 | 49,897 | $2.5M | 0.50% |
| 50 | MICROSOFT CORP | MSFT | 5,891 | $2.5M | 0.50% |
| 51 | APPLE INC | AAPL | 14,185 | $2.4M | 0.49% |
| 52 | ISHARES INC | 46434G103 | 45,961 | $2.4M | 0.48% |
| 53 | FORTINET INC | FTNT | 33,172 | $2.3M | 0.45% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,520 | $2.2M | 0.44% |
| 55 | ISHARES TR | 46434V696 | 33,968 | $2.2M | 0.43% |
| 56 | SKYWORKS SOLUTIONS INC | SWKS | 18,904 | $2.0M | 0.41% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 24,846 | $1.9M | 0.38% |
| 58 | PIMCO ETF TR | 72201R585 | 65,266 | $1.7M | 0.34% |
| 59 | SPDR SER TR | 78464A847 | 31,385 | $1.7M | 0.34% |
| 60 | WESTERN ALLIANCE BANCORP | WAL-PA | 24,729 | $1.6M | 0.32% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 3,901 | $1.6M | 0.31% |
| 62 | ISHARES TR | 464287341 | 36,077 | $1.5M | 0.31% |
| 63 | HOME DEPOT INC | HD | 4,006 | $1.5M | 0.31% |
| 64 | ISHARES TR | 46435U713 | 33,612 | $1.5M | 0.29% |
| 65 | ISHARES TR | 464288281 | 16,171 | $1.5M | 0.29% |
| 66 | D R HORTON INC | 23331A109 | 8,685 | $1.4M | 0.29% |
| 67 | ALPHABET INC | GOOG | 9,444 | $1.4M | 0.29% |
| 68 | PINNACLE FINL PARTNERS INC | 72346Q104 | 16,247 | $1.4M | 0.28% |
| 69 | ACCENTURE PLC IRELAND | ACN | 4,008 | $1.4M | 0.28% |
| 70 | VANGUARD INDEX FDS | 922908744 | 8,486 | $1.4M | 0.28% |
| 71 | LENNAR CORP | LEN-B | 7,982 | $1.4M | 0.28% |
| 72 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,947 | $1.4M | 0.28% |
| 73 | ISHARES TR | 46435U853 | 37,462 | $1.4M | 0.28% |
| 74 | ISHARES TR | 464287242 | 12,312 | $1.3M | 0.27% |
| 75 | VANGUARD INDEX FDS | 922908736 | 3,800 | $1.3M | 0.26% |
| 76 | ISHARES TR | 464287804 | 11,786 | $1.3M | 0.26% |
| 77 | PIMCO ETF TR | 72201R635 | 28,076 | $1.3M | 0.26% |
| 78 | PIMCO ETF TR | 72201R783 | 13,589 | $1.3M | 0.25% |
| 79 | AMAZON COM INC | AMZN | 6,982 | $1.3M | 0.25% |
| 80 | GARMIN LTD | GRMN | 8,308 | $1.2M | 0.25% |
| 81 | ALIGN TECHNOLOGY INC | ALGN | 3,602 | $1.2M | 0.24% |
| 82 | NVIDIA CORPORATION | NVDA | 1,289 | $1.2M | 0.23% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C771 | 25,302 | $1.2M | 0.23% |
| 84 | SCHWAB STRATEGIC TR | 808524862 | 22,921 | $1.1M | 0.22% |
| 85 | EXXON MOBIL CORP | XOM | 9,423 | $1.1M | 0.22% |
| 86 | ISHARES TR | 46432F842 | 14,754 | $1.1M | 0.22% |
| 87 | ISHARES TR | 46429B267 | 47,968 | $1.1M | 0.22% |
| 88 | CINCINNATI FINL CORP | 172062101 | 8,485 | $1.1M | 0.21% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,408 | $1.1M | 0.21% |
| 90 | NIKE INC | NKE | 11,050 | $1.0M | 0.21% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,474 | $1.0M | 0.21% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,682 | $1.0M | 0.21% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,419 | $1.0M | 0.20% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 1,387 | $1.0M | 0.20% |
| 95 | COPART INC | CPRT | 17,036 | $986,725 | 0.20% |
| 96 | STARBUCKS CORP | SBUX | 10,745 | $981,995 | 0.20% |
| 97 | EVEREST GROUP LTD | EG | 2,453 | $974,911 | 0.20% |
| 98 | MASTERCARD INCORPORATED | MA | 1,978 | $952,555 | 0.19% |
| 99 | SPDR SER TR | 78468R739 | 19,462 | $923,277 | 0.19% |
| 100 | VISA INC | V | 3,169 | $884,352 | 0.18% |
| 101 | ISHARES TR | 464287176 | 8,167 | $877,264 | 0.18% |
| 102 | SMITH A O CORP | AOS | 9,744 | $871,711 | 0.17% |
| 103 | NEWS CORP NEW | NWSLL | 32,094 | $868,476 | 0.17% |
| 104 | STRYKER CORPORATION | SYK | 2,426 | $868,219 | 0.17% |
| 105 | INVESCO QQQ TR | IVZ | 1,942 | $862,267 | 0.17% |
| 106 | STERLING INFRASTRUCTURE INC | STRL | 7,734 | $853,138 | 0.17% |
| 107 | NOVO-NORDISK A S | NONOF | 6,642 | $852,895 | 0.17% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 29,755 | $835,528 | 0.17% |
| 109 | INCYTE CORP | INCY | 14,388 | $819,684 | 0.16% |
| 110 | TRACTOR SUPPLY CO | TSCO | 3,074 | $804,573 | 0.16% |
| 111 | VALERO ENERGY CORP | VLO | 4,682 | $799,171 | 0.16% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 4,361 | $796,711 | 0.16% |
| 113 | NASDAQ INC | NDAQ | 12,598 | $794,915 | 0.16% |
| 114 | SPDR SER TR | 78468R622 | 8,349 | $794,825 | 0.16% |
| 115 | SPDR S&P 500 ETF TR | SPY | 1,501 | $785,128 | 0.16% |
| 116 | REPUBLIC SVCS INC | 760759100 | 4,055 | $776,336 | 0.16% |
| 117 | QUALCOMM INC | QCOM | 4,565 | $772,898 | 0.16% |
| 118 | INTUIT | INTU | 1,188 | $772,212 | 0.15% |
| 119 | ETHAN ALLEN INTERIORS INC | ETD | 22,185 | $766,935 | 0.15% |
| 120 | PRIMORIS SVCS CORP | 74164F103 | 17,784 | $757,065 | 0.15% |
| 121 | PILGRIMS PRIDE CORP | PPC | 21,675 | $743,886 | 0.15% |
| 122 | US FOODS HLDG CORP | USFD | 13,656 | $737,028 | 0.15% |
| 123 | CINTAS CORP | CTAS | 1,071 | $735,809 | 0.15% |
| 124 | HILTON GRAND VACATIONS INC | HGV | 15,492 | $731,377 | 0.15% |
| 125 | TEMPUR SEALY INTL INC | SGI | 12,736 | $723,660 | 0.15% |
| 126 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,296 | $722,861 | 0.15% |
| 127 | HILLENBRAND INC | 431571108 | 14,370 | $722,667 | 0.15% |
| 128 | M/I HOMES INC | MHO | 5,258 | $716,613 | 0.14% |
| 129 | DISNEY WALT CO | 254687106 | 5,851 | $715,982 | 0.14% |
| 130 | PIMCO ETF TR | 72201R403 | 13,423 | $715,841 | 0.14% |
| 131 | MERITAGE HOMES CORP | MTH | 4,037 | $708,332 | 0.14% |
| 132 | META PLATFORMS INC | META | 1,455 | $706,519 | 0.14% |
| 133 | GREENBRIER COS INC | 393657101 | 13,556 | $706,268 | 0.14% |
| 134 | PATRICK INDS INC | 703343103 | 5,896 | $704,395 | 0.14% |
| 135 | GALLAGHER ARTHUR J & CO | 363576109 | 2,815 | $703,882 | 0.14% |
| 136 | HIBBETT INC | 428567101 | 9,158 | $703,426 | 0.14% |
| 137 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 19,748 | $700,659 | 0.14% |
| 138 | RTX CORPORATION | RTX | 7,126 | $694,972 | 0.14% |
| 139 | CENTURY CMNTYS INC | 156504300 | 7,182 | $693,063 | 0.14% |
| 140 | ISHARES TR | 464287507 | 11,324 | $687,820 | 0.14% |
| 141 | RUSH ENTERPRISES INC | RUSHB | 12,878 | $686,269 | 0.14% |
| 142 | DOLLAR GEN CORP NEW | 256677105 | 4,339 | $677,144 | 0.14% |
| 143 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,087 | $676,469 | 0.14% |
| 144 | BLACKROCK INC | BLK | 811 | $676,197 | 0.14% |
| 145 | EXPEDITORS INTL WASH INC | 302130109 | 5,552 | $674,930 | 0.14% |
| 146 | ORACLE CORP | ORCL-PD | 5,371 | $674,598 | 0.14% |
| 147 | POOL CORP | POOL | 1,666 | $672,256 | 0.13% |
| 148 | AIR TRANSPORT SERVICES GRP I | AIIR | 48,513 | $667,539 | 0.13% |
| 149 | BORGWARNER INC | BWA | 19,133 | $664,695 | 0.13% |
| 150 | S&P GLOBAL INC | SPGI | 1,543 | $656,486 | 0.13% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 2,620 | $654,361 | 0.13% |
| 152 | AMPHENOL CORP NEW | 032095101 | 5,645 | $651,151 | 0.13% |
| 153 | GROUP 1 AUTOMOTIVE INC | GPI | 2,224 | $649,920 | 0.13% |
| 154 | MEDTRONIC PLC | MDT | 7,408 | $645,589 | 0.13% |
| 155 | ARCBEST CORP | ARCB | 4,421 | $629,993 | 0.13% |
| 156 | STERIS PLC | STE | 2,795 | $628,374 | 0.13% |
| 157 | PEPSICO INC | PEP | 3,577 | $626,011 | 0.13% |
| 158 | FIRSTSERVICE CORP NEW | FSV | 3,750 | $621,750 | 0.12% |
| 159 | THOMSON REUTERS CORP. | TMSOF | 3,982 | $620,515 | 0.12% |
| 160 | ALLEGIANT TRAVEL CO | ALGT | 8,238 | $619,580 | 0.12% |
| 161 | JOHNSON & JOHNSON | JNJ | 3,868 | $611,937 | 0.12% |
| 162 | ROPER TECHNOLOGIES INC | ROP | 1,084 | $607,951 | 0.12% |
| 163 | MATSON INC | MATX | 5,384 | $605,170 | 0.12% |
| 164 | CVS HEALTH CORP | CVS | 7,400 | $590,224 | 0.12% |
| 165 | VANGUARD INDEX FDS | 922908611 | 3,061 | $587,345 | 0.12% |
| 166 | WALMART INC | WMT | 9,636 | $579,827 | 0.12% |
| 167 | MALIBU BOATS INC | MBUU | 13,375 | $578,870 | 0.12% |
| 168 | TESLA INC | TSLA | 3,276 | $575,888 | 0.12% |
| 169 | GENERAL DYNAMICS CORP | GD | 2,030 | $573,423 | 0.12% |
| 170 | CME GROUP INC | CME | 2,658 | $572,241 | 0.11% |
| 171 | UNILEVER PLC | UNLYF | 11,338 | $569,070 | 0.11% |
| 172 | SHENANDOAH TELECOMMUNICATION | SHEN | 32,484 | $564,254 | 0.11% |
| 173 | GILEAD SCIENCES INC | GILD | 7,631 | $558,974 | 0.11% |
| 174 | ADOBE INC | ADBE | 1,020 | $514,692 | 0.10% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 2,936 | $476,330 | 0.10% |
| 176 | SCRIPPS E W CO OHIO | 811054402 | 119,688 | $470,374 | 0.09% |
| 177 | C H ROBINSON WORLDWIDE INC | CHRW | 6,119 | $465,930 | 0.09% |
| 178 | DIAGEO PLC | DGEAF | 3,118 | $463,771 | 0.09% |
| 179 | ISHARES TR | 464288414 | 4,305 | $463,218 | 0.09% |
| 180 | MERCK & CO INC | MRK | 3,408 | $449,633 | 0.09% |
| 181 | SPDR SER TR | 78468R853 | 10,229 | $440,262 | 0.09% |
| 182 | WEC ENERGY GROUP INC | WEC | 5,342 | $438,690 | 0.09% |
| 183 | HORMEL FOODS CORP | HRL | 12,267 | $427,987 | 0.09% |
| 184 | BIOGEN INC | BIIB | 1,953 | $421,125 | 0.08% |
| 185 | CONOCOPHILLIPS | COP | 3,273 | $416,587 | 0.08% |
| 186 | ISHARES TR | 464287556 | 3,000 | $411,660 | 0.08% |
| 187 | EOG RES INC | EOG | 3,179 | $406,373 | 0.08% |
| 188 | LIBERTY BROADBAND CORP | LBRDP | 6,953 | $397,155 | 0.08% |
| 189 | ISHARES TR | 464288372 | 8,161 | $388,627 | 0.08% |
| 190 | ELI LILLY & CO | LLY | 458 | $356,306 | 0.07% |
| 191 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,351 | $353,187 | 0.07% |
| 192 | HELMERICH & PAYNE INC | HP | 8,092 | $340,360 | 0.07% |
| 193 | NOV INC | NOV | 16,472 | $321,531 | 0.06% |
| 194 | VANGUARD INDEX FDS | 922908595 | 1,226 | $319,643 | 0.06% |
| 195 | FREEPORT-MCMORAN INC | FCX | 6,685 | $314,341 | 0.06% |
| 196 | CION INVT CORP | 17259U204 | 28,059 | $308,650 | 0.06% |
| 197 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,113 | $304,978 | 0.06% |
| 198 | BROADCOM INC | AVGO | 230 | $304,844 | 0.06% |
| 199 | ATMOS ENERGY CORP | ATO | 2,533 | $301,060 | 0.06% |
| 200 | CATERPILLAR INC | CAT | 821 | $300,987 | 0.06% |
| 201 | NETFLIX INC | NFLX | 490 | $297,592 | 0.06% |
| 202 | ISHARES TR | 46435G102 | 3,655 | $291,779 | 0.06% |
| 203 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $278,200 | 0.06% |
| 204 | SIMON PPTY GROUP INC NEW | 828806109 | 1,687 | $263,936 | 0.05% |
| 205 | MCDONALDS CORP | MCD | 899 | $253,513 | 0.05% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 1,292 | $233,193 | 0.05% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,515 | $232,402 | 0.05% |
| 208 | VANGUARD INDEX FDS | 922908553 | 2,665 | $230,469 | 0.05% |
| 209 | NU SKIN ENTERPRISES INC | NUS | 16,599 | $229,569 | 0.05% |
| 210 | ABBOTT LABS | ABLZF | 1,976 | $224,630 | 0.05% |
| 211 | NUCOR CORP | NUE | 1,128 | $223,239 | 0.04% |
| 212 | AMERICAN INTL GROUP INC | 026874784 | 2,844 | $222,315 | 0.04% |
| 213 | PINNACLE WEST CAP CORP | PNW | 2,969 | $221,910 | 0.04% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 10,802 | $221,019 | 0.04% |
| 215 | PROLOGIS INC. | PLDGP | 1,668 | $217,195 | 0.04% |
| 216 | ABBVIE INC | ABBV | 1,190 | $216,622 | 0.04% |
| 217 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,979 | $209,260 | 0.04% |
| 218 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,724 | $206,008 | 0.04% |
| 219 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,046 | $205,240 | 0.04% |
| 220 | HCA HEALTHCARE INC | HCA | 606 | $202,119 | 0.04% |
| 221 | AXOGEN INC | AXGN | 18,884 | $152,394 | 0.03% |