13F HOLDINGS REPORT

PAX Financial Group, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089417

Total Value

$512.0M

Positions

230

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (230)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	83,189	$45.5M	8.89%
2	ISHARES TR	46434V613	640,609	$29.0M	5.66%
3	NORTHERN LTS FD TR IV	NTRSO	675,435	$19.9M	3.89%
4	ISHARES TR	464287309	179,655	$16.6M	3.25%
5	ISHARES TR	46432F339	80,982	$13.8M	2.70%
6	BLACKROCK ETF TRUST	BLK	284,936	$13.4M	2.61%
7	NORTHERN LTS FD TR IV	NTRSO	497,570	$11.6M	2.27%
8	ISHARES TR	464288885	107,786	$11.0M	2.15%
9	PIMCO ETF TR	72201R775	118,323	$10.8M	2.10%
10	SPDR SER TR	78464A649	395,304	$9.9M	1.94%
11	NORTHERN LTS FD TR IV	NTRSO	268,637	$9.3M	1.82%
12	SPDR SER TR	78464A805	121,551	$8.1M	1.58%
13	ISHARES TR	464288588	87,673	$8.0M	1.57%
14	NORTHERN LTS FD TR IV	NTRSO	38,790	$7.7M	1.51%
15	VANGUARD INDEX FDS	922908363	14,750	$7.4M	1.44%
16	ISHARES TR	464287408	40,246	$7.3M	1.43%
17	VANGUARD TAX-MANAGED FDS	921943858	141,565	$7.0M	1.37%
18	NORTHERN LTS FD TR IV	NTRSO	208,344	$6.2M	1.20%
19	ISHARES TR	464287721	38,805	$5.8M	1.14%
20	VANGUARD INDEX FDS	922908629	24,077	$5.8M	1.14%
21	SPDR SER TR	78464A508	117,649	$5.7M	1.12%
22	SPDR SER TR	78464A409	64,614	$5.2M	1.01%
23	VANGUARD BD INDEX FDS	921937827	65,990	$5.1M	0.99%
24	SPDR INDEX SHS FDS	78463X889	142,354	$5.0M	0.98%
25	ISHARES TR	464287614	13,636	$5.0M	0.97%
26	ISHARES INC	46434G103	90,885	$4.9M	0.95%
27	NORTHERN LTS FD TR IV	NTRSO	124,716	$4.7M	0.93%
28	ISHARES TR	464288257	41,518	$4.7M	0.91%
29	ISHARES TR	464288877	81,727	$4.3M	0.85%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	79,583	$4.2M	0.82%
31	APPLE INC	AAPL	19,689	$4.1M	0.81%
32	ISHARES INC	46434G764	68,491	$4.1M	0.79%
33	ISHARES TR	464287432	43,975	$4.0M	0.79%
34	PIMCO ETF TR	72201R817	42,234	$4.0M	0.78%
35	VANGUARD WHITEHALL FDS	921946406	33,040	$3.9M	0.77%
36	VANGUARD INDEX FDS	922908751	17,786	$3.9M	0.76%
37	MICROSOFT CORP	MSFT	8,591	$3.8M	0.75%
38	VANGUARD INDEX FDS	922908769	13,751	$3.7M	0.72%
39	PIMCO ETF TR	72201R833	34,838	$3.5M	0.68%
40	ISHARES TR	46434V803	97,999	$3.5M	0.68%
41	BLACKROCK ETF TRUST II	BLK	63,279	$3.3M	0.65%
42	PIMCO ETF TR	72201R866	61,801	$3.2M	0.63%
43	PIMCO ETF TR	72201R718	33,518	$3.2M	0.62%
44	HENRY JACK & ASSOC INC	426281101	18,003	$3.0M	0.58%
45	ARISTA NETWORKS INC	ANET	8,498	$3.0M	0.58%
46	SPDR INDEX SHS FDS	78463X509	77,640	$2.9M	0.57%
47	PIMCO ETF TR	72201R585	113,330	$2.9M	0.57%
48	SCHWAB STRATEGIC TR	808524854	56,540	$2.8M	0.54%
49	VANGUARD BD INDEX FDS	921937835	37,851	$2.7M	0.53%
50	FORTINET INC	FTNT	43,551	$2.6M	0.51%
51	PIMCO ETF TR	72201R874	52,616	$2.6M	0.51%
52	NVIDIA CORPORATION	NVDA	20,751	$2.6M	0.50%
53	VANGUARD INTL EQUITY INDEX F	922042858	57,280	$2.5M	0.49%
54	ISHARES TR	46434V738	43,414	$2.5M	0.48%
55	ALPHABET INC	GOOG	13,517	$2.5M	0.48%
56	ISHARES TR	46435G672	49,056	$2.4M	0.48%
57	SKYWORKS SOLUTIONS INC	SWKS	22,635	$2.4M	0.47%
58	ISHARES TR	46434V696	34,762	$2.1M	0.42%
59	SPDR SER TR	78464A854	33,231	$2.1M	0.42%
60	AMAZON COM INC	AMZN	10,681	$2.1M	0.40%
61	VANGUARD BD INDEX FDS	921937819	23,627	$1.8M	0.35%
62	ISHARES TR	46435U853	46,704	$1.7M	0.33%
63	ISHARES TR	46435G219	35,831	$1.6M	0.31%
64	SPDR SER TR	78464A847	30,742	$1.6M	0.31%
65	PIMCO ETF TR	72201R635	34,413	$1.6M	0.31%
66	ISHARES TR	464288281	16,889	$1.5M	0.29%
67	VANGUARD INDEX FDS	922908736	3,831	$1.4M	0.28%
68	META PLATFORMS INC	META	2,800	$1.4M	0.28%
69	HOME DEPOT INC	HD	3,980	$1.4M	0.27%
70	ISHARES TR	46435U713	32,524	$1.4M	0.27%
71	ISHARES TR	46429B267	58,806	$1.3M	0.26%
72	VANGUARD INDEX FDS	922908744	8,204	$1.3M	0.26%
73	COSTCO WHSL CORP NEW	22160K105	1,506	$1.3M	0.25%
74	ISHARES TR	464287804	11,886	$1.3M	0.25%
75	INTUITIVE SURGICAL INC	ISRG	2,806	$1.2M	0.24%
76	WESTERN ALLIANCE BANCORP	WAL-PA	19,592	$1.2M	0.24%
77	ACCENTURE PLC IRELAND	ACN	4,013	$1.2M	0.24%
78	NEUROCRINE BIOSCIENCES INC	NBIX	8,813	$1.2M	0.24%
79	PINNACLE FINL PARTNERS INC	72346Q104	15,138	$1.2M	0.24%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	45,463	$1.1M	0.22%
81	EXXON MOBIL CORP	XOM	9,767	$1.1M	0.22%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	45,667	$1.1M	0.22%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	47,037	$1.1M	0.22%
84	D R HORTON INC	23331A109	7,815	$1.1M	0.22%
85	VEECO INSTRS INC DEL	922417100	23,150	$1.1M	0.21%
86	LENNAR CORP	LEN-B	7,041	$1.1M	0.21%
87	INVESCO EXCH TRADED FD TR II	IVZ	37,889	$1.0M	0.20%
88	ISHARES TR	464287176	9,702	$1.0M	0.20%
89	INFINERA CORP	45667G103	166,081	$1.0M	0.20%
90	INVESCO EXCH TRADED FD TR II	IVZ	5,053	$995,997	0.19%
91	STARBUCKS CORP	SBUX	12,744	$992,130	0.19%
92	ISHARES TR	46432F842	13,577	$986,233	0.19%
93	PIMCO ETF TR	72201R783	10,517	$974,960	0.19%
94	MASTERCARD INCORPORATED	MA	2,188	$965,271	0.19%
95	MANHATTAN ASSOCIATES INC	MANH	3,900	$962,052	0.19%
96	CINCINNATI FINL CORP	172062101	8,145	$961,901	0.19%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,342	$952,726	0.19%
98	CIRRUS LOGIC INC	CRUS	7,459	$952,216	0.19%
99	INVESCO QQQ TR	IVZ	1,946	$932,348	0.18%
100	GARMIN LTD	GRMN	5,701	$928,739	0.18%
101	QUALCOMM INC	QCOM	4,637	$923,668	0.18%
102	NOVO-NORDISK A S	NONOF	6,401	$913,748	0.18%
103	PIMCO ETF TR	72201R403	17,340	$911,307	0.18%
104	VANGUARD SCOTTSDALE FDS	92206C771	20,071	$911,242	0.18%
105	NUTANIX INC	NTNX	16,012	$910,282	0.18%
106	SPDR SER TR	78468R739	19,180	$905,104	0.18%
107	SCHWAB STRATEGIC TR	808524862	18,399	$885,530	0.17%
108	EVEREST GROUP LTD	EG	2,322	$884,905	0.17%
109	INTERDIGITAL INC	IDCC	7,500	$874,200	0.17%
110	VISA INC	V	3,324	$872,454	0.17%
111	SCRIPPS E W CO OHIO	811054402	276,364	$867,783	0.17%
112	INTUIT	INTU	1,320	$867,534	0.17%
113	NEWS CORP NEW	NWSLL	30,406	$863,216	0.17%
114	Q2 HLDGS INC	QTWO	14,291	$862,176	0.17%
115	FABRINET	FN	3,517	$860,926	0.17%
116	COPART INC	CPRT	15,681	$849,283	0.17%
117	TESLA INC	TSLA	4,247	$840,396	0.16%
118	INCYTE CORP	INCY	13,807	$836,980	0.16%
119	ANSYS INC	03662Q105	2,588	$832,042	0.16%
120	EOG RES INC	EOG	6,572	$827,217	0.16%
121	PHOTRONICS INC	PLAB	33,520	$826,938	0.16%
122	TRACTOR SUPPLY CO	TSCO	3,044	$821,948	0.16%
123	NIKE INC	NKE	10,874	$819,606	0.16%
124	SPDR S&P 500 ETF TR	SPY	1,503	$817,963	0.16%
125	ALIGN TECHNOLOGY INC	ALGN	3,381	$816,154	0.16%
126	STRYKER CORPORATION	SYK	2,344	$797,580	0.16%
127	ORACLE CORP	ORCL-PD	5,444	$768,690	0.15%
128	SMITH A O CORP	AOS	9,218	$753,875	0.15%
129	REPUBLIC SVCS INC	760759100	3,733	$725,535	0.14%
130	SPDR SER TR	78468R622	7,682	$724,182	0.14%
131	CINTAS CORP	CTAS	1,033	$723,369	0.14%
132	GALLAGHER ARTHUR J & CO	363576109	2,767	$717,540	0.14%
133	NASDAQ INC	NDAQ	11,884	$716,125	0.14%
134	LIBERTY BROADBAND CORP	LBRDP	13,074	$713,840	0.14%
135	ISHARES TR	464287507	12,066	$706,102	0.14%
136	WALMART INC	WMT	10,375	$702,483	0.14%
137	RTX CORPORATION	RTX	6,940	$696,753	0.14%
138	VALERO ENERGY CORP	VLO	4,335	$679,622	0.13%
139	BROADCOM INC	AVGO	421	$675,928	0.13%
140	S&P GLOBAL INC	SPGI	1,513	$674,823	0.13%
141	EXPEDITORS INTL WASH INC	302130109	5,275	$658,211	0.13%
142	AMPHENOL CORP NEW	032095101	9,770	$658,205	0.13%
143	DISNEY WALT CO	254687106	6,599	$655,232	0.13%
144	ELI LILLY & CO	LLY	717	$649,157	0.13%
145	UNILEVER PLC	UNLYF	11,591	$637,373	0.12%
146	BLACKROCK INC	BLK	800	$629,939	0.12%
147	AUTOMATIC DATA PROCESSING IN	ADP	2,595	$619,459	0.12%
148	JOHNSON & JOHNSON	JNJ	4,227	$617,824	0.12%
149	THOMSON REUTERS CORP.	TMSOF	3,654	$615,955	0.12%
150	US FOODS HLDG CORP	USFD	11,598	$614,475	0.12%
151	STERIS PLC	STE	2,773	$608,786	0.12%
152	BORGWARNER INC	BWA	18,560	$598,378	0.12%
153	ARES MANAGEMENT CORPORATION	ARES-PB	4,433	$590,830	0.12%
154	GILEAD SCIENCES INC	GILD	8,492	$582,663	0.11%
155	ADOBE INC	ADBE	1,040	$577,762	0.11%
156	NETFLIX INC	NFLX	856	$577,697	0.11%
157	CVS HEALTH CORP	CVS	9,650	$569,929	0.11%
158	MEDTRONIC PLC	MDT	7,227	$568,821	0.11%
159	ROPER TECHNOLOGIES INC	ROP	1,007	$567,606	0.11%
160	PEPSICO INC	PEP	3,368	$555,484	0.11%
161	GENERAL DYNAMICS CORP	GD	1,901	$551,586	0.11%
162	OLD DOMINION FREIGHT LINE IN	ODFL	3,103	$547,986	0.11%
163	CME GROUP INC	CME	2,767	$543,992	0.11%
164	DOLLAR GEN CORP NEW	256677105	4,089	$540,688	0.11%
165	FIRSTSERVICE CORP NEW	FSV	3,524	$536,952	0.10%
166	POOL CORP	POOL	1,720	$528,634	0.10%
167	PILGRIMS PRIDE CORP	PPC	13,712	$527,775	0.10%
168	C H ROBINSON WORLDWIDE INC	CHRW	5,835	$514,217	0.10%
169	VANGUARD INDEX FDS	922908611	2,803	$511,604	0.10%
170	SHENANDOAH TELECOMMUNICATION	SHEN	31,188	$509,300	0.10%
171	PROCTER AND GAMBLE CO	742718109	2,962	$488,460	0.10%
172	DIAMONDBACK ENERGY INC	FANG	2,365	$473,449	0.09%
173	PERMIAN RESOURCES CORP	PR	28,275	$456,641	0.09%
174	ISHARES TR	464288372	9,473	$453,932	0.09%
175	ISHARES TR	46435G102	5,694	$447,719	0.09%
176	ONEOK INC NEW	OKE	5,420	$442,001	0.09%
177	PBF ENERGY INC	PBF	9,557	$439,813	0.09%
178	WEC ENERGY GROUP INC	WEC	5,590	$438,627	0.09%
179	MERCK & CO INC	MRK	3,535	$437,609	0.09%
180	PAR PAC HOLDINGS INC	PARR	17,267	$435,992	0.09%
181	BIOGEN INC	BIIB	1,856	$430,258	0.08%
182	CVR ENERGY INC	CVI	16,028	$429,070	0.08%
183	APA CORPORATION	APA	14,543	$428,146	0.08%
184	SPDR SER TR	78468R853	10,169	$422,311	0.08%
185	MURPHY OIL CORP	MUR	10,171	$419,452	0.08%
186	MCCORMICK & CO INC	MKC-V	5,902	$418,677	0.08%
187	ISHARES TR	464287556	3,000	$411,780	0.08%
188	DIAGEO PLC	DGEAF	3,240	$408,499	0.08%
189	ISHARES TR	464288414	3,766	$401,267	0.08%
190	POWERSHARES ACTIVELY MANAGED	IVZ	8,004	$399,400	0.08%
191	PIMCO ETF TR	72201R205	7,713	$398,299	0.08%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	10,943	$397,340	0.08%
193	NU SKIN ENTERPRISES INC	NUS	37,152	$391,584	0.08%
194	CONOCOPHILLIPS	COP	3,192	$365,101	0.07%
195	AMERESCO INC	AMRC	12,153	$350,128	0.07%
196	CION INVT CORP	17259U204	28,355	$343,661	0.07%
197	CASEYS GEN STORES INC	147528103	862	$328,929	0.06%
198	ISHARES TR	46434V860	6,322	$320,273	0.06%
199	CATERPILLAR INC	CAT	960	$319,676	0.06%
200	ATMOS ENERGY CORP	ATO	2,726	$317,995	0.06%
201	HCA HEALTHCARE INC	HCA	986	$316,782	0.06%
202	NOV INC	NOV	15,654	$297,591	0.06%
203	FREEPORT-MCMORAN INC	FCX	6,102	$296,548	0.06%
204	VANGUARD INDEX FDS	922908595	1,180	$295,153	0.06%
205	ELEVANCE HEALTH INC	ELV	529	$286,685	0.06%
206	ALPHABET INC	GOOG	1,553	$284,851	0.06%
207	INVESCO EXCHANGE TRADED FD T	IVZ	4,439	$282,054	0.06%
208	HELMERICH & PAYNE INC	HP	7,792	$281,613	0.05%
209	CROWDSTRIKE HLDGS INC	CRWD	731	$280,112	0.05%
210	ABBVIE INC	ABBV	1,599	$274,230	0.05%
211	SPDR S&P MIDCAP 400 ETF TR	MDY	500	$267,540	0.05%
212	INVESCO EXCH TRADED FD TR II	IVZ	12,725	$254,508	0.05%
213	SPDR SER TR	78468R705	1,039	$252,388	0.05%
214	MCDONALDS CORP	MCD	953	$242,919	0.05%
215	ASML HOLDING N V	ASMLF	237	$242,481	0.05%
216	APPLIED MATLS INC	038222105	1,027	$242,362	0.05%
217	SPOTIFY TECHNOLOGY S A	SPOT	759	$238,167	0.05%
218	SIMON PPTY GROUP INC NEW	828806109	1,531	$232,332	0.05%
219	ABBOTT LABS	ABLZF	2,084	$216,599	0.04%
220	TEXAS INSTRS INC	882508104	1,105	$215,036	0.04%
221	PINNACLE WEST CAP CORP	PNW	2,798	$213,692	0.04%
222	CADENCE DESIGN SYSTEM INC	CDNS	687	$211,424	0.04%
223	VANGUARD INTL EQUITY INDEX F	922042676	5,160	$209,341	0.04%
224	INVESCO EXCHANGE TRADED FD T	IVZ	1,272	$208,964	0.04%
225	INVESCO EXCH TRD SLF IDX FD	IVZ	9,895	$208,389	0.04%
226	VANGUARD INDEX FDS	922908553	2,482	$207,892	0.04%
227	INVESCO EXCH TRD SLF IDX FD	IVZ	10,646	$204,137	0.04%
228	INVESCO EXCH TRD SLF IDX FD	IVZ	9,974	$203,968	0.04%
229	AXOGEN INC	AXGN	18,884	$136,720	0.03%
230	DANIMER SCIENTIFIC INC	236272100	12,405	$7,483	0.00%