13F HOLDINGS REPORT
PAX Financial Group, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117408
Total Value
$557.6M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,202 | $44.5M | 7.99% |
| 2 | ISHARES TR | 46434V613 | 708,357 | $33.4M | 5.99% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 646,318 | $20.9M | 3.74% |
| 4 | ISHARES TR | 464287309 | 178,442 | $17.1M | 3.06% |
| 5 | ISHARES TR | 46432F339 | 84,704 | $15.2M | 2.72% |
| 6 | BLACKROCK ETF TRUST | BLK | 296,026 | $14.6M | 2.63% |
| 7 | PIMCO ETF TR | 72201R775 | 149,146 | $14.1M | 2.53% |
| 8 | ISHARES TR | 464288877 | 215,553 | $12.4M | 2.22% |
| 9 | ISHARES TR | 464288885 | 110,927 | $11.9M | 2.14% |
| 10 | NORTHERN LTS FD TR IV | NTRSO | 469,149 | $11.3M | 2.03% |
| 11 | SPDR SER TR | 78464A508 | 193,647 | $10.2M | 1.84% |
| 12 | SPDR SER TR | 78464A649 | 370,875 | $9.7M | 1.74% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 255,288 | $9.7M | 1.74% |
| 14 | ISHARES TR | 464288588 | 87,824 | $8.4M | 1.51% |
| 15 | ISHARES TR | 464287408 | 42,047 | $8.3M | 1.49% |
| 16 | NORTHERN LTS FD TR IV | NTRSO | 37,429 | $8.0M | 1.43% |
| 17 | SPDR SER TR | 78464A805 | 112,607 | $7.9M | 1.41% |
| 18 | APPLE INC | AAPL | 30,892 | $7.2M | 1.29% |
| 19 | VANGUARD INDEX FDS | 922908363 | 13,117 | $6.9M | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908629 | 23,406 | $6.2M | 1.11% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,607 | $6.2M | 1.10% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,628 | $6.1M | 1.10% |
| 23 | NORTHERN LTS FD TR IV | NTRSO | 193,989 | $6.1M | 1.09% |
| 24 | ISHARES TR | 464287721 | 39,384 | $6.0M | 1.07% |
| 25 | ISHARES INC | 46434G764 | 92,584 | $5.7M | 1.01% |
| 26 | PIMCO ETF TR | 72201R817 | 55,304 | $5.5M | 0.99% |
| 27 | SPDR SER TR | 78464A409 | 65,424 | $5.4M | 0.97% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 25,365 | $5.1M | 0.91% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 134,560 | $5.1M | 0.91% |
| 30 | PIMCO ETF TR | 72201R585 | 179,800 | $4.8M | 0.86% |
| 31 | ISHARES TR | 464288257 | 40,064 | $4.8M | 0.86% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 117,503 | $4.8M | 0.86% |
| 33 | ISHARES TR | 464287614 | 12,622 | $4.7M | 0.85% |
| 34 | BLACKROCK ETF TRUST II | BLK | 88,037 | $4.7M | 0.85% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 59,402 | $4.7M | 0.84% |
| 36 | MICROSOFT CORP | MSFT | 10,097 | $4.3M | 0.78% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,193 | $4.3M | 0.78% |
| 38 | ARISTA NETWORKS INC | ANET | 11,183 | $4.3M | 0.77% |
| 39 | VANGUARD INDEX FDS | 922908751 | 17,358 | $4.1M | 0.74% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 31,967 | $4.1M | 0.74% |
| 41 | PIMCO ETF TR | 72201R833 | 39,180 | $3.9M | 0.71% |
| 42 | ISHARES TR | 464287432 | 39,490 | $3.9M | 0.69% |
| 43 | PIMCO ETF TR | 72201R866 | 66,481 | $3.5M | 0.63% |
| 44 | ISHARES INC | 46434G103 | 59,029 | $3.4M | 0.61% |
| 45 | FORTINET INC | FTNT | 43,651 | $3.4M | 0.61% |
| 46 | ALPHABET INC | GOOG | 19,366 | $3.2M | 0.58% |
| 47 | NVIDIA CORPORATION | NVDA | 26,009 | $3.2M | 0.57% |
| 48 | HENRY JACK & ASSOC INC | 426281101 | 17,847 | $3.2M | 0.57% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 73,139 | $3.0M | 0.54% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 37,705 | $2.8M | 0.51% |
| 51 | PIMCO ETF TR | 72201R874 | 51,362 | $2.6M | 0.47% |
| 52 | ISHARES TR | 46435G672 | 48,272 | $2.5M | 0.45% |
| 53 | ISHARES TR | 46434V738 | 41,045 | $2.5M | 0.45% |
| 54 | PIMCO ETF TR | 72201R718 | 25,304 | $2.4M | 0.44% |
| 55 | SCHWAB STRATEGIC TR | 808524854 | 46,637 | $2.4M | 0.42% |
| 56 | AMAZON COM INC | AMZN | 12,603 | $2.3M | 0.42% |
| 57 | ISHARES TR | 46434V696 | 32,968 | $2.2M | 0.39% |
| 58 | SKYWORKS SOLUTIONS INC | SWKS | 21,811 | $2.2M | 0.39% |
| 59 | PIMCO ETF TR | 72201R635 | 40,937 | $1.9M | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908736 | 4,537 | $1.7M | 0.31% |
| 61 | ISHARES TR | 46435G219 | 36,719 | $1.7M | 0.31% |
| 62 | META PLATFORMS INC | META | 2,900 | $1.7M | 0.30% |
| 63 | HOME DEPOT INC | HD | 3,923 | $1.6M | 0.29% |
| 64 | SPDR SER TR | 78464A847 | 29,064 | $1.6M | 0.29% |
| 65 | ISHARES TR | 46435U713 | 33,290 | $1.6M | 0.28% |
| 66 | VANGUARD BD INDEX FDS | 921937819 | 19,912 | $1.6M | 0.28% |
| 67 | WESTERN ALLIANCE BANCORP | WAL-PA | 17,881 | $1.5M | 0.28% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 52,895 | $1.5M | 0.28% |
| 69 | ISHARES TR | 464288281 | 16,223 | $1.5M | 0.27% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,711 | $1.5M | 0.27% |
| 71 | ISHARES TR | 46429B267 | 60,819 | $1.4M | 0.26% |
| 72 | ACCENTURE PLC IRELAND | ACN | 4,024 | $1.4M | 0.26% |
| 73 | PINNACLE FINL PARTNERS INC | 72346Q104 | 14,259 | $1.4M | 0.25% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,538 | $1.4M | 0.24% |
| 75 | VANGUARD INDEX FDS | 922908744 | 7,810 | $1.4M | 0.24% |
| 76 | TESLA INC | TSLA | 5,114 | $1.3M | 0.24% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 2,689 | $1.3M | 0.24% |
| 78 | VEECO INSTRS INC DEL | 922417100 | 38,670 | $1.3M | 0.23% |
| 79 | PIMCO ETF TR | 72201R783 | 13,286 | $1.3M | 0.23% |
| 80 | D R HORTON INC | 23331A109 | 6,626 | $1.3M | 0.23% |
| 81 | ISHARES TR | 464287507 | 20,220 | $1.3M | 0.23% |
| 82 | MANHATTAN ASSOCIATES INC | MANH | 4,430 | $1.2M | 0.22% |
| 83 | PIMCO ETF TR | 72201R403 | 22,760 | $1.2M | 0.22% |
| 84 | EXXON MOBIL CORP | XOM | 10,196 | $1.2M | 0.21% |
| 85 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,011 | $1.2M | 0.21% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,619 | $1.2M | 0.21% |
| 87 | STARBUCKS CORP | SBUX | 12,005 | $1.2M | 0.21% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,019 | $1.2M | 0.21% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,128 | $1.2M | 0.21% |
| 90 | ACI WORLDWIDE INC | ACIW | 22,490 | $1.1M | 0.21% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,729 | $1.1M | 0.20% |
| 92 | LENNAR CORP | LEN-B | 6,002 | $1.1M | 0.20% |
| 93 | MASTERCARD INCORPORATED | MA | 2,260 | $1.1M | 0.20% |
| 94 | APPFOLIO INC | APPF | 4,734 | $1.1M | 0.20% |
| 95 | INVESCO ACTIVELY MANAGED EXC | IVZ | 23,016 | $1.1M | 0.20% |
| 96 | CIRRUS LOGIC INC | CRUS | 8,943 | $1.1M | 0.20% |
| 97 | NUTANIX INC | NTNX | 18,744 | $1.1M | 0.20% |
| 98 | ENTEGRIS INC | ENTG | 9,845 | $1.1M | 0.20% |
| 99 | SEMTECH CORP | SMTC | 24,136 | $1.1M | 0.20% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,354 | $1.1M | 0.19% |
| 101 | Q2 HLDGS INC | QTWO | 13,533 | $1.1M | 0.19% |
| 102 | ORACLE CORP | ORCL-PD | 6,315 | $1.1M | 0.19% |
| 103 | CINCINNATI FINL CORP | 172062101 | 7,885 | $1.1M | 0.19% |
| 104 | LIBERTY BROADBAND CORP | LBRDP | 13,655 | $1.0M | 0.19% |
| 105 | ISHARES TR | 46434V803 | 28,232 | $999,977 | 0.18% |
| 106 | INVESCO QQQ TR | IVZ | 1,947 | $950,272 | 0.17% |
| 107 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,208 | $945,726 | 0.17% |
| 108 | SPDR SER TR | 78468R739 | 19,519 | $939,645 | 0.17% |
| 109 | EVEREST GROUP LTD | EG | 2,338 | $916,170 | 0.16% |
| 110 | ISHARES TR | 46432F842 | 11,568 | $902,882 | 0.16% |
| 111 | VISA INC | V | 3,275 | $900,505 | 0.16% |
| 112 | GARMIN LTD | GRMN | 5,113 | $900,036 | 0.16% |
| 113 | BROADCOM INC | AVGO | 5,120 | $883,200 | 0.16% |
| 114 | TRACTOR SUPPLY CO | TSCO | 3,025 | $880,159 | 0.16% |
| 115 | INCYTE CORP | INCY | 13,099 | $865,844 | 0.16% |
| 116 | SPDR S&P 500 ETF TR | SPY | 1,504 | $862,935 | 0.15% |
| 117 | ALIGN TECHNOLOGY INC | ALGN | 3,350 | $851,845 | 0.15% |
| 118 | INTUIT | INTU | 1,355 | $841,476 | 0.15% |
| 119 | VANGUARD INDEX FDS | 922908769 | 2,964 | $839,286 | 0.15% |
| 120 | NASDAQ INC | NDAQ | 11,400 | $832,320 | 0.15% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,219 | $821,972 | 0.15% |
| 122 | QUALCOMM INC | QCOM | 4,816 | $819,043 | 0.15% |
| 123 | RTX CORPORATION | RTX | 6,749 | $817,706 | 0.15% |
| 124 | ISHARES TR | 464287804 | 6,979 | $816,264 | 0.15% |
| 125 | STRYKER CORPORATION | SYK | 2,242 | $809,992 | 0.15% |
| 126 | NEWS CORP NEW | NWSLL | 28,771 | $804,139 | 0.14% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,877 | $796,744 | 0.14% |
| 128 | SMITH A O CORP | AOS | 8,768 | $787,634 | 0.14% |
| 129 | WALMART INC | WMT | 9,720 | $784,891 | 0.14% |
| 130 | COPART INC | CPRT | 14,779 | $774,420 | 0.14% |
| 131 | UNILEVER PLC | UNLYF | 11,658 | $757,324 | 0.14% |
| 132 | SCHWAB STRATEGIC TR | 808524862 | 15,459 | $757,190 | 0.14% |
| 133 | ELI LILLY & CO | LLY | 853 | $755,707 | 0.14% |
| 134 | CINTAS CORP | CTAS | 3,615 | $744,256 | 0.13% |
| 135 | NETFLIX INC | NFLX | 1,042 | $739,059 | 0.13% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 2,603 | $732,448 | 0.13% |
| 137 | DISNEY WALT CO | 254687106 | 7,612 | $732,184 | 0.13% |
| 138 | BLACKROCK INC | BLK | 769 | $730,295 | 0.13% |
| 139 | S&P GLOBAL INC | SPGI | 1,410 | $728,472 | 0.13% |
| 140 | REPUBLIC SVCS INC | 760759100 | 3,556 | $714,268 | 0.13% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 2,579 | $713,776 | 0.13% |
| 142 | JOHNSON & JOHNSON | JNJ | 4,389 | $711,356 | 0.13% |
| 143 | SPDR SER TR | 78468R705 | 2,751 | $692,730 | 0.12% |
| 144 | PILGRIMS PRIDE CORP | PPC | 14,809 | $681,954 | 0.12% |
| 145 | GILEAD SCIENCES INC | GILD | 8,100 | $679,078 | 0.12% |
| 146 | EXPEDITORS INTL WASH INC | 302130109 | 5,106 | $670,938 | 0.12% |
| 147 | US FOODS HLDG CORP | USFD | 10,775 | $662,678 | 0.12% |
| 148 | STERIS PLC | STE | 2,704 | $655,830 | 0.12% |
| 149 | MEDTRONIC PLC | MDT | 7,276 | $655,040 | 0.12% |
| 150 | BORGWARNER INC | BWA | 17,889 | $649,204 | 0.12% |
| 151 | POOL CORP | POOL | 1,707 | $643,239 | 0.12% |
| 152 | PEPSICO INC | PEP | 3,744 | $636,604 | 0.11% |
| 153 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,978 | $619,932 | 0.11% |
| 154 | NOVO-NORDISK A S | NONOF | 5,206 | $619,903 | 0.11% |
| 155 | VALERO ENERGY CORP | VLO | 4,532 | $611,892 | 0.11% |
| 156 | CME GROUP INC | CME | 2,754 | $607,670 | 0.11% |
| 157 | SCRIPPS E W CO OHIO | 811054402 | 264,319 | $593,396 | 0.11% |
| 158 | FIRSTSERVICE CORP NEW | FSV | 3,252 | $593,360 | 0.11% |
| 159 | SPDR SER TR | 78468R622 | 5,956 | $582,437 | 0.10% |
| 160 | NIKE INC | NKE | 6,573 | $581,034 | 0.10% |
| 161 | THOMSON REUTERS CORP. | TMSOF | 3,364 | $573,898 | 0.10% |
| 162 | WEC ENERGY GROUP INC | WEC | 5,914 | $568,804 | 0.10% |
| 163 | JANUS DETROIT STR TR | 47103U845 | 11,047 | $562,071 | 0.10% |
| 164 | AMPHENOL CORP NEW | 032095101 | 8,544 | $556,727 | 0.10% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,401 | $554,350 | 0.10% |
| 166 | GENERAL DYNAMICS CORP | GD | 1,781 | $538,279 | 0.10% |
| 167 | MCCORMICK & CO INC | MKC-V | 6,458 | $531,515 | 0.10% |
| 168 | ISHARES TR | 46435G102 | 6,329 | $529,547 | 0.09% |
| 169 | KINSALE CAP GROUP INC | 49714P108 | 1,127 | $524,697 | 0.09% |
| 170 | ROPER TECHNOLOGIES INC | ROP | 940 | $523,054 | 0.09% |
| 171 | VANGUARD INDEX FDS | 922908611 | 2,575 | $517,008 | 0.09% |
| 172 | HCA HEALTHCARE INC | HCA | 1,262 | $512,915 | 0.09% |
| 173 | C H ROBINSON WORLDWIDE INC | CHRW | 4,636 | $511,677 | 0.09% |
| 174 | SHENANDOAH TELECOMMUNICATION | SHEN | 35,765 | $504,638 | 0.09% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 2,851 | $493,825 | 0.09% |
| 176 | SERVICENOW INC | NOW | 544 | $486,548 | 0.09% |
| 177 | DIAGEO PLC | DGEAF | 3,448 | $483,923 | 0.09% |
| 178 | ADOBE INC | ADBE | 918 | $475,322 | 0.09% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 7,386 | $450,251 | 0.08% |
| 180 | MERCK & CO INC | MRK | 3,851 | $437,279 | 0.08% |
| 181 | ISHARES TR | 464287556 | 3,000 | $436,800 | 0.08% |
| 182 | CASEYS GEN STORES INC | 147528103 | 1,147 | $430,970 | 0.08% |
| 183 | SPDR SER TR | 78468R853 | 9,465 | $430,772 | 0.08% |
| 184 | ISHARES TR | 464288414 | 3,860 | $419,312 | 0.08% |
| 185 | PIMCO ETF TR | 72201R205 | 7,821 | $413,144 | 0.07% |
| 186 | EOG RES INC | EOG | 3,336 | $410,117 | 0.07% |
| 187 | ATMOS ENERGY CORP | ATO | 2,936 | $407,244 | 0.07% |
| 188 | CATERPILLAR INC | CAT | 998 | $390,353 | 0.07% |
| 189 | MCDONALDS CORP | MCD | 1,276 | $388,687 | 0.07% |
| 190 | BIOGEN INC | BIIB | 1,963 | $380,508 | 0.07% |
| 191 | ABBVIE INC | ABBV | 1,888 | $372,848 | 0.07% |
| 192 | SPDR SER TR | 78464A854 | 5,463 | $368,807 | 0.07% |
| 193 | ALPHABET INC | GOOG | 1,931 | $322,767 | 0.06% |
| 194 | LOCKHEED MARTIN CORP | LMT | 523 | $305,945 | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908595 | 1,135 | $303,465 | 0.05% |
| 196 | ISHARES TR | 464287226 | 2,971 | $300,873 | 0.05% |
| 197 | CONOCOPHILLIPS | COP | 2,787 | $293,415 | 0.05% |
| 198 | CION INVT CORP | 17259U204 | 24,303 | $289,210 | 0.05% |
| 199 | FREEPORT-MCMORAN INC | FCX | 5,785 | $288,810 | 0.05% |
| 200 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $284,830 | 0.05% |
| 201 | TRANE TECHNOLOGIES PLC | TT | 731 | $284,162 | 0.05% |
| 202 | ABBOTT LABS | ABLZF | 2,491 | $283,958 | 0.05% |
| 203 | APPLIED MATLS INC | 038222105 | 1,366 | $276,000 | 0.05% |
| 204 | AXOGEN INC | AXGN | 18,884 | $264,754 | 0.05% |
| 205 | NU SKIN ENTERPRISES INC | NUS | 35,889 | $264,503 | 0.05% |
| 206 | TEXAS INSTRS INC | 882508104 | 1,276 | $263,485 | 0.05% |
| 207 | ISHARES TR | 46435G474 | 9,633 | $263,366 | 0.05% |
| 208 | SPOTIFY TECHNOLOGY S A | SPOT | 704 | $259,445 | 0.05% |
| 209 | EMCOR GROUP INC | EME | 592 | $254,889 | 0.05% |
| 210 | NOV INC | NOV | 15,364 | $245,364 | 0.04% |
| 211 | SIMON PPTY GROUP INC NEW | 828806109 | 1,449 | $244,853 | 0.04% |
| 212 | WISDOMTREE TR | WT | 6,849 | $243,279 | 0.04% |
| 213 | PINNACLE WEST CAP CORP | PNW | 2,672 | $236,746 | 0.04% |
| 214 | ECOLAB INC | ECL | 897 | $229,031 | 0.04% |
| 215 | HELMERICH & PAYNE INC | HP | 7,502 | $228,199 | 0.04% |
| 216 | COCA COLA CO | KO | 3,020 | $217,017 | 0.04% |
| 217 | EVERGY INC | EVRG | 3,465 | $214,885 | 0.04% |
| 218 | REGENCY CTRS CORP | 758849103 | 2,906 | $209,885 | 0.04% |
| 219 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,100 | $208,565 | 0.04% |
| 220 | PUBLIC STORAGE OPER CO | PSA-PS | 572 | $208,172 | 0.04% |
| 221 | NEWMONT CORP | NEMCL | 3,891 | $207,968 | 0.04% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,419 | $207,295 | 0.04% |
| 223 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,778 | $206,511 | 0.04% |
| 224 | VANGUARD INDEX FDS | 922908553 | 2,111 | $205,654 | 0.04% |
| 225 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,510 | $205,576 | 0.04% |