13F HOLDINGS REPORT
PAX Financial Group, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-012223
Total Value
$558.8M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,469 | $46.2M | 8.27% |
| 2 | ISHARES TR | 46434V613 | 655,976 | $29.7M | 5.31% |
| 3 | ISHARES TR | 464287309 | 184,477 | $18.7M | 3.35% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 605,945 | $17.6M | 3.14% |
| 5 | ISHARES TR | 46432F339 | 91,287 | $16.3M | 2.91% |
| 6 | BLACKROCK ETF TRUST | BLK | 312,787 | $16.0M | 2.87% |
| 7 | PIMCO ETF TR | 72201R775 | 156,699 | $14.2M | 2.54% |
| 8 | ISHARES TR | 464288877 | 238,146 | $12.5M | 2.24% |
| 9 | ISHARES TR | 464288885 | 123,891 | $12.0M | 2.15% |
| 10 | NORTHERN LTS FD TR IV | NTRSO | 431,197 | $10.1M | 1.81% |
| 11 | SPDR SER TR | 78464A508 | 188,089 | $9.6M | 1.72% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 240,343 | $9.0M | 1.61% |
| 13 | ISHARES TR | 464287408 | 45,494 | $8.7M | 1.55% |
| 14 | SPDR SER TR | 78464A649 | 329,570 | $8.2M | 1.47% |
| 15 | APPLE INC | AAPL | 32,463 | $8.1M | 1.45% |
| 16 | ISHARES TR | 464288588 | 85,461 | $7.8M | 1.40% |
| 17 | NORTHERN LTS FD TR IV | NTRSO | 35,357 | $7.5M | 1.35% |
| 18 | SPDR SER TR | 78464A805 | 103,762 | $7.4M | 1.33% |
| 19 | VANGUARD INDEX FDS | 922908363 | 12,553 | $6.8M | 1.21% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,844 | $6.3M | 1.13% |
| 21 | ISHARES TR | 464287721 | 39,717 | $6.3M | 1.13% |
| 22 | ISHARES INC | 46434G764 | 108,938 | $6.0M | 1.08% |
| 23 | PIMCO ETF TR | 72201R585 | 225,567 | $5.8M | 1.05% |
| 24 | VANGUARD INDEX FDS | 922908629 | 22,124 | $5.8M | 1.05% |
| 25 | PIMCO ETF TR | 72201R817 | 60,656 | $5.8M | 1.03% |
| 26 | SPDR SER TR | 78464A409 | 64,671 | $5.7M | 1.02% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,694 | $5.6M | 1.00% |
| 28 | NORTHERN LTS FD TR IV | NTRSO | 186,062 | $5.5M | 0.98% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 25,077 | $5.3M | 0.94% |
| 30 | ARISTA NETWORKS INC | ANET | 44,767 | $4.9M | 0.89% |
| 31 | MICROSOFT CORP | MSFT | 11,660 | $4.9M | 0.88% |
| 32 | BLACKROCK ETF TRUST II | BLK | 92,142 | $4.8M | 0.86% |
| 33 | ISHARES TR | 464287614 | 11,875 | $4.8M | 0.85% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 135,786 | $4.6M | 0.83% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 59,752 | $4.6M | 0.83% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,036 | $4.5M | 0.81% |
| 37 | ISHARES TR | 464288257 | 37,938 | $4.5M | 0.80% |
| 38 | ISHARES TR | 46432F396 | 21,164 | $4.4M | 0.78% |
| 39 | NORTHERN LTS FD TR IV | NTRSO | 110,382 | $4.3M | 0.77% |
| 40 | FORTINET INC | FTNT | 44,639 | $4.2M | 0.75% |
| 41 | VANGUARD INDEX FDS | 922908751 | 16,420 | $3.9M | 0.71% |
| 42 | ALPHABET INC | GOOG | 20,808 | $3.9M | 0.70% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 30,418 | $3.9M | 0.69% |
| 44 | STRATEGY SHS | STRD | 151,581 | $3.7M | 0.67% |
| 45 | NVIDIA CORPORATION | NVDA | 27,704 | $3.7M | 0.67% |
| 46 | PIMCO ETF TR | 72201R866 | 67,885 | $3.5M | 0.63% |
| 47 | ISHARES TR | 464287432 | 37,239 | $3.3M | 0.58% |
| 48 | ISHARES INC | 46434G103 | 60,263 | $3.1M | 0.56% |
| 49 | AMAZON COM INC | AMZN | 13,782 | $3.0M | 0.54% |
| 50 | HENRY JACK & ASSOC INC | 426281101 | 16,881 | $3.0M | 0.53% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 69,778 | $2.7M | 0.48% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 35,892 | $2.6M | 0.46% |
| 53 | PIMCO ETF TR | 72201R833 | 25,585 | $2.6M | 0.46% |
| 54 | BROADCOM INC | AVGO | 10,847 | $2.5M | 0.45% |
| 55 | PIMCO ETF TR | 72201R874 | 49,478 | $2.5M | 0.44% |
| 56 | ISHARES TR | 46435G672 | 47,257 | $2.4M | 0.42% |
| 57 | ISHARES TR | 46434V738 | 42,723 | $2.3M | 0.41% |
| 58 | PIMCO ETF TR | 72201R718 | 24,199 | $2.3M | 0.41% |
| 59 | VANGUARD INDEX FDS | 922908736 | 5,443 | $2.2M | 0.40% |
| 60 | SCHWAB STRATEGIC TR | 808524854 | 89,286 | $2.2M | 0.39% |
| 61 | TESLA INC | TSLA | 5,325 | $2.2M | 0.38% |
| 62 | ISHARES TR | 46434V696 | 32,039 | $2.0M | 0.35% |
| 63 | SKYWORKS SOLUTIONS INC | SWKS | 21,979 | $1.9M | 0.35% |
| 64 | PIMCO ETF TR | 72201R635 | 42,725 | $1.9M | 0.34% |
| 65 | META PLATFORMS INC | META | 3,172 | $1.9M | 0.33% |
| 66 | ISHARES TR | 46435U713 | 34,528 | $1.6M | 0.29% |
| 67 | PINNACLE FINL PARTNERS INC | 72346Q104 | 13,923 | $1.6M | 0.29% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 58,130 | $1.6M | 0.28% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 20,952 | $1.6M | 0.28% |
| 70 | SPDR SER TR | 78464A847 | 27,255 | $1.5M | 0.27% |
| 71 | WESTERN ALLIANCE BANCORP | WAL-PA | 17,660 | $1.5M | 0.26% |
| 72 | SEMTECH CORP | SMTC | 23,157 | $1.4M | 0.26% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,530 | $1.4M | 0.25% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 2,699 | $1.4M | 0.25% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 1,519 | $1.4M | 0.25% |
| 76 | ACCENTURE PLC IRELAND | ACN | 3,916 | $1.4M | 0.25% |
| 77 | ISHARES TR | 464288281 | 15,327 | $1.4M | 0.24% |
| 78 | HOME DEPOT INC | HD | 3,506 | $1.4M | 0.24% |
| 79 | INTERDIGITAL INC | IDCC | 7,028 | $1.4M | 0.24% |
| 80 | ISHARES TR | 46429B267 | 57,568 | $1.3M | 0.24% |
| 81 | VANGUARD INDEX FDS | 922908744 | 7,585 | $1.3M | 0.23% |
| 82 | PIMCO ETF TR | 72201R783 | 13,507 | $1.3M | 0.23% |
| 83 | Q2 HLDGS INC | QTWO | 12,563 | $1.3M | 0.23% |
| 84 | ISHARES TR | 464287507 | 20,036 | $1.2M | 0.22% |
| 85 | PIMCO ETF TR | 72201R403 | 23,264 | $1.2M | 0.22% |
| 86 | MASTERCARD INCORPORATED | MA | 2,262 | $1.2M | 0.21% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,238 | $1.2M | 0.21% |
| 88 | SPDR SER TR | 78468R705 | 4,504 | $1.2M | 0.21% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,377 | $1.2M | 0.21% |
| 90 | ORACLE CORP | ORCL-PD | 6,912 | $1.2M | 0.21% |
| 91 | CINCINNATI FINL CORP | 172062101 | 8,013 | $1.2M | 0.21% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,143 | $1.1M | 0.20% |
| 93 | EXXON MOBIL CORP | XOM | 10,465 | $1.1M | 0.20% |
| 94 | INVESCO ACTIVELY MANAGED EXC | IVZ | 24,037 | $1.1M | 0.20% |
| 95 | APPFOLIO INC | APPF | 4,445 | $1.1M | 0.20% |
| 96 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,927 | $1.1M | 0.19% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,371 | $1.1M | 0.19% |
| 98 | NETFLIX INC | NFLX | 1,200 | $1.1M | 0.19% |
| 99 | GARMIN LTD | GRMN | 5,110 | $1.1M | 0.19% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,349 | $1.0M | 0.19% |
| 101 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,882 | $1.0M | 0.19% |
| 102 | LIBERTY BROADBAND CORP | LBRDP | 13,799 | $1.0M | 0.18% |
| 103 | ISHARES GOLD TR | IAU | 20,720 | $1.0M | 0.18% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,965 | $1.0M | 0.18% |
| 105 | INVESCO QQQ TR | IVZ | 1,956 | $999,966 | 0.18% |
| 106 | STARBUCKS CORP | SBUX | 10,879 | $992,750 | 0.18% |
| 107 | MCDONALDS CORP | MCD | 3,284 | $951,996 | 0.17% |
| 108 | SPDR SER TR | 78468R739 | 20,029 | $949,174 | 0.17% |
| 109 | INCYTE CORP | INCY | 13,701 | $946,328 | 0.17% |
| 110 | TERADYNE INC | TER | 7,477 | $941,504 | 0.17% |
| 111 | ISHARES TR | 46434V803 | 26,375 | $916,531 | 0.16% |
| 112 | DISNEY WALT CO | 254687106 | 8,199 | $912,942 | 0.16% |
| 113 | D R HORTON INC | 23331A109 | 6,457 | $902,818 | 0.16% |
| 114 | INTUIT | INTU | 1,420 | $892,496 | 0.16% |
| 115 | SPDR S&P 500 ETF TR | SPY | 1,507 | $883,223 | 0.16% |
| 116 | ISHARES TR | 46432F842 | 12,532 | $880,749 | 0.16% |
| 117 | VISA INC | V | 2,780 | $878,697 | 0.16% |
| 118 | EVEREST GROUP LTD | EG | 2,393 | $867,418 | 0.16% |
| 119 | NEWS CORP NEW | NWSLL | 28,409 | $864,473 | 0.15% |
| 120 | NASDAQ INC | NDAQ | 10,991 | $849,734 | 0.15% |
| 121 | VARONIS SYS INC | VRNS | 18,664 | $829,242 | 0.15% |
| 122 | VANGUARD INDEX FDS | 922908769 | 2,813 | $815,236 | 0.15% |
| 123 | COPART INC | CPRT | 14,184 | $814,020 | 0.15% |
| 124 | ISHARES TR | 464287804 | 6,990 | $805,388 | 0.14% |
| 125 | CIRRUS LOGIC INC | CRUS | 8,023 | $798,930 | 0.14% |
| 126 | LENNAR CORP | LEN-B | 5,849 | $797,655 | 0.14% |
| 127 | ELI LILLY & CO | LLY | 1,020 | $787,440 | 0.14% |
| 128 | TRACTOR SUPPLY CO | TSCO | 14,668 | $778,306 | 0.14% |
| 129 | QUALCOMM INC | QCOM | 5,035 | $773,419 | 0.14% |
| 130 | CINTAS CORP | CTAS | 4,164 | $760,763 | 0.14% |
| 131 | UNILEVER PLC | UNLYF | 13,312 | $754,781 | 0.14% |
| 132 | RTX CORPORATION | RTX | 6,432 | $744,363 | 0.13% |
| 133 | WALMART INC | WMT | 8,169 | $738,071 | 0.13% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,091 | $729,583 | 0.13% |
| 135 | ALIGN TECHNOLOGY INC | ALGN | 3,458 | $720,923 | 0.13% |
| 136 | SCHWAB STRATEGIC TR | 808524862 | 29,783 | $716,586 | 0.13% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 2,397 | $701,788 | 0.13% |
| 138 | US FOODS HLDG CORP | USFD | 10,387 | $700,724 | 0.13% |
| 139 | UNIVERSAL DISPLAY CORP | OLED | 4,784 | $699,421 | 0.13% |
| 140 | GALLAGHER ARTHUR J & CO | 363576109 | 2,462 | $698,890 | 0.13% |
| 141 | SERVICENOW INC | NOW | 658 | $697,559 | 0.12% |
| 142 | STRYKER CORPORATION | SYK | 1,922 | $692,073 | 0.12% |
| 143 | AMPHENOL CORP NEW | 032095101 | 9,936 | $690,055 | 0.12% |
| 144 | ADOBE INC | ADBE | 1,533 | $681,694 | 0.12% |
| 145 | S&P GLOBAL INC | SPGI | 1,322 | $658,438 | 0.12% |
| 146 | JOHNSON & JOHNSON | JNJ | 4,492 | $649,621 | 0.12% |
| 147 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,548 | $628,102 | 0.11% |
| 148 | BORGWARNER INC | BWA | 19,497 | $619,798 | 0.11% |
| 149 | BLACKROCK INC | BLK | 597 | $612,143 | 0.11% |
| 150 | SPDR SER TR | 78468R622 | 6,383 | $609,385 | 0.11% |
| 151 | ISHARES TR | 46435G102 | 7,119 | $604,901 | 0.11% |
| 152 | MEDTRONIC PLC | MDT | 7,528 | $601,320 | 0.11% |
| 153 | SMITH A O CORP | AOS | 8,669 | $591,341 | 0.11% |
| 154 | PILGRIMS PRIDE CORP | PPC | 12,988 | $589,525 | 0.11% |
| 155 | JANUS DETROIT STR TR | 47103U845 | 11,549 | $585,650 | 0.10% |
| 156 | SCRIPPS E W CO OHIO | 811054402 | 263,781 | $582,956 | 0.10% |
| 157 | WEC ENERGY GROUP INC | WEC | 6,195 | $582,557 | 0.10% |
| 158 | CME GROUP INC | CME | 2,456 | $570,357 | 0.10% |
| 159 | EXPEDITORS INTL WASH INC | 302130109 | 5,144 | $569,841 | 0.10% |
| 160 | POOL CORP | POOL | 1,650 | $562,596 | 0.10% |
| 161 | CASEYS GEN STORES INC | 147528103 | 1,397 | $553,572 | 0.10% |
| 162 | MCCORMICK & CO INC | MKC-V | 6,982 | $532,281 | 0.10% |
| 163 | MOTOROLA SOLUTIONS INC | MSI | 1,136 | $525,093 | 0.09% |
| 164 | VALERO ENERGY CORP | VLO | 4,262 | $522,468 | 0.09% |
| 165 | VANGUARD INDEX FDS | 922908611 | 2,554 | $506,152 | 0.09% |
| 166 | SALESFORCE INC | CRM | 1,499 | $501,161 | 0.09% |
| 167 | KINSALE CAP GROUP INC | 49714P108 | 1,062 | $493,968 | 0.09% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,280 | $490,005 | 0.09% |
| 169 | FIRSTSERVICE CORP NEW | FSV | 2,682 | $485,496 | 0.09% |
| 170 | THOMSON REUTERS CORP | TMSOF | 3,024 | $484,989 | 0.09% |
| 171 | GILEAD SCIENCES INC | GILD | 5,143 | $475,059 | 0.09% |
| 172 | ROPER TECHNOLOGIES INC | ROP | 905 | $470,464 | 0.08% |
| 173 | SHENANDOAH TELECOMMUNICATION | SHEN | 37,118 | $468,058 | 0.08% |
| 174 | NOVO-NORDISK A S | NONOF | 5,400 | $464,526 | 0.08% |
| 175 | REPUBLIC SVCS INC | 760759100 | 2,296 | $462,007 | 0.08% |
| 176 | NIKE INC | NKE | 6,002 | $454,199 | 0.08% |
| 177 | GENERAL DYNAMICS CORP | GD | 1,717 | $452,514 | 0.08% |
| 178 | ATMOS ENERGY CORP | ATO | 3,140 | $437,325 | 0.08% |
| 179 | PEPSICO INC | PEP | 2,854 | $433,923 | 0.08% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 7,135 | $431,467 | 0.08% |
| 181 | EOG RES INC | EOG | 3,489 | $427,681 | 0.08% |
| 182 | ISHARES TR | 464288414 | 3,888 | $414,266 | 0.07% |
| 183 | SPDR SER TR | 78464A854 | 6,004 | $413,916 | 0.07% |
| 184 | DIAGEO PLC | DGEAF | 3,222 | $409,641 | 0.07% |
| 185 | MERCK & CO INC | MRK | 4,074 | $405,270 | 0.07% |
| 186 | SPDR SER TR | 78468R853 | 9,005 | $404,517 | 0.07% |
| 187 | STERIS PLC | STE | 1,953 | $401,460 | 0.07% |
| 188 | ISHARES TR | 464287556 | 3,000 | $396,630 | 0.07% |
| 189 | C H ROBINSON WORLDWIDE INC | CHRW | 3,790 | $391,546 | 0.07% |
| 190 | SPOTIFY TECHNOLOGY S A | SPOT | 851 | $380,720 | 0.07% |
| 191 | ABBVIE INC | ABBV | 2,139 | $380,149 | 0.07% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 2,243 | $375,972 | 0.07% |
| 193 | ISHARES TR | 46435G250 | 7,854 | $369,217 | 0.07% |
| 194 | EMCOR GROUP INC | EME | 735 | $333,635 | 0.06% |
| 195 | CRA INTL INC | 12618T105 | 1,698 | $317,866 | 0.06% |
| 196 | TRANE TECHNOLOGIES PLC | TT | 858 | $316,902 | 0.06% |
| 197 | AXOGEN INC | AXGN | 18,884 | $311,208 | 0.06% |
| 198 | VANGUARD INDEX FDS | 922908595 | 1,101 | $308,346 | 0.06% |
| 199 | ISHARES TR | 464287226 | 3,118 | $302,134 | 0.05% |
| 200 | LOCKHEED MARTIN CORP | LMT | 616 | $299,522 | 0.05% |
| 201 | ABBOTT LABS | ABLZF | 2,608 | $294,966 | 0.05% |
| 202 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $284,790 | 0.05% |
| 203 | CONOCOPHILLIPS | COP | 2,869 | $284,519 | 0.05% |
| 204 | CION INVT CORP | 17259U204 | 24,627 | $280,745 | 0.05% |
| 205 | ALPHABET INC | GOOG | 1,469 | $279,669 | 0.05% |
| 206 | TEXAS INSTRS INC | 882508104 | 1,459 | $273,507 | 0.05% |
| 207 | WISDOMTREE TR | WT | 7,771 | $271,441 | 0.05% |
| 208 | ISHARES TR | 46435G474 | 9,859 | $263,334 | 0.05% |
| 209 | SPDR SER TR | 78468R663 | 2,832 | $258,930 | 0.05% |
| 210 | PALANTIR TECHNOLOGIES INC | PLTR | 3,363 | $254,344 | 0.05% |
| 211 | NU SKIN ENTERPRISES INC | NUS | 36,633 | $252,403 | 0.05% |
| 212 | ASML HOLDING N V | ASMLF | 358 | $248,186 | 0.04% |
| 213 | SIMON PPTY GROUP INC NEW | 828806109 | 1,435 | $247,167 | 0.04% |
| 214 | HELMERICH & PAYNE INC | HP | 7,643 | $244,716 | 0.04% |
| 215 | NOV INC | NOV | 15,580 | $227,463 | 0.04% |
| 216 | PINNACLE WEST CAP CORP | PNW | 2,644 | $224,116 | 0.04% |
| 217 | FREEPORT-MCMORAN INC | FCX | 5,867 | $223,419 | 0.04% |
| 218 | VANGUARD MUN BD FDS | 922907746 | 4,378 | $219,469 | 0.04% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 9,294 | $219,431 | 0.04% |
| 220 | CATERPILLAR INC | CAT | 598 | $217,056 | 0.04% |
| 221 | REGENCY CTRS CORP | 758849103 | 2,908 | $214,960 | 0.04% |
| 222 | EVERGY INC | EVRG | 3,485 | $214,503 | 0.04% |
| 223 | BECTON DICKINSON & CO | BDX | 933 | $211,576 | 0.04% |
| 224 | ILLINOIS TOOL WKS INC | 452308109 | 811 | $205,738 | 0.04% |
| 225 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,685 | $202,621 | 0.04% |
| 226 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,815 | $202,216 | 0.04% |
| 227 | ALLOGENE THERAPEUTICS INC | ALLO | 12,832 | $27,332 | 0.00% |