13F HOLDINGS REPORT
Axiom Financial Strategies, LLC
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0001951757-23-000316
Total Value
$159.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP ETF | 922908629 | 125,123 | $25.5M | 16.02% |
| 2 | ISHARES TIP BOND ETF | 464287176 | 189,040 | $20.1M | 12.64% |
| 3 | VANGUARD INFORMATION ETF TECHNOLOGY | 92204A702 | 38,398 | $12.3M | 7.70% |
| 4 | VANGUARD HEALTH CARE ETF | 92204A504 | 32,911 | $8.2M | 5.13% |
| 5 | SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 156,235 | $7.3M | 4.61% |
| 6 | VANGUARD SHORT TERM ETF ETF | 921937827 | 96,042 | $7.2M | 4.54% |
| 7 | VANGUARD SMALL CAP ETF | 922908751 | 37,991 | $7.0M | 4.38% |
| 8 | GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 | 38747R108 | 298,187 | $6.7M | 4.21% |
| 9 | VANGUARD LRG CAP ETF | 922908637 | 37,948 | $6.6M | 4.15% |
| 10 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 15,311 | $5.9M | 3.69% |
| 11 | VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETF | 921946885 | 88,403 | $5.4M | 3.39% |
| 12 | VANGUARD FINANCIALS ETF | 92204A405 | 59,655 | $4.9M | 3.10% |
| 13 | INVESCO TR II ETF NATL AMT-FREE MUN BD | IVZ | 197,241 | $4.5M | 2.84% |
| 14 | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 921909768 | 78,285 | $4.0M | 2.54% |
| 15 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 98,233 | $3.8M | 2.40% |
| 16 | VANGUARD LONG TERM ETF BOND | 921937793 | 51,679 | $3.7M | 2.35% |
| 17 | VANGUARD INDUSTRIALS ETF | 92204A603 | 20,272 | $3.7M | 2.33% |
| 18 | VANGUARD ENERGY ETF | 92204A306 | 30,105 | $3.7M | 2.29% |
| 19 | VANGUARD ETF COMMUNICATION SERVICES | 92204A884 | 39,236 | $3.2M | 2.03% |
| 20 | VANGUARD CONSUMER ETF DISCRETONARY | 92204A108 | 14,251 | $3.1M | 1.96% |
| 21 | VANGUARD CONSUMER ST ETF ETF | 92204A207 | 15,714 | $3.0M | 1.89% |
| 22 | VANGUARD UTILITIES ETF | 92204A876 | 8,440 | $1.3M | 0.81% |
| 23 | VANGUARD MATERIALS ETF | 92204A801 | 6,595 | $1.1M | 0.70% |
| 24 | WESBANCO INC | WSBCO | 27,027 | $999,463 | 0.63% |
| 25 | VANECK VECTORS ETF HIGH YIELD MUNI ETF | 92189H409 | 19,541 | $987,811 | 0.62% |
| 26 | SPDR BLOOMBERG ETF HIGH YIELD BD ETF | 78468R622 | 9,421 | $847,927 | 0.53% |
| 27 | MICROSOFT CORP | MSFT | 2,996 | $718,594 | 0.45% |
| 28 | ISHARES MSCI EAFE IN ETF | 464287465 | 10,697 | $702,151 | 0.44% |
| 29 | APPLE INC | AAPL | 4,907 | $637,567 | 0.40% |
| 30 | JPMORGAN CHASE & CO | VYLD | 2,160 | $289,683 | 0.18% |
| 31 | PEPSICO INCORPORATED | PEP | 1,540 | $278,266 | 0.17% |
| 32 | LOWES COMPANIES INC | 548661107 | 1,374 | $273,756 | 0.17% |
| 33 | WEC ENERGY GROUP INC | WEC | 2,791 | $261,680 | 0.16% |
| 34 | ANALOG DEVICES INC | ADI | 1,305 | $214,059 | 0.13% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 397 | $210,481 | 0.13% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,175 | $207,602 | 0.13% |
| 37 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 651 | $201,094 | 0.13% |