13F HOLDINGS REPORT
Axiom Financial Strategies, LLC
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0001951757-23-000317
Total Value
$179.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP ETF | 922908629 | 127,024 | $26.8M | 14.90% |
| 2 | FIRST TRUST CAPITAL ETF STRENGTH | 33733E104 | 314,614 | $22.9M | 12.76% |
| 3 | ISHARES TIP BOND ETF | 464287176 | 179,162 | $19.8M | 10.98% |
| 4 | VANGUARD INFORMATION ETF TECHNOLOGY | 92204A702 | 38,344 | $14.8M | 8.22% |
| 5 | GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 | 38747R108 | 396,776 | $8.4M | 4.69% |
| 6 | VANGUARD HEALTH CARE ETF | 92204A504 | 33,596 | $8.0M | 4.45% |
| 7 | VANGUARD SMALL CAP ETF | 922908751 | 39,484 | $7.5M | 4.16% |
| 8 | SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 151,557 | $7.2M | 4.01% |
| 9 | VANGUARD LONG TERM ETF BOND | 921937793 | 92,007 | $7.1M | 3.92% |
| 10 | VANGUARD SHORT TERM ETF ETF | 921937827 | 86,576 | $6.6M | 3.68% |
| 11 | VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETF | 921946885 | 88,999 | $5.5M | 3.08% |
| 12 | VANGUARD FINANCIALS ETF | 92204A405 | 63,054 | $4.9M | 2.73% |
| 13 | INVESCO TR II ETF NATL AMT-FREE MUN BD | IVZ | 194,773 | $4.6M | 2.56% |
| 14 | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 921909768 | 78,652 | $4.3M | 2.41% |
| 15 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 106,637 | $4.3M | 2.40% |
| 16 | VANGUARD INDUSTRIALS ETF | 92204A603 | 20,362 | $3.9M | 2.16% |
| 17 | VANGUARD ETF COMMUNICATION SERVICES | 92204A884 | 39,035 | $3.8M | 2.10% |
| 18 | VANGUARD CONSUMER ETF DISCRETONARY | 92204A108 | 14,698 | $3.7M | 2.06% |
| 19 | VANGUARD ENERGY ETF | 92204A306 | 30,602 | $3.5M | 1.94% |
| 20 | VANGUARD CONSUMER ST ETF ETF | 92204A207 | 15,998 | $3.1M | 1.72% |
| 21 | VANGUARD UTILITIES ETF | 92204A876 | 8,711 | $1.3M | 0.71% |
| 22 | VANGUARD MATERIALS ETF | 92204A801 | 6,739 | $1.2M | 0.67% |
| 23 | VANECK VECTORS ETF HIGH YIELD MUNI ETF | 92189H409 | 19,759 | $1.0M | 0.57% |
| 24 | SPDR BLOOMBERG ETF HIGH YIELD BD ETF | 78468R622 | 9,245 | $858,100 | 0.48% |
| 25 | MICROSOFT CORP | MSFT | 2,969 | $856,075 | 0.48% |
| 26 | APPLE INC | AAPL | 4,850 | $799,765 | 0.44% |
| 27 | ISHARES MSCI EAFE IN ETF | 464287465 | 10,697 | $765,049 | 0.43% |
| 28 | VANGUARD LRG CAP ETF | 922908637 | 1,592 | $297,402 | 0.17% |
| 29 | WEC ENERGY GROUP INC | WEC | 2,984 | $282,849 | 0.16% |
| 30 | JPMORGAN CHASE & CO | VYLD | 2,146 | $279,672 | 0.16% |
| 31 | PEPSICO INCORPORATED | PEP | 1,523 | $277,692 | 0.15% |
| 32 | LOWES COMPANIES INC | 548661107 | 1,361 | $272,159 | 0.15% |
| 33 | ANALOG DEVICES INC | ADI | 1,285 | $253,428 | 0.14% |
| 34 | INVESCO QQQ TR ETF UNIT SER 1 | IVZ | 685 | $219,837 | 0.12% |
| 35 | AMAZON COM INC | AMZN | 2,080 | $214,843 | 0.12% |
| 36 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 651 | $201,009 | 0.11% |