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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (36)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD MID CAP ETF 922908629127,024$26.8M14.90%
2FIRST TRUST CAPITAL ETF STRENGTH 33733E104314,614$22.9M12.76%
3ISHARES TIP BOND ETF 464287176179,162$19.8M10.98%
4VANGUARD INFORMATION ETF TECHNOLOGY 92204A70238,344$14.8M8.22%
5GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-138747R108396,776$8.4M4.69%
6VANGUARD HEALTH CARE ETF 92204A50433,596$8.0M4.45%
7VANGUARD SMALL CAP ETF 92290875139,484$7.5M4.16%
8SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF78468R739151,557$7.2M4.01%
9VANGUARD LONG TERM ETF BOND 92193779392,007$7.1M3.92%
10VANGUARD SHORT TERM ETF ETF 92193782786,576$6.6M3.68%
11VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETF92194688588,999$5.5M3.08%
12VANGUARD FINANCIALS ETF 92204A40563,054$4.9M2.73%
13INVESCO TR II ETF NATL AMT-FREE MUN BD IVZ194,773$4.6M2.56%
14VANGUARD TOTAL INTL ETF STOCK INDEX FUND 92190976878,652$4.3M2.41%
15VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF922042858106,637$4.3M2.40%
16VANGUARD INDUSTRIALS ETF 92204A60320,362$3.9M2.16%
17VANGUARD ETF COMMUNICATION SERVICES 92204A88439,035$3.8M2.10%
18VANGUARD CONSUMER ETF DISCRETONARY 92204A10814,698$3.7M2.06%
19VANGUARD ENERGY ETF 92204A30630,602$3.5M1.94%
20VANGUARD CONSUMER ST ETF ETF 92204A20715,998$3.1M1.72%
21VANGUARD UTILITIES ETF 92204A8768,711$1.3M0.71%
22VANGUARD MATERIALS ETF 92204A8016,739$1.2M0.67%
23VANECK VECTORS ETF HIGH YIELD MUNI ETF 92189H40919,759$1.0M0.57%
24SPDR BLOOMBERG ETF HIGH YIELD BD ETF 78468R6229,245$858,1000.48%
25MICROSOFT CORP MSFT2,969$856,0750.48%
26APPLE INC AAPL4,850$799,7650.44%
27ISHARES MSCI EAFE IN ETF 46428746510,697$765,0490.43%
28VANGUARD LRG CAP ETF 9229086371,592$297,4020.17%
29WEC ENERGY GROUP INC WEC2,984$282,8490.16%
30JPMORGAN CHASE & CO VYLD2,146$279,6720.16%
31PEPSICO INCORPORATED PEP1,523$277,6920.15%
32LOWES COMPANIES INC 5486611071,361$272,1590.15%
33ANALOG DEVICES INC ADI1,285$253,4280.14%
34INVESCO QQQ TR ETF UNIT SER 1 IVZ685$219,8370.12%
35AMAZON COM INC AMZN2,080$214,8430.12%
36BERKSHIRE HATHAWAY INC SERIES B NEW BRK-A651$201,0090.11%