13F HOLDINGS REPORT
Axiom Financial Strategies, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001951757-23-000506
Total Value
$174.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 109,813 | $24.2M | 13.87% |
| 2 | ISHARES TR | 464287176 | 174,334 | $18.8M | 10.76% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 34,587 | $15.3M | 8.77% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 122,587 | $9.3M | 5.31% |
| 5 | GRANITESHARES ETF TR | 38747R108 | 438,662 | $9.1M | 5.20% |
| 6 | VANGUARD STAR FDS | 921909768 | 145,759 | $8.2M | 4.69% |
| 7 | VANGUARD BD INDEX FDS | 921937793 | 109,098 | $8.2M | 4.69% |
| 8 | VANGUARD WORLD FDS | 92204A504 | 32,096 | $7.9M | 4.51% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 102,812 | $7.7M | 4.43% |
| 10 | SPDR SER TR | 78468R739 | 152,998 | $7.2M | 4.13% |
| 11 | ISHARES TR | 464287200 | 13,716 | $6.1M | 3.51% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 91,487 | $5.7M | 3.27% |
| 13 | VANGUARD WORLD FDS | 92204A405 | 66,973 | $5.4M | 3.12% |
| 14 | VANGUARD INDEX FDS | 922908751 | 24,184 | $4.8M | 2.76% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 195,317 | $4.6M | 2.64% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,056 | $4.5M | 2.59% |
| 17 | VANGUARD WORLD FDS | 92204A603 | 19,838 | $4.1M | 2.34% |
| 18 | VANGUARD WORLD FDS | 92204A884 | 37,042 | $3.9M | 2.26% |
| 19 | VANGUARD WORLD FDS | 92204A108 | 13,485 | $3.8M | 2.19% |
| 20 | VANGUARD WORLD FDS | 92204A306 | 29,912 | $3.4M | 1.94% |
| 21 | VANGUARD WORLD FDS | 92204A207 | 15,879 | $3.1M | 1.77% |
| 22 | ISHARES TR | 464287465 | 18,691 | $1.4M | 0.78% |
| 23 | VANGUARD WORLD FDS | 92204A876 | 8,404 | $1.2M | 0.69% |
| 24 | VANGUARD WORLD FDS | 92204A801 | 6,461 | $1.2M | 0.67% |
| 25 | VANECK ETF TRUST | 92189H409 | 19,944 | $1.0M | 0.59% |
| 26 | MICROSOFT CORP | MSFT | 2,893 | $985,315 | 0.57% |
| 27 | SPDR SER TR | 78468R622 | 9,408 | $865,796 | 0.50% |
| 28 | APPLE INC | AAPL | 4,450 | $863,167 | 0.50% |
| 29 | VANGUARD INDEX FDS | 922908637 | 1,592 | $322,730 | 0.19% |
| 30 | LOWES COS INC | 548661107 | 1,361 | $307,178 | 0.18% |
| 31 | JPMORGAN CHASE & CO | VYLD | 2,028 | $294,982 | 0.17% |
| 32 | PEPSICO INC | PEP | 1,523 | $282,140 | 0.16% |
| 33 | WEC ENERGY GROUP INC | WEC | 2,984 | $263,304 | 0.15% |
| 34 | ANALOG DEVICES INC | ADI | 1,285 | $250,331 | 0.14% |