13F HOLDINGS REPORT
Axiom Financial Strategies, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001951757-23-000566
Total Value
$149.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 99,551 | $20.7M | 13.91% |
| 2 | VANGUARD STAR FDS | 921909768 | 262,060 | $14.0M | 9.41% |
| 3 | ISHARES TR | 464287200 | 30,366 | $13.0M | 8.75% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 26,798 | $11.1M | 7.46% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 139,888 | $10.5M | 7.06% |
| 6 | ISHARES TR | 464287176 | 74,481 | $7.7M | 5.18% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 180,291 | $7.1M | 4.74% |
| 8 | VANGUARD WORLD FDS | 92204A504 | 27,410 | $6.4M | 4.32% |
| 9 | VANGUARD INDEX FDS | 922908751 | 33,648 | $6.4M | 4.27% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 91,202 | $6.1M | 4.10% |
| 11 | GRANITESHARES ETF TR | 38747R108 | 262,267 | $5.7M | 3.80% |
| 12 | PACER FDS TR | 69374H683 | 202,973 | $5.3M | 3.55% |
| 13 | VANGUARD WORLD FDS | 92204A405 | 61,724 | $5.0M | 3.33% |
| 14 | VANGUARD WORLD FDS | 92204A603 | 19,624 | $3.8M | 2.57% |
| 15 | ALPS ETF TR | 00162Q395 | 100,341 | $3.5M | 2.36% |
| 16 | VANGUARD WORLD FDS | 92204A884 | 33,097 | $3.5M | 2.34% |
| 17 | VANGUARD WORLD FDS | 92204A108 | 11,041 | $3.0M | 2.00% |
| 18 | VANGUARD WORLD FDS | 92204A207 | 13,999 | $2.6M | 1.72% |
| 19 | VANGUARD WORLD FDS | 92204A306 | 19,761 | $2.5M | 1.68% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 38,205 | $2.3M | 1.52% |
| 21 | VANGUARD WORLD FDS | 92204A801 | 12,155 | $2.1M | 1.41% |
| 22 | ISHARES TR | 464287465 | 24,396 | $1.7M | 1.13% |
| 23 | VANGUARD WORLD FDS | 92204A876 | 7,297 | $930,659 | 0.62% |
| 24 | MICROSOFT CORP | MSFT | 2,823 | $891,485 | 0.60% |
| 25 | SPDR SER TR | 78468R622 | 9,650 | $872,325 | 0.59% |
| 26 | APPLE INC | AAPL | 4,398 | $752,982 | 0.51% |
| 27 | VANGUARD INDEX FDS | 922908637 | 1,592 | $311,538 | 0.21% |
| 28 | JPMORGAN CHASE & CO | VYLD | 2,025 | $293,695 | 0.20% |
| 29 | LOWES COS INC | 548661107 | 1,321 | $274,557 | 0.18% |
| 30 | PEPSICO INC | PEP | 1,521 | $257,764 | 0.17% |
| 31 | WEC ENERGY GROUP INC | WEC | 2,939 | $236,733 | 0.16% |
| 32 | ANALOG DEVICES INC | ADI | 1,260 | $220,613 | 0.15% |