13F HOLDINGS REPORT
Axiom Financial Strategies, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000388
Total Value
$157.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 97,733 | $24.4M | 15.55% |
| 2 | VANGUARD STAR FDS | 921909768 | 265,305 | $16.0M | 10.18% |
| 3 | ISHARES TR | 464287200 | 29,313 | $15.4M | 9.81% |
| 4 | VANGUARD WORLD FD | 92204A702 | 24,910 | $13.1M | 8.32% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 114,711 | $8.8M | 5.60% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 186,342 | $7.8M | 4.96% |
| 7 | VANGUARD INDEX FDS | 922908751 | 33,268 | $7.6M | 4.84% |
| 8 | VANGUARD WORLD FD | 92204A504 | 26,169 | $7.1M | 4.51% |
| 9 | PACER FDS TR | 69374H683 | 205,950 | $6.0M | 3.81% |
| 10 | GRANITESHARES ETF TR | 38747R108 | 294,621 | $5.9M | 3.73% |
| 11 | VANGUARD WORLD FD | 92204A603 | 22,725 | $5.5M | 3.53% |
| 12 | VANGUARD WORLD FD | 92204A405 | 53,852 | $5.5M | 3.51% |
| 13 | ALPS ETF TR | 00162Q395 | 98,921 | $4.2M | 2.68% |
| 14 | VANGUARD WORLD FD | 92204A884 | 30,370 | $4.0M | 2.54% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 49,872 | $3.6M | 2.30% |
| 16 | VANGUARD WORLD FD | 92204A108 | 10,888 | $3.5M | 2.20% |
| 17 | VANGUARD WORLD FD | 92204A207 | 13,614 | $2.8M | 1.77% |
| 18 | VANGUARD WORLD FD | 92204A306 | 19,595 | $2.6M | 1.64% |
| 19 | VANGUARD WORLD FD | 92204A801 | 12,187 | $2.5M | 1.59% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 37,401 | $2.4M | 1.52% |
| 21 | ISHARES TR | 464287465 | 24,672 | $2.0M | 1.25% |
| 22 | VANGUARD WORLD FD | 92204A876 | 7,214 | $1.0M | 0.65% |
| 23 | MICROSOFT CORP | MSFT | 2,212 | $930,633 | 0.59% |
| 24 | SPDR SER TR | 78468R622 | 9,510 | $905,329 | 0.58% |
| 25 | APPLE INC | AAPL | 4,570 | $783,664 | 0.50% |
| 26 | JPMORGAN CHASE & CO | VYLD | 2,024 | $405,407 | 0.26% |
| 27 | VANGUARD INDEX FDS | 922908637 | 1,592 | $381,698 | 0.24% |
| 28 | LOWES COS INC | 548661107 | 1,066 | $271,542 | 0.17% |
| 29 | CHEVRON CORP NEW | CVX | 1,601 | $252,559 | 0.16% |
| 30 | PEPSICO INC | PEP | 1,407 | $246,239 | 0.16% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 490 | $242,403 | 0.15% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 563 | $236,753 | 0.15% |
| 33 | ACCENTURE PLC IRELAND | ACN | 679 | $235,348 | 0.15% |
| 34 | ALPHABET INC | GOOG | 1,400 | $213,164 | 0.14% |
| 35 | ANALOG DEVICES INC | ADI | 1,066 | $210,844 | 0.13% |
| 36 | PHILLIPS 66 | PSX | 1,264 | $206,462 | 0.13% |