13F HOLDINGS REPORT
Axiom Financial Strategies, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001951757-24-001197
Total Value
$189.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,691 | $29.8M | 15.75% |
| 2 | VANGUARD INDEX FDS | 922908629 | 98,214 | $25.9M | 13.68% |
| 3 | VANGUARD STAR FDS | 921909768 | 268,345 | $17.4M | 9.17% |
| 4 | VANGUARD WORLD FD | 92204A702 | 27,313 | $16.0M | 8.46% |
| 5 | VANGUARD INDEX FDS | 922908751 | 46,157 | $10.9M | 5.78% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,241 | $9.0M | 4.73% |
| 7 | VANGUARD WORLD FD | 92204A405 | 71,756 | $7.9M | 4.16% |
| 8 | VANGUARD WORLD FD | 92204A504 | 24,086 | $6.8M | 3.59% |
| 9 | ALPS ETF TR | 00162Q395 | 148,010 | $6.7M | 3.52% |
| 10 | GRANITESHARES ETF TR | 38747R108 | 323,799 | $6.6M | 3.50% |
| 11 | PACER FDS TR | 69374H683 | 206,107 | $6.4M | 3.37% |
| 12 | VANGUARD WORLD FD | 92204A603 | 23,816 | $6.2M | 3.27% |
| 13 | VANGUARD WORLD FD | 92204A884 | 39,829 | $5.8M | 3.06% |
| 14 | SPDR SER TR | 78468R622 | 43,964 | $4.3M | 2.27% |
| 15 | VANGUARD WORLD FD | 92204A108 | 11,288 | $3.8M | 2.03% |
| 16 | VANGUARD WORLD FD | 92204A306 | 26,697 | $3.3M | 1.73% |
| 17 | VANGUARD WORLD FD | 92204A801 | 13,075 | $2.8M | 1.46% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 34,162 | $2.7M | 1.42% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 39,175 | $2.6M | 1.37% |
| 20 | VANGUARD WORLD FD | 92204A207 | 10,047 | $2.2M | 1.16% |
| 21 | ISHARES TR | 464287465 | 24,779 | $2.1M | 1.09% |
| 22 | VANGUARD BD INDEX FDS | 921937793 | 21,348 | $1.6M | 0.85% |
| 23 | MICROSOFT CORP | MSFT | 2,523 | $1.1M | 0.57% |
| 24 | APPLE INC | AAPL | 3,656 | $851,848 | 0.45% |
| 25 | ZACKS TRUST | 98888G105 | 22,715 | $700,494 | 0.37% |
| 26 | VANGUARD WORLD FD | 92204A876 | 3,338 | $580,983 | 0.31% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,345 | $494,467 | 0.26% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 926 | $426,201 | 0.23% |
| 29 | VANGUARD INDEX FDS | 922908637 | 1,592 | $419,158 | 0.22% |
| 30 | LOWES COS INC | 548661107 | 1,333 | $361,043 | 0.19% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 555 | $324,497 | 0.17% |
| 32 | ACCENTURE PLC IRELAND | ACN | 831 | $293,742 | 0.16% |
| 33 | ZACKS TRUST | 98888G204 | 8,396 | $277,889 | 0.15% |
| 34 | ANALOG DEVICES INC | ADI | 1,144 | $263,314 | 0.14% |
| 35 | CHUBB LIMITED | CB | 908 | $261,858 | 0.14% |
| 36 | CHEVRON CORP NEW | CVX | 1,748 | $257,367 | 0.14% |
| 37 | PEPSICO INC | PEP | 1,461 | $248,443 | 0.13% |
| 38 | AMGEN INC | AMGN | 766 | $246,813 | 0.13% |
| 39 | META PLATFORMS INC | META | 424 | $242,715 | 0.13% |
| 40 | AFLAC INC | AFL | 2,101 | $234,892 | 0.12% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 262 | $232,268 | 0.12% |
| 42 | LINDE PLC | LIN | 478 | $227,939 | 0.12% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 780 | $215,849 | 0.11% |
| 44 | APPLIED MATLS INC | 038222105 | 1,004 | $202,858 | 0.11% |
| 45 | PAYCHEX INC | PAYX | 1,494 | $200,480 | 0.11% |