13F HOLDINGS REPORT
Axiom Financial Strategies, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001951757-25-000095
Total Value
$179.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 52,533 | $30.9M | 17.25% |
| 2 | VANGUARD INDEX FDS | 922908629 | 93,120 | $24.6M | 13.72% |
| 3 | VANGUARD WORLD FD | 92204A702 | 26,442 | $16.4M | 9.17% |
| 4 | VANGUARD STAR FDS | 921909768 | 265,771 | $15.7M | 8.74% |
| 5 | VANGUARD INDEX FDS | 922908751 | 36,309 | $8.7M | 4.87% |
| 6 | VANGUARD WORLD FD | 92204A405 | 72,962 | $8.6M | 4.81% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 166,680 | $7.3M | 4.09% |
| 8 | GRANITESHARES ETF TR | 38747R108 | 322,748 | $6.4M | 3.59% |
| 9 | VANGUARD WORLD FD | 92204A884 | 41,511 | $6.4M | 3.59% |
| 10 | VANGUARD WORLD FD | 92204A603 | 22,943 | $5.8M | 3.26% |
| 11 | VANGUARD WORLD FD | 92204A504 | 22,409 | $5.7M | 3.17% |
| 12 | PACER FDS TR | 69374H683 | 204,782 | $5.7M | 3.17% |
| 13 | ALPS ETF TR | 00162Q395 | 112,730 | $4.9M | 2.75% |
| 14 | SPDR SER TR | 78468R622 | 44,015 | $4.2M | 2.34% |
| 15 | VANGUARD WORLD FD | 92204A306 | 33,312 | $4.0M | 2.25% |
| 16 | VANGUARD WORLD FD | 92204A108 | 10,649 | $4.0M | 2.23% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 33,829 | $2.6M | 1.46% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 39,165 | $2.5M | 1.38% |
| 19 | VANGUARD WORLD FD | 92204A801 | 12,896 | $2.4M | 1.35% |
| 20 | ISHARES TR | 464287465 | 24,779 | $1.9M | 1.05% |
| 21 | VANGUARD WORLD FD | 92204A207 | 7,620 | $1.6M | 0.90% |
| 22 | VANGUARD BD INDEX FDS | 921937793 | 21,274 | $1.5M | 0.81% |
| 23 | MICROSOFT CORP | MSFT | 2,576 | $1.1M | 0.61% |
| 24 | APPLE INC | AAPL | 3,258 | $815,868 | 0.46% |
| 25 | ZACKS TRUST | 98888G105 | 22,783 | $693,854 | 0.39% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,202 | $527,841 | 0.29% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 926 | $419,737 | 0.23% |
| 28 | LOWES COS INC | 548661107 | 1,377 | $339,844 | 0.19% |
| 29 | ACCENTURE PLC IRELAND | ACN | 868 | $305,354 | 0.17% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 575 | $290,869 | 0.16% |
| 31 | ZACKS TRUST | 98888G204 | 8,421 | $279,403 | 0.16% |
| 32 | CHEVRON CORP NEW | CVX | 1,744 | $252,624 | 0.14% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 268 | $245,560 | 0.14% |
| 34 | META PLATFORMS INC | META | 417 | $244,158 | 0.14% |
| 35 | CHUBB LIMITED | CB | 873 | $241,210 | 0.13% |
| 36 | ANALOG DEVICES INC | ADI | 1,134 | $240,930 | 0.13% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 806 | $235,940 | 0.13% |
| 38 | AFLAC INC | AFL | 2,163 | $223,741 | 0.12% |
| 39 | PEPSICO INC | PEP | 1,444 | $219,575 | 0.12% |
| 40 | CISCO SYS INC | CSCO | 3,499 | $207,141 | 0.12% |
| 41 | PAYCHEX INC | PAYX | 1,467 | $205,703 | 0.11% |
| 42 | AMGEN INC | AMGN | 775 | $201,996 | 0.11% |