13F HOLDINGS REPORT
Axiom Financial Strategies, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001951757-25-000558
Total Value
$168.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 52,443 | $29.5M | 17.47% |
| 2 | VANGUARD INDEX FDS | 922908629 | 104,823 | $27.1M | 16.07% |
| 3 | VANGUARD STAR FDS | 921909768 | 266,279 | $16.5M | 9.80% |
| 4 | VANGUARD WORLD FD | 92204A702 | 26,880 | $14.6M | 8.64% |
| 5 | VANGUARD INDEX FDS | 922908751 | 36,948 | $8.2M | 4.86% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 179,098 | $8.1M | 4.81% |
| 7 | PACER FDS TR | 69374H683 | 205,580 | $6.0M | 3.57% |
| 8 | VANGUARD WORLD FD | 92204A884 | 39,883 | $5.9M | 3.51% |
| 9 | VANGUARD WORLD FD | 92204A504 | 22,177 | $5.9M | 3.48% |
| 10 | VANGUARD WORLD FD | 92204A603 | 22,440 | $5.6M | 3.29% |
| 11 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 129,844 | $5.1M | 3.02% |
| 12 | ALPS ETF TR | 00162Q395 | 115,424 | $4.9M | 2.88% |
| 13 | VANGUARD WORLD FD | 92204A108 | 12,900 | $4.2M | 2.49% |
| 14 | VANGUARD WORLD FD | 92204A306 | 31,920 | $4.1M | 2.45% |
| 15 | VANGUARD WORLD FD | 92204A405 | 28,231 | $3.4M | 2.00% |
| 16 | VANGUARD WHITEHALL FDS | 921946885 | 40,555 | $2.6M | 1.54% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 28,284 | $2.2M | 1.31% |
| 18 | ISHARES TR | 464287465 | 24,422 | $2.0M | 1.18% |
| 19 | VANGUARD WORLD FD | 92204A801 | 9,370 | $1.8M | 1.05% |
| 20 | VANGUARD WORLD FD | 92204A207 | 7,496 | $1.6M | 0.97% |
| 21 | MICROSOFT CORP | MSFT | 2,624 | $985,023 | 0.58% |
| 22 | APPLE INC | AAPL | 3,210 | $713,037 | 0.42% |
| 23 | ZACKS TRUST | 98888G105 | 23,017 | $692,582 | 0.41% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,130 | $601,815 | 0.36% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,247 | $551,189 | 0.33% |
| 26 | VANGUARD INDEX FDS | 922908553 | 5,396 | $488,554 | 0.29% |
| 27 | META PLATFORMS INC | META | 552 | $318,151 | 0.19% |
| 28 | LOWES COS INC | 548661107 | 1,359 | $316,960 | 0.19% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 574 | $300,633 | 0.18% |
| 30 | CHUBB LIMITED | CB | 972 | $293,534 | 0.17% |
| 31 | CHEVRON CORP NEW | CVX | 1,750 | $292,748 | 0.17% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 1,522 | $272,895 | 0.16% |
| 33 | ACCENTURE PLC IRELAND | ACN | 866 | $270,227 | 0.16% |
| 34 | ZACKS TRUST | 98888G204 | 8,496 | $257,058 | 0.15% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 265 | $250,632 | 0.15% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 799 | $244,118 | 0.14% |
| 37 | AMGEN INC | AMGN | 775 | $241,451 | 0.14% |
| 38 | AFLAC INC | AFL | 2,143 | $238,280 | 0.14% |
| 39 | ANALOG DEVICES INC | ADI | 1,132 | $228,290 | 0.14% |
| 40 | PAYCHEX INC | PAYX | 1,458 | $224,940 | 0.13% |
| 41 | APPLIED MATLS INC | 038222105 | 1,547 | $224,501 | 0.13% |
| 42 | LINDE PLC | LIN | 473 | $220,248 | 0.13% |
| 43 | PEPSICO INC | PEP | 1,456 | $218,313 | 0.13% |
| 44 | CISCO SYS INC | CSCO | 3,470 | $214,134 | 0.13% |
| 45 | ABBOTT LABS | ABLZF | 1,590 | $210,914 | 0.13% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,237 | $205,144 | 0.12% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,182 | $201,441 | 0.12% |
| 48 | VIATRIS INC | VTRS | 16,250 | $141,538 | 0.08% |