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Axiom Financial Strategies, LLC

Q3 2021 Holdings

Filed 2021-11-03 | 76 holdings | $417.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)Stock17275R102$205.0K3,76649.2%
Wesbanco Inc(WSBC)Stock950810101$22.3K655,5805.4%
Vanguard Mid Cap ETF(VO)ETF922908629$19.5K82,3634.7%
Vanguard Small Cap ETF(VB)ETF922908751$19.0K86,7974.6%
Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO)ETF922042858$16.1K322,8323.9%
Vanguard Information ETF Technology(VGT)ETF92204A702$12.1K30,0832.9%
Ishares National ETF Muni Bond(MUB)ETF464288414$11.1K95,3212.7%
Vanguard Intermediat ETF Bond ETF(BIV)ETF921937819$9.9K111,1402.4%
Ishares Core S&P 500 ETF S&P 500 Index FD(IVV)ETF464287200$7.2K16,7861.7%
Vanguard ETF Communication Services(VOX)ETF92204A884$6.3K44,6741.5%
Vanguard Financials ETF(VFH)ETF92204A405$6.2K67,1541.5%
Vanguard Whitehall ETF FDS Emerging MKT Govt BD Index FD(VWOB)ETF921946885$5.9K75,0871.4%
Vanguard Health Care ETF(VHT)ETF92204A504$5.7K23,1151.4%
Vanguard Consumer ETF Discretonary(VCR)ETF92204A108$5.2K16,8521.3%
Vanguard Industrials ETF(VIS)ETF92204A603$4.9K25,8461.2%
Spdr Bloomberg ETF High Yield BD ETF(JNK)ETF78468R622$4.5K41,4301.1%
Vaneck Vectors ETF High Yield Muni ETF(HYD)ETF92189H409$4.1K66,0811.0%
Vanguard Total Intl ETF Stock Index Fund(VXUS)ETF921909768$3.8K59,4360.9%
Vanguard Short Term ETF ETF(BSV)ETF921937827$3.3K39,8360.8%
Invesco Optimum YLD ETF Diversified Commodity Strategy NO K(PDBC)ETF46090F100$3.3K154,6630.8%
Invesco DB Commodity ETF Index Tracking FD Unit(DBC)ETF46138B103$3.0K149,1850.7%
Spdr Nuveen ETF Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$3.0K60,2940.7%
Invesco TR II ETF Natl Amt-Free MUN BD(PZA)ETF46138E537$3.0K110,1120.7%
Vanguard Energy ETF(VDE)ETF92204A306$2.6K34,7020.6%
JPMorgan Chase & Co(JPM)Stock46625H100$2.3K13,9580.5%
Vanguard Materials ETF(VAW)ETF92204A801$1.8K10,3960.4%
Apple Inc(AAPL)Stock037833100$1.7K12,3330.4%
Amazon COM Inc(AMZN)Stock023135106$1.5K4570.4%
Vanguard Long Term ETF Bond(BLV)ETF921937793$1.4K13,4990.3%
Microsoft Corp(MSFT)Stock594918104$1.4K4,8000.3%
Berkshire Hathaway Inc Series B New(BRK/B)Stock084670702$1.2K4,5330.3%
Vanguard Index FDS ETF Real Estate Index FD(VNQ)ETF922908553$1.1K10,9060.3%
3M Co(MMM)Stock88579Y101$1.1K6,1890.3%
United Parcel Service(UPS)Stock911312106$9785,3730.2%
Umpqua Hldgs Corp(UMPQUSD)Stock904214103$93045,9050.2%
Ishares Msci Eafe in ETF(EFA)ETF464287465$83010,6430.2%
Walmart Inc(WMT)Stock931142103$6624,7470.2%
Tesla Inc(TSLA)Stock88160R101$6408250.2%
First Capital Inc(FCAP)Stock31942S104$63715,6250.2%
Chevron Corporation(CVX)Stock166764100$6035,9430.1%
Johnson & Johnson(JNJ)Stock478160104$6023,7290.1%
Wells Fargo & Co New(WFC)Stock949746101$57512,3840.1%
ELI Lilly & Co(LLY)Stock532457108$5292,2910.1%
Alphabet Inc NON Voting Cap STK CL C(GOOG)Stock02079K107$4981870.1%
AT & T Inc(T)Stock00206R102$48918,1210.1%
PNC Financial Services Group(PNC)Stock693475105$4842,4720.1%
Meta Platforms Inc Class A(META)Stock30303M102$4111,2120.1%
Exxon Mobil Corp(XOM)Stock30231G102$3966,7360.1%
Capital One Financial Corp(COF)Stock14040H105$3832,3640.1%
Pepsico Incorporated(PEP)Stock713448108$3512,3370.1%
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