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Axiom Financial Strategies, LLC

Q2 2021 Holdings

Filed 2021-08-13 | 77 holdings | $451.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-06-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba GRP Hldg LTD ADR Sponsored ADS(BABA)STOCK01609W102$235.0K1,03652.0%
Vanguard Small Cap ETF(VB)ETF922908751$23.8K105,8475.3%
Wesbanco Inc(WSBC)STOCK950810101$23.4K656,4405.2%
Vanguard Mid Cap ETF(VO)ETF922908629$23.3K98,2485.2%
Vanguard Intl Equity Index F(VWO)ETF922042858$17.6K324,4423.9%
Ishares National ETF Muni Bond(MUB)ETF464288414$14.1K119,9593.1%
Vanguard Intermediat ETF Bond ETF(BIV)ETF921937819$12.4K138,1592.8%
Vanguard Information ETF Technology(VGT)ETF92204A702$12.2K30,5842.7%
Ishares Core S&P 500 ETF FD(IVV)ETF464287200$7.2K16,7821.6%
Vanguard Consumer ETF Discretonary(VCR)ETF92204A108$5.9K18,8751.3%
Vanguard Whitehall FDS Emerging MKT Govt BD ETF(VWOB)ETF921946885$5.8K73,1741.3%
Vanguard ETF Communication Services(VOX)ETF92204A884$5.5K38,0191.2%
Vanguard Health Care ETF(VHT)ETF92204A504$5.1K20,7641.1%
Vanguard Financials ETF(VFH)ETF92204A405$5.1K56,4331.1%
Vaneck Vectors High Yield Muni ETF(HYD)ETF92189H409$4.1K65,2140.9%
Vanguard Industrials ETF(VIS)ETF92204A603$4.1K20,7300.9%
Spdr SER TR ETF Bloomberg Barclays High Yield BD(JNK)ETF78468R622$3.9K35,8400.9%
Invesco DB Commodity ETF Index Tracking FD Unit(DBC)ETF46138B103$3.5K183,8050.8%
Invesco TR II ETF Natl AMT Free MUN BD(PZA)ETF46138E537$3.3K120,5500.7%
Vanguard Long Term ETF Bond(BLV)ETF921937793$3.1K30,2280.7%
JPMorgan Chase & Co(JPM)STOCK46625H100$2.2K14,2670.5%
Amazon COM Inc(AMZN)STOCK023135106$1.9K5520.4%
Apple Inc(AAPL)STOCK037833100$1.7K12,3230.4%
Vanguard Materials ETF(VAW)ETF92204A801$1.7K9,1390.4%
Spdr SER TR Nuveen Blmbrg SR(SHM)ETF78468R739$1.5K30,7660.3%
Microsoft Corp(MSFT)STOCK594918104$1.3K4,8000.3%
Berkshire Hathaway Inc Series B New(BRK/B)STOCK084670702$1.3K4,5330.3%
Vanguard Total Intl ETF Stock Index Fund(VXUS)ETF921909768$1.2K18,8290.3%
3M Co(MMM)STOCK88579Y101$1.2K6,1780.3%
United Parcel Service Inc(UPS)STOCK911312106$1.1K5,3730.2%
Vanguard Energy ETF(VDE)ETF92204A306$1.0K13,6530.2%
Umpqua Hldgs Corp(UMPQUSD)STOCK904214103$84845,9830.2%
Vanguard Short Term ETF(BSV)ETF921937827$8149,9030.2%
First Capital Inc(FCAP)STOCK31942S104$71416,4680.2%
Walmart Inc(WMT)STOCK931142103$6684,7360.1%
Ishares Msci Eafe in ETF(EFA)ETF464287465$6658,4360.1%
Chevron Corporation(CVX)STOCK166764100$6225,9360.1%
Johnson & Johnson(JNJ)STOCK478160104$6113,7110.1%
Applied Materials Inc(AMAT)STOCK038222105$5894,1380.1%
Wells Fargo Co New(WFC)STOCK949746101$58012,7960.1%
Tesla Inc(TSLA)STOCK88160R101$5618250.1%
ELI Lilly & Co(LLY)STOCK532457108$5262,2910.1%
Capital One Financial Corp(COF)STOCK14040H105$5053,2670.1%
AT&T Inc(T)STOCK00206R102$49317,1410.1%
PNC Financial Services Group(PNC)STOCK693475105$4722,4720.1%
Alphabet Inc NON Voting Cap STK CL C(GOOG)STOCK02079K107$4691870.1%
Exxon Mobil Corp(XOM)STOCK30231G102$4266,7560.1%
Facebook Inc Class A(META)STOCK30303M102$4211,2120.1%
US Bancorp New(USB)STOCK902973304$3536,1980.1%
Pepsico Incorporated(PEP)STOCK713448108$3382,2830.1%
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