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Axiom Financial Strategies, LLC

Q3 2020 Holdings

Filed 2020-11-13 | 73 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↓Shares% Portfolio
Autonation Inc(AN)COM05329W102$524.0K9,90045.4%
Alibaba GRP Holding ADR LTD Spon 1 Rcpt= 1 ORD Shrs(BABA)COM01609W102$234.0K79520.3%
Brooks Automation Inc New(AZTA)COM114340102$231.0K5,00020.0%
Vanguard Mid Cap ETF(VO)COM922908629$22.6K128,2402.0%
Wesbanco Inc(WSBC)COM950810101$13.9K649,9911.2%
Ishares National ETF Muni Bond(MUB)COM464288414$12.0K103,5421.0%
Vanguard Information ETF Technology(VGT)COM92204A702$11.3K36,4101.0%
Vanguard Intermediat ETF Bond ETF(BIV)COM921937819$10.1K108,3940.9%
Vanguard Small Cap ETF(VB)COM922908751$9.2K60,0660.8%
Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO)COM922042858$6.4K148,1010.6%
Ishares Core S&P 500 ETF S&P 500 Index FD(IVV)COM464287200$5.8K17,3430.5%
Vanguard Whitehall ETF FDS Emerging MKT Govt BD Index FD(VWOB)COM921946885$5.5K69,4380.5%
Spdr SER TR ETF Bloomberg Barclays High Yield BD ETF New(JNK)COM78468R622$5.5K52,4920.5%
Vaneck Vectors ETF High Yield Muni ETF(HYD)COM92189H409$5.3K88,8820.5%
Vanguard Health Care ETF(VHT)COM92204A504$5.1K25,1830.4%
Vanguard Consumer ETF Discretonary(VCR)COM92204A108$4.3K18,4740.4%
Vanguard ETF Communication Services(VOX)COM92204A884$4.2K41,3620.4%
Invesco DB Commodity ETF Index Tracking FD Unit(DBC)COM46138B103$4.0K308,9090.3%
Vanguard Total Intl ETF Stock Index Fund(VXUS)COM921909768$3.7K71,1620.3%
Invesco TR II ETF Natl Amt-Free MUN BD(PZA)COM46138E537$3.1K117,4290.3%
Vanguard Financials ETF(VFH)COM92204A405$3.1K53,1090.3%
Vanguard Long Term ETF Bond(BLV)COM921937793$2.6K22,8650.2%
Vanguard Consumer ST ETF ETF(VDC)COM92204A207$2.2K13,3330.2%
Vanguard Industrials ETF(VIS)COM92204A603$1.9K13,0430.2%
Spdr Nuveen ETF Bloomberg Barclays Short Term Municipal Bond ETF(SHM)COM78468R739$1.8K36,4420.2%
Apple Inc(AAPL)COM037833100$1.3K11,3960.1%
Amazon COM Inc(AMZN)COM023135106$1.3K4190.1%
Vanguard Short Term ETF ETF(BSV)COM921937827$1.1K12,7220.1%
3M Co(MMM)COM88579Y101$9916,1880.1%
Microsoft Corp(MSFT)COM594918104$9714,6170.1%
Berkshire Hathaway Inc Series B New(BRK/B)COM084670702$9564,4900.1%
First Capital Inc(FCAP)COM31942S104$92216,4540.1%
Vanguard Utilities ETF(VPU)COM92204A876$8696,7350.1%
United Parcel Service(UPS)COM911312106$8254,9490.1%
JPMorgan Chase & Co(JPM)COM46625H100$8038,3360.1%
Ishares Msci Eafe in ETF(EFA)COM464287465$77812,2300.1%
Vanguard Materials ETF(VAW)COM92204A801$7135,2930.1%
Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO)COM922908363$6632,1550.1%
Walmart Inc(WMT)COM931142103$6114,3700.1%
Johnson & Johnson(JNJ)COM478160104$5463,6670.0%
AT & T Inc(T)COM00206R102$49017,1740.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$48845,9410.0%
Chevron Corporation(CVX)COM166764100$4536,2900.0%
Intel Corp(INTC)COM458140100$3817,3590.0%
ELI Lilly & Co(LLY)COM532457108$3392,2910.0%
Facebook Inc Class A(META)COM30303M102$3371,2880.0%
Tesla Inc(TSLA)COM88160R101$3247550.0%
Pepsico Incorporated(PEP)COM713448108$3122,2500.0%
Verizon Communications COM(VZ)COM92343V104$2944,9350.0%
Stock Yards Bancorp Inc(SYBT)COM861025104$2707,9440.0%
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