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Axiom Financial Strategies, LLC

Q4 2020 Holdings

Filed 2021-02-05 | 73 holdings | $166.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↓Shares% Portfolio
Carrier Global Corp(CARR)COM14448C104$213.0K5,65114.9%
Vanguard Mid Cap ETF(VO)ACOM922908629$22.6K128,24013.6%
Wesbanco Inc(WSBC)ACOM950810101$13.9K649,9918.3%
Ishares National ETF Muni Bond(MUB)ACOM464288414$12.0K103,5427.2%
Vanguard Information ETF Technology(VGT)ACOM92204A702$11.3K36,4106.8%
Vanguard Intermediat ETF Bond ETF(BIV)ACOM921937819$10.1K108,3946.1%
Vanguard Small Cap ETF(VB)ACOM922908751$9.2K60,0665.6%
Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO)ACOM922042858$6.4K148,1013.8%
Ishares Core S&P 500 ETF S&P 500 Index FD(IVV)ACOM464287200$5.8K17,3433.5%
Vanguard Whitehall ETF FDS Emerging MKT Govt BD Index FD(VWOB)ACOM921946885$5.5K69,4383.3%
Spdr SER TR ETF Bloomberg Barclays High Yield BD ETF New(JNK)ACOM78468R622$5.5K52,4923.3%
Vaneck Vectors ETF High Yield Muni ETF(HYD)ACOM92189H409$5.3K88,8823.2%
Vanguard Health Care ETF(VHT)ACOM92204A504$5.1K25,1833.1%
Vanguard Consumer ETF Discretonary(VCR)ACOM92204A108$4.3K18,4742.6%
Vanguard ETF Communication Services(VOX)ACOM92204A884$4.2K41,3622.5%
Invesco DB Commodity ETF Index Tracking FD Unit(DBC)ACOM46138B103$4.0K308,9092.4%
Vanguard Total Intl ETF Stock Index Fund(VXUS)ACOM921909768$3.7K71,1622.2%
Invesco TR II ETF Natl Amt-Free MUN BD(PZA)ACOM46138E537$3.1K117,4291.9%
Vanguard Financials ETF(VFH)ACOM92204A405$3.1K53,1091.9%
Vanguard Long Term ETF Bond(BLV)ACOM921937793$2.6K22,8651.5%
Vanguard Consumer ST ETF ETF(VDC)ACOM92204A207$2.2K13,3331.3%
Vanguard Industrials ETF(VIS)ACOM92204A603$1.9K13,0431.1%
Spdr Nuveen ETF Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ACOM78468R739$1.8K36,4421.1%
Apple Inc(AAPL)ACOM037833100$1.3K11,3960.8%
Amazon COM Inc(AMZN)ACOM023135106$1.3K4190.8%
Vanguard Short Term ETF ETF(BSV)ACOM921937827$1.1K12,7220.6%
3M Co(MMM)ACOM88579Y101$9916,1880.6%
Microsoft Corp(MSFT)ACOM594918104$9714,6170.6%
Berkshire Hathaway Inc Series B New(BRK/B)ACOM084670702$9564,4900.6%
First Capital Inc(FCAP)ACOM31942S104$92216,4540.6%
Vanguard Utilities ETF(VPU)ACOM92204A876$8696,7350.5%
United Parcel Service(UPS)ACOM911312106$8254,9490.5%
JPMorgan Chase & Co(JPM)ACOM46625H100$8038,3360.5%
Ishares Msci Eafe in ETF(EFA)ACOM464287465$77812,2300.5%
Vanguard Materials ETF(VAW)ACOM92204A801$7135,2930.4%
Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO)ACOM922908363$6632,1550.4%
Walmart Inc(WMT)ACOM931142103$6114,3700.4%
Johnson & Johnson(JNJ)ACOM478160104$5463,6670.3%
Tesla IncCOM88160RAC5$5337550.0%
Autonation Inc(AN)ACOM05329W102$5249,9000.3%
AT & T Inc(T)ACOM00206R102$49017,1740.3%
Umpqua Hldgs Corp(UMPQUSD)ACOM904214103$48845,9410.3%
Chevron Corporation(CVX)ACOM166764100$4536,2900.3%
Intel Corp(INTC)ACOM458140100$3817,3590.2%
ELI Lilly & Co(LLY)ACOM532457108$3392,2910.2%
Facebook Inc Class A(META)ACOM30303M102$3371,2880.2%
Tesla Inc(TSLA)ACOM88160R101$3247550.2%
Pepsico Incorporated(PEP)ACOM713448108$3122,2500.2%
Verizon Communications COM(VZ)ACOM92343V104$2944,9350.2%
Stock Yards Bancorp Inc(SYBT)ACOM861025104$2707,9440.2%
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