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Axiom Financial Strategies, LLC

Q1 2020 Holdings

Filed 2020-11-23 | 61 holdings | $401.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-06-16) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Autonation Inc(AN)COM05329W102$278.0K9,90069.2%
Vanguard Mid Cap ETF(VO)COM922908629$15.5K118,0703.9%
Wesbanco Inc(WSBC)COM950810101$14.7K621,7233.7%
Vanguard Intermediat ETF Bond ETF(BIV)COM921937819$8.8K98,6872.2%
Ishares National ETF Muni Bond(MUB)COM464288414$8.0K70,8282.0%
Vanguard Small Cap ETF(VB)COM922908751$6.9K59,5971.7%
Ishares Core S&P 500 ETF S&P 500 Index FD(IVV)COM464287200$6.8K26,2681.7%
Vanguard Information ETF Technology(VGT)COM92204A702$6.6K31,1001.6%
Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO)COM922042858$5.5K163,8391.4%
Vanguard Whitehall ETF FDS Emerging MKT Govt BD Index FD(VWOB)COM921946885$3.8K53,8780.9%
Vanguard Total Intl ETF Stock Index Fund(VXUS)COM921909768$3.5K82,6520.9%
Vanguard Financials ETF(VFH)COM92204A405$3.4K67,8330.9%
Vanguard Health Care ETF(VHT)COM92204A504$3.2K19,0390.8%
Spdr Nuveen ETF Bloomberg Barclays Short Term Municipal Bond ETF(SHM)COM78468R739$3.0K61,9040.8%
Vanguard Consumer ETF Discretonary(VCR)COM92204A108$2.9K19,6610.7%
Vanguard ETF Communication Services(VOX)COM92204A884$2.6K34,1720.6%
Vanguard Long Term ETF Bond(BLV)COM921937793$2.4K22,3510.6%
Vanguard Short Term ETF ETF(BSV)COM921937827$2.4K28,7570.6%
Invesco TR II ETF Natl Amt-Free MUN BD(PZA)COM46138E537$1.9K74,9190.5%
Invesco DB Commodity ETF Index Tracking FD Unit(DBC)COM46138B103$1.7K154,7630.4%
Vanguard Industrials ETF(VIS)COM92204A603$1.6K14,2210.4%
Vanguard Consumer ST ETF ETF(VDC)COM92204A207$1.3K9,4520.3%
First Capital Inc(FCAP)COM31942S104$98516,4470.2%
Vanguard Index FDS ETF Real Estate Index FD(VNQ)COM922908553$86712,4130.2%
Berkshire Hathaway Inc Series B New(BRK/B)COM084670702$8174,4710.2%
Spdr SER TR ETF Bloomberg Barclays High Yield BD ETF New(JNK)COM78468R622$7968,3980.2%
Amazon COM Inc(AMZN)COM023135106$7954080.2%
Vaneck Vectors ETF High Yield Muni ETF(HYD)COM92189H409$79015,1260.2%
Microsoft Corp(MSFT)COM594918104$7905,0120.2%
JPMorgan Chase & Co(JPM)COM46625H100$6897,6570.2%
Apple Inc(AAPL)COM037833100$6812,6770.2%
Ishares Msci Eafe in ETF(EFA)COM464287465$66712,4790.2%
3M Co(MMM)COM88579Y101$6264,5880.2%
Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO)COM922908363$5842,4650.1%
United Parcel Service(UPS)COM911312106$5806,2050.1%
AT & T Inc(T)COM00206R102$49717,0610.1%
Johnson & Johnson(JNJ)COM478160104$4813,6700.1%
Vanguard Utilities ETF(VPU)COM92204A876$4493,6850.1%
Chevron Corporation(CVX)COM166764100$4416,0840.1%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$38435,2110.1%
Walmart Inc(WMT)COM931142103$3683,2370.1%
Spdr S&P Midcap 400 ETF Trust Series N(MDY)COM78467Y107$3421,3000.1%
Spdr S&P 500 Trust ETF(SPY)COM78462F103$3181,2340.1%
Pepsico Incorporated(PEP)COM713448108$3062,5480.1%
Exxon Mobil Corp(XOM)COM30231G102$3017,9370.1%
Vanguard Energy ETF(VDE)COM92204A306$2947,6870.1%
Ishares TIP Bond ETF(TIP)COM464287176$2882,4430.1%
Verizon Communications COM(VZ)COM92343V104$2875,3430.1%
Colgate-Palmolive Co(CL)COM194162103$2383,5830.1%
Procter & Gamble Co(PG)COM742718109$2372,1500.1%
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