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Axiom Financial Strategies, LLC

Q3 2022 Holdings

Filed 2022-10-17 | 73 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon COM Inc(AMZN)Stock023135106$1.1M9,73359.9%
Alphabet Inc NON Voting Cap STK CL C(GOOG)Stock02079K107$343.0K3,56718.7%
Alphabet Inc Voting Cap STK CL A(GOOGL)Stock02079K305$207.0K2,16011.3%
Vanguard Mid Cap ETF(VO)ETF922908629$23.3K123,8841.3%
Wesbanco Inc(WSBC)Stock950810101$21.5K645,5561.2%
Ishares TIP Bond ETF(TIP)ETF464287176$20.5K195,1211.1%
Vanguard Information ETF Technology(VGT)ETF92204A702$11.7K38,0630.6%
Graniteshares ETF TR ETF Bloomberg Commodity Broad Strategy NO K(COMB)ETF38747R108$9.3K320,6210.5%
Spdr Nuveen ETF Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$7.5K162,5190.4%
Vanguard Health Care ETF(VHT)ETF92204A504$7.4K32,9860.4%
Vanguard Short Term ETF ETF(BSV)ETF921937827$7.1K95,2970.4%
Vanguard Small Cap ETF(VB)ETF922908751$6.6K38,4690.4%
Ishares Core S&P 500 ETF S&P 500 Index FD(IVV)ETF464287200$5.6K15,6620.3%
Vanguard Emerging ETF Markets Government Bond ETF(VWOB)ETF921946885$5.3K93,0130.3%
Invesco TR II ETF Natl Amt-Free MUN BD(PZA)ETF46138E537$4.5K203,3540.2%
Vanguard Financials ETF(VFH)ETF92204A405$4.4K59,4190.2%
Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO)ETF922042858$3.7K101,5960.2%
Vanguard Long Term ETF Bond(BLV)ETF921937793$3.6K50,7220.2%
Vanguard Total Intl ETF Stock Index Fund(VXUS)ETF921909768$3.5K76,9650.2%
Vanguard ETF Communication Services(VOX)ETF92204A884$3.3K40,5180.2%
Vanguard Consumer ETF Discretonary(VCR)ETF92204A108$3.3K14,0910.2%
Vanguard Industrials ETF(VIS)ETF92204A603$3.2K20,3770.2%
Vanguard Energy ETF(VDE)ETF92204A306$3.1K30,4970.2%
Vanguard Consumer ST ETF ETF(VDC)ETF92204A207$2.7K15,4370.1%
Apple Inc(AAPL)Stock037833100$1.9K13,8140.1%
JPMorgan Chase & Co(JPM)Stock46625H100$1.5K13,9670.1%
Berkshire Hathaway Inc Series B New(BRK/B)Stock084670702$1.2K4,4660.1%
Vanguard Utilities ETF(VPU)ETF92204A876$1.2K8,2140.1%
Microsoft Corp(MSFT)Stock594918104$1.2K4,9850.1%
Vaneck Vectors ETF High Yield Muni ETF(HYD)ETF92189H409$1.1K21,0990.1%
Chevron Corporation(CVX)Stock166764100$9856,8570.1%
Vanguard Materials ETF(VAW)ETF92204A801$9686,5250.1%
United Parcel Service(UPS)Stock911312106$8455,2330.0%
Spdr Bloomberg ETF High Yield BD ETF(JNK)ETF78468R622$8249,3850.0%
Tesla Inc(TSLA)Stock88160R101$7852,9590.0%
Umpqua Hldgs Corp(UMPQUSD)Stock904214103$74343,4920.0%
ELI Lilly & Co(LLY)Stock532457108$7412,2910.0%
Exxon Mobil Corp(XOM)Stock30231G102$7088,1120.0%
Ishares Msci Eafe in ETF(EFA)ETF464287465$69312,3800.0%
3M Co(MMM)Stock88579Y101$6565,9360.0%
Walmart Inc(WMT)Stock931142103$6274,8350.0%
Johnson & Johnson(JNJ)Stock478160104$6083,7200.0%
Ishares ETF 0-5 Year Tips Bond(STIP)ETF46429B747$5986,2220.0%
First Capital Inc(FCAP)Stock31942S104$52020,2300.0%
Elevance Health Inc(ELV)Stock036752103$4038880.0%
Pepsico Incorporated(PEP)Stock713448108$3742,2920.0%
PNC Financial Services Group(PNC)Stock693475105$3692,4720.0%
Ishares National ETF Muni Bond(MUB)ETF464288414$3503,4130.0%
Wells Fargo & Co New(WFC)Stock949746101$3238,0230.0%
AT & T Inc(T)Stock00206R102$31220,3620.0%
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