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Axiom Financial Strategies, LLC

Q1 2023 Holdings

Filed 2023-05-18 | 36 holdings | $179.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Mid Cap ETF(VO)ETF922908629$26.8M127,02414.9%
First Trust Capital ETF Strength(FTCS)ETF33733E104$22.9M314,61412.8%
Ishares TIP Bond ETF(TIP)ETF464287176$19.8M179,16211.0%
Vanguard Information ETF Technology(VGT)ETF92204A702$14.8M38,3448.2%
Graniteshares ETF TR ETF Bloomberg Commodity Broad Strategy NO K(COMB)ETF38747R108$8.4M396,7764.7%
Vanguard Health Care ETF(VHT)ETF92204A504$8.0M33,5964.5%
Vanguard Small Cap ETF(VB)ETF922908751$7.5M39,4844.2%
Spdr Nuveen ETF Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$7.2M151,5574.0%
Vanguard Long Term ETF Bond(BLV)ETF921937793$7.1M92,0073.9%
Vanguard Short Term ETF ETF(BSV)ETF921937827$6.6M86,5763.7%
Vanguard Emerging ETF Markets Government Bond ETF(VWOB)ETF921946885$5.5M88,9993.1%
Vanguard Financials ETF(VFH)ETF92204A405$4.9M63,0542.7%
Invesco TR II ETF Natl Amt-Free MUN BD(PZA)ETF46138E537$4.6M194,7732.6%
Vanguard Total Intl ETF Stock Index Fund(VXUS)ETF921909768$4.3M78,6522.4%
Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO)ETF922042858$4.3M106,6372.4%
Vanguard Industrials ETF(VIS)ETF92204A603$3.9M20,3622.2%
Vanguard ETF Communication Services(VOX)ETF92204A884$3.8M39,0352.1%
Vanguard Consumer ETF Discretonary(VCR)ETF92204A108$3.7M14,6982.1%
Vanguard Energy ETF(VDE)ETF92204A306$3.5M30,6021.9%
Vanguard Consumer ST ETF ETF(VDC)ETF92204A207$3.1M15,9981.7%
Vanguard Utilities ETF(VPU)ETF92204A876$1.3M8,7110.7%
Vanguard Materials ETF(VAW)ETF92204A801$1.2M6,7390.7%
Vaneck Vectors ETF High Yield Muni ETF(HYD)ETF92189H409$1.0M19,7590.6%
Spdr Bloomberg ETF High Yield BD ETF(JNK)ETF78468R622$858.1K9,2450.5%
Microsoft Corp(MSFT)Stock594918104$856.1K2,9690.5%
Apple Inc(AAPL)Stock037833100$799.8K4,8500.4%
Ishares Msci Eafe in ETF(EFA)ETF464287465$765.0K10,6970.4%
Vanguard LRG Cap ETF(VV)ETF922908637$297.4K1,5920.2%
WEC Energy Group Inc(WEC)Stock92939U106$282.8K2,9840.2%
JPMorgan Chase & Co(JPM)Stock46625H100$279.7K2,1460.2%
Pepsico Incorporated(PEP)Stock713448108$277.7K1,5230.2%
Lowes Companies Inc(LOW)Stock548661107$272.2K1,3610.2%
Analog Devices Inc(ADI)Stock032654105$253.4K1,2850.1%
Invesco QQQ TR ETF Unit SER 1(QQQ)ETF46090E103$219.8K6850.1%
Amazon COM Inc(AMZN)Stock023135106$214.8K2,0800.1%
Berkshire Hathaway Inc Series B New(BRK/B)Stock084670702$201.0K6510.1%