Axiom Financial Strategies, LLC Diversified Active

CIK: 0001831985 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $212,200 (100.0% shares, 0.0% debt)

Holdings (76)

WSBC WESBANCO INC 10.5%
Value ($000) $22,342 Shares 655,580 Est. Cost $30.82 Unrealized +7.5%
VO VANGUARD MID CAP ETF 9.2%
Value ($000) $19,500 Shares 82,363 Est. Cost $134.71 Unrealized —
VB VANGUARD SMALL CAP ETF 8.9%
Value ($000) $18,980 Shares 86,797 Est. Cost $169.18 Unrealized —
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 7.6%
Value ($000) $16,145 Shares 322,832 Est. Cost $43.69 Unrealized —
VGT VANGUARD INFORMATION ETF TECHNOLOGY 5.7%
Value ($000) $12,072 Shares 30,083 Est. Cost $221.19 Unrealized —
MUB ISHARES NATIONAL ETF MUNI BOND 5.2%
Value ($000) $11,073 Shares 95,321 Est. Cost $114.16 Unrealized —
BIV VANGUARD INTERMEDIAT ETF BOND ETF 4.7%
Value ($000) $9,940 Shares 111,140 Est. Cost $89.52 Unrealized —
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 3.4%
Value ($000) $7,232 Shares 16,786 Est. Cost $258.41 Unrealized —
VOX VANGUARD ETF COMMUNICATION SERVICES 3.0%
Value ($000) $6,289 Shares 44,674 Est. Cost $93.81 Unrealized —
VFH VANGUARD FINANCIALS ETF 2.9%
Value ($000) $6,222 Shares 67,154 Est. Cost $64.56 Unrealized —
VWOB VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD 2.8%
Value ($000) $5,879 Shares 75,087 Est. Cost $72.57 Unrealized —
VHT VANGUARD HEALTH CARE ETF 2.7%
Value ($000) $5,713 Shares 23,115 Est. Cost $180.49 Unrealized —
VCR VANGUARD CONSUMER ETF DISCRETONARY 2.5%
Value ($000) $5,223 Shares 16,852 Est. Cost $157.13 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 2.3%
Value ($000) $4,856 Shares 25,846 Est. Cost $154.66 Unrealized —
JNK SPDR BLOOMBERG ETF HIGH YIELD BD ETF 2.1%
Value ($000) $4,531 Shares 41,430 Est. Cost $102.88 Unrealized —
HYD VANECK VECTORS ETF HIGH YIELD MUNI ETF 1.9%
Value ($000) $4,129 Shares 66,081 Est. Cost $58.37 Unrealized —
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 1.8%
Value ($000) $3,760 Shares 59,436 Est. Cost $56.51 Unrealized —
BSV VANGUARD SHORT TERM ETF ETF 1.5%
Value ($000) $3,264 Shares 39,836 Est. Cost $82.02 Unrealized —
PDBC INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 1.5%
Value ($000) $3,256 Shares 154,663 Est. Cost $21.05 Unrealized —
DBC INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT 1.4%
Value ($000) $3,011 Shares 149,185 Est. Cost $11.79 Unrealized —
SHM SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 1.4%
Value ($000) $2,979 Shares 60,294 Est. Cost $49.22 Unrealized —
PZA INVESCO TR II ETF NATL AMT-FREE MUN BD 1.4%
Value ($000) $2,958 Shares 110,112 Est. Cost $26.11 Unrealized —
VDE VANGUARD ENERGY ETF 1.2%
Value ($000) $2,565 Shares 34,702 Est. Cost $74.69 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,285 Shares 13,958 Est. Cost $117.50 Unrealized +19.4%
VAW VANGUARD MATERIALS ETF 0.8%
Value ($000) $1,801 Shares 10,396 Est. Cost $158.01 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,745 Shares 12,333 Est. Cost $99.23 Unrealized +45.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,501 Shares 457 Est. Cost $113.56 Unrealized +51.9%
BLV VANGUARD LONG TERM ETF BOND 0.7%
Value ($000) $1,381 Shares 13,499 Est. Cost $104.93 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,353 Shares 4,800 Est. Cost $158.65 Unrealized +77.0%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.6%
Value ($000) $1,237 Shares 4,533 Est. Cost $212.55 Unrealized +32.1%
VNQ VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 0.5%
Value ($000) $1,110 Shares 10,906 Est. Cost $101.76 Unrealized —
MMM 3M CO 0.5%
Value ($000) $1,086 Shares 6,189 Est. Cost $105.07 Unrealized +30.7%
UPS UNITED PARCEL SERVICE-B 0.5%
Value ($000) $978 Shares 5,373 Est. Cost $88.67 Unrealized +83.5%
— UMPQUA HLDGS CORP 0.4%
Value ($000) $930 Shares 45,905 Est. Cost $10.84 Unrealized —
EFA ISHARES MSCI EAFE IN ETF 0.4%
Value ($000) $830 Shares 10,643 Est. Cost $58.54 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $662 Shares 4,747 Est. Cost $37.69 Unrealized +20.7%
TSLA TESLA INC 0.3%
Value ($000) $640 Shares 825 Est. Cost $129.35 Unrealized +82.0%
FCAP FIRST CAPITAL INC 0.3%
Value ($000) $637 Shares 15,625 Est. Cost $54.77 Unrealized -32.8%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $603 Shares 5,943 Est. Cost $75.68 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $602 Shares 3,729 Est. Cost $121.25 Unrealized +23.9%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $575 Shares 12,384 Est. Cost $31.73 Unrealized +31.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $529 Shares 2,291 Est. Cost $145.78 Unrealized +62.3%
GOOG ALPHABET INC NON VOTING CAP STK CL C 0.2%
Value ($000) $498 Shares 187 Est. Cost $71.01 Unrealized +92.7%
T AT & T INC 0.2%
Value ($000) $489 Shares 18,121 Est. Cost $17.99 Unrealized -10.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $484 Shares 2,472 Est. Cost $109.12 Unrealized +47.3%
META META PLATFORMS INC CLASS A 0.2%
Value ($000) $411 Shares 1,212 Est. Cost $194.43 Unrealized +84.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $396 Shares 6,736 Est. Cost $42.09 Unrealized +15.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $383 Shares 2,364 Est. Cost $56.64 Unrealized +166.2%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $351 Shares 2,337 Est. Cost $113.38 Unrealized +19.1%
USB US BANCORP NEW 0.2%
Value ($000) $344 Shares 5,785 Est. Cost $27.96 Unrealized +66.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $338 Shares 2,622 Est. Cost $51.23 Unrealized +154.9%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $318 Shares 1,898 Est. Cost $124.36 Unrealized +27.3%
MCO MOODY'S CORP 0.1%
Value ($000) $314 Shares 884 Est. Cost $242.42 Unrealized +49.8%
GOOGL ALPHABET INC VOTING CAP STK CL A 0.1%
Value ($000) $313 Shares 117 Est. Cost $97.95 Unrealized +37.9%
— LINDE PLC 0.1%
Value ($000) $274 Shares 933 Est. Cost $240.39 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $272 Shares 5,044 Est. Cost $41.04 Unrealized +3.1%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $270 Shares 1,329 Est. Cost $158.02 Unrealized +16.2%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $260 Shares 2,204 Est. Cost $94.15 Unrealized +20.5%
ELV ANTHEM INC 0.1%
Value ($000) $255 Shares 683 Est. Cost $300.80 Unrealized +18.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $251 Shares 2,232 Est. Cost $80.56 Unrealized +23.2%
CB CHUBB LTD 0.1%
Value ($000) $244 Shares 1,407 Est. Cost $150.51 Unrealized +9.6%
RBCAA REPUBLIC BANCORP INC KY CL A 0.1%
Value ($000) $242 Shares 4,784 Est. Cost $41.41 Unrealized +18.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $242 Shares 2,740 Est. Cost $78.23 Unrealized +3.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $237 Shares 1,695 Est. Cost $103.83 Unrealized +22.6%
QQQ INVESCO QQQ TR ETF UNIT SER 1 0.1%
Value ($000) $234 Shares 654 Est. Cost $354.71 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $232 Shares 1,386 Est. Cost $141.31 Unrealized +9.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $230 Shares 4,110 Est. Cost $46.15 Unrealized +11.4%
PFE PFIZER INCORPORATED 0.1%
Value ($000) $229 Shares 5,330 Est. Cost $30.99 Unrealized +15.1%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $227 Shares 1,632 Est. Cost $98.28 Unrealized +14.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $227 Shares 4,381 Est. Cost $38.28 Unrealized +19.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $226 Shares 1,174 Est. Cost $151.36 Unrealized +11.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $217 Shares 901 Est. Cost $161.00 Unrealized +34.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $205 Shares 3,766 Est. Cost $49.23 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK ETF MARKET ETF 0.1%
Value ($000) $205 Shares 925 Est. Cost $221.62 Unrealized —
ACN ACCENTURE PLC IRELAND SHARES CLASS A 0.1%
Value ($000) $202 Shares 632 Est. Cost $305.51 Unrealized 0.0%
F FORD MOTOR COMPANY 0.1%
Value ($000) $176 Shares 12,398 Est. Cost $5.65 Unrealized +82.6%