Axiom Financial Strategies, LLC Diversified Active

CIK: 0001831985 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 15, 2022

Total Value ($000): $198,429 (100.0% shares, 0.0% debt)

Holdings (75)

VO VANGUARD MID CAP ETF 12.5%
Value ($000) $24,877 Shares 113,964 Est. Cost $167.06 Unrealized —
WSBC WESBANCO INC 10.6%
Value ($000) $21,044 Shares 650,508 Est. Cost $30.82 Unrealized +16.9%
TIP ISHARES TIP BOND ETF 6.9%
Value ($000) $13,769 Shares 115,257 Est. Cost $119.46 Unrealized —
VGT VANGUARD INFORMATION ETF TECHNOLOGY 6.8%
Value ($000) $13,399 Shares 36,604 Est. Cost $257.97 Unrealized —
MUB ISHARES NATIONAL ETF MUNI BOND 5.2%
Value ($000) $10,336 Shares 97,147 Est. Cost $114.02 Unrealized —
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 5.0%
Value ($000) $9,976 Shares 231,517 Est. Cost $43.69 Unrealized —
VB VANGUARD SMALL CAP ETF 4.5%
Value ($000) $8,880 Shares 45,531 Est. Cost $169.18 Unrealized —
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 3.4%
Value ($000) $6,751 Shares 16,384 Est. Cost $262.45 Unrealized —
VFH VANGUARD FINANCIALS ETF 3.1%
Value ($000) $6,213 Shares 74,313 Est. Cost $67.46 Unrealized —
VHT VANGUARD HEALTH CARE ETF 3.0%
Value ($000) $5,962 Shares 25,031 Est. Cost $188.88 Unrealized —
VWOB VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD 2.7%
Value ($000) $5,440 Shares 84,104 Est. Cost $72.57 Unrealized —
VOX VANGUARD ETF COMMUNICATION SERVICES 2.7%
Value ($000) $5,305 Shares 51,985 Est. Cost $98.58 Unrealized —
VCR VANGUARD CONSUMER ETF DISCRETONARY 2.5%
Value ($000) $5,024 Shares 18,801 Est. Cost $173.23 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 2.4%
Value ($000) $4,855 Shares 27,224 Est. Cost $156.76 Unrealized —
BSV VANGUARD SHORT TERM ETF ETF 2.3%
Value ($000) $4,616 Shares 60,033 Est. Cost $80.41 Unrealized —
COMB GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K 1 2.1%
Value ($000) $4,263 Shares 129,641 Est. Cost $32.88 Unrealized —
SHM SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 2.0%
Value ($000) $3,931 Shares 84,185 Est. Cost $49.21 Unrealized —
HYD VANECK VECTORS ETF HIGH YIELD MUNI ETF 2.0%
Value ($000) $3,929 Shares 71,756 Est. Cost $58.59 Unrealized —
JNK SPDR BLOOMBERG ETF HIGH YIELD BD ETF 1.9%
Value ($000) $3,683 Shares 37,948 Est. Cost $103.22 Unrealized —
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 1.8%
Value ($000) $3,619 Shares 65,204 Est. Cost $56.86 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,013 Shares 12,913 Est. Cost $102.55 Unrealized +60.7%
VDE VANGUARD ENERGY ETF 0.9%
Value ($000) $1,718 Shares 16,276 Est. Cost $74.69 Unrealized —
PZA INVESCO TR II ETF NATL AMT FREE MUN BD 0.8%
Value ($000) $1,675 Shares 70,487 Est. Cost $26.07 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,656 Shares 13,976 Est. Cost $117.50 Unrealized +13.8%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.7%
Value ($000) $1,436 Shares 4,494 Est. Cost $212.55 Unrealized +52.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,332 Shares 4,798 Est. Cost $158.65 Unrealized +83.7%
VNQ VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 0.6%
Value ($000) $1,192 Shares 11,510 Est. Cost $102.65 Unrealized —
BLV VANGUARD LONG TERM ETF BOND 0.6%
Value ($000) $1,188 Shares 14,584 Est. Cost $103.79 Unrealized —
VAW VANGUARD MATERIALS ETF 0.6%
Value ($000) $1,158 Shares 6,245 Est. Cost $158.01 Unrealized —
CVX CHEVRON CORPORATION 0.6%
Value ($000) $1,155 Shares 7,335 Est. Cost $85.15 Unrealized +44.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,117 Shares 468 Est. Cost $114.88 Unrealized +34.5%
UPS UNITED PARCEL SERVICE B 0.5%
Value ($000) $943 Shares 5,251 Est. Cost $88.67 Unrealized +99.8%
MMM 3M CO 0.5%
Value ($000) $942 Shares 6,513 Est. Cost $105.55 Unrealized +8.6%
EFA ISHARES MSCI EAFE IN ETF 0.4%
Value ($000) $808 Shares 11,841 Est. Cost $62.60 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $777 Shares 906 Est. Cost $145.64 Unrealized +113.9%
FCAP FIRST CAPITAL INC 0.4%
Value ($000) $748 Shares 20,210 Est. Cost $49.92 Unrealized -29.5%
WMT WALMART INC 0.4%
Value ($000) $748 Shares 4,888 Est. Cost $37.92 Unrealized +17.6%
— UMPQUA HLDGS CORP 0.4%
Value ($000) $721 Shares 43,464 Est. Cost $10.84 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $680 Shares 7,909 Est. Cost $45.91 Unrealized +47.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $668 Shares 3,713 Est. Cost $121.25 Unrealized +25.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $659 Shares 2,291 Est. Cost $145.78 Unrealized +70.5%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $465 Shares 10,746 Est. Cost $31.73 Unrealized +52.8%
ELV ANTHEM INC 0.2%
Value ($000) $447 Shares 888 Est. Cost $323.04 Unrealized +33.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $409 Shares 2,472 Est. Cost $109.12 Unrealized +59.5%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $403 Shares 2,358 Est. Cost $114.25 Unrealized +29.9%
GOOG ALPHABET INC NON VOTING CAP STK CL C 0.2%
Value ($000) $381 Shares 167 Est. Cost $71.01 Unrealized +90.0%
T AT & T INC 0.2%
Value ($000) $342 Shares 17,888 Est. Cost $17.65 Unrealized -15.5%
USB US BANCORP NEW 0.2%
Value ($000) $309 Shares 6,376 Est. Cost $30.12 Unrealized +58.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $286 Shares 2,302 Est. Cost $56.64 Unrealized +139.9%
IVE ISHARES S&P500 VALUE ETF 0.1%
Value ($000) $286 Shares 1,941 Est. Cost $147.35 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $279 Shares 5,980 Est. Cost $41.03 Unrealized +1.2%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $276 Shares 1,728 Est. Cost $106.33 Unrealized +33.7%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $275 Shares 1,381 Est. Cost $162.95 Unrealized +30.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $275 Shares 2,484 Est. Cost $51.23 Unrealized +159.3%
CB CHUBB LTD 0.1%
Value ($000) $269 Shares 1,299 Est. Cost $150.51 Unrealized +28.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $269 Shares 2,123 Est. Cost $80.56 Unrealized +36.2%
— LINDE PLC 0.1%
Value ($000) $265 Shares 851 Est. Cost $240.39 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $260 Shares 2,589 Est. Cost $78.23 Unrealized +5.7%
INTC INTEL CORP 0.1%
Value ($000) $260 Shares 5,944 Est. Cost $47.09 Unrealized -1.9%
MCO MOODY'S CORP 0.1%
Value ($000) $255 Shares 884 Est. Cost $242.42 Unrealized +34.2%
QQQ INVESCO QQQ TR ETF UNIT SER 1 0.1%
Value ($000) $255 Shares 816 Est. Cost $354.41 Unrealized —
GOOGL ALPHABET INC VOTING CAP STK CL A 0.1%
Value ($000) $245 Shares 108 Est. Cost $97.95 Unrealized +37.6%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $243 Shares 2,153 Est. Cost $94.40 Unrealized +22.2%
DUK DUKE ENERGY CORP COM NEW 0.1%
Value ($000) $222 Shares 2,024 Est. Cost $86.27 Unrealized +3.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $220 Shares 852 Est. Cost $255.03 Unrealized -0.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $219 Shares 883 Est. Cost $161.00 Unrealized +41.5%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $219 Shares 1,652 Est. Cost $98.28 Unrealized +14.1%
KO COCA-COLA COMPANY 0.1%
Value ($000) $218 Shares 3,406 Est. Cost $49.18 Unrealized +9.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $212 Shares 856 Est. Cost $218.34 Unrealized 0.0%
META META PLATFORMS INC CLASS A 0.1%
Value ($000) $212 Shares 1,038 Est. Cost $194.43 Unrealized +27.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $210 Shares 413 Est. Cost $451.15 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $210 Shares 1,225 Est. Cost $151.60 Unrealized +3.7%
RBCAA REPUBLIC BANCORP INC KY CL A 0.1%
Value ($000) $201 Shares 4,784 Est. Cost $41.41 Unrealized +15.5%
F FORD MOTOR COMPANY 0.1%
Value ($000) $181 Shares 12,914 Est. Cost $5.94 Unrealized +144.9%
VTRS VIATRIS INC COM 0.1%
Value ($000) $145 Shares 14,112 Est. Cost $11.05 Unrealized 0.0%