Axiom Financial Strategies, LLC Diversified Active

Location: New Albany, IN

CIK: 0001831985 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 15, 2022

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (77)

WSBC WESBANCO INC 11.6%
Value $23.6M Shares 654,472 Est. Cost $30.82 Unrealized +6.8%
VO VANGUARD MID CAP ETF 10.8%
Value $21.89M Shares 98,894 Est. Cost $134.71 Unrealized
VB VANGUARD SMALL CAP ETF 10.6%
Value $21.5M Shares 100,413 Est. Cost $166.14 Unrealized
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 8.0%
Value $16.26M Shares 312,331 Est. Cost $43.28 Unrealized
MUB ISHARES NATIONAL ETF MUNI BOND 6.7%
Value $13.58M Shares 117,053 Est. Cost $114.08 Unrealized
VGT VANGUARD INFORMATION ETF TECHNOLOGY 6.0%
Value $12.12M Shares 33,810 Est. Cost $221.19 Unrealized
BIV VANGUARD INTERMEDIAT ETF BOND ETF 5.9%
Value $12.05M Shares 135,758 Est. Cost $89.52 Unrealized
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 3.2%
Value $6.611M Shares 16,618 Est. Cost $258.41 Unrealized
VHT VANGUARD HEALTH CARE ETF 2.7%
Value $5.584M Shares 24,412 Est. Cost $172.94 Unrealized
VWOB VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD 2.7%
Value $5.544M Shares 71,540 Est. Cost $72.25 Unrealized
VCR VANGUARD CONSUMER ETF DISCRETONARY 2.6%
Value $5.252M Shares 17,781 Est. Cost $147.48 Unrealized
VOX VANGUARD ETF COMMUNICATION SERVICES 2.2%
Value $4.502M Shares 34,626 Est. Cost $79.88 Unrealized
HYD VANECK VECTORS ETF HIGH YIELD MUNI ETF 2.0%
Value $4.031M Shares 64,862 Est. Cost $58.32 Unrealized
JNK SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW 1.9%
Value $3.836M Shares 35,253 Est. Cost $101.73 Unrealized
VFH VANGUARD FINANCIALS ETF 1.9%
Value $3.785M Shares 44,795 Est. Cost $51.11 Unrealized
DBC INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT 1.6%
Value $3.325M Shares 200,152 Est. Cost $11.79 Unrealized
PZA INVESCO TR II ETF NATL AMT-FREE MUN BD 1.6%
Value $3.277M Shares 122,442 Est. Cost $26.11 Unrealized
BLV VANGUARD LONG TERM ETF BOND 1.4%
Value $2.933M Shares 29,882 Est. Cost $104.96 Unrealized
VDC VANGUARD CONSUMER ST ETF ETF 1.2%
Value $2.356M Shares 13,220 Est. Cost $141.42 Unrealized
VIS VANGUARD INDUSTRIALS ETF 1.1%
Value $2.295M Shares 12,126 Est. Cost $111.01 Unrealized
AMZN AMAZON COM INC 0.8%
Value $1.652M Shares 534 Est. Cost $111.79 Unrealized +41.8%
SHM SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.7%
Value $1.516M Shares 30,590 Est. Cost $49.05 Unrealized
AAPL APPLE INC 0.7%
Value $1.478M Shares 12,098 Est. Cost $98.72 Unrealized +26.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.277M Shares 8,390 Est. Cost $101.92 Unrealized +24.9%
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 0.6%
Value $1.262M Shares 20,123 Est. Cost $41.96 Unrealized
MMM 3M CO 0.6%
Value $1.195M Shares 6,199 Est. Cost $105.07 Unrealized +19.1%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.6%
Value $1.158M Shares 4,533 Est. Cost $212.55 Unrealized +14.3%
MSFT MICROSOFT CORP 0.6%
Value $1.121M Shares 4,754 Est. Cost $158.65 Unrealized +40.5%
VPU VANGUARD UTILITIES ETF 0.5%
Value $994K Shares 7,076 Est. Cost $124.32 Unrealized
VAW VANGUARD MATERIALS ETF 0.4%
Value $853K Shares 4,931 Est. Cost $134.71 Unrealized
BSV VANGUARD SHORT TERM ETF ETF 0.4%
Value $851K Shares 10,348 Est. Cost $82.29 Unrealized
UPS UNITED PARCEL SERVICE-B 0.4%
Value $838K Shares 4,930 Est. Cost $81.89 Unrealized +61.2%
UMPQUA HLDGS CORP 0.4%
Value $807K Shares 45,970 Est. Cost $10.84 Unrealized
FCAP FIRST CAPITAL INC 0.4%
Value $802K Shares 16,463 Est. Cost $54.77 Unrealized -16.8%
EFA ISHARES MSCI EAFE IN ETF 0.3%
Value $649K Shares 8,559 Est. Cost $53.45 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $638K Shares 6,088 Est. Cost $75.68 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $621K Shares 3,776 Est. Cost $121.25 Unrealized +16.1%
WMT WALMART INC 0.3%
Value $601K Shares 4,428 Est. Cost $37.26 Unrealized +16.2%
AMAT APPLIED MATERIALS INC 0.3%
Value $553K Shares 4,138 Est. Cost $51.23 Unrealized +106.3%
TSLA TESLA INC 0.3%
Value $551K Shares 825 Est. Cost $129.35 Unrealized +94.1%
T AT & T INC 0.3%
Value $512K Shares 16,914 Est. Cost $18.11 Unrealized -10.9%
WFC WELLS FARGO & CO NEW 0.2%
Value $500K Shares 12,795 Est. Cost $31.73 Unrealized -0.3%
LLY ELI LILLY & CO 0.2%
Value $428K Shares 2,291 Est. Cost $145.78 Unrealized +27.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $427K Shares 2,433 Est. Cost $108.33 Unrealized +27.9%
XOM EXXON MOBIL CORP 0.2%
Value $421K Shares 7,545 Est. Cost $42.09 Unrealized +2.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $416K Shares 3,267 Est. Cost $56.64 Unrealized +90.5%
GOOG ALPHABET INC NON VOTING CAP STK CL C 0.2%
Value $364K Shares 176 Est. Cost $68.06 Unrealized +44.7%
META FACEBOOK INC CLASS A 0.2%
Value $357K Shares 1,212 Est. Cost $194.43 Unrealized +37.5%
USB US BANCORP NEW 0.2%
Value $341K Shares 6,163 Est. Cost $27.96 Unrealized +44.2%
PEP PEPSICO INCORPORATED 0.2%
Value $328K Shares 2,321 Est. Cost $112.87 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value $293K Shares 5,038 Est. Cost $41.04 Unrealized +2.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $270K Shares 2,889 Est. Cost $78.23 Unrealized -5.3%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $268K Shares 1,898 Est. Cost $124.36 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value $264K Shares 884 Est. Cost $242.42 Unrealized +11.5%
LINDE PLC 0.1%
Value $258K Shares 920 Est. Cost $238.75 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $249K Shares 2,079 Est. Cost $93.42 Unrealized +16.3%
INTC INTEL CORP 0.1%
Value $248K Shares 3,868 Est. Cost $49.28 Unrealized +9.8%
ELV ANTHEM INC 0.1%
Value $245K Shares 683 Est. Cost $300.80 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.1%
Value $242K Shares 1,271 Est. Cost $156.97 Unrealized 0.0%
GOOGL ALPHABET INC VOTING CAP STK CL A 0.1%
Value $241K Shares 117 Est. Cost $97.95 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $238K Shares 1,757 Est. Cost $103.83 Unrealized +11.4%
BABA ALIBABA GRP HLDG LTD ADR SPONSORED ADS 0.1%
Value $235K Shares 1,036 Est. Cost $278.64 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $227K Shares 844 Est. Cost $228.85 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $222K Shares 1,174 Est. Cost $151.36 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $221K Shares 4,076 Est. Cost $46.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $219K Shares 978 Est. Cost $161.00 Unrealized +18.8%
PAYX PAYCHEX INC 0.1%
Value $215K Shares 2,196 Est. Cost $80.38 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value $215K Shares 1,616 Est. Cost $98.28 Unrealized -0.2%
RBCAA REPUBLIC BANCORP INC KY CL A 0.1%
Value $212K Shares 4,784 Est. Cost $41.41 Unrealized 0.0%
CB CHUBB LTD 0.1%
Value $210K Shares 1,327 Est. Cost $150.25 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $209K Shares 1,345 Est. Cost $141.13 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $209K Shares 4,409 Est. Cost $38.28 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value $202K Shares 3,907 Est. Cost $40.62 Unrealized 0.0%
F FORD MOTOR COMPANY 0.1%
Value $178K Shares 14,498 Est. Cost $5.65 Unrealized +53.6%
NEW ORIENTAL EDUCATIO SP ADR 0.1%
Value $163K Shares 11,659 Est. Cost $13.98 Unrealized
KMFI KELLER MANUFACTURING CO INC 0.0%
Value $3,000 Shares 13,053 Est. Cost $0.06 Unrealized +172.7%
FENWAY INTL INC 0.0%
Value $0 Shares 82,000 Est. Cost Unrealized