Axiom Financial Strategies, LLC Diversified Active

CIK: 0001831985 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jun 15, 2022

Total Value ($000): $216,865 (100.0% shares, 0.0% debt)

Holdings (77)

VB VANGUARD SMALL CAP ETF 11.0%
Value ($000) $23,845 Shares 105,847 Est. Cost $169.18 Unrealized
WSBC WESBANCO INC 10.8%
Value ($000) $23,389 Shares 656,440 Est. Cost $30.82 Unrealized +21.6%
VO VANGUARD MID CAP ETF 10.8%
Value ($000) $23,319 Shares 98,248 Est. Cost $134.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 8.1%
Value ($000) $17,620 Shares 324,442 Est. Cost $43.69 Unrealized
MUB ISHARES NATIONAL ETF MUNI BOND 6.5%
Value ($000) $14,059 Shares 119,959 Est. Cost $114.16 Unrealized
BIV VANGUARD INTERMEDIAT ETF BOND ETF 5.7%
Value ($000) $12,429 Shares 138,159 Est. Cost $89.52 Unrealized
VGT VANGUARD INFORMATION ETF TECHNOLOGY 5.6%
Value ($000) $12,196 Shares 30,584 Est. Cost $221.19 Unrealized
IVV ISHARES CORE S&P 500 ETF FD 3.3%
Value ($000) $7,215 Shares 16,782 Est. Cost $258.41 Unrealized
VCR VANGUARD CONSUMER ETF DISCRETONARY 2.7%
Value ($000) $5,927 Shares 18,875 Est. Cost $157.13 Unrealized
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD ETF 2.7%
Value ($000) $5,841 Shares 73,174 Est. Cost $72.42 Unrealized
VOX VANGUARD ETF COMMUNICATION SERVICES 2.5%
Value ($000) $5,468 Shares 38,019 Est. Cost $85.59 Unrealized
VHT VANGUARD HEALTH CARE ETF 2.4%
Value ($000) $5,131 Shares 20,764 Est. Cost $172.94 Unrealized
VFH VANGUARD FINANCIALS ETF 2.4%
Value ($000) $5,104 Shares 56,433 Est. Cost $59.22 Unrealized
HYD VANECK VECTORS HIGH YIELD MUNI ETF 1.9%
Value ($000) $4,148 Shares 65,214 Est. Cost $58.32 Unrealized
VIS VANGUARD INDUSTRIALS ETF 1.9%
Value ($000) $4,072 Shares 20,730 Est. Cost $146.46 Unrealized
JNK SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD 1.8%
Value ($000) $3,941 Shares 35,840 Est. Cost $101.86 Unrealized
DBC INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT 1.6%
Value ($000) $3,538 Shares 183,805 Est. Cost $11.79 Unrealized
PZA INVESCO TR II ETF NATL AMT FREE MUN BD 1.5%
Value ($000) $3,286 Shares 120,550 Est. Cost $26.11 Unrealized
BLV VANGUARD LONG TERM ETF BOND 1.4%
Value ($000) $3,114 Shares 30,228 Est. Cost $104.93 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,219 Shares 14,267 Est. Cost $117.50 Unrealized +18.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,899 Shares 552 Est. Cost $113.56 Unrealized +46.3%
AAPL APPLE INC 0.8%
Value ($000) $1,688 Shares 12,323 Est. Cost $99.23 Unrealized +27.4%
VAW VANGUARD MATERIALS ETF 0.8%
Value ($000) $1,652 Shares 9,139 Est. Cost $155.91 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SR 0.7%
Value ($000) $1,525 Shares 30,766 Est. Cost $49.05 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,300 Shares 4,800 Est. Cost $158.65 Unrealized +54.3%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.6%
Value ($000) $1,260 Shares 4,533 Est. Cost $212.55 Unrealized +31.5%
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 0.6%
Value ($000) $1,237 Shares 18,829 Est. Cost $41.96 Unrealized
MMM 3M CO 0.6%
Value ($000) $1,227 Shares 6,178 Est. Cost $105.07 Unrealized +33.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,117 Shares 5,373 Est. Cost $88.67 Unrealized +85.1%
VDE VANGUARD ENERGY ETF 0.5%
Value ($000) $1,036 Shares 13,653 Est. Cost $75.88 Unrealized
UMPQUA HLDGS CORP 0.4%
Value ($000) $848 Shares 45,983 Est. Cost $10.84 Unrealized
BSV VANGUARD SHORT TERM ETF 0.4%
Value ($000) $814 Shares 9,903 Est. Cost $82.29 Unrealized
FCAP FIRST CAPITAL INC 0.3%
Value ($000) $714 Shares 16,468 Est. Cost $54.77 Unrealized -29.1%
WMT WALMART INC 0.3%
Value ($000) $668 Shares 4,736 Est. Cost $37.69 Unrealized +16.2%
EFA ISHARES MSCI EAFE IN ETF 0.3%
Value ($000) $665 Shares 8,436 Est. Cost $53.45 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value ($000) $622 Shares 5,936 Est. Cost $75.68 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $611 Shares 3,711 Est. Cost $121.25 Unrealized +19.5%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $589 Shares 4,138 Est. Cost $51.23 Unrealized +151.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $580 Shares 12,796 Est. Cost $31.73 Unrealized +26.0%
TSLA TESLA INC 0.3%
Value ($000) $561 Shares 825 Est. Cost $129.35 Unrealized +67.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $526 Shares 2,291 Est. Cost $145.78 Unrealized +31.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $505 Shares 3,267 Est. Cost $56.64 Unrealized +144.7%
T AT&T INC 0.2%
Value ($000) $493 Shares 17,141 Est. Cost $18.10 Unrealized -6.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $472 Shares 2,472 Est. Cost $109.12 Unrealized +45.4%
GOOG ALPHABET INC NON VOTING CAP STK CL C 0.2%
Value ($000) $469 Shares 187 Est. Cost $71.01 Unrealized +66.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $426 Shares 6,756 Est. Cost $42.09 Unrealized +18.9%
META FACEBOOK INC CLASS A 0.2%
Value ($000) $421 Shares 1,212 Est. Cost $194.43 Unrealized +63.9%
USB US BANCORP NEW 0.2%
Value ($000) $353 Shares 6,198 Est. Cost $27.96 Unrealized +70.7%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $338 Shares 2,283 Est. Cost $112.87 Unrealized +11.8%
MCO MOODYS CORP 0.1%
Value ($000) $320 Shares 884 Est. Cost $242.42 Unrealized +32.1%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $314 Shares 1,898 Est. Cost $124.36 Unrealized +18.9%
GOOGL ALPHABET INC VOTING CAP STK CL A 0.1%
Value ($000) $286 Shares 117 Est. Cost $97.95 Unrealized +18.3%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $282 Shares 5,040 Est. Cost $41.04 Unrealized +5.8%
LINDE PLC 0.1%
Value ($000) $275 Shares 951 Est. Cost $240.39 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $261 Shares 683 Est. Cost $300.80 Unrealized +19.2%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $254 Shares 1,309 Est. Cost $157.63 Unrealized +13.9%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $254 Shares 2,195 Est. Cost $94.15 Unrealized +13.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $242 Shares 2,716 Est. Cost $78.23 Unrealized +3.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $241 Shares 2,248 Est. Cost $80.56 Unrealized +9.6%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.1%
Value ($000) $241 Shares 2,370 Est. Cost $101.69 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $238 Shares 1,383 Est. Cost $141.31 Unrealized +4.5%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $238 Shares 1,624 Est. Cost $98.28 Unrealized +15.4%
BABA ALIBABA GRP HLDG LTD ADR SPONSORED ADS 0.1%
Value ($000) $235 Shares 1,036 Est. Cost $278.64 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $232 Shares 4,075 Est. Cost $46.15 Unrealized +6.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $228 Shares 1,691 Est. Cost $103.83 Unrealized +16.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $226 Shares 1,174 Est. Cost $151.36 Unrealized +8.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $226 Shares 4,409 Est. Cost $38.28 Unrealized +14.5%
CB CHUBB LTD 0.1%
Value ($000) $223 Shares 1,400 Est. Cost $150.51 Unrealized +3.1%
RBCAA REPUBLIC BANCORP INC KY CL A 0.1%
Value ($000) $221 Shares 4,784 Est. Cost $41.41 Unrealized +10.3%
INTC INTEL CORP 0.1%
Value ($000) $217 Shares 3,868 Est. Cost $49.28 Unrealized +8.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $216 Shares 812 Est. Cost $228.85 Unrealized +9.4%
PFE PFIZER INCORPORATED 0.1%
Value ($000) $209 Shares 5,327 Est. Cost $30.99 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $207 Shares 897 Est. Cost $161.00 Unrealized +30.0%
QQQ INVESCO QQQ TR ETF UNIT SER 1 0.1%
Value ($000) $203 Shares 573 Est. Cost $354.28 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $201 Shares 13,498 Est. Cost $5.65 Unrealized +78.4%
NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value ($000) $95 Shares 11,659 Est. Cost $13.98 Unrealized
KMFI KELLER MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 13,053 Est. Cost $0.06 Unrealized +487.6%