Axiom Financial Strategies, LLC Diversified Active

CIK: 0001831985 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jun 15, 2022

Total Value ($000): $220,062 (100.0% shares, 0.0% debt)

Holdings (80)

VO VANGUARD MID CAP ETF 12.9%
Value ($000) $28,291 Shares 111,047 Est. Cost $165.72 Unrealized
WSBC WESBANCO INC 10.4%
Value ($000) $22,875 Shares 653,750 Est. Cost $30.82 Unrealized +14.1%
VGT VANGUARD INFORMATION ETF TECHNOLOGY 7.2%
Value ($000) $15,781 Shares 34,444 Est. Cost $251.19 Unrealized
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 6.5%
Value ($000) $14,217 Shares 287,444 Est. Cost $43.69 Unrealized
VB VANGUARD SMALL CAP ETF 5.4%
Value ($000) $11,848 Shares 52,423 Est. Cost $169.18 Unrealized
MUB ISHARES NATIONAL ETF MUNI BOND 5.0%
Value ($000) $11,097 Shares 95,431 Est. Cost $114.16 Unrealized
BIV VANGUARD INTERMEDIAT ETF BOND ETF 4.7%
Value ($000) $10,257 Shares 117,062 Est. Cost $89.43 Unrealized
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 3.7%
Value ($000) $8,157 Shares 17,102 Est. Cost $262.45 Unrealized
VFH VANGUARD FINANCIALS ETF 3.2%
Value ($000) $7,076 Shares 73,271 Est. Cost $67.23 Unrealized
VHT VANGUARD HEALTH CARE ETF 3.1%
Value ($000) $6,825 Shares 25,616 Est. Cost $188.88 Unrealized
VOX VANGUARD ETF COMMUNICATION SERVICES 3.1%
Value ($000) $6,816 Shares 50,281 Est. Cost $98.46 Unrealized
VWOB VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD 2.8%
Value ($000) $6,259 Shares 80,590 Est. Cost $72.91 Unrealized
VCR VANGUARD CONSUMER ETF DISCRETONARY 2.8%
Value ($000) $6,150 Shares 18,053 Est. Cost $169.34 Unrealized
VIS VANGUARD INDUSTRIALS ETF 2.5%
Value ($000) $5,448 Shares 26,845 Est. Cost $156.46 Unrealized
JNK SPDR BLOOMBERG ETF HIGH YIELD BD ETF 2.2%
Value ($000) $4,786 Shares 44,087 Est. Cost $103.22 Unrealized
HYD VANECK VECTORS ETF HIGH YIELD MUNI ETF 2.0%
Value ($000) $4,416 Shares 70,741 Est. Cost $58.64 Unrealized
SHM SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 1.9%
Value ($000) $4,113 Shares 83,634 Est. Cost $49.21 Unrealized
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 1.8%
Value ($000) $4,004 Shares 62,989 Est. Cost $56.91 Unrealized
BSV VANGUARD SHORT TERM ETF ETF 1.5%
Value ($000) $3,357 Shares 41,530 Est. Cost $81.97 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $2,329 Shares 13,118 Est. Cost $102.55 Unrealized +50.9%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,228 Shares 14,069 Est. Cost $117.50 Unrealized +25.8%
PZA INVESCO TR II ETF NATL AMT-FREE MUN BD 0.9%
Value ($000) $1,883 Shares 69,444 Est. Cost $26.11 Unrealized
PDBC INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 0.7%
Value ($000) $1,637 Shares 116,429 Est. Cost $21.05 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,602 Shares 4,765 Est. Cost $158.65 Unrealized +97.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,510 Shares 453 Est. Cost $113.56 Unrealized +50.7%
BLV VANGUARD LONG TERM ETF BOND 0.7%
Value ($000) $1,431 Shares 13,907 Est. Cost $104.87 Unrealized
VDE VANGUARD ENERGY ETF 0.6%
Value ($000) $1,378 Shares 17,755 Est. Cost $74.69 Unrealized
VNQ VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 0.6%
Value ($000) $1,349 Shares 11,632 Est. Cost $102.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.6%
Value ($000) $1,349 Shares 4,511 Est. Cost $212.55 Unrealized +34.7%
VAW VANGUARD MATERIALS ETF 0.6%
Value ($000) $1,244 Shares 6,317 Est. Cost $158.01 Unrealized
UPS UNITED PARCEL SERVICE-B 0.5%
Value ($000) $1,131 Shares 5,277 Est. Cost $88.67 Unrealized +90.1%
MMM 3M CO 0.5%
Value ($000) $1,099 Shares 6,187 Est. Cost $105.07 Unrealized +21.1%
UMPQUA HLDGS CORP 0.4%
Value ($000) $883 Shares 45,918 Est. Cost $10.84 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $872 Shares 825 Est. Cost $129.35 Unrealized +159.3%
FCAP FIRST CAPITAL INC 0.4%
Value ($000) $844 Shares 20,836 Est. Cost $49.92 Unrealized -29.1%
WMT WALMART INC 0.3%
Value ($000) $709 Shares 4,897 Est. Cost $37.92 Unrealized +19.1%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $688 Shares 5,859 Est. Cost $75.68 Unrealized +27.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $638 Shares 3,732 Est. Cost $121.25 Unrealized +19.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $633 Shares 2,291 Est. Cost $145.78 Unrealized +67.3%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $594 Shares 12,386 Est. Cost $31.73 Unrealized +40.0%
GOOG ALPHABET INC NON VOTING CAP STK CL C 0.2%
Value ($000) $541 Shares 187 Est. Cost $71.01 Unrealized +102.0%
EFA ISHARES MSCI EAFE IN ETF 0.2%
Value ($000) $541 Shares 6,882 Est. Cost $58.54 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $496 Shares 2,472 Est. Cost $109.12 Unrealized +59.7%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $413 Shares 2,622 Est. Cost $51.23 Unrealized +172.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $412 Shares 6,736 Est. Cost $42.09 Unrealized +28.1%
ELV ANTHEM INC 0.2%
Value ($000) $412 Shares 888 Est. Cost $323.04 Unrealized +22.9%
META META PLATFORMS INC CLASS A 0.2%
Value ($000) $408 Shares 1,212 Est. Cost $194.43 Unrealized +69.6%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $399 Shares 2,300 Est. Cost $113.38 Unrealized +26.5%
T AT & T INC 0.2%
Value ($000) $392 Shares 15,947 Est. Cost $17.99 Unrealized -18.5%
USB US BANCORP NEW 0.2%
Value ($000) $362 Shares 6,451 Est. Cost $30.12 Unrealized +62.2%
MCO MOODY'S CORP 0.2%
Value ($000) $345 Shares 884 Est. Cost $242.42 Unrealized +53.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $343 Shares 2,364 Est. Cost $56.64 Unrealized +153.2%
GOOGL ALPHABET INC VOTING CAP STK CL A 0.2%
Value ($000) $342 Shares 118 Est. Cost $97.95 Unrealized +45.9%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $325 Shares 1,258 Est. Cost $158.02 Unrealized +39.1%
LINDE PLC 0.1%
Value ($000) $310 Shares 895 Est. Cost $240.39 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $300 Shares 5,082 Est. Cost $30.99 Unrealized +29.8%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $299 Shares 2,128 Est. Cost $94.15 Unrealized +26.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $294 Shares 2,154 Est. Cost $80.56 Unrealized +36.4%
QQQ INVESCO QQQ TR ETF UNIT SER 1 0.1%
Value ($000) $291 Shares 731 Est. Cost $359.28 Unrealized
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $285 Shares 5,493 Est. Cost $40.99 Unrealized -1.5%
F FORD MOTOR COMPANY 0.1%
Value ($000) $267 Shares 12,841 Est. Cost $5.94 Unrealized +135.6%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $264 Shares 1,615 Est. Cost $103.83 Unrealized +29.2%
CB CHUBB LTD 0.1%
Value ($000) $254 Shares 1,312 Est. Cost $150.51 Unrealized +18.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $254 Shares 2,616 Est. Cost $78.23 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $254 Shares 4,381 Est. Cost $38.28 Unrealized +33.3%
INTC INTEL CORP 0.1%
Value ($000) $252 Shares 4,888 Est. Cost $47.29 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHARES CLASS A 0.1%
Value ($000) $246 Shares 594 Est. Cost $305.51 Unrealized +12.4%
RBCAA REPUBLIC BANCORP INC KY CL A 0.1%
Value ($000) $243 Shares 4,784 Est. Cost $41.41 Unrealized +28.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $243 Shares 905 Est. Cost $161.00 Unrealized +42.6%
HD HOME DEPOT INC 0.1%
Value ($000) $242 Shares 584 Est. Cost $343.18 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $239 Shares 3,771 Est. Cost $49.23 Unrealized +2.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $239 Shares 2,565 Est. Cost $77.35 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $232 Shares 780 Est. Cost $255.22 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $229 Shares 1,300 Est. Cost $141.31 Unrealized +16.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $221 Shares 4,389 Est. Cost $46.15 Unrealized -0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $221 Shares 1,174 Est. Cost $151.36 Unrealized +12.4%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $220 Shares 1,642 Est. Cost $98.28 Unrealized +8.4%
VTI VANGUARD TOTAL STOCK ETF MARKET ETF 0.1%
Value ($000) $215 Shares 892 Est. Cost $221.62 Unrealized
DUK DUKE ENERGY CORP COM NEW 0.1%
Value ($000) $212 Shares 2,023 Est. Cost $86.27 Unrealized 0.0%
KO COCA-COLA COMPANY 0.1%
Value ($000) $201 Shares 3,400 Est. Cost $49.18 Unrealized 0.0%