Axiom Financial Strategies, LLC Diversified Active

CIK: 0001831985 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jun 15, 2022

Total Value ($000): $153,452 (100.0% shares, 0.0% debt)

Holdings (68)

VO VANGUARD MID CAP ETF 13.9%
Value ($000) $21,377 Shares 130,418 Est. Cost $134.71 Unrealized —
WSBC WESBANCO INC 8.6%
Value ($000) $13,165 Shares 648,183 Est. Cost $30.82 Unrealized -29.0%
MUB ISHARES NATIONAL ETF MUNI BOND 8.1%
Value ($000) $12,425 Shares 107,667 Est. Cost $113.83 Unrealized —
BIV VANGUARD INTERMEDIAT ETF BOND ETF 6.6%
Value ($000) $10,204 Shares 109,496 Est. Cost $89.71 Unrealized —
VGT VANGUARD INFORMATION ETF TECHNOLOGY 6.6%
Value ($000) $10,068 Shares 36,123 Est. Cost $221.19 Unrealized —
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 4.0%
Value ($000) $6,186 Shares 156,176 Est. Cost $33.55 Unrealized —
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 3.5%
Value ($000) $5,379 Shares 17,370 Est. Cost $258.41 Unrealized —
VWOB VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD 3.4%
Value ($000) $5,206 Shares 66,954 Est. Cost $71.84 Unrealized —
VHT VANGUARD HEALTH CARE ETF 3.1%
Value ($000) $4,690 Shares 24,343 Est. Cost $171.87 Unrealized —
VB VANGUARD SMALL CAP ETF 3.0%
Value ($000) $4,531 Shares 31,095 Est. Cost $115.44 Unrealized —
VFH VANGUARD FINANCIALS ETF 2.7%
Value ($000) $4,123 Shares 72,073 Est. Cost $51.11 Unrealized —
VCR VANGUARD CONSUMER ETF DISCRETONARY 2.7%
Value ($000) $4,090 Shares 20,452 Est. Cost $147.48 Unrealized —
VOX VANGUARD ETF COMMUNICATION SERVICES 2.7%
Value ($000) $4,075 Shares 43,807 Est. Cost $79.88 Unrealized —
DBC INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT 2.5%
Value ($000) $3,891 Shares 316,098 Est. Cost $11.79 Unrealized —
SHM SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 2.4%
Value ($000) $3,649 Shares 73,164 Est. Cost $49.05 Unrealized —
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 2.3%
Value ($000) $3,592 Shares 73,051 Est. Cost $41.96 Unrealized —
PZA INVESCO TR II ETF NATL AMT-FREE MUN BD 2.0%
Value ($000) $3,015 Shares 113,498 Est. Cost $26.06 Unrealized —
HYD VANECK VECTORS ETF HIGH YIELD MUNI ETF 1.9%
Value ($000) $2,840 Shares 47,909 Est. Cost $57.05 Unrealized —
BSV VANGUARD SHORT TERM ETF ETF 1.8%
Value ($000) $2,723 Shares 32,757 Est. Cost $82.29 Unrealized —
BLV VANGUARD LONG TERM ETF BOND 1.7%
Value ($000) $2,678 Shares 23,985 Est. Cost $107.04 Unrealized —
JNK SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW 1.7%
Value ($000) $2,583 Shares 25,538 Est. Cost $99.05 Unrealized —
VDC VANGUARD CONSUMER ST ETF ETF 1.3%
Value ($000) $1,972 Shares 13,184 Est. Cost $141.17 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 1.1%
Value ($000) $1,661 Shares 12,786 Est. Cost $110.33 Unrealized —
FCAP FIRST CAPITAL INC 0.7%
Value ($000) $1,143 Shares 16,450 Est. Cost $54.77 Unrealized -9.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,115 Shares 404 Est. Cost $96.79 Unrealized +24.8%
AAPL APPLE INC 0.7%
Value ($000) $1,067 Shares 2,924 Est. Cost $71.41 Unrealized +5.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,045 Shares 5,136 Est. Cost $156.74 Unrealized +10.4%
MMM 3M CO 0.6%
Value ($000) $956 Shares 6,127 Est. Cost $105.07 Unrealized -2.5%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.5%
Value ($000) $802 Shares 4,490 Est. Cost $212.55 Unrealized -14.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $766 Shares 8,142 Est. Cost $102.31 Unrealized -20.1%
EFA ISHARES MSCI EAFE IN ETF 0.5%
Value ($000) $757 Shares 12,444 Est. Cost $53.45 Unrealized —
VPU VANGUARD UTILITIES ETF 0.5%
Value ($000) $708 Shares 5,721 Est. Cost $122.52 Unrealized —
UPS UNITED PARCEL SERVICE-B 0.5%
Value ($000) $696 Shares 6,262 Est. Cost $81.89 Unrealized -2.6%
VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 0.4%
Value ($000) $610 Shares 2,152 Est. Cost $236.92 Unrealized —
CVX CHEVRON CORPORATION 0.4%
Value ($000) $573 Shares 6,421 Est. Cost $75.68 Unrealized -7.7%
T AT & T INC 0.3%
Value ($000) $527 Shares 17,424 Est. Cost $18.11 Unrealized -14.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $476 Shares 3,384 Est. Cost $120.14 Unrealized +3.4%
— UMPQUA HLDGS CORP 0.3%
Value ($000) $471 Shares 44,302 Est. Cost $10.85 Unrealized —
AN AUTONATION INC 0.2%
Value ($000) $372 Shares 9,900 Est. Cost $41.27 Unrealized -12.3%
WMT WALMART INC 0.2%
Value ($000) $364 Shares 3,038 Est. Cost $35.37 Unrealized +7.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $347 Shares 7,752 Est. Cost $42.09 Unrealized -17.3%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $345 Shares 2,610 Est. Cost $112.71 Unrealized -1.7%
SYBT STOCK YARDS BANCORP INC 0.2%
Value ($000) $317 Shares 7,890 Est. Cost $36.06 Unrealized -9.6%
VNQ VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 0.2%
Value ($000) $311 Shares 3,965 Est. Cost $69.85 Unrealized —
META FACEBOOK INC CLASS A 0.2%
Value ($000) $300 Shares 1,322 Est. Cost $194.43 Unrealized +6.6%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $286 Shares 3,902 Est. Cost $61.60 Unrealized +1.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $280 Shares 3,191 Est. Cost $78.49 Unrealized -4.3%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $273 Shares 4,960 Est. Cost $41.01 Unrealized -0.6%
— RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $265 Shares 4,297 Est. Cost $61.67 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $259 Shares 2,460 Est. Cost $108.33 Unrealized -20.7%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $253 Shares 2,118 Est. Cost $103.83 Unrealized -2.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $251 Shares 4,160 Est. Cost $51.23 Unrealized 0.0%
MCO MOODY'S CORP 0.2%
Value ($000) $243 Shares 884 Est. Cost $242.42 Unrealized 0.0%
GOOG ALPHABET INC NON VOTING CAP STK CL C 0.1%
Value ($000) $228 Shares 161 Est. Cost $67.34 Unrealized -0.5%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $226 Shares 8,833 Est. Cost $34.16 Unrealized -29.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $226 Shares 1,841 Est. Cost $99.37 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $223 Shares 1,848 Est. Cost $98.28 Unrealized -7.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $222 Shares 1,205 Est. Cost $161.00 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $221 Shares 5,000 Est. Cost $37.91 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $220 Shares 1,627 Est. Cost $103.31 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $212 Shares 2,804 Est. Cost $58.96 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $209 Shares 3,492 Est. Cost $52.33 Unrealized +1.6%
USB US BANCORP NEW 0.1%
Value ($000) $209 Shares 5,682 Est. Cost $27.85 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $207 Shares 5,673 Est. Cost $28.97 Unrealized 0.0%
CB CHUBB LTD 0.1%
Value ($000) $205 Shares 1,621 Est. Cost $106.19 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $204 Shares 3,267 Est. Cost $56.64 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $204 Shares 851 Est. Cost $51.98 Unrealized 0.0%
F FORD MOTOR COMPANY 0.1%
Value ($000) $135 Shares 22,229 Est. Cost $5.65 Unrealized -25.7%