Axiom Financial Strategies, LLC Diversified Active

Location: New Albany, IN

CIK: 0001831985 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jun 15, 2022

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (73)

VO VANGUARD MID CAP ETF 13.6%
Value $22.6M Shares 128,240 Est. Cost $134.71 Unrealized
WSBC WESBANCO INC 8.3%
Value $13.88M Shares 649,991 Est. Cost $30.82 Unrealized -31.0%
MUB ISHARES NATIONAL ETF MUNI BOND 7.2%
Value $12M Shares 103,542 Est. Cost $113.83 Unrealized
VGT VANGUARD INFORMATION ETF TECHNOLOGY 6.8%
Value $11.34M Shares 36,410 Est. Cost $221.19 Unrealized
BIV VANGUARD INTERMEDIAT ETF BOND ETF 6.1%
Value $10.13M Shares 108,394 Est. Cost $89.71 Unrealized
VB VANGUARD SMALL CAP ETF 5.6%
Value $9.238M Shares 60,066 Est. Cost $133.94 Unrealized
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 3.8%
Value $6.404M Shares 148,101 Est. Cost $33.55 Unrealized
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 3.5%
Value $5.828M Shares 17,343 Est. Cost $258.41 Unrealized
VWOB VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD 3.3%
Value $5.479M Shares 69,438 Est. Cost $72.09 Unrealized
JNK SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW 3.3%
Value $5.473M Shares 52,492 Est. Cost $101.73 Unrealized
HYD VANECK VECTORS ETF HIGH YIELD MUNI ETF 3.2%
Value $5.315M Shares 88,882 Est. Cost $58.32 Unrealized
VHT VANGUARD HEALTH CARE ETF 3.1%
Value $5.137M Shares 25,183 Est. Cost $172.94 Unrealized
VCR VANGUARD CONSUMER ETF DISCRETONARY 2.6%
Value $4.334M Shares 18,474 Est. Cost $147.48 Unrealized
VOX VANGUARD ETF COMMUNICATION SERVICES 2.5%
Value $4.214M Shares 41,362 Est. Cost $79.88 Unrealized
DBC INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT 2.4%
Value $4.034M Shares 308,909 Est. Cost $11.79 Unrealized
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 2.2%
Value $3.713M Shares 71,162 Est. Cost $41.96 Unrealized
PZA INVESCO TR II ETF NATL AMT-FREE MUN BD 1.9%
Value $3.127M Shares 117,429 Est. Cost $26.08 Unrealized
VFH VANGUARD FINANCIALS ETF 1.9%
Value $3.107M Shares 53,109 Est. Cost $51.11 Unrealized
BLV VANGUARD LONG TERM ETF BOND 1.5%
Value $2.557M Shares 22,865 Est. Cost $107.04 Unrealized
VDC VANGUARD CONSUMER ST ETF ETF 1.3%
Value $2.178M Shares 13,333 Est. Cost $141.42 Unrealized
VIS VANGUARD INDUSTRIALS ETF 1.1%
Value $1.888M Shares 13,043 Est. Cost $111.01 Unrealized
SHM SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 1.1%
Value $1.817M Shares 36,442 Est. Cost $49.05 Unrealized
AAPL APPLE INC 0.8%
Value $1.32M Shares 11,396 Est. Cost $97.10 Unrealized +9.1%
AMZN AMAZON COM INC 0.8%
Value $1.319M Shares 419 Est. Cost $98.97 Unrealized +59.3%
BSV VANGUARD SHORT TERM ETF ETF 0.6%
Value $1.057M Shares 12,722 Est. Cost $82.29 Unrealized
MMM 3M CO 0.6%
Value $991K Shares 6,188 Est. Cost $105.07 Unrealized +5.0%
MSFT MICROSOFT CORP 0.6%
Value $971K Shares 4,617 Est. Cost $156.74 Unrealized +28.1%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.6%
Value $956K Shares 4,490 Est. Cost $212.55 Unrealized -3.8%
FCAP FIRST CAPITAL INC 0.6%
Value $922K Shares 16,454 Est. Cost $54.77 Unrealized -6.7%
VPU VANGUARD UTILITIES ETF 0.5%
Value $869K Shares 6,735 Est. Cost $123.50 Unrealized
UPS UNITED PARCEL SERVICE-B 0.5%
Value $825K Shares 4,949 Est. Cost $81.89 Unrealized +43.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $803K Shares 8,336 Est. Cost $101.92 Unrealized -16.2%
EFA ISHARES MSCI EAFE IN ETF 0.5%
Value $778K Shares 12,230 Est. Cost $53.45 Unrealized
VAW VANGUARD MATERIALS ETF 0.4%
Value $713K Shares 5,293 Est. Cost $134.71 Unrealized
VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 0.4%
Value $663K Shares 2,155 Est. Cost $236.92 Unrealized
WMT WALMART INC 0.4%
Value $611K Shares 4,370 Est. Cost $37.18 Unrealized +11.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $546K Shares 3,667 Est. Cost $120.67 Unrealized +5.2%
AN AUTONATION INC 0.3%
Value $524K Shares 9,900 Est. Cost $41.27 Unrealized +26.3%
T AT & T INC 0.3%
Value $490K Shares 17,174 Est. Cost $18.11 Unrealized -14.1%
UMPQUA HLDGS CORP 0.3%
Value $488K Shares 45,941 Est. Cost $10.84 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $453K Shares 6,290 Est. Cost $75.68 Unrealized -12.1%
INTC INTEL CORP 0.2%
Value $381K Shares 7,359 Est. Cost $49.28 Unrealized -5.6%
LLY ELI LILLY & CO 0.2%
Value $339K Shares 2,291 Est. Cost $145.78 Unrealized 0.0%
META FACEBOOK INC CLASS A 0.2%
Value $337K Shares 1,288 Est. Cost $194.43 Unrealized +31.7%
TSLA TESLA INC 0.2%
Value $324K Shares 755 Est. Cost $118.07 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.2%
Value $312K Shares 2,250 Est. Cost $112.71 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value $294K Shares 4,935 Est. Cost $41.01 Unrealized +3.8%
SYBT STOCK YARDS BANCORP INC 0.2%
Value $270K Shares 7,944 Est. Cost $36.06 Unrealized +10.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $267K Shares 2,433 Est. Cost $108.33 Unrealized -18.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $264K Shares 2,721 Est. Cost $78.49 Unrealized -0.5%
CL COLGATE-PALMOLIVE CO 0.2%
Value $262K Shares 3,400 Est. Cost $61.60 Unrealized +9.3%
GOOG ALPHABET INC NON VOTING CAP STK CL C 0.2%
Value $259K Shares 176 Est. Cost $68.06 Unrealized +11.3%
WFC WELLS FARGO & CO NEW 0.2%
Value $258K Shares 10,982 Est. Cost $31.74 Unrealized -31.2%
XOM EXXON MOBIL CORP 0.2%
Value $257K Shares 7,481 Est. Cost $42.09 Unrealized -23.2%
MCO MOODY'S CORP 0.2%
Value $256K Shares 884 Est. Cost $242.42 Unrealized +12.6%
AMAT APPLIED MATERIALS INC 0.1%
Value $247K Shares 4,160 Est. Cost $51.23 Unrealized +14.9%
PG PROCTER & GAMBLE CO 0.1%
Value $243K Shares 1,750 Est. Cost $103.83 Unrealized +12.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $235K Shares 3,267 Est. Cost $56.64 Unrealized +7.7%
BABA ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS 0.1%
Value $234K Shares 795 Est. Cost $294.34 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $231K Shares 5,000 Est. Cost $37.91 Unrealized +26.9%
USB US BANCORP NEW 0.1%
Value $227K Shares 6,322 Est. Cost $27.96 Unrealized +3.5%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value $224K Shares 1,838 Est. Cost $98.28 Unrealized -4.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $221K Shares 3,848 Est. Cost $53.70 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $218K Shares 992 Est. Cost $161.00 Unrealized +12.7%
LINDE PLC 0.1%
Value $216K Shares 907 Est. Cost $238.15 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $211K Shares 1,941 Est. Cost $92.34 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $211K Shares 5,675 Est. Cost $28.97 Unrealized +10.5%
VNQ VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 0.1%
Value $204K Shares 2,585 Est. Cost $69.85 Unrealized
F FORD MOTOR COMPANY 0.1%
Value $133K Shares 19,898 Est. Cost $5.65 Unrealized -9.1%
KGC KINROSS GOLD CORP (NEW) NO PAR 0.1%
Value $132K Shares 15,000 Est. Cost $8.65 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value $70,000 Shares 10,000 Est. Cost $7.00 Unrealized
KMFI KELLER MANUFACTURING CO INC 0.0%
Value $1,000 Shares 13,053 Est. Cost $0.06 Unrealized 0.0%
FENWAY INTL INC 0.0%
Value $0 Shares 82,000 Est. Cost Unrealized