Axiom Financial Strategies, LLC Diversified Active

CIK: 0001831985 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jun 15, 2022

Total Value ($000): $166,445 (100.0% shares, 0.0% debt)

Holdings (73)

VO VANGUARD MID CAP ETF 13.6%
Value ($000) $22,604 Shares 128,240 Est. Cost $134.71 Unrealized
WSBC WESBANCO INC 8.3%
Value ($000) $13,884 Shares 649,991 Est. Cost $30.82 Unrealized -12.4%
MUB ISHARES NATIONAL ETF MUNI BOND 7.2%
Value ($000) $12,004 Shares 103,542 Est. Cost $113.83 Unrealized
VGT VANGUARD INFORMATION ETF TECHNOLOGY 6.8%
Value ($000) $11,340 Shares 36,410 Est. Cost $221.19 Unrealized
BIV VANGUARD INTERMEDIAT ETF BOND ETF 6.1%
Value ($000) $10,133 Shares 108,394 Est. Cost $89.71 Unrealized
VB VANGUARD SMALL CAP ETF 5.6%
Value ($000) $9,238 Shares 60,066 Est. Cost $133.94 Unrealized
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 3.8%
Value ($000) $6,404 Shares 148,101 Est. Cost $33.55 Unrealized
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 3.5%
Value ($000) $5,828 Shares 17,343 Est. Cost $258.41 Unrealized
VWOB VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD 3.3%
Value ($000) $5,479 Shares 69,438 Est. Cost $72.09 Unrealized
JNK SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW 3.3%
Value ($000) $5,473 Shares 52,492 Est. Cost $101.73 Unrealized
HYD VANECK VECTORS ETF HIGH YIELD MUNI ETF 3.2%
Value ($000) $5,315 Shares 88,882 Est. Cost $58.32 Unrealized
VHT VANGUARD HEALTH CARE ETF 3.1%
Value ($000) $5,137 Shares 25,183 Est. Cost $172.94 Unrealized
VCR VANGUARD CONSUMER ETF DISCRETONARY 2.6%
Value ($000) $4,334 Shares 18,474 Est. Cost $147.48 Unrealized
VOX VANGUARD ETF COMMUNICATION SERVICES 2.5%
Value ($000) $4,214 Shares 41,362 Est. Cost $79.88 Unrealized
DBC INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT 2.4%
Value ($000) $4,034 Shares 308,909 Est. Cost $11.79 Unrealized
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 2.2%
Value ($000) $3,713 Shares 71,162 Est. Cost $41.96 Unrealized
PZA INVESCO TR II ETF NATL AMT-FREE MUN BD 1.9%
Value ($000) $3,127 Shares 117,429 Est. Cost $26.08 Unrealized
VFH VANGUARD FINANCIALS ETF 1.9%
Value ($000) $3,107 Shares 53,109 Est. Cost $51.11 Unrealized
BLV VANGUARD LONG TERM ETF BOND 1.5%
Value ($000) $2,557 Shares 22,865 Est. Cost $107.04 Unrealized
VDC VANGUARD CONSUMER ST ETF ETF 1.3%
Value ($000) $2,178 Shares 13,333 Est. Cost $141.42 Unrealized
VIS VANGUARD INDUSTRIALS ETF 1.1%
Value ($000) $1,888 Shares 13,043 Est. Cost $111.01 Unrealized
SHM SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 1.1%
Value ($000) $1,817 Shares 36,442 Est. Cost $49.05 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,320 Shares 11,396 Est. Cost $97.10 Unrealized +20.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,319 Shares 419 Est. Cost $98.97 Unrealized +61.2%
BSV VANGUARD SHORT TERM ETF ETF 0.6%
Value ($000) $1,057 Shares 12,722 Est. Cost $82.29 Unrealized
MMM 3M CO 0.6%
Value ($000) $991 Shares 6,188 Est. Cost $105.07 Unrealized +11.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $971 Shares 4,617 Est. Cost $156.74 Unrealized +31.5%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.6%
Value ($000) $956 Shares 4,490 Est. Cost $212.55 Unrealized +3.6%
FCAP FIRST CAPITAL INC 0.6%
Value ($000) $922 Shares 16,454 Est. Cost $54.77 Unrealized -2.8%
VPU VANGUARD UTILITIES ETF 0.5%
Value ($000) $869 Shares 6,735 Est. Cost $123.50 Unrealized
UPS UNITED PARCEL SERVICE-B 0.5%
Value ($000) $825 Shares 4,949 Est. Cost $81.89 Unrealized +67.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $803 Shares 8,336 Est. Cost $101.92 Unrealized -3.7%
EFA ISHARES MSCI EAFE IN ETF 0.5%
Value ($000) $778 Shares 12,230 Est. Cost $53.45 Unrealized
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $713 Shares 5,293 Est. Cost $134.71 Unrealized
VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 0.4%
Value ($000) $663 Shares 2,155 Est. Cost $236.92 Unrealized
WMT WALMART INC 0.4%
Value ($000) $611 Shares 4,370 Est. Cost $37.18 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $546 Shares 3,667 Est. Cost $120.67 Unrealized +5.7%
AN AUTONATION INC 0.3%
Value ($000) $524 Shares 9,900 Est. Cost $41.27 Unrealized +52.4%
T AT & T INC 0.3%
Value ($000) $490 Shares 17,174 Est. Cost $18.11 Unrealized -15.1%
UMPQUA HLDGS CORP 0.3%
Value ($000) $488 Shares 45,941 Est. Cost $10.84 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value ($000) $453 Shares 6,290 Est. Cost $75.68 Unrealized -14.1%
INTC INTEL CORP 0.2%
Value ($000) $381 Shares 7,359 Est. Cost $49.28 Unrealized -10.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $339 Shares 2,291 Est. Cost $145.78 Unrealized -3.0%
META FACEBOOK INC CLASS A 0.2%
Value ($000) $337 Shares 1,288 Est. Cost $194.43 Unrealized +40.0%
TSLA TESLA INC 0.2%
Value ($000) $324 Shares 755 Est. Cost $118.07 Unrealized +44.5%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $312 Shares 2,250 Est. Cost $112.71 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $294 Shares 4,935 Est. Cost $41.01 Unrealized +7.2%
SYBT STOCK YARDS BANCORP INC 0.2%
Value ($000) $270 Shares 7,944 Est. Cost $36.06 Unrealized +9.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $267 Shares 2,433 Est. Cost $108.33 Unrealized -1.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $264 Shares 2,721 Est. Cost $78.49 Unrealized +4.6%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $262 Shares 3,400 Est. Cost $61.60 Unrealized +19.2%
GOOG ALPHABET INC NON VOTING CAP STK CL C 0.2%
Value ($000) $259 Shares 176 Est. Cost $68.06 Unrealized +23.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $258 Shares 10,982 Est. Cost $31.74 Unrealized -27.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $257 Shares 7,481 Est. Cost $42.09 Unrealized -27.9%
MCO MOODY'S CORP 0.2%
Value ($000) $256 Shares 884 Est. Cost $242.42 Unrealized +10.5%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $247 Shares 4,160 Est. Cost $51.23 Unrealized +38.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $243 Shares 1,750 Est. Cost $103.83 Unrealized +18.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $235 Shares 3,267 Est. Cost $56.64 Unrealized +37.2%
BABA ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS 0.1%
Value ($000) $234 Shares 795 Est. Cost $294.34 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $231 Shares 5,000 Est. Cost $37.91 Unrealized +63.6%
USB US BANCORP NEW 0.1%
Value ($000) $227 Shares 6,322 Est. Cost $27.96 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $224 Shares 1,838 Est. Cost $98.28 Unrealized -5.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $221 Shares 3,848 Est. Cost $53.70 Unrealized +8.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $218 Shares 992 Est. Cost $161.00 Unrealized +20.0%
LINDE PLC 0.1%
Value ($000) $216 Shares 907 Est. Cost $238.15 Unrealized
MET METLIFE INC 0.1%
Value ($000) $211 Shares 5,675 Est. Cost $28.97 Unrealized +27.8%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $211 Shares 1,941 Est. Cost $92.34 Unrealized +7.5%
VNQ VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 0.1%
Value ($000) $204 Shares 2,585 Est. Cost $69.85 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $133 Shares 19,898 Est. Cost $5.65 Unrealized +12.4%
KGC KINROSS GOLD CORP (NEW) NO PAR 0.1%
Value ($000) $132 Shares 15,000 Est. Cost $8.65 Unrealized -7.8%
PBR/A PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.00 Unrealized
KMFI KELLER MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 13,053 Est. Cost $0.06 Unrealized +62.2%
FENWAY INTL INC 0.0%
Value ($000) $0 Shares 82,000 Est. Cost Unrealized