Axiom Financial Strategies, LLC Diversified Active

CIK: 0001831985 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $190,099 (100.0% shares, 0.0% debt)

Holdings (77)

VO VANGUARD MID CAP ETF 12.3%
Value ($000) $23,437 Shares 118,989 Est. Cost $168.33 Unrealized —
WSBC WESBANCO INC 10.7%
Value ($000) $20,434 Shares 644,404 Est. Cost $30.82 Unrealized +6.8%
TIP ISHARES TIP BOND ETF 6.6%
Value ($000) $12,585 Shares 110,481 Est. Cost $119.46 Unrealized —
VGT VANGUARD INFORMATION ETF TECHNOLOGY 6.5%
Value ($000) $12,409 Shares 37,999 Est. Cost $260.49 Unrealized —
MUB ISHARES NATIONAL ETF MUNI BOND 5.9%
Value ($000) $11,171 Shares 105,031 Est. Cost $113.45 Unrealized —
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 5.0%
Value ($000) $9,418 Shares 226,115 Est. Cost $43.69 Unrealized —
VB VANGUARD SMALL CAP ETF 4.3%
Value ($000) $8,196 Shares 46,537 Est. Cost $169.33 Unrealized —
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 3.3%
Value ($000) $6,349 Shares 16,745 Est. Cost $264.97 Unrealized —
VHT VANGUARD HEALTH CARE ETF 3.3%
Value ($000) $6,347 Shares 26,950 Est. Cost $192.20 Unrealized —
VFH VANGUARD FINANCIALS ETF 3.0%
Value ($000) $5,735 Shares 74,303 Est. Cost $67.46 Unrealized —
VWOB VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETF 2.7%
Value ($000) $5,225 Shares 85,234 Est. Cost $72.42 Unrealized —
BSV VANGUARD SHORT TERM ETF ETF 2.7%
Value ($000) $5,143 Shares 66,974 Est. Cost $80.03 Unrealized —
VOX VANGUARD ETF COMMUNICATION SERVICES 2.5%
Value ($000) $4,844 Shares 51,520 Est. Cost $98.58 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 2.3%
Value ($000) $4,370 Shares 26,753 Est. Cost $156.76 Unrealized —
VCR VANGUARD CONSUMER ETF DISCRETONARY 2.2%
Value ($000) $4,230 Shares 18,598 Est. Cost $173.23 Unrealized —
SHM SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 2.1%
Value ($000) $4,007 Shares 84,783 Est. Cost $49.21 Unrealized —
HYD VANECK VECTORS ETF HIGH YIELD MUNI ETF 2.1%
Value ($000) $3,948 Shares 73,322 Est. Cost $58.48 Unrealized —
COMB GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 2.0%
Value ($000) $3,862 Shares 127,534 Est. Cost $32.88 Unrealized —
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 1.9%
Value ($000) $3,537 Shares 68,528 Est. Cost $56.61 Unrealized —
JNK SPDR BLOOMBERG ETF HIGH YIELD BD ETF 1.6%
Value ($000) $2,958 Shares 32,606 Est. Cost $103.22 Unrealized —
VDE VANGUARD ENERGY ETF 1.0%
Value ($000) $1,914 Shares 19,244 Est. Cost $78.51 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,776 Shares 12,992 Est. Cost $102.55 Unrealized +44.9%
PZA INVESCO TR II ETF NATL AMT-FREE MUN BD 0.8%
Value ($000) $1,612 Shares 68,759 Est. Cost $26.07 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,575 Shares 13,988 Est. Cost $117.50 Unrealized -3.8%
BLV VANGUARD LONG TERM ETF BOND 0.8%
Value ($000) $1,483 Shares 18,603 Est. Cost $98.59 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,229 Shares 4,786 Est. Cost $158.65 Unrealized +66.0%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.6%
Value ($000) $1,225 Shares 4,486 Est. Cost $212.55 Unrealized +47.6%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $1,049 Shares 7,247 Est. Cost $85.15 Unrealized +67.6%
VAW VANGUARD MATERIALS ETF 0.5%
Value ($000) $1,044 Shares 6,514 Est. Cost $158.10 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $981 Shares 9,240 Est. Cost $124.61 Unrealized +0.4%
UPS UNITED PARCEL SERVICE-B 0.5%
Value ($000) $957 Shares 5,245 Est. Cost $88.67 Unrealized +72.9%
VNQ VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 0.5%
Value ($000) $896 Shares 9,838 Est. Cost $102.65 Unrealized —
MMM 3M CO 0.4%
Value ($000) $831 Shares 6,418 Est. Cost $105.55 Unrealized -0.3%
EFA ISHARES MSCI EAFE IN ETF 0.4%
Value ($000) $758 Shares 12,135 Est. Cost $62.60 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $743 Shares 2,291 Est. Cost $145.78 Unrealized +99.6%
— UMPQUA HLDGS CORP 0.4%
Value ($000) $729 Shares 43,479 Est. Cost $10.84 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $677 Shares 7,909 Est. Cost $45.91 Unrealized +73.3%
TSLA TESLA INC 0.3%
Value ($000) $662 Shares 983 Est. Cost $155.61 Unrealized +75.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $659 Shares 3,713 Est. Cost $121.25 Unrealized +31.9%
STIP ISHARES ETF 0-5 YEAR TIPS BOND 0.3%
Value ($000) $615 Shares 6,065 Est. Cost $101.40 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $596 Shares 4,902 Est. Cost $37.92 Unrealized +16.1%
FCAP FIRST CAPITAL INC 0.3%
Value ($000) $548 Shares 20,220 Est. Cost $49.92 Unrealized -39.6%
VDC VANGUARD CONSUMER ST ETF ETF 0.3%
Value ($000) $525 Shares 2,835 Est. Cost $185.19 Unrealized —
IVE ISHARES S&P500 VALUE ETF 0.3%
Value ($000) $521 Shares 3,791 Est. Cost $142.51 Unrealized —
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $429 Shares 888 Est. Cost $323.04 Unrealized +45.3%
T AT & T INC 0.2%
Value ($000) $424 Shares 20,216 Est. Cost $17.50 Unrealized -6.8%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $393 Shares 2,358 Est. Cost $114.25 Unrealized +31.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $390 Shares 2,472 Est. Cost $109.12 Unrealized +33.3%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $387 Shares 7,622 Est. Cost $40.83 Unrealized -1.8%
GOOG ALPHABET INC NON VOTING CAP STK CL C 0.2%
Value ($000) $365 Shares 167 Est. Cost $71.01 Unrealized +65.1%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $352 Shares 8,994 Est. Cost $31.73 Unrealized +25.9%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $284 Shares 2,012 Est. Cost $101.72 Unrealized +15.5%
USB US BANCORP NEW 0.1%
Value ($000) $261 Shares 5,681 Est. Cost $30.12 Unrealized +39.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $261 Shares 2,589 Est. Cost $78.23 Unrealized +14.3%
KO COCA-COLA COMPANY 0.1%
Value ($000) $261 Shares 4,156 Est. Cost $50.55 Unrealized +12.3%
CB CHUBB LTD 0.1%
Value ($000) $255 Shares 1,299 Est. Cost $150.51 Unrealized +30.4%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $249 Shares 2,734 Est. Cost $56.25 Unrealized +88.6%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $248 Shares 1,728 Est. Cost $106.33 Unrealized +29.1%
— LINDE PLC 0.1%
Value ($000) $245 Shares 851 Est. Cost $240.39 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $242 Shares 2,124 Est. Cost $80.56 Unrealized +40.1%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $242 Shares 1,384 Est. Cost $162.95 Unrealized +10.2%
MCO MOODY'S CORP 0.1%
Value ($000) $240 Shares 884 Est. Cost $242.42 Unrealized +19.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $240 Shares 2,302 Est. Cost $56.64 Unrealized +102.0%
GOOGL ALPHABET INC VOTING CAP STK CL A 0.1%
Value ($000) $235 Shares 108 Est. Cost $97.95 Unrealized +19.3%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $234 Shares 2,154 Est. Cost $94.40 Unrealized +12.4%
QQQ INVESCO QQQ TR ETF UNIT SER 1 0.1%
Value ($000) $231 Shares 824 Est. Cost $354.41 Unrealized —
RBCAA REPUBLIC BANCORP INC KY CL A 0.1%
Value ($000) $231 Shares 4,784 Est. Cost $41.41 Unrealized +7.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $226 Shares 856 Est. Cost $218.34 Unrealized +10.6%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $222 Shares 1,455 Est. Cost $152.58 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $218 Shares 883 Est. Cost $161.00 Unrealized +40.6%
DUK DUKE ENERGY CORP COM NEW 0.1%
Value ($000) $217 Shares 2,024 Est. Cost $86.27 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $212 Shares 413 Est. Cost $451.15 Unrealized +4.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $201 Shares 2,591 Est. Cost $68.84 Unrealized 0.0%
VTRS VIATRIS INC COM 0.1%
Value ($000) $149 Shares 14,208 Est. Cost $11.05 Unrealized -16.0%
F FORD MOTOR COMPANY 0.1%
Value ($000) $144 Shares 12,955 Est. Cost $5.94 Unrealized +77.5%
KMFI KELLER MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 13,053 Est. Cost $0.09 Unrealized 0.0%
— FENWAY INTL INC 0.0%
Value ($000) $0 Shares 82,000 Est. Cost — Unrealized —