Axiom Financial Strategies, LLC Diversified Active

CIK: 0001831985 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $188,069 (100.0% shares, 0.0% debt)

Holdings (73)

VO VANGUARD MID CAP ETF 12.4%
Value ($000) $23,288 Shares 123,884 Est. Cost $169.10 Unrealized —
WSBC WESBANCO INC 11.5%
Value ($000) $21,542 Shares 645,556 Est. Cost $30.82 Unrealized +10.1%
TIP ISHARES TIP BOND ETF 10.9%
Value ($000) $20,468 Shares 195,121 Est. Cost $113.15 Unrealized —
VGT VANGUARD INFORMATION ETF TECHNOLOGY 6.2%
Value ($000) $11,699 Shares 38,063 Est. Cost $260.49 Unrealized —
COMB GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 4.9%
Value ($000) $9,260 Shares 320,621 Est. Cost $30.47 Unrealized —
SHM SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 4.0%
Value ($000) $7,491 Shares 162,519 Est. Cost $47.72 Unrealized —
VHT VANGUARD HEALTH CARE ETF 3.9%
Value ($000) $7,379 Shares 32,986 Est. Cost $197.97 Unrealized —
BSV VANGUARD SHORT TERM ETF ETF 3.8%
Value ($000) $7,130 Shares 95,297 Est. Cost $78.48 Unrealized —
VB VANGUARD SMALL CAP ETF 3.5%
Value ($000) $6,575 Shares 38,469 Est. Cost $169.33 Unrealized —
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 3.0%
Value ($000) $5,617 Shares 15,662 Est. Cost $264.97 Unrealized —
VWOB VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETF 2.8%
Value ($000) $5,347 Shares 93,013 Est. Cost $71.17 Unrealized —
PZA INVESCO TR II ETF NATL AMT-FREE MUN BD 2.4%
Value ($000) $4,490 Shares 203,354 Est. Cost $23.43 Unrealized —
VFH VANGUARD FINANCIALS ETF 2.4%
Value ($000) $4,423 Shares 59,419 Est. Cost $67.46 Unrealized —
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 2.0%
Value ($000) $3,707 Shares 101,596 Est. Cost $43.69 Unrealized —
BLV VANGUARD LONG TERM ETF BOND 1.9%
Value ($000) $3,649 Shares 50,722 Est. Cost $81.71 Unrealized —
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 1.9%
Value ($000) $3,523 Shares 76,965 Est. Cost $55.42 Unrealized —
VOX VANGUARD ETF COMMUNICATION SERVICES 1.8%
Value ($000) $3,337 Shares 40,518 Est. Cost $98.58 Unrealized —
VCR VANGUARD CONSUMER ETF DISCRETONARY 1.8%
Value ($000) $3,312 Shares 14,091 Est. Cost $173.23 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 1.7%
Value ($000) $3,210 Shares 20,377 Est. Cost $156.76 Unrealized —
VDE VANGUARD ENERGY ETF 1.6%
Value ($000) $3,098 Shares 30,497 Est. Cost $87.02 Unrealized —
VDC VANGUARD CONSUMER ST ETF ETF 1.4%
Value ($000) $2,652 Shares 15,437 Est. Cost $174.25 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,909 Shares 13,814 Est. Cost $105.63 Unrealized +46.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,460 Shares 13,967 Est. Cost $117.50 Unrealized -10.1%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.6%
Value ($000) $1,193 Shares 4,466 Est. Cost $212.55 Unrealized +33.9%
VPU VANGUARD UTILITIES ETF 0.6%
Value ($000) $1,169 Shares 8,214 Est. Cost $144.14 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,161 Shares 4,985 Est. Cost $162.57 Unrealized +58.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,100 Shares 9,733 Est. Cost $124.70 Unrealized +1.4%
HYD VANECK VECTORS ETF HIGH YIELD MUNI ETF 0.6%
Value ($000) $1,053 Shares 21,099 Est. Cost $58.48 Unrealized —
CVX CHEVRON CORPORATION 0.5%
Value ($000) $985 Shares 6,857 Est. Cost $85.15 Unrealized +56.0%
VAW VANGUARD MATERIALS ETF 0.5%
Value ($000) $968 Shares 6,525 Est. Cost $158.10 Unrealized —
UPS UNITED PARCEL SERVICE-B 0.4%
Value ($000) $845 Shares 5,233 Est. Cost $88.67 Unrealized +81.0%
JNK SPDR BLOOMBERG ETF HIGH YIELD BD ETF 0.4%
Value ($000) $824 Shares 9,385 Est. Cost $103.22 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $785 Shares 2,959 Est. Cost $238.19 Unrealized +17.2%
— UMPQUA HLDGS CORP 0.4%
Value ($000) $743 Shares 43,492 Est. Cost $10.84 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $741 Shares 2,291 Est. Cost $145.78 Unrealized +111.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $708 Shares 8,112 Est. Cost $46.80 Unrealized +73.8%
EFA ISHARES MSCI EAFE IN ETF 0.4%
Value ($000) $693 Shares 12,380 Est. Cost $62.47 Unrealized —
MMM 3M CO 0.3%
Value ($000) $656 Shares 5,936 Est. Cost $105.55 Unrealized -8.6%
WMT WALMART INC 0.3%
Value ($000) $627 Shares 4,835 Est. Cost $37.92 Unrealized +10.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $608 Shares 3,720 Est. Cost $121.25 Unrealized +26.1%
STIP ISHARES ETF 0-5 YEAR TIPS BOND 0.3%
Value ($000) $598 Shares 6,222 Est. Cost $101.27 Unrealized —
FCAP FIRST CAPITAL INC 0.3%
Value ($000) $520 Shares 20,230 Est. Cost $49.92 Unrealized -49.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $403 Shares 888 Est. Cost $323.04 Unrealized +40.9%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $374 Shares 2,292 Est. Cost $114.25 Unrealized +35.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $369 Shares 2,472 Est. Cost $109.12 Unrealized +30.1%
MUB ISHARES NATIONAL ETF MUNI BOND 0.2%
Value ($000) $350 Shares 3,413 Est. Cost $113.45 Unrealized —
GOOG ALPHABET INC NON VOTING CAP STK CL C 0.2%
Value ($000) $343 Shares 3,567 Est. Cost $108.97 Unrealized +1.7%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $323 Shares 8,023 Est. Cost $31.73 Unrealized +24.1%
T AT & T INC 0.2%
Value ($000) $312 Shares 20,362 Est. Cost $17.50 Unrealized -13.8%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $293 Shares 7,724 Est. Cost $40.76 Unrealized -12.3%
IVE ISHARES S&P500 VALUE ETF 0.2%
Value ($000) $287 Shares 2,237 Est. Cost $142.51 Unrealized —
USB US BANCORP NEW 0.1%
Value ($000) $273 Shares 6,762 Est. Cost $31.57 Unrealized +24.2%
— LINDE PLC 0.1%
Value ($000) $243 Shares 901 Est. Cost $242.02 Unrealized —
CI CIGNA CORP NEW 0.1%
Value ($000) $241 Shares 870 Est. Cost $219.09 Unrealized +20.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $240 Shares 2,135 Est. Cost $80.56 Unrealized +39.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $238 Shares 2,899 Est. Cost $58.37 Unrealized +60.2%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%
Value ($000) $237 Shares 1,998 Est. Cost $101.72 Unrealized +13.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $235 Shares 2,554 Est. Cost $60.94 Unrealized +64.5%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $234 Shares 1,244 Est. Cost $162.95 Unrealized +11.9%
CB CHUBB LTD 0.1%
Value ($000) $230 Shares 1,267 Est. Cost $150.51 Unrealized +20.7%
KO COCA-COLA COMPANY 0.1%
Value ($000) $227 Shares 4,060 Est. Cost $50.55 Unrealized +10.9%
QQQ INVESCO QQQ TR ETF UNIT SER 1 0.1%
Value ($000) $220 Shares 824 Est. Cost $354.41 Unrealized —
META META PLATFORMS INC CLASS A 0.1%
Value ($000) $217 Shares 1,597 Est. Cost $160.96 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $215 Shares 884 Est. Cost $242.42 Unrealized +16.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $211 Shares 2,357 Est. Cost $78.23 Unrealized +16.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $210 Shares 416 Est. Cost $451.15 Unrealized +9.7%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $210 Shares 1,660 Est. Cost $106.33 Unrealized +22.8%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $208 Shares 2,149 Est. Cost $94.40 Unrealized +5.9%
GOOGL ALPHABET INC VOTING CAP STK CL A 0.1%
Value ($000) $207 Shares 2,160 Est. Cost $109.45 Unrealized +0.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $206 Shares 892 Est. Cost $161.75 Unrealized +46.1%
F FORD MOTOR COMPANY 0.1%
Value ($000) $169 Shares 15,053 Est. Cost $6.63 Unrealized +63.9%
KMFI KELLER MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 13,053 Est. Cost $0.09 Unrealized -5.3%
— FENWAY INTL INC 0.0%
Value ($000) $0 Shares 82,000 Est. Cost — Unrealized —