Axiom Financial Strategies, LLC Diversified Active

Location: New Albany, IN

CIK: 0001831985 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 18, 2023

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (37)

VO VANGUARD MID CAP ETF 16.0%
Value $25.5M Shares 125,123 Est. Cost $169.45 Unrealized
TIP ISHARES TIP BOND ETF 12.6%
Value $20.12M Shares 189,040 Est. Cost $113.15 Unrealized
VGT VANGUARD INFORMATION ETF TECHNOLOGY 7.7%
Value $12.26M Shares 38,398 Est. Cost $260.49 Unrealized
VHT VANGUARD HEALTH CARE ETF 5.1%
Value $8.163M Shares 32,911 Est. Cost $197.97 Unrealized
SHM SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 4.6%
Value $7.34M Shares 156,235 Est. Cost $47.72 Unrealized
BSV VANGUARD SHORT TERM ETF ETF 4.5%
Value $7.23M Shares 96,042 Est. Cost $78.48 Unrealized
VB VANGUARD SMALL CAP ETF 4.4%
Value $6.973M Shares 37,991 Est. Cost $169.33 Unrealized
COMB GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 4.2%
Value $6.706M Shares 298,187 Est. Cost $30.47 Unrealized
VV VANGUARD LRG CAP ETF 4.2%
Value $6.611M Shares 37,948 Est. Cost $174.20 Unrealized
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 3.7%
Value $5.883M Shares 15,311 Est. Cost $264.97 Unrealized
VWOB VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETF 3.4%
Value $5.391M Shares 88,403 Est. Cost $71.17 Unrealized
VFH VANGUARD FINANCIALS ETF 3.1%
Value $4.935M Shares 59,655 Est. Cost $67.46 Unrealized
PZA INVESCO TR II ETF NATL AMT-FREE MUN BD 2.8%
Value $4.525M Shares 197,241 Est. Cost $23.43 Unrealized
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 2.5%
Value $4.049M Shares 78,285 Est. Cost $55.36 Unrealized
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 2.4%
Value $3.829M Shares 98,233 Est. Cost $43.69 Unrealized
BLV VANGUARD LONG TERM ETF BOND 2.4%
Value $3.744M Shares 51,679 Est. Cost $81.54 Unrealized
VIS VANGUARD INDUSTRIALS ETF 2.3%
Value $3.703M Shares 20,272 Est. Cost $156.76 Unrealized
VDE VANGUARD ENERGY ETF 2.3%
Value $3.651M Shares 30,105 Est. Cost $87.02 Unrealized
VOX VANGUARD ETF COMMUNICATION SERVICES 2.0%
Value $3.227M Shares 39,236 Est. Cost $98.58 Unrealized
VCR VANGUARD CONSUMER ETF DISCRETONARY 2.0%
Value $3.121M Shares 14,251 Est. Cost $173.75 Unrealized
VDC VANGUARD CONSUMER ST ETF ETF 1.9%
Value $3.01M Shares 15,714 Est. Cost $174.56 Unrealized
VPU VANGUARD UTILITIES ETF 0.8%
Value $1.294M Shares 8,440 Est. Cost $144.38 Unrealized
VAW VANGUARD MATERIALS ETF 0.7%
Value $1.122M Shares 6,595 Est. Cost $158.23 Unrealized
WSBC WESBANCO INC 0.6%
Value $999K Shares 27,027 Est. Cost $30.82 Unrealized +24.6%
HYD VANECK VECTORS ETF HIGH YIELD MUNI ETF 0.6%
Value $988K Shares 19,541 Est. Cost $58.48 Unrealized
JNK SPDR BLOOMBERG ETF HIGH YIELD BD ETF 0.5%
Value $848K Shares 9,421 Est. Cost $103.22 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $719K Shares 2,996 Est. Cost $162.57 Unrealized +44.0%
EFA ISHARES MSCI EAFE IN ETF 0.4%
Value $702K Shares 10,697 Est. Cost $62.47 Unrealized
AAPL APPLE INC 0.4%
Value $638K Shares 4,907 Est. Cost $105.63 Unrealized +33.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $290K Shares 2,160 Est. Cost $117.50 Unrealized +0.1%
PEP PEPSICO INCORPORATED 0.2%
Value $278K Shares 1,540 Est. Cost $114.25 Unrealized +40.8%
LOW LOWES COMPANIES INC 0.2%
Value $274K Shares 1,374 Est. Cost $165.33 Unrealized +13.8%
WEC WEC ENERGY GROUP INC 0.2%
Value $262K Shares 2,791 Est. Cost $78.93 Unrealized +4.8%
ADI ANALOG DEVICES INC 0.1%
Value $214K Shares 1,305 Est. Cost $147.75 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $210K Shares 397 Est. Cost $451.15 Unrealized +10.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $208K Shares 1,175 Est. Cost $121.25 Unrealized +29.5%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.1%
Value $201K Shares 651 Est. Cost $212.55 Unrealized +39.7%