Axiom Financial Strategies, LLC Diversified Active

CIK: 0001831985 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 18, 2023

Total Value ($000): $179,840 (100.0% shares, 0.0% debt)

Holdings (36)

VO VANGUARD MID CAP ETF 14.9%

Value ($000) $26,792 Shares 127,024 Est. Cost $170.07 Unrealized —

FTCS FIRST TRUST CAPITAL ETF STRENGTH 12.8%

Value ($000) $22,948 Shares 314,614 Est. Cost $72.94 Unrealized —

TIP ISHARES TIP BOND ETF 11.0%

Value ($000) $19,753 Shares 179,162 Est. Cost $113.15 Unrealized —

VGT VANGUARD INFORMATION ETF TECHNOLOGY 8.2%

Value ($000) $14,780 Shares 38,344 Est. Cost $260.49 Unrealized —

COMB GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 4.7%

Value ($000) $8,431 Shares 396,776 Est. Cost $28.18 Unrealized —

VHT VANGUARD HEALTH CARE ETF 4.5%

Value ($000) $8,011 Shares 33,596 Est. Cost $198.79 Unrealized —

VB VANGUARD SMALL CAP ETF 4.2%

Value ($000) $7,485 Shares 39,484 Est. Cost $170.09 Unrealized —

SHM SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 4.0%

Value ($000) $7,207 Shares 151,557 Est. Cost $47.72 Unrealized —

BLV VANGUARD LONG TERM ETF BOND 3.9%

Value ($000) $7,051 Shares 92,007 Est. Cost $79.39 Unrealized —

BSV VANGUARD SHORT TERM ETF ETF 3.7%

Value ($000) $6,622 Shares 86,576 Est. Cost $78.48 Unrealized —

VWOB VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETF 3.1%

Value ($000) $5,545 Shares 88,999 Est. Cost $71.17 Unrealized —

VFH VANGUARD FINANCIALS ETF 2.7%

Value ($000) $4,911 Shares 63,054 Est. Cost $68.02 Unrealized —

PZA INVESCO TR II ETF NATL AMT-FREE MUN BD 2.6%

Value ($000) $4,612 Shares 194,773 Est. Cost $23.43 Unrealized —

VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 2.4%

Value ($000) $4,342 Shares 78,652 Est. Cost $55.36 Unrealized —

VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 2.4%

Value ($000) $4,308 Shares 106,637 Est. Cost $43.43 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 2.2%

Value ($000) $3,879 Shares 20,362 Est. Cost $156.76 Unrealized —

VOX VANGUARD ETF COMMUNICATION SERVICES 2.1%

Value ($000) $3,774 Shares 39,035 Est. Cost $98.58 Unrealized —

VCR VANGUARD CONSUMER ETF DISCRETONARY 2.1%

Value ($000) $3,712 Shares 14,698 Est. Cost $176.14 Unrealized —

VDE VANGUARD ENERGY ETF 1.9%

Value ($000) $3,496 Shares 30,602 Est. Cost $87.47 Unrealized —

VDC VANGUARD CONSUMER ST ETF ETF 1.7%

Value ($000) $3,096 Shares 15,998 Est. Cost $174.90 Unrealized —

VPU VANGUARD UTILITIES ETF 0.7%

Value ($000) $1,285 Shares 8,711 Est. Cost $144.48 Unrealized —

VAW VANGUARD MATERIALS ETF 0.7%

Value ($000) $1,198 Shares 6,739 Est. Cost $158.65 Unrealized —

HYD VANECK VECTORS ETF HIGH YIELD MUNI ETF 0.6%

Value ($000) $1,022 Shares 19,759 Est. Cost $58.41 Unrealized —

JNK SPDR BLOOMBERG ETF HIGH YIELD BD ETF 0.5%

Value ($000) $858 Shares 9,245 Est. Cost $103.22 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $856 Shares 2,969 Est. Cost $162.57 Unrealized +53.4%

AAPL APPLE INC 0.4%

Value ($000) $800 Shares 4,850 Est. Cost $105.63 Unrealized +37.7%

EFA ISHARES MSCI EAFE IN ETF 0.4%

Value ($000) $765 Shares 10,697 Est. Cost $62.47 Unrealized —

VV VANGUARD LRG CAP ETF 0.2%

Value ($000) $297 Shares 1,592 Est. Cost $174.20 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $283 Shares 2,984 Est. Cost $79.23 Unrealized +5.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $280 Shares 2,146 Est. Cost $117.50 Unrealized +9.1%

PEP PEPSICO INCORPORATED 0.2%

Value ($000) $278 Shares 1,523 Est. Cost $114.25 Unrealized +38.9%

LOW LOWES COMPANIES INC 0.2%

Value ($000) $272 Shares 1,361 Est. Cost $165.33 Unrealized +16.2%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $253 Shares 1,285 Est. Cost $147.75 Unrealized +15.4%

QQQ INVESCO QQQ TR ETF UNIT SER 1 0.1%

Value ($000) $220 Shares 685 Est. Cost $320.93 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $215 Shares 2,080 Est. Cost $96.61 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.1%

Value ($000) $201 Shares 651 Est. Cost $212.55 Unrealized +45.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD MID CAP ETF	127,024	$26,792	14.9%	$170.07	—	ETF	922908629
FTCS	FIRST TRUST CAPITAL ETF STRENGTH	314,614	$22,948	12.8%	$72.94	—	ETF	33733E104
TIP	ISHARES TIP BOND ETF	179,162	$19,753	11.0%	$113.15	—	ETF	464287176
VGT	VANGUARD INFORMATION ETF TECHNOLOGY	38,344	$14,780	8.2%	$260.49	—	ETF	92204A702
COMB	GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1	396,776	$8,431	4.7%	$28.18	—	ETF	38747R108
VHT	VANGUARD HEALTH CARE ETF	33,596	$8,011	4.5%	$198.79	—	ETF	92204A504
VB	VANGUARD SMALL CAP ETF	39,484	$7,485	4.2%	$170.09	—	ETF	922908751
SHM	SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	151,557	$7,207	4.0%	$47.72	—	ETF	78468R739
BLV	VANGUARD LONG TERM ETF BOND	92,007	$7,051	3.9%	$79.39	—	ETF	921937793
BSV	VANGUARD SHORT TERM ETF ETF	86,576	$6,622	3.7%	$78.48	—	ETF	921937827
VWOB	VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETF	88,999	$5,545	3.1%	$71.17	—	ETF	921946885
VFH	VANGUARD FINANCIALS ETF	63,054	$4,911	2.7%	$68.02	—	ETF	92204A405
PZA	INVESCO TR II ETF NATL AMT-FREE MUN BD	194,773	$4,612	2.6%	$23.43	—	ETF	46138E537
VXUS	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	78,652	$4,342	2.4%	$55.36	—	ETF	921909768
VWO	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	106,637	$4,308	2.4%	$43.43	—	ETF	922042858
VIS	VANGUARD INDUSTRIALS ETF	20,362	$3,879	2.2%	$156.76	—	ETF	92204A603
VOX	VANGUARD ETF COMMUNICATION SERVICES	39,035	$3,774	2.1%	$98.58	—	ETF	92204A884
VCR	VANGUARD CONSUMER ETF DISCRETONARY	14,698	$3,712	2.1%	$176.14	—	ETF	92204A108
VDE	VANGUARD ENERGY ETF	30,602	$3,496	1.9%	$87.47	—	ETF	92204A306
VDC	VANGUARD CONSUMER ST ETF ETF	15,998	$3,096	1.7%	$174.90	—	ETF	92204A207
VPU	VANGUARD UTILITIES ETF	8,711	$1,285	0.7%	$144.48	—	ETF	92204A876
VAW	VANGUARD MATERIALS ETF	6,739	$1,198	0.7%	$158.65	—	ETF	92204A801
HYD	VANECK VECTORS ETF HIGH YIELD MUNI ETF	19,759	$1,022	0.6%	$58.41	—	ETF	92189H409
JNK	SPDR BLOOMBERG ETF HIGH YIELD BD ETF	9,245	$858	0.5%	$103.22	—	ETF	78468R622
MSFT	MICROSOFT CORP	2,969	$856	0.5%	$162.57	+53.4%	Stock	594918104
AAPL	APPLE INC	4,850	$800	0.4%	$105.63	+37.7%	Stock	037833100
EFA	ISHARES MSCI EAFE IN ETF	10,697	$765	0.4%	$62.47	—	ETF	464287465
VV	VANGUARD LRG CAP ETF	1,592	$297	0.2%	$174.20	—	ETF	922908637
WEC	WEC ENERGY GROUP INC	2,984	$283	0.2%	$79.23	+5.4%	Stock	92939U106
JPM	JPMORGAN CHASE & CO	2,146	$280	0.2%	$117.50	+9.1%	Stock	46625H100
PEP	PEPSICO INCORPORATED	1,523	$278	0.2%	$114.25	+38.9%	Stock	713448108
LOW	LOWES COMPANIES INC	1,361	$272	0.2%	$165.33	+16.2%	Stock	548661107
ADI	ANALOG DEVICES INC	1,285	$253	0.1%	$147.75	+15.4%	Stock	032654105
QQQ	INVESCO QQQ TR ETF UNIT SER 1	685	$220	0.1%	$320.93	—	ETF	46090E103
AMZN	AMAZON COM INC	2,080	$215	0.1%	$96.61	0.0%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	651	$201	0.1%	$212.55	+45.0%	Stock	084670702