Axiom Financial Strategies, LLC Diversified Active

Location: New Albany, IN

CIK: 0001831985 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (34)

VO VANGUARD INDEX FDS 13.9%

Value $24.18M Shares 109,813 Est. Cost $170.07 Unrealized —

TIP ISHARES TR 10.8%

Value $18.76M Shares 174,334 Est. Cost $113.15 Unrealized —

VGT VANGUARD WORLD FDS 8.8%

Value $15.29M Shares 34,587 Est. Cost $260.49 Unrealized —

BSV VANGUARD BD INDEX FDS 5.3%

Value $9.264M Shares 122,587 Est. Cost $77.63 Unrealized —

COMB GRANITESHARES ETF TR 5.2%

Value $9.058M Shares 438,662 Est. Cost $27.46 Unrealized —

VXUS VANGUARD STAR FDS 4.7%

Value $8.174M Shares 145,759 Est. Cost $55.69 Unrealized —

BLV VANGUARD BD INDEX FDS 4.7%

Value $8.174M Shares 109,098 Est. Cost $78.69 Unrealized —

VHT VANGUARD WORLD FDS 4.5%

Value $7.858M Shares 32,096 Est. Cost $198.79 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 4.4%

Value $7.719M Shares 102,812 Est. Cost $72.94 Unrealized —

SHM SPDR SER TR 4.1%

Value $7.199M Shares 152,998 Est. Cost $47.72 Unrealized —

IVV ISHARES TR 3.5%

Value $6.113M Shares 13,716 Est. Cost $445.71 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.3%

Value $5.697M Shares 91,487 Est. Cost $70.93 Unrealized —

VFH VANGUARD WORLD FDS 3.1%

Value $5.441M Shares 66,973 Est. Cost $68.80 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value $4.81M Shares 24,184 Est. Cost $170.09 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 2.6%

Value $4.609M Shares 195,317 Est. Cost $23.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $4.518M Shares 111,056 Est. Cost $43.32 Unrealized —

VIS VANGUARD WORLD FDS 2.3%

Value $4.077M Shares 19,838 Est. Cost $156.76 Unrealized —

VOX VANGUARD WORLD FDS 2.3%

Value $3.938M Shares 37,042 Est. Cost $98.58 Unrealized —

VCR VANGUARD WORLD FDS 2.2%

Value $3.819M Shares 13,485 Est. Cost $176.14 Unrealized —

VDE VANGUARD WORLD FDS 1.9%

Value $3.377M Shares 29,912 Est. Cost $87.47 Unrealized —

VDC VANGUARD WORLD FDS 1.8%

Value $3.088M Shares 15,879 Est. Cost $174.90 Unrealized —

EFA ISHARES TR 0.8%

Value $1.355M Shares 18,691 Est. Cost $66.76 Unrealized —

VPU VANGUARD WORLD FDS 0.7%

Value $1.195M Shares 8,404 Est. Cost $144.48 Unrealized —

VAW VANGUARD WORLD FDS 0.7%

Value $1.176M Shares 6,461 Est. Cost $158.65 Unrealized —

HYD VANECK ETF TRUST 0.6%

Value $1.024M Shares 19,944 Est. Cost $58.41 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $985K Shares 2,893 Est. Cost $162.57 Unrealized +89.0%

JNK SPDR SER TR 0.5%

Value $866K Shares 9,408 Est. Cost $103.02 Unrealized —

AAPL APPLE INC 0.5%

Value $863K Shares 4,450 Est. Cost $105.63 Unrealized +62.9%

VV VANGUARD INDEX FDS 0.2%

Value $323K Shares 1,592 Est. Cost $174.20 Unrealized —

LOW LOWES COS INC 0.2%

Value $307K Shares 1,361 Est. Cost $165.33 Unrealized +19.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $295K Shares 2,028 Est. Cost $117.50 Unrealized +10.4%

PEP PEPSICO INC 0.2%

Value $282K Shares 1,523 Est. Cost $114.25 Unrealized +49.3%

WEC WEC ENERGY GROUP INC 0.2%

Value $263K Shares 2,984 Est. Cost $79.23 Unrealized +6.1%

ADI ANALOG DEVICES INC 0.1%

Value $250K Shares 1,285 Est. Cost $147.75 Unrealized +19.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	109,813	$24.18M	13.9%	$170.07	—	MID CAP ETF	922908629
TIP	ISHARES TR	174,334	$18.76M	10.8%	$113.15	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FDS	34,587	$15.29M	8.8%	$260.49	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	122,587	$9.264M	5.3%	$77.63	—	SHORT TRM BOND	921937827
COMB	GRANITESHARES ETF TR	438,662	$9.058M	5.2%	$27.46	—	BBG COMMD K 1	38747R108
VXUS	VANGUARD STAR FDS	145,759	$8.174M	4.7%	$55.69	—	VG TL INTL STK F	921909768
BLV	VANGUARD BD INDEX FDS	109,098	$8.174M	4.7%	$78.69	—	LONG TERM BOND	921937793
VHT	VANGUARD WORLD FDS	32,096	$7.858M	4.5%	$198.79	—	HEALTH CAR ETF	92204A504
FTCS	FIRST TR EXCHANGE-TRADED FD	102,812	$7.719M	4.4%	$72.94	—	CAP STRENGTH ETF	33733E104
SHM	SPDR SER TR	152,998	$7.199M	4.1%	$47.72	—	NUVEEN BLMBRG SH	78468R739
IVV	ISHARES TR	13,716	$6.113M	3.5%	$445.71	—	CORE S&P500 ETF	464287200
VWOB	VANGUARD WHITEHALL FDS	91,487	$5.697M	3.3%	$70.93	—	EM MK GOV BD ETF	921946885
VFH	VANGUARD WORLD FDS	66,973	$5.441M	3.1%	$68.80	—	FINANCIALS ETF	92204A405
VB	VANGUARD INDEX FDS	24,184	$4.81M	2.8%	$170.09	—	SMALL CP ETF	922908751
PZA	INVESCO EXCH TRADED FD TR II	195,317	$4.609M	2.6%	$23.43	—	NATL AMT MUNI	46138E537
VWO	VANGUARD INTL EQUITY INDEX F	111,056	$4.518M	2.6%	$43.32	—	FTSE EMR MKT ETF	922042858
VIS	VANGUARD WORLD FDS	19,838	$4.077M	2.3%	$156.76	—	INDUSTRIAL ETF	92204A603
VOX	VANGUARD WORLD FDS	37,042	$3.938M	2.3%	$98.58	—	COMM SRVC ETF	92204A884
VCR	VANGUARD WORLD FDS	13,485	$3.819M	2.2%	$176.14	—	CONSUM DIS ETF	92204A108
VDE	VANGUARD WORLD FDS	29,912	$3.377M	1.9%	$87.47	—	ENERGY ETF	92204A306
VDC	VANGUARD WORLD FDS	15,879	$3.088M	1.8%	$174.90	—	CONSUM STP ETF	92204A207
EFA	ISHARES TR	18,691	$1.355M	0.8%	$66.76	—	MSCI EAFE ETF	464287465
VPU	VANGUARD WORLD FDS	8,404	$1.195M	0.7%	$144.48	—	UTILITIES ETF	92204A876
VAW	VANGUARD WORLD FDS	6,461	$1.176M	0.7%	$158.65	—	MATERIALS ETF	92204A801
HYD	VANECK ETF TRUST	19,944	$1.024M	0.6%	$58.41	—	HIGH YLD MUNIETF	92189H409
MSFT	MICROSOFT CORP	2,893	$985K	0.6%	$162.57	+89.0%	COM	594918104
JNK	SPDR SER TR	9,408	$866K	0.5%	$103.02	—	BLOOMBERG HIGH Y	78468R622
AAPL	APPLE INC	4,450	$863K	0.5%	$105.63	+62.9%	COM	037833100
VV	VANGUARD INDEX FDS	1,592	$323K	0.2%	$174.20	—	LARGE CAP ETF	922908637
LOW	LOWES COS INC	1,361	$307K	0.2%	$165.33	+19.6%	COM	548661107
JPM	JPMORGAN CHASE & CO	2,028	$295K	0.2%	$117.50	+10.4%	COM	46625H100
PEP	PEPSICO INC	1,523	$282K	0.2%	$114.25	+49.3%	COM	713448108
WEC	WEC ENERGY GROUP INC	2,984	$263K	0.2%	$79.23	+6.1%	COM	92939U106
ADI	ANALOG DEVICES INC	1,285	$250K	0.1%	$147.75	+19.7%	COM	032654105