Axiom Financial Strategies, LLC Diversified Active

CIK: 0001831985 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $189,364 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 15.7%

Value ($000) $29,816 Shares 51,691 Est. Cost $498.34 Unrealized —

VO VANGUARD INDEX FDS 13.7%

Value ($000) $25,912 Shares 98,214 Est. Cost $170.07 Unrealized —

VXUS VANGUARD STAR FDS 9.2%

Value ($000) $17,373 Shares 268,345 Est. Cost $54.91 Unrealized —

VGT VANGUARD WORLD FD 8.5%

Value ($000) $16,019 Shares 27,313 Est. Cost $291.80 Unrealized —

VB VANGUARD INDEX FDS 5.8%

Value ($000) $10,949 Shares 46,157 Est. Cost $192.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $8,959 Shares 187,241 Est. Cost $41.74 Unrealized —

VFH VANGUARD WORLD FD 4.2%

Value ($000) $7,887 Shares 71,756 Est. Cost $79.12 Unrealized —

VHT VANGUARD WORLD FD 3.6%

Value ($000) $6,797 Shares 24,086 Est. Cost $198.79 Unrealized —

OUSM ALPS ETF TR 3.5%

Value ($000) $6,671 Shares 148,010 Est. Cost $38.45 Unrealized —

COMB GRANITESHARES ETF TR 3.5%

Value ($000) $6,635 Shares 323,799 Est. Cost $26.09 Unrealized —

PTIN PACER FDS TR 3.4%

Value ($000) $6,373 Shares 206,107 Est. Cost $26.17 Unrealized —

VIS VANGUARD WORLD FD 3.3%

Value ($000) $6,194 Shares 23,816 Est. Cost $173.16 Unrealized —

VOX VANGUARD WORLD FD 3.1%

Value ($000) $5,791 Shares 39,829 Est. Cost $109.82 Unrealized —

JNK SPDR SER TR 2.3%

Value ($000) $4,299 Shares 43,964 Est. Cost $98.85 Unrealized —

VCR VANGUARD WORLD FD 2.0%

Value ($000) $3,843 Shares 11,288 Est. Cost $181.66 Unrealized —

VDE VANGUARD WORLD FD 1.7%

Value ($000) $3,270 Shares 26,697 Est. Cost $96.64 Unrealized —

VAW VANGUARD WORLD FD 1.5%

Value ($000) $2,765 Shares 13,075 Est. Cost $168.14 Unrealized —

BSV VANGUARD BD INDEX FDS 1.4%

Value ($000) $2,688 Shares 34,162 Est. Cost $77.31 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.4%

Value ($000) $2,600 Shares 39,175 Est. Cost $70.75 Unrealized —

VDC VANGUARD WORLD FD 1.2%

Value ($000) $2,195 Shares 10,047 Est. Cost $174.90 Unrealized —

EFA ISHARES TR 1.1%

Value ($000) $2,072 Shares 24,779 Est. Cost $67.40 Unrealized —

BLV VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,605 Shares 21,348 Est. Cost $78.69 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,086 Shares 2,523 Est. Cost $360.73 Unrealized +17.3%

AAPL APPLE INC 0.4%

Value ($000) $852 Shares 3,656 Est. Cost $221.95 Unrealized 0.0%

ZECP ZACKS TRUST 0.4%

Value ($000) $700 Shares 22,715 Est. Cost $30.84 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value ($000) $581 Shares 3,338 Est. Cost $144.48 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $494 Shares 2,345 Est. Cost $204.96 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $426 Shares 926 Est. Cost $386.74 Unrealized +14.3%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $419 Shares 1,592 Est. Cost $174.20 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $361 Shares 1,333 Est. Cost $236.16 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $324 Shares 555 Est. Cost $548.30 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $294 Shares 831 Est. Cost $322.76 Unrealized 0.0%

SMIZ ZACKS TRUST 0.1%

Value ($000) $278 Shares 8,396 Est. Cost $33.10 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $263 Shares 1,144 Est. Cost $220.13 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value ($000) $262 Shares 908 Est. Cost $270.79 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $257 Shares 1,748 Est. Cost $139.96 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $248 Shares 1,461 Est. Cost $162.90 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $247 Shares 766 Est. Cost $313.17 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value ($000) $243 Shares 424 Est. Cost $512.12 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value ($000) $235 Shares 2,101 Est. Cost $98.75 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $232 Shares 262 Est. Cost $861.91 Unrealized 0.0%

LIN LINDE PLC 0.1%

Value ($000) $228 Shares 478 Est. Cost $447.95 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $216 Shares 780 Est. Cost $253.49 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $203 Shares 1,004 Est. Cost $202.36 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $200 Shares 1,494 Est. Cost $121.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,691	$29,816	15.7%	$498.34	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	98,214	$25,912	13.7%	$170.07	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	268,345	$17,373	9.2%	$54.91	—	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FD	27,313	$16,019	8.5%	$291.80	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	46,157	$10,949	5.8%	$192.95	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	187,241	$8,959	4.7%	$41.74	—	FTSE EMR MKT ETF	922042858
VFH	VANGUARD WORLD FD	71,756	$7,887	4.2%	$79.12	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FD	24,086	$6,797	3.6%	$198.79	—	HEALTH CAR ETF	92204A504
OUSM	ALPS ETF TR	148,010	$6,671	3.5%	$38.45	—	OSHARES US SMLCP	00162Q395
COMB	GRANITESHARES ETF TR	323,799	$6,635	3.5%	$26.09	—	BBG COMMD K 1	38747R108
PTIN	PACER FDS TR	206,107	$6,373	3.4%	$26.17	—	TRENDPILOT INTL	69374H683
VIS	VANGUARD WORLD FD	23,816	$6,194	3.3%	$173.16	—	INDUSTRIAL ETF	92204A603
VOX	VANGUARD WORLD FD	39,829	$5,791	3.1%	$109.82	—	COMM SRVC ETF	92204A884
JNK	SPDR SER TR	43,964	$4,299	2.3%	$98.85	—	BLOOMBERG HIGH Y	78468R622
VCR	VANGUARD WORLD FD	11,288	$3,843	2.0%	$181.66	—	CONSUM DIS ETF	92204A108
VDE	VANGUARD WORLD FD	26,697	$3,270	1.7%	$96.64	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	13,075	$2,765	1.5%	$168.14	—	MATERIALS ETF	92204A801
BSV	VANGUARD BD INDEX FDS	34,162	$2,688	1.4%	$77.31	—	SHORT TRM BOND	921937827
VWOB	VANGUARD WHITEHALL FDS	39,175	$2,600	1.4%	$70.75	—	EM MK GOV BD ETF	921946885
VDC	VANGUARD WORLD FD	10,047	$2,195	1.2%	$174.90	—	CONSUM STP ETF	92204A207
EFA	ISHARES TR	24,779	$2,072	1.1%	$67.40	—	MSCI EAFE ETF	464287465
BLV	VANGUARD BD INDEX FDS	21,348	$1,605	0.8%	$78.69	—	LONG TERM BOND	921937793
MSFT	MICROSOFT CORP	2,523	$1,086	0.6%	$360.73	+17.3%	COM	594918104
AAPL	APPLE INC	3,656	$852	0.4%	$221.95	0.0%	COM	037833100
ZECP	ZACKS TRUST	22,715	$700	0.4%	$30.84	—	EARNGS CONSTANT	98888G105
VPU	VANGUARD WORLD FD	3,338	$581	0.3%	$144.48	—	UTILITIES ETF	92204A876
JPM	JPMORGAN CHASE & CO.	2,345	$494	0.3%	$204.96	0.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	926	$426	0.2%	$386.74	+14.3%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	1,592	$419	0.2%	$174.20	—	LARGE CAP ETF	922908637
LOW	LOWES COS INC	1,333	$361	0.2%	$236.16	0.0%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	555	$324	0.2%	$548.30	0.0%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	831	$294	0.2%	$322.76	0.0%	SHS CLASS A	G1151C101
SMIZ	ZACKS TRUST	8,396	$278	0.1%	$33.10	—	SMALL/MID CAP	98888G204
ADI	ANALOG DEVICES INC	1,144	$263	0.1%	$220.13	0.0%	COM	032654105
CB	CHUBB LIMITED	908	$262	0.1%	$270.79	0.0%	COM	H1467J104
CVX	CHEVRON CORP NEW	1,748	$257	0.1%	$139.96	0.0%	COM	166764100
PEP	PEPSICO INC	1,461	$248	0.1%	$162.90	0.0%	COM	713448108
AMGN	AMGEN INC	766	$247	0.1%	$313.17	0.0%	COM	031162100
META	META PLATFORMS INC	424	$243	0.1%	$512.12	0.0%	CL A	30303M102
AFL	AFLAC INC	2,101	$235	0.1%	$98.75	0.0%	COM	001055102
COST	COSTCO WHSL CORP NEW	262	$232	0.1%	$861.91	0.0%	COM	22160K105
LIN	LINDE PLC	478	$228	0.1%	$447.95	0.0%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	780	$216	0.1%	$253.49	0.0%	COM	053015103
AMAT	APPLIED MATLS INC	1,004	$203	0.1%	$202.36	0.0%	COM	038222105
PAYX	PAYCHEX INC	1,494	$200	0.1%	$121.91	0.0%	COM	704326107