Axiom Financial Strategies, LLC Diversified Active

CIK: 0001831985 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $179,275 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 17.2%

Value ($000) $30,925 Shares 52,533 Est. Cost $499.78 Unrealized —

VO VANGUARD INDEX FDS 13.7%

Value ($000) $24,596 Shares 93,120 Est. Cost $170.07 Unrealized —

VGT VANGUARD WORLD FD 9.2%

Value ($000) $16,442 Shares 26,442 Est. Cost $291.80 Unrealized —

VXUS VANGUARD STAR FDS 8.7%

Value ($000) $15,662 Shares 265,771 Est. Cost $54.91 Unrealized —

VB VANGUARD INDEX FDS 4.9%

Value ($000) $8,724 Shares 36,309 Est. Cost $192.95 Unrealized —

VFH VANGUARD WORLD FD 4.8%

Value ($000) $8,615 Shares 72,962 Est. Cost $79.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $7,341 Shares 166,680 Est. Cost $41.74 Unrealized —

COMB GRANITESHARES ETF TR 3.6%

Value ($000) $6,439 Shares 322,748 Est. Cost $26.09 Unrealized —

VOX VANGUARD WORLD FD 3.6%

Value ($000) $6,433 Shares 41,511 Est. Cost $111.65 Unrealized —

VIS VANGUARD WORLD FD 3.3%

Value ($000) $5,836 Shares 22,943 Est. Cost $173.16 Unrealized —

VHT VANGUARD WORLD FD 3.2%

Value ($000) $5,685 Shares 22,409 Est. Cost $198.79 Unrealized —

PTIN PACER FDS TR 3.2%

Value ($000) $5,683 Shares 204,782 Est. Cost $26.17 Unrealized —

OUSM ALPS ETF TR 2.7%

Value ($000) $4,929 Shares 112,730 Est. Cost $38.45 Unrealized —

JNK SPDR SER TR 2.3%

Value ($000) $4,202 Shares 44,015 Est. Cost $98.85 Unrealized —

VDE VANGUARD WORLD FD 2.3%

Value ($000) $4,041 Shares 33,312 Est. Cost $101.54 Unrealized —

VCR VANGUARD WORLD FD 2.2%

Value ($000) $3,997 Shares 10,649 Est. Cost $181.66 Unrealized —

BSV VANGUARD BD INDEX FDS 1.5%

Value ($000) $2,614 Shares 33,829 Est. Cost $77.31 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.4%

Value ($000) $2,473 Shares 39,165 Est. Cost $70.75 Unrealized —

VAW VANGUARD WORLD FD 1.4%

Value ($000) $2,422 Shares 12,896 Est. Cost $168.14 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $1,874 Shares 24,779 Est. Cost $67.40 Unrealized —

VDC VANGUARD WORLD FD 0.9%

Value ($000) $1,611 Shares 7,620 Est. Cost $174.90 Unrealized —

BLV VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,456 Shares 21,274 Est. Cost $78.69 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,086 Shares 2,576 Est. Cost $362.00 Unrealized +16.7%

AAPL APPLE INC 0.5%

Value ($000) $816 Shares 3,258 Est. Cost $221.95 Unrealized +5.7%

ZECP ZACKS TRUST 0.4%

Value ($000) $694 Shares 22,783 Est. Cost $30.84 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $528 Shares 2,202 Est. Cost $204.96 Unrealized +11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $420 Shares 926 Est. Cost $386.74 Unrealized +19.4%

LOW LOWES COS INC 0.2%

Value ($000) $340 Shares 1,377 Est. Cost $236.97 Unrealized +10.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $305 Shares 868 Est. Cost $324.12 Unrealized +9.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $291 Shares 575 Est. Cost $548.46 Unrealized +0.8%

SMIZ ZACKS TRUST 0.2%

Value ($000) $279 Shares 8,421 Est. Cost $33.10 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $253 Shares 1,744 Est. Cost $139.96 Unrealized +4.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $246 Shares 268 Est. Cost $863.27 Unrealized +6.9%

META META PLATFORMS INC 0.1%

Value ($000) $244 Shares 417 Est. Cost $512.12 Unrealized +14.2%

CB CHUBB LIMITED 0.1%

Value ($000) $241 Shares 873 Est. Cost $270.79 Unrealized +3.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $241 Shares 1,134 Est. Cost $220.13 Unrealized -1.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $236 Shares 806 Est. Cost $254.60 Unrealized +13.1%

AFL AFLAC INC 0.1%

Value ($000) $224 Shares 2,163 Est. Cost $98.97 Unrealized +7.5%

PEP PEPSICO INC 0.1%

Value ($000) $220 Shares 1,444 Est. Cost $162.90 Unrealized -3.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $207 Shares 3,499 Est. Cost $55.37 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $206 Shares 1,467 Est. Cost $121.91 Unrealized +12.6%

AMGN AMGEN INC 0.1%

Value ($000) $202 Shares 775 Est. Cost $312.85 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,533	$30,925	17.2%	$499.78	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	93,120	$24,596	13.7%	$170.07	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	26,442	$16,442	9.2%	$291.80	—	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	265,771	$15,662	8.7%	$54.91	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	36,309	$8,724	4.9%	$192.95	—	SMALL CP ETF	922908751
VFH	VANGUARD WORLD FD	72,962	$8,615	4.8%	$79.76	—	FINANCIALS ETF	92204A405
VWO	VANGUARD INTL EQUITY INDEX F	166,680	$7,341	4.1%	$41.74	—	FTSE EMR MKT ETF	922042858
COMB	GRANITESHARES ETF TR	322,748	$6,439	3.6%	$26.09	—	BBG COMMD K 1	38747R108
VOX	VANGUARD WORLD FD	41,511	$6,433	3.6%	$111.65	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FD	22,943	$5,836	3.3%	$173.16	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD WORLD FD	22,409	$5,685	3.2%	$198.79	—	HEALTH CAR ETF	92204A504
PTIN	PACER FDS TR	204,782	$5,683	3.2%	$26.17	—	TRENDPILOT INTL	69374H683
OUSM	ALPS ETF TR	112,730	$4,929	2.7%	$38.45	—	OSHARES US SMLCP	00162Q395
JNK	SPDR SER TR	44,015	$4,202	2.3%	$98.85	—	BLOOMBERG HIGH Y	78468R622
VDE	VANGUARD WORLD FD	33,312	$4,041	2.3%	$101.54	—	ENERGY ETF	92204A306
VCR	VANGUARD WORLD FD	10,649	$3,997	2.2%	$181.66	—	CONSUM DIS ETF	92204A108
BSV	VANGUARD BD INDEX FDS	33,829	$2,614	1.5%	$77.31	—	SHORT TRM BOND	921937827
VWOB	VANGUARD WHITEHALL FDS	39,165	$2,473	1.4%	$70.75	—	EM MK GOV BD ETF	921946885
VAW	VANGUARD WORLD FD	12,896	$2,422	1.4%	$168.14	—	MATERIALS ETF	92204A801
EFA	ISHARES TR	24,779	$1,874	1.0%	$67.40	—	MSCI EAFE ETF	464287465
VDC	VANGUARD WORLD FD	7,620	$1,611	0.9%	$174.90	—	CONSUM STP ETF	92204A207
BLV	VANGUARD BD INDEX FDS	21,274	$1,456	0.8%	$78.69	—	LONG TERM BOND	921937793
MSFT	MICROSOFT CORP	2,576	$1,086	0.6%	$362.00	+16.7%	COM	594918104
AAPL	APPLE INC	3,258	$816	0.5%	$221.95	+5.7%	COM	037833100
ZECP	ZACKS TRUST	22,783	$694	0.4%	$30.84	—	EARNGS CONSTANT	98888G105
JPM	JPMORGAN CHASE & CO.	2,202	$528	0.3%	$204.96	+11.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	926	$420	0.2%	$386.74	+19.4%	CL B NEW	084670702
LOW	LOWES COS INC	1,377	$340	0.2%	$236.97	+10.4%	COM	548661107
ACN	ACCENTURE PLC IRELAND	868	$305	0.2%	$324.12	+9.4%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	575	$291	0.2%	$548.46	+0.8%	COM	91324P102
SMIZ	ZACKS TRUST	8,421	$279	0.2%	$33.10	—	SMALL/MID CAP	98888G204
CVX	CHEVRON CORP NEW	1,744	$253	0.1%	$139.96	+4.0%	COM	166764100
COST	COSTCO WHSL CORP NEW	268	$246	0.1%	$863.27	+6.9%	COM	22160K105
META	META PLATFORMS INC	417	$244	0.1%	$512.12	+14.2%	CL A	30303M102
CB	CHUBB LIMITED	873	$241	0.1%	$270.79	+3.9%	COM	H1467J104
ADI	ANALOG DEVICES INC	1,134	$241	0.1%	$220.13	-1.5%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	806	$236	0.1%	$254.60	+13.1%	COM	053015103
AFL	AFLAC INC	2,163	$224	0.1%	$98.97	+7.5%	COM	001055102
PEP	PEPSICO INC	1,444	$220	0.1%	$162.90	-3.9%	COM	713448108
CSCO	CISCO SYS INC	3,499	$207	0.1%	$55.37	0.0%	COM	17275R102
PAYX	PAYCHEX INC	1,467	$206	0.1%	$121.91	+12.6%	COM	704326107
AMGN	AMGEN INC	775	$202	0.1%	$312.85	-8.6%	COM	031162100