13F-HR filed by PAX Financial Group, LLC
PAX Financial Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 202 holding rows worth $393,795,808.
- Accession
- 0001104659-23-018610
- Filer
- CIK 1803673
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 202 entries on the cover page, a total value of $393,795,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,795,808 with VALUE read as dollars as filed, 13F file number 028-20173. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,826 | $46,422,557 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 523,188 | $23,506,837 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 271,898 | $23,043,356 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 242,971 | $11,147,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 409,235 | $10,284,070 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 419,472 | $9,664,643 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 101,999 | $9,460,407 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 357,617 | $9,323,075 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 106,643 | $8,932,418 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 174,243 | $8,239,944 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 237,203 | $7,412,578 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 137,264 | $7,281,855 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 303,070 | $6,885,750 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,607 | $6,537,383 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 203,650 | $6,097,266 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 75,859 | $5,710,666 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,947 | $5,695,878 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 178,730 | $5,381,560 | dollars as filed | |
| SPDW | 78463X889 | COM | 181,182 | $5,379,299 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 134,466 | $5,229,372 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 120,036 | $4,908,272 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 92,210 | $4,672,277 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 54,253 | $4,604,995 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,690 | $4,351,869 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,934 | $4,056,420 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 164,957 | $4,051,926 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,117 | $3,985,953 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,387 | $3,829,227 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,835 | $3,824,056 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49,065 | $3,654,852 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29,230 | $3,162,101 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,745 | $3,027,318 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 89,716 | $2,957,037 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 59,731 | $2,837,236 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 56,406 | $2,776,853 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,193 | $2,753,715 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 57,375 | $2,728,180 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,791 | $2,437,027 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 43,694 | $2,345,073 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,042 | $2,289,693 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27,628 | $1,919,317 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,682 | $1,773,155 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,478 | $1,756,905 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 40,434 | $1,718,458 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,866 | $1,628,102 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 59,895 | $1,617,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,283 | $1,595,931 | dollars as filed | |
| FORTINET INC | 00350E113 | COM | 30,999 | $1,515,541 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,000 | $1,503,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,505 | $1,422,949 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 38,437 | $1,393,726 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,604 | $1,357,726 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,921 | $1,305,787 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,975 | $1,287,120 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,904 | $1,267,062 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,083 | $1,251,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,956 | $1,208,491 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,775 | $1,204,172 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 41,438 | $1,168,137 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,859 | $1,165,165 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,743 | $1,103,838 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,780 | $1,092,079 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 42,934 | $1,056,606 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,440 | $1,013,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,503 | $933,280 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,218 | $927,081 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,368 | $924,235 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,233 | $917,588 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,665 | $882,725 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,299 | $877,244 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,342 | $864,591 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,022 | $848,134 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,300 | $841,667 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,420 | $841,507 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,440 | $841,046 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,706 | $833,739 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,709 | $813,454 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,999 | $798,376 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,196 | $791,114 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,545 | $788,604 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,722 | $786,093 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,081 | $779,604 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,591 | $761,529 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,062 | $754,018 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,312 | $748,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,397 | $740,433 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,687 | $733,566 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,068 | $732,822 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,856 | $732,101 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,029 | $729,180 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,625 | $720,906 | dollars as filed | |
| VWO | 922042858 | SHS | 18,317 | $713,997 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,969 | $713,526 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,337 | $711,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,050 | $710,252 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 72,397 | $705,867 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,388 | $703,891 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,858 | $681,516 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,020 | $676,579 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,657 | $675,411 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,631 | $659,146 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,655 | $644,159 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,739 | $641,376 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 00338E206 | COM | 5,217 | $639,343 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,451 | $622,448 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,032 | $614,335 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13,769 | $607,626 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,436 | $597,634 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,518 | $591,587 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,322 | $590,485 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,252 | $588,645 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,834 | $587,012 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,487 | $580,521 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,160 | $576,374 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,498 | $572,880 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,843 | $571,454 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,928 | $568,257 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,468 | $568,224 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,927 | $546,717 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,196 | $545,930 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,964 | $545,818 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,608 | $540,972 | dollars as filed | |
| RTX CORPORATION | 00755E105 | COM | 5,333 | $538,169 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 40,405 | $532,942 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,421 | $524,853 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,396 | $523,780 | dollars as filed | |
| INVESCO QQQ TR | 00461E107 | UNIT SER 1 | 1,939 | $516,317 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,073 | $514,332 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,107 | $512,430 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,813 | $505,033 | dollars as filed | |
| VTI | 922908769 | COM | 2,636 | $503,977 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,474 | $503,159 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,963 | $501,637 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,524 | $499,668 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,799 | $497,429 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,752 | $488,343 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,047 | $482,348 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,333 | $480,358 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,969 | $471,477 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,371 | $458,256 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,310 | $458,226 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,634 | $452,487 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,802 | $439,671 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,553 | $435,145 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,843 | $424,148 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,461 | $418,244 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,947 | $415,548 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,207 | $412,168 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $393,870 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,199 | $370,240 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,631 | $364,974 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,510 | $362,733 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,250 | $358,050 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,472 | $354,898 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,880 | $353,330 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,515 | $351,698 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,088 | $351,373 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,745 | $350,811 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,585 | $346,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,880 | $337,441 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,089 | $335,707 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,724 | $335,542 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,644 | $332,728 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,954 | $332,215 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,345 | $330,109 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,602 | $329,595 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,651 | $328,722 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,209 | $318,757 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,747 | $317,273 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,469 | $317,094 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,874 | $310,970 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,386 | $309,436 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,382 | $308,668 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,338 | $302,781 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,243 | $301,885 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,666 | $301,424 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,645 | $300,897 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,359 | $299,956 | dollars as filed | |
| KLA CORP | 482480100 | COM | 785 | $295,969 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,322 | $295,237 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,647 | $289,833 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,495 | $289,587 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,573 | $285,474 | dollars as filed | |
| IJH | 464287507 | COM | 1,161 | $280,834 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,291 | $280,393 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 759 | $268,390 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,429 | $266,680 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,784 | $239,300 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,105 | $236,100 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,694 | $227,885 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,098 | $227,562 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,401 | $223,277 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,986 | $222,599 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $221,395 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 919 | $220,256 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,595 | $214,036 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,812 | $212,859 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,060 | $212,572 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,329 | $209,525 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,898 | $208,154 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,845 | $207,962 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 18,884 | $188,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-018610 | this filing | 2023-02-10 | acceptance time not in the bulk data set |