13F-HR filed by Axiom Financial Strategies, LLC
Axiom Financial Strategies, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 80 holding rows worth $220,062,000.
- Accession
- 0001831985-22-000001
- Filer
- CIK 1831985
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 81 entries on the cover page, a total value of $220,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,062,000 with VALUE read as thousands by filing date, 13F file number 028-20384. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 111,047 | $28,291,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 653,750 | $22,875,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 34,444 | $15,781,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 287,444 | $14,217,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,423 | $11,848,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 95,431 | $11,097,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 117,062 | $10,257,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,102 | $8,157,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 73,271 | $7,076,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,616 | $6,825,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50,281 | $6,816,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 80,590 | $6,259,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,053 | $6,150,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26,845 | $5,448,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 44,087 | $4,786,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 70,741 | $4,416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 83,634 | $4,113,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 62,989 | $4,004,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,530 | $3,357,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,118 | $2,329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,069 | $2,228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 69,444 | $1,883,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 116,429 | $1,637,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,765 | $1,602,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 453 | $1,510,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,907 | $1,431,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,755 | $1,378,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,511 | $1,349,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,632 | $1,349,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,317 | $1,244,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,277 | $1,131,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,187 | $1,099,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 45,918 | $883,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 825 | $872,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 20,836 | $844,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,897 | $709,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,859 | $688,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,732 | $638,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,291 | $633,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,386 | $594,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,882 | $541,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,472 | $496,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,622 | $413,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 888 | $412,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,736 | $412,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,212 | $408,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,300 | $399,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,947 | $392,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,451 | $362,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 884 | $345,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,364 | $343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118 | $342,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,258 | $325,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 895 | $310,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,082 | $300,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,128 | $299,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,154 | $294,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 731 | $291,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,493 | $285,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,841 | $267,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,615 | $264,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,312 | $254,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,381 | $254,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,616 | $254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,888 | $252,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 594 | $246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 905 | $243,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,784 | $243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 584 | $242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,771 | $239,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,565 | $239,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 780 | $232,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,300 | $229,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,389 | $221,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,174 | $221,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,642 | $220,000 | thousands by filing date | |
| VTI | 922908769 | COM | 892 | $215,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,023 | $212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,400 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831985-22-000001 | this filing | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001831985-22-000006 | base | 2022-06-15 | acceptance time not in the bulk data set |