13F-HR/A filed by Axiom Financial Strategies, LLC
Axiom Financial Strategies, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2022-06-15, with 73 holding rows worth $166,445,000 by the sum of the rows.
- Accession
- 0001831985-22-000009
- Filer
- CIK 1831985
- Filed
- 2022-06-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 74 entries on the cover page, a total value of $191,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,445,000 with VALUE read as thousands by filing date, 13F file number 028-20384. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $191,412,000, 15% more than the sum of the rows, $166,445,000. This page uses the sum of the rows.
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 | 128,240 | $22,604,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 649,991 | $13,884,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 103,542 | $12,004,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36,410 | $11,340,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 108,394 | $10,133,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,066 | $9,238,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 148,101 | $6,404,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,343 | $5,828,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 69,438 | $5,479,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52,492 | $5,473,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 88,882 | $5,315,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,183 | $5,137,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,474 | $4,334,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 41,362 | $4,214,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 308,909 | $4,034,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 71,162 | $3,713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 117,429 | $3,127,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53,109 | $3,107,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 22,865 | $2,557,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,333 | $2,178,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,043 | $1,888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,442 | $1,817,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,396 | $1,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 419 | $1,319,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,722 | $1,057,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,188 | $991,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,617 | $971,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,490 | $956,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 16,454 | $922,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,735 | $869,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,949 | $825,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,336 | $803,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,230 | $778,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,293 | $713,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,155 | $663,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,370 | $611,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,667 | $546,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,900 | $524,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,174 | $490,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 45,941 | $488,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,290 | $453,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,359 | $381,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,291 | $339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,288 | $337,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 755 | $324,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,250 | $312,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,935 | $294,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,944 | $270,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,433 | $267,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,721 | $264,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,400 | $262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 176 | $259,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,982 | $258,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,481 | $257,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 884 | $256,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,160 | $247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,750 | $243,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,267 | $235,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 795 | $234,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,000 | $231,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,322 | $227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,838 | $224,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,848 | $221,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 992 | $218,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 907 | $216,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,941 | $211,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,675 | $211,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,585 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,898 | $133,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,000 | $132,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,000 | $70,000 | thousands by filing date | |
| KELLER MANUFACTURING CO INC | 48767A208 | Stock | 13,053 | $1,000 | thousands by filing date | |
| FENWAY INTL INC | 314649104 | Stock | 82,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803662-21-000001 | superseded | 2021-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001831985-22-000009 | this filing | 2022-06-15 | acceptance time not in the bulk data set |