13F-HR filed by Axiom Financial Strategies, LLC
Axiom Financial Strategies, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 35 holding rows worth $154,090,530.
- Accession
- 0001951757-24-000247
- Filer
- CIK 1831985
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 35 entries on the cover page, a total value of $154,090,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,090,530 with VALUE read as dollars as filed, 13F file number 028-20384. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 99,297 | $23,100,385 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 261,700 | $15,168,149 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,216 | $14,432,240 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,490 | $12,821,319 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 138,963 | $10,702,952 | dollars as filed | |
| VWO | 922042858 | SHS | 180,630 | $7,423,874 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,585 | $7,164,778 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,430 | $6,876,633 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 91,072 | $6,792,121 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 61,485 | $5,672,630 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 203,061 | $5,596,361 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 262,926 | $5,108,652 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,577 | $4,315,317 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 100,352 | $3,931,792 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32,851 | $3,867,412 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,999 | $3,349,896 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,017 | $2,676,737 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 38,220 | $2,436,531 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,836 | $2,326,378 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,154 | $2,308,535 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,396 | $1,838,239 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,338 | $1,005,781 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,679 | $916,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,291 | $861,508 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,400 | $847,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,100 | $357,210 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,592 | $347,295 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 492 | $259,023 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,111 | $247,253 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 687 | $241,075 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,602 | $239,027 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,396 | $237,097 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,064 | $211,268 | dollars as filed | |
| Linde plc | G54950103 | COM | 507 | $208,230 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 563 | $200,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000247 | this filing | 2024-02-13 | acceptance time not in the bulk data set |