Filed: 10/17/2022ACC: 0001831985-22-000012
📋 What this filing means
AXIOM FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $188.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$188.1K
Total AUM (reported)
2.79M
Total Shares
Allocation by class
ETF$145.8K77.5%
STOCK$42.3K22.5%
Portfolio Concentration
Top 3$65.3K34.7%
4–10$55.2K29.3%
11–25$46.5K24.7%
Rest$21.1K11.2%
Top 3 weight
34.7%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD MID CAP ETF
SOLEShares123.88K
TypeSH
Market value$23.3K
12.38%
Sole
123.88K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares645.56K
TypeSH
Market value$21.5K
11.45%
Sole
645.56K
Shared
0.00
None
0.00
ISHARES TIP BOND ETF
SOLEShares195.12K
TypeSH
Market value$20.5K
10.88%
Sole
195.12K
Shared
0.00
None
0.00
VANGUARD INFORMATION ETF TECHNOLOGY
SOLEShares38.06K
TypeSH
Market value$11.7K
6.22%
Sole
38.06K
Shared
0.00
None
0.00
GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1
SOLEShares320.62K
TypeSH
Market value$9.3K
4.92%
Sole
320.62K
Shared
0.00
None
0.00
SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
SOLEShares162.52K
TypeSH
Market value$7.5K
3.98%
Sole
162.52K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares32.99K
TypeSH
Market value$7.4K
3.92%
Sole
32.99K
Shared
0.00
None
0.00
VANGUARD SHORT TERM ETF ETF
SOLEShares95.30K
TypeSH
Market value$7.1K
3.79%
Sole
95.30K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares38.47K
TypeSH
Market value$6.6K
3.50%
Sole
38.47K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD
SOLEShares15.66K
TypeSH
Market value$5.6K
2.99%
Sole
15.66K
Shared
0.00
None
0.00
VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETF
SOLEShares93.01K
TypeSH
Market value$5.3K
2.84%
Sole
93.01K
Shared
0.00
None
0.00
INVESCO TR II ETF NATL AMT-FREE MUN BD
SOLEShares203.35K
TypeSH
Market value$4.5K
2.39%
Sole
203.35K
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares59.42K
TypeSH
Market value$4.4K
2.35%
Sole
59.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF
SOLEShares101.60K
TypeSH
Market value$3.7K
1.97%
Sole
101.60K
Shared
0.00
None
0.00
VANGUARD LONG TERM ETF BOND
SOLEShares50.72K
TypeSH
Market value$3.6K
1.94%
Sole
50.72K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL ETF STOCK INDEX FUND
SOLEShares76.97K
TypeSH
Market value$3.5K
1.87%
Sole
76.97K
Shared
0.00
None
0.00
VANGUARD ETF COMMUNICATION SERVICES
SOLEShares40.52K
TypeSH
Market value$3.3K
1.77%
Sole
40.52K
Shared
0.00
None
0.00
VANGUARD CONSUMER ETF DISCRETONARY
SOLEShares14.09K
TypeSH
Market value$3.3K
1.76%
Sole
14.09K
Shared
0.00
None
0.00
VANGUARD INDUSTRIALS ETF
SOLEShares20.38K
TypeSH
Market value$3.2K
1.71%
Sole
20.38K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares30.50K
TypeSH
Market value$3.1K
1.65%
Sole
30.50K
Shared
0.00
None
0.00
VANGUARD CONSUMER ST ETF ETF
SOLEShares15.44K
TypeSH
Market value$2.7K
1.41%
Sole
15.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.81K
TypeSH
Market value$1.9K
1.02%
Sole
13.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.97K
TypeSH
Market value$1.5K
0.78%
Sole
13.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares4.47K
TypeSH
Market value$1.2K
0.63%
Sole
4.47K
Shared
0.00
None
0.00
VANGUARD UTILITIES ETF
SOLEShares8.21K
TypeSH
Market value$1.2K
0.62%
Sole
8.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAP ETFSOLE | ETF | 123.88K | SH | $23.3K 12.38% | 123.88K | 0.00 | 0.00 |
WESBANCO INCSOLE | Stock | 645.56K | SH | $21.5K 11.45% | 645.56K | 0.00 | 0.00 |
ISHARES TIP BOND ETFSOLE | ETF | 195.12K | SH | $20.5K 10.88% | 195.12K | 0.00 | 0.00 |
VANGUARD INFORMATION ETF TECHNOLOGYSOLE | ETF | 38.06K | SH | $11.7K 6.22% | 38.06K | 0.00 | 0.00 |
GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1SOLE | ETF | 320.62K | SH | $9.3K 4.92% | 320.62K | 0.00 | 0.00 |
SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 162.52K | SH | $7.5K 3.98% | 162.52K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 32.99K | SH | $7.4K 3.92% | 32.99K | 0.00 | 0.00 |
VANGUARD SHORT TERM ETF ETFSOLE | ETF | 95.30K | SH | $7.1K 3.79% | 95.30K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 38.47K | SH | $6.6K 3.50% | 38.47K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETF S&P 500 INDEX FDSOLE | ETF | 15.66K | SH | $5.6K 2.99% | 15.66K | 0.00 | 0.00 |
VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETFSOLE | ETF | 93.01K | SH | $5.3K 2.84% | 93.01K | 0.00 | 0.00 |
INVESCO TR II ETF NATL AMT-FREE MUN BDSOLE | ETF | 203.35K | SH | $4.5K 2.39% | 203.35K | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | ETF | 59.42K | SH | $4.4K 2.35% | 59.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFSOLE | ETF | 101.60K | SH | $3.7K 1.97% | 101.60K | 0.00 | 0.00 |
VANGUARD LONG TERM ETF BONDSOLE | ETF | 50.72K | SH | $3.6K 1.94% | 50.72K | 0.00 | 0.00 |
VANGUARD TOTAL INTL ETF STOCK INDEX FUNDSOLE | ETF | 76.97K | SH | $3.5K 1.87% | 76.97K | 0.00 | 0.00 |
VANGUARD ETF COMMUNICATION SERVICESSOLE | ETF | 40.52K | SH | $3.3K 1.77% | 40.52K | 0.00 | 0.00 |
VANGUARD CONSUMER ETF DISCRETONARYSOLE | ETF | 14.09K | SH | $3.3K 1.76% | 14.09K | 0.00 | 0.00 |
VANGUARD INDUSTRIALS ETFSOLE | ETF | 20.38K | SH | $3.2K 1.71% | 20.38K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | ETF | 30.50K | SH | $3.1K 1.65% | 30.50K | 0.00 | 0.00 |
VANGUARD CONSUMER ST ETF ETFSOLE | ETF | 15.44K | SH | $2.7K 1.41% | 15.44K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 13.81K | SH | $1.9K 1.02% | 13.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 13.97K | SH | $1.5K 0.78% | 13.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | Stock | 4.47K | SH | $1.2K 0.63% | 4.47K | 0.00 | 0.00 |
VANGUARD UTILITIES ETFSOLE | ETF | 8.21K | SH | $1.2K 0.62% | 8.21K | 0.00 | 0.00 |
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