Filed: 5/18/2023ACC: 0001951757-23-000317
📋 What this filing means
AXIOM FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $179.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$179.84M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
ETF$176.40M98.1%
STOCK$3.44M1.9%
Portfolio Concentration
Top 3$69.49M38.6%
4–10$59.59M33.1%
11–25$46.90M26.1%
Rest$3.86M2.1%
Top 3 weight
38.6%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD MID CAP ETF
SOLEShares127.02K
TypeSH
Market value$26.79M
14.90%
Sole
127.02K
Shared
0.00
None
0.00
FIRST TRUST CAPITAL ETF STRENGTH
SOLEShares314.61K
TypeSH
Market value$22.95M
12.76%
Sole
314.61K
Shared
0.00
None
0.00
ISHARES TIP BOND ETF
SOLEShares179.16K
TypeSH
Market value$19.75M
10.98%
Sole
179.16K
Shared
0.00
None
0.00
VANGUARD INFORMATION ETF TECHNOLOGY
SOLEShares38.34K
TypeSH
Market value$14.78M
8.22%
Sole
38.34K
Shared
0.00
None
0.00
GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1
SOLEShares396.78K
TypeSH
Market value$8.43M
4.69%
Sole
396.78K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares33.60K
TypeSH
Market value$8.01M
4.45%
Sole
33.60K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares39.48K
TypeSH
Market value$7.48M
4.16%
Sole
39.48K
Shared
0.00
None
0.00
SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
SOLEShares151.56K
TypeSH
Market value$7.21M
4.01%
Sole
151.56K
Shared
0.00
None
0.00
VANGUARD LONG TERM ETF BOND
SOLEShares92.01K
TypeSH
Market value$7.05M
3.92%
Sole
92.01K
Shared
0.00
None
0.00
VANGUARD SHORT TERM ETF ETF
SOLEShares86.58K
TypeSH
Market value$6.62M
3.68%
Sole
86.58K
Shared
0.00
None
0.00
VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETF
SOLEShares89K
TypeSH
Market value$5.55M
3.08%
Sole
89K
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares63.05K
TypeSH
Market value$4.91M
2.73%
Sole
63.05K
Shared
0.00
None
0.00
INVESCO TR II ETF NATL AMT-FREE MUN BD
SOLEShares194.77K
TypeSH
Market value$4.61M
2.56%
Sole
194.77K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL ETF STOCK INDEX FUND
SOLEShares78.65K
TypeSH
Market value$4.34M
2.41%
Sole
78.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF
SOLEShares106.64K
TypeSH
Market value$4.31M
2.40%
Sole
106.64K
Shared
0.00
None
0.00
VANGUARD INDUSTRIALS ETF
SOLEShares20.36K
TypeSH
Market value$3.88M
2.16%
Sole
20.36K
Shared
0.00
None
0.00
VANGUARD ETF COMMUNICATION SERVICES
SOLEShares39.03K
TypeSH
Market value$3.77M
2.10%
Sole
39.03K
Shared
0.00
None
0.00
VANGUARD CONSUMER ETF DISCRETONARY
SOLEShares14.70K
TypeSH
Market value$3.71M
2.06%
Sole
14.70K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares30.60K
TypeSH
Market value$3.50M
1.94%
Sole
30.60K
Shared
0.00
None
0.00
VANGUARD CONSUMER ST ETF ETF
SOLEShares16K
TypeSH
Market value$3.10M
1.72%
Sole
16K
Shared
0.00
None
0.00
VANGUARD UTILITIES ETF
SOLEShares8.71K
TypeSH
Market value$1.29M
0.71%
Sole
8.71K
Shared
0.00
None
0.00
VANGUARD MATERIALS ETF
SOLEShares6.74K
TypeSH
Market value$1.20M
0.67%
Sole
6.74K
Shared
0.00
None
0.00
VANECK VECTORS ETF HIGH YIELD MUNI ETF
SOLEShares19.76K
TypeSH
Market value$1.02M
0.57%
Sole
19.76K
Shared
0.00
None
0.00
SPDR BLOOMBERG ETF HIGH YIELD BD ETF
SOLEShares9.24K
TypeSH
Market value$858.1K
0.48%
Sole
9.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.97K
TypeSH
Market value$856.1K
0.48%
Sole
2.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAP ETFSOLE | ETF | 127.02K | SH | $26.79M 14.90% | 127.02K | 0.00 | 0.00 |
FIRST TRUST CAPITAL ETF STRENGTHSOLE | ETF | 314.61K | SH | $22.95M 12.76% | 314.61K | 0.00 | 0.00 |
ISHARES TIP BOND ETFSOLE | ETF | 179.16K | SH | $19.75M 10.98% | 179.16K | 0.00 | 0.00 |
VANGUARD INFORMATION ETF TECHNOLOGYSOLE | ETF | 38.34K | SH | $14.78M 8.22% | 38.34K | 0.00 | 0.00 |
GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1SOLE | ETF | 396.78K | SH | $8.43M 4.69% | 396.78K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 33.60K | SH | $8.01M 4.45% | 33.60K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 39.48K | SH | $7.48M 4.16% | 39.48K | 0.00 | 0.00 |
SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 151.56K | SH | $7.21M 4.01% | 151.56K | 0.00 | 0.00 |
VANGUARD LONG TERM ETF BONDSOLE | ETF | 92.01K | SH | $7.05M 3.92% | 92.01K | 0.00 | 0.00 |
VANGUARD SHORT TERM ETF ETFSOLE | ETF | 86.58K | SH | $6.62M 3.68% | 86.58K | 0.00 | 0.00 |
VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETFSOLE | ETF | 89K | SH | $5.55M 3.08% | 89K | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | ETF | 63.05K | SH | $4.91M 2.73% | 63.05K | 0.00 | 0.00 |
INVESCO TR II ETF NATL AMT-FREE MUN BDSOLE | ETF | 194.77K | SH | $4.61M 2.56% | 194.77K | 0.00 | 0.00 |
VANGUARD TOTAL INTL ETF STOCK INDEX FUNDSOLE | ETF | 78.65K | SH | $4.34M 2.41% | 78.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFSOLE | ETF | 106.64K | SH | $4.31M 2.40% | 106.64K | 0.00 | 0.00 |
VANGUARD INDUSTRIALS ETFSOLE | ETF | 20.36K | SH | $3.88M 2.16% | 20.36K | 0.00 | 0.00 |
VANGUARD ETF COMMUNICATION SERVICESSOLE | ETF | 39.03K | SH | $3.77M 2.10% | 39.03K | 0.00 | 0.00 |
VANGUARD CONSUMER ETF DISCRETONARYSOLE | ETF | 14.70K | SH | $3.71M 2.06% | 14.70K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | ETF | 30.60K | SH | $3.50M 1.94% | 30.60K | 0.00 | 0.00 |
VANGUARD CONSUMER ST ETF ETFSOLE | ETF | 16K | SH | $3.10M 1.72% | 16K | 0.00 | 0.00 |
VANGUARD UTILITIES ETFSOLE | ETF | 8.71K | SH | $1.29M 0.71% | 8.71K | 0.00 | 0.00 |
VANGUARD MATERIALS ETFSOLE | ETF | 6.74K | SH | $1.20M 0.67% | 6.74K | 0.00 | 0.00 |
VANECK VECTORS ETF HIGH YIELD MUNI ETFSOLE | ETF | 19.76K | SH | $1.02M 0.57% | 19.76K | 0.00 | 0.00 |
SPDR BLOOMBERG ETF HIGH YIELD BD ETFSOLE | ETF | 9.24K | SH | $858.1K 0.48% | 9.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 2.97K | SH | $856.1K 0.48% | 2.97K | 0.00 | 0.00 |
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