AXIOM FINANCIAL STRATEGIES, LLC

Filed: 8/10/2023ACC: 0001951757-23-000506

📋 What this filing means

AXIOM FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $174.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$174.35M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

MID CAP ETF$24.18M13.9%

TIPS BD ETF$18.76M10.8%

INF TECH ETF$15.29M8.8%

SHORT TRM BOND$9.26M5.3%

BBG COMMD K 1$9.06M5.2%

VG TL INTL STK F$8.17M4.7%

LONG TERM BOND$8.17M4.7%

Portfolio Concentration

Top 3$58.23M33.4%

4–10$57.45M32.9%

11–25$54.24M31.1%

Rest$4.43M2.5%

Top 3 weight

33.4%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

2.12M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings34

Rows:

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares109.81K

TypeSH

Market value$24.18M

13.87%

Sole

109.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares174.33K

TypeSH

Market value$18.76M

10.76%

Sole

174.33K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares34.59K

TypeSH

Market value$15.29M

8.77%

Sole

34.59K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares122.59K

TypeSH

Market value$9.26M

5.31%

Sole

122.59K

Shared

0.00

None

0.00

GRANITESHARES ETF TR

SOLE

BBG COMMD K 1

Shares438.66K

TypeSH

Market value$9.06M

5.20%

Sole

438.66K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares145.76K

TypeSH

Market value$8.17M

4.69%

Sole

145.76K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares109.10K

TypeSH

Market value$8.17M

4.69%

Sole

109.10K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares32.10K

TypeSH

Market value$7.86M

4.51%

Sole

32.10K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares102.81K

TypeSH

Market value$7.72M

4.43%

Sole

102.81K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares153K

TypeSH

Market value$7.20M

4.13%

Sole

153K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.72K

TypeSH

Market value$6.11M

3.51%

Sole

13.72K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares91.49K

TypeSH

Market value$5.70M

3.27%

Sole

91.49K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares66.97K

TypeSH

Market value$5.44M

3.12%

Sole

66.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.18K

TypeSH

Market value$4.81M

2.76%

Sole

24.18K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares195.32K

TypeSH

Market value$4.61M

2.64%

Sole

195.32K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares111.06K

TypeSH

Market value$4.52M

2.59%

Sole

111.06K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares19.84K

TypeSH

Market value$4.08M

2.34%

Sole

19.84K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares37.04K

TypeSH

Market value$3.94M

2.26%

Sole

37.04K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares13.48K

TypeSH

Market value$3.82M

2.19%

Sole

13.48K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares29.91K

TypeSH

Market value$3.38M

1.94%

Sole

29.91K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares15.88K

TypeSH

Market value$3.09M

1.77%

Sole

15.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares18.69K

TypeSH

Market value$1.36M

0.78%

Sole

18.69K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares8.40K

TypeSH

Market value$1.19M

0.69%

Sole

8.40K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

MATERIALS ETF

Shares6.46K

TypeSH

Market value$1.18M

0.67%

Sole

6.46K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares19.94K

TypeSH

Market value$1.02M

0.59%

Sole

19.94K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	MID CAP ETF	109.81K	SH	$24.18M 13.87%	109.81K
ISHARES TRSOLE	TIPS BD ETF	174.33K	SH	$18.76M 10.76%	174.33K
VANGUARD WORLD FDSSOLE	INF TECH ETF	34.59K	SH	$15.29M 8.77%	34.59K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	122.59K	SH	$9.26M 5.31%	122.59K
GRANITESHARES ETF TRSOLE	BBG COMMD K 1	438.66K	SH	$9.06M 5.20%	438.66K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	145.76K	SH	$8.17M 4.69%	145.76K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	109.10K	SH	$8.17M 4.69%	109.10K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	32.10K	SH	$7.86M 4.51%	32.10K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	102.81K	SH	$7.72M 4.43%	102.81K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	153K	SH	$7.20M 4.13%	153K
ISHARES TRSOLE	CORE S&P500 ETF	13.72K	SH	$6.11M 3.51%	13.72K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	91.49K	SH	$5.70M 3.27%	91.49K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	66.97K	SH	$5.44M 3.12%	66.97K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.18K	SH	$4.81M 2.76%	24.18K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	195.32K	SH	$4.61M 2.64%	195.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	111.06K	SH	$4.52M 2.59%	111.06K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	19.84K	SH	$4.08M 2.34%	19.84K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	37.04K	SH	$3.94M 2.26%	37.04K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	13.48K	SH	$3.82M 2.19%	13.48K
VANGUARD WORLD FDSSOLE	ENERGY ETF	29.91K	SH	$3.38M 1.94%	29.91K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	15.88K	SH	$3.09M 1.77%	15.88K
ISHARES TRSOLE	MSCI EAFE ETF	18.69K	SH	$1.36M 0.78%	18.69K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	8.40K	SH	$1.19M 0.69%	8.40K
VANGUARD WORLD FDSSOLE	MATERIALS ETF	6.46K	SH	$1.18M 0.67%	6.46K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	19.94K	SH	$1.02M 0.59%	19.94K

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