Filed: 10/16/2023ACC: 0001951757-23-000566
📋 What this filing means
AXIOM FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $149.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$149.00M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
MID CAP ETF$20.73M13.9%
VG TL INTL STK F$14.03M9.4%
CORE S&P500 ETF$13.04M8.8%
INF TECH ETF$11.12M7.5%
SHORT TRM BOND$10.52M7.1%
TIPS BD ETF$7.73M5.2%
FTSE EMR MKT ETF$7.07M4.7%
Portfolio Concentration
Top 3$47.80M32.1%
4–10$55.35M37.1%
11–25$43.51M29.2%
Rest$2.35M1.6%
Top 3 weight
32.1%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares99.55K
TypeSH
Market value$20.73M
13.91%
Sole
99.55K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares262.06K
TypeSH
Market value$14.03M
9.41%
Sole
262.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$13.04M
8.75%
Sole
30.37K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares26.80K
TypeSH
Market value$11.12M
7.46%
Sole
26.80K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares139.89K
TypeSH
Market value$10.52M
7.06%
Sole
139.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.48K
TypeSH
Market value$7.73M
5.18%
Sole
74.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares180.29K
TypeSH
Market value$7.07M
4.74%
Sole
180.29K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares27.41K
TypeSH
Market value$6.44M
4.32%
Sole
27.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.65K
TypeSH
Market value$6.36M
4.27%
Sole
33.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares91.20K
TypeSH
Market value$6.12M
4.10%
Sole
91.20K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares262.27K
TypeSH
Market value$5.66M
3.80%
Sole
262.27K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares202.97K
TypeSH
Market value$5.29M
3.55%
Sole
202.97K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares61.72K
TypeSH
Market value$4.96M
3.33%
Sole
61.72K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares19.62K
TypeSH
Market value$3.83M
2.57%
Sole
19.62K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares100.34K
TypeSH
Market value$3.52M
2.36%
Sole
100.34K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares33.10K
TypeSH
Market value$3.48M
2.34%
Sole
33.10K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares11.04K
TypeSH
Market value$2.97M
2.00%
Sole
11.04K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14K
TypeSH
Market value$2.56M
1.72%
Sole
14K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares19.76K
TypeSH
Market value$2.50M
1.68%
Sole
19.76K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares38.20K
TypeSH
Market value$2.26M
1.52%
Sole
38.20K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.15K
TypeSH
Market value$2.10M
1.41%
Sole
12.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$1.68M
1.13%
Sole
24.40K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.30K
TypeSH
Market value$930.7K
0.62%
Sole
7.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.82K
TypeSH
Market value$891.5K
0.60%
Sole
2.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.65K
TypeSH
Market value$872.3K
0.59%
Sole
9.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 99.55K | SH | $20.73M 13.91% | 99.55K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 262.06K | SH | $14.03M 9.41% | 262.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.37K | SH | $13.04M 8.75% | 30.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 26.80K | SH | $11.12M 7.46% | 26.80K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 139.89K | SH | $10.52M 7.06% | 139.89K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 74.48K | SH | $7.73M 5.18% | 74.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 180.29K | SH | $7.07M 4.74% | 180.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 27.41K | SH | $6.44M 4.32% | 27.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.65K | SH | $6.36M 4.27% | 33.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 91.20K | SH | $6.12M 4.10% | 91.20K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 262.27K | SH | $5.66M 3.80% | 262.27K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT INTL | 202.97K | SH | $5.29M 3.55% | 202.97K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 61.72K | SH | $4.96M 3.33% | 61.72K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 19.62K | SH | $3.83M 2.57% | 19.62K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 100.34K | SH | $3.52M 2.36% | 100.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 33.10K | SH | $3.48M 2.34% | 33.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 11.04K | SH | $2.97M 2.00% | 11.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 14K | SH | $2.56M 1.72% | 14K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 19.76K | SH | $2.50M 1.68% | 19.76K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 38.20K | SH | $2.26M 1.52% | 38.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 12.15K | SH | $2.10M 1.41% | 12.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 24.40K | SH | $1.68M 1.13% | 24.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 7.30K | SH | $930.7K 0.62% | 7.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.82K | SH | $891.5K 0.60% | 2.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 9.65K | SH | $872.3K 0.59% | 9.65K | 0.00 | 0.00 |
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