Filed: 2/13/2024ACC: 0001951757-24-000247
📋 What this filing means
AXIOM FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $154.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$154.09M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
MID CAP ETF$23.10M15.0%
VG TL INTL STK F$15.17M9.8%
CORE S&P500 ETF$14.43M9.4%
INF TECH ETF$12.82M8.3%
SHORT TRM BOND$10.70M6.9%
FTSE EMR MKT ETF$7.42M4.8%
SMALL CP ETF$7.16M4.6%
Portfolio Concentration
Top 3$52.70M34.2%
4–10$57.45M37.3%
11–25$41.39M26.9%
Rest$2.55M1.7%
Top 3 weight
34.2%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares99.30K
TypeSH
Market value$23.10M
14.99%
Sole
99.30K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares261.70K
TypeSH
Market value$15.17M
9.84%
Sole
261.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.22K
TypeSH
Market value$14.43M
9.37%
Sole
30.22K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares26.49K
TypeSH
Market value$12.82M
8.32%
Sole
26.49K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares138.96K
TypeSH
Market value$10.70M
6.95%
Sole
138.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares180.63K
TypeSH
Market value$7.42M
4.82%
Sole
180.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.59K
TypeSH
Market value$7.16M
4.65%
Sole
33.59K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares27.43K
TypeSH
Market value$6.88M
4.46%
Sole
27.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares91.07K
TypeSH
Market value$6.79M
4.41%
Sole
91.07K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares61.48K
TypeSH
Market value$5.67M
3.68%
Sole
61.48K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares203.06K
TypeSH
Market value$5.60M
3.63%
Sole
203.06K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares262.93K
TypeSH
Market value$5.11M
3.32%
Sole
262.93K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares19.58K
TypeSH
Market value$4.32M
2.80%
Sole
19.58K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares100.35K
TypeSH
Market value$3.93M
2.55%
Sole
100.35K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares32.85K
TypeSH
Market value$3.87M
2.51%
Sole
32.85K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares11K
TypeSH
Market value$3.35M
2.17%
Sole
11K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14.02K
TypeSH
Market value$2.68M
1.74%
Sole
14.02K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares38.22K
TypeSH
Market value$2.44M
1.58%
Sole
38.22K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares19.84K
TypeSH
Market value$2.33M
1.51%
Sole
19.84K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.15K
TypeSH
Market value$2.31M
1.50%
Sole
12.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$1.84M
1.19%
Sole
24.40K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.34K
TypeSH
Market value$1.01M
0.65%
Sole
7.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.68K
TypeSH
Market value$916.9K
0.60%
Sole
9.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.29K
TypeSH
Market value$861.5K
0.56%
Sole
2.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.40K
TypeSH
Market value$847.1K
0.55%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 99.30K | SH | $23.10M 14.99% | 99.30K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 261.70K | SH | $15.17M 9.84% | 261.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.22K | SH | $14.43M 9.37% | 30.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 26.49K | SH | $12.82M 8.32% | 26.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 138.96K | SH | $10.70M 6.95% | 138.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 180.63K | SH | $7.42M 4.82% | 180.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.59K | SH | $7.16M 4.65% | 33.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 27.43K | SH | $6.88M 4.46% | 27.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 91.07K | SH | $6.79M 4.41% | 91.07K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 61.48K | SH | $5.67M 3.68% | 61.48K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT INTL | 203.06K | SH | $5.60M 3.63% | 203.06K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 262.93K | SH | $5.11M 3.32% | 262.93K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 19.58K | SH | $4.32M 2.80% | 19.58K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 100.35K | SH | $3.93M 2.55% | 100.35K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 32.85K | SH | $3.87M 2.51% | 32.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 11K | SH | $3.35M 2.17% | 11K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 14.02K | SH | $2.68M 1.74% | 14.02K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 38.22K | SH | $2.44M 1.58% | 38.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 19.84K | SH | $2.33M 1.51% | 19.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 12.15K | SH | $2.31M 1.50% | 12.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 24.40K | SH | $1.84M 1.19% | 24.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 7.34K | SH | $1.01M 0.65% | 7.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 9.68K | SH | $916.9K 0.60% | 9.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.29K | SH | $861.5K 0.56% | 2.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.40K | SH | $847.1K 0.55% | 4.40K | 0.00 | 0.00 |
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