Filed: 4/29/2024ACC: 0001951757-24-000388
📋 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 $157.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$157.08M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
MID CAP ETF$24.42M15.5%
VG TL INTL STK F$16.00M10.2%
CORE S&P500 ETF$15.41M9.8%
INF TECH ETF$13.06M8.3%
SHORT TRM BOND$8.79M5.6%
FTSE EMR MKT ETF$7.78M5.0%
SMALL CP ETF$7.60M4.8%
Portfolio Concentration
Top 3$55.83M35.5%
4–10$56.16M35.8%
11–25$42.18M26.9%
Rest$2.90M1.8%
Top 3 weight
35.5%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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 INDEX FDS
SOLEShares97.73K
TypeSH
Market value$24.42M
15.55%
Sole
97.73K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares265.31K
TypeSH
Market value$16.00M
10.18%
Sole
265.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.31K
TypeSH
Market value$15.41M
9.81%
Sole
29.31K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.91K
TypeSH
Market value$13.06M
8.32%
Sole
24.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares114.71K
TypeSH
Market value$8.79M
5.60%
Sole
114.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares186.34K
TypeSH
Market value$7.78M
4.96%
Sole
186.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.27K
TypeSH
Market value$7.60M
4.84%
Sole
33.27K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.17K
TypeSH
Market value$7.08M
4.51%
Sole
26.17K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares205.95K
TypeSH
Market value$5.99M
3.81%
Sole
205.95K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares294.62K
TypeSH
Market value$5.85M
3.73%
Sole
294.62K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.73K
TypeSH
Market value$5.55M
3.53%
Sole
22.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares53.85K
TypeSH
Market value$5.51M
3.51%
Sole
53.85K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares98.92K
TypeSH
Market value$4.21M
2.68%
Sole
98.92K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares30.37K
TypeSH
Market value$3.99M
2.54%
Sole
30.37K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares49.87K
TypeSH
Market value$3.61M
2.30%
Sole
49.87K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.89K
TypeSH
Market value$3.46M
2.20%
Sole
10.89K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.61K
TypeSH
Market value$2.78M
1.77%
Sole
13.61K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.59K
TypeSH
Market value$2.58M
1.64%
Sole
19.59K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.19K
TypeSH
Market value$2.49M
1.59%
Sole
12.19K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37.40K
TypeSH
Market value$2.39M
1.52%
Sole
37.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$1.97M
1.25%
Sole
24.67K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.21K
TypeSH
Market value$1.03M
0.65%
Sole
7.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.21K
TypeSH
Market value$930.6K
0.59%
Sole
2.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.51K
TypeSH
Market value$905.3K
0.58%
Sole
9.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.57K
TypeSH
Market value$783.7K
0.50%
Sole
4.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 97.73K | SH | $24.42M 15.55% | 97.73K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 265.31K | SH | $16.00M 10.18% | 265.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.31K | SH | $15.41M 9.81% | 29.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 24.91K | SH | $13.06M 8.32% | 24.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 114.71K | SH | $8.79M 5.60% | 114.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 186.34K | SH | $7.78M 4.96% | 186.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.27K | SH | $7.60M 4.84% | 33.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 26.17K | SH | $7.08M 4.51% | 26.17K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT INTL | 205.95K | SH | $5.99M 3.81% | 205.95K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 294.62K | SH | $5.85M 3.73% | 294.62K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 22.73K | SH | $5.55M 3.53% | 22.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 53.85K | SH | $5.51M 3.51% | 53.85K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 98.92K | SH | $4.21M 2.68% | 98.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 30.37K | SH | $3.99M 2.54% | 30.37K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 49.87K | SH | $3.61M 2.30% | 49.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 10.89K | SH | $3.46M 2.20% | 10.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 13.61K | SH | $2.78M 1.77% | 13.61K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 19.59K | SH | $2.58M 1.64% | 19.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 12.19K | SH | $2.49M 1.59% | 12.19K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 37.40K | SH | $2.39M 1.52% | 37.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 24.67K | SH | $1.97M 1.25% | 24.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 7.21K | SH | $1.03M 0.65% | 7.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.21K | SH | $930.6K 0.59% | 2.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 9.51K | SH | $905.3K 0.58% | 9.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.57K | SH | $783.7K 0.50% | 4.57K | 0.00 | 0.00 |
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