Filed: 11/12/2024ACC: 0001951757-24-001197
📋 What this filing means
AXIOM FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $189.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$189.36M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
CORE S&P500 ETF$29.82M15.7%
MID CAP ETF$25.91M13.7%
VG TL INTL STK F$17.37M9.2%
INF TECH ETF$16.02M8.5%
SMALL CP ETF$10.95M5.8%
FTSE EMR MKT ETF$8.96M4.7%
FINANCIALS ETF$7.89M4.2%
Portfolio Concentration
Top 3$73.10M38.6%
4–10$63.92M33.8%
11–25$46.33M24.5%
Rest$6.01M3.2%
Top 3 weight
38.6%
Top 10 weight
72.4%
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares51.69K
TypeSH
Market value$29.82M
15.75%
Sole
51.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.21K
TypeSH
Market value$25.91M
13.68%
Sole
98.21K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares268.35K
TypeSH
Market value$17.37M
9.17%
Sole
268.35K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.31K
TypeSH
Market value$16.02M
8.46%
Sole
27.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.16K
TypeSH
Market value$10.95M
5.78%
Sole
46.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares187.24K
TypeSH
Market value$8.96M
4.73%
Sole
187.24K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares71.76K
TypeSH
Market value$7.89M
4.16%
Sole
71.76K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.09K
TypeSH
Market value$6.80M
3.59%
Sole
24.09K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares148.01K
TypeSH
Market value$6.67M
3.52%
Sole
148.01K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares323.80K
TypeSH
Market value$6.64M
3.50%
Sole
323.80K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares206.11K
TypeSH
Market value$6.37M
3.37%
Sole
206.11K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares23.82K
TypeSH
Market value$6.19M
3.27%
Sole
23.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares39.83K
TypeSH
Market value$5.79M
3.06%
Sole
39.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares43.96K
TypeSH
Market value$4.30M
2.27%
Sole
43.96K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.29K
TypeSH
Market value$3.84M
2.03%
Sole
11.29K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.70K
TypeSH
Market value$3.27M
1.73%
Sole
26.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.07K
TypeSH
Market value$2.76M
1.46%
Sole
13.07K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares34.16K
TypeSH
Market value$2.69M
1.42%
Sole
34.16K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares39.17K
TypeSH
Market value$2.60M
1.37%
Sole
39.17K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.05K
TypeSH
Market value$2.20M
1.16%
Sole
10.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.78K
TypeSH
Market value$2.07M
1.09%
Sole
24.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares21.35K
TypeSH
Market value$1.60M
0.85%
Sole
21.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.52K
TypeSH
Market value$1.09M
0.57%
Sole
2.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.66K
TypeSH
Market value$851.8K
0.45%
Sole
3.66K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares22.71K
TypeSH
Market value$700.5K
0.37%
Sole
22.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.69K | SH | $29.82M 15.75% | 51.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 98.21K | SH | $25.91M 13.68% | 98.21K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 268.35K | SH | $17.37M 9.17% | 268.35K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 27.31K | SH | $16.02M 8.46% | 27.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.16K | SH | $10.95M 5.78% | 46.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.24K | SH | $8.96M 4.73% | 187.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 71.76K | SH | $7.89M 4.16% | 71.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 24.09K | SH | $6.80M 3.59% | 24.09K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 148.01K | SH | $6.67M 3.52% | 148.01K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 323.80K | SH | $6.64M 3.50% | 323.80K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT INTL | 206.11K | SH | $6.37M 3.37% | 206.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 23.82K | SH | $6.19M 3.27% | 23.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 39.83K | SH | $5.79M 3.06% | 39.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 43.96K | SH | $4.30M 2.27% | 43.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 11.29K | SH | $3.84M 2.03% | 11.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 26.70K | SH | $3.27M 1.73% | 26.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 13.07K | SH | $2.76M 1.46% | 13.07K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.16K | SH | $2.69M 1.42% | 34.16K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 39.17K | SH | $2.60M 1.37% | 39.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 10.05K | SH | $2.20M 1.16% | 10.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 24.78K | SH | $2.07M 1.09% | 24.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 21.35K | SH | $1.60M 0.85% | 21.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.52K | SH | $1.09M 0.57% | 2.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.66K | SH | $851.8K 0.45% | 3.66K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 22.71K | SH | $700.5K 0.37% | 22.71K | 0.00 | 0.00 |
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