AXIOM FINANCIAL STRATEGIES, LLC Holdings

AXIOM FINANCIAL STRATEGIES, LLC is an investment fund managing more than 188.07M US dollars. The largest holdings include Vanguard Mid Cap Index Fund, WesBanco and iShares TIPS Bond ETF. In Q3 2022 the fund bought assets of total value of 29.57M US dollars and sold assets of total value of 31.45M US dollars.

$188.06M

portfolio value

-10.35%

quarter

-39.67%

1 year

AXIOM FINANCIAL STRATEGIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	33731000	4370000
Q3 2020	16532000	3965000
Q4 2020	20215000	3977000
Q1 2021	27035000	14993000
Q2 2021	15111000	2330000
Q3 2021	16913000	21622000
Q4 2021	23043000	15786000
Q1 2022	7000000	28562000
Q2 2022	-476000	7348000
Q3 2022	29565000	31450000

AXIOM FINANCIAL STRATEGIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Mid Cap Index Fund Portfolio share: 12.38% Portfolio value: 23.28M Avg. open price: $209.52 Current price: $213.65 P/L: +1.97% Bought +4.11% shares Q3 2022	share	12.38%	23.28M	$209.52	$213.65	+1.97%	Bought +4.11% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 11.45% Portfolio value: 21.54M Avg. open price: $23.31 Current price: $39.2 P/L: +68.13% Bought +0.18% shares Q3 2022	share	11.45%	21.54M	$23.31	$39.2	+68.13%	Bought +0.18% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 10.88% Portfolio value: 20.46M Avg. open price: $113.91 Current price: $109.19 P/L: -4.15% Bought +76.61% shares Q3 2022	share	10.88%	20.46M	$113.91	$109.19	-4.15%	Bought +76.61% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 6.22% Portfolio value: 11.69M Avg. open price: $336.88 Current price: $343.14 P/L: +1.86% Bought +0.17% shares Q3 2022	share	6.22%	11.69M	$336.88	$343.14	+1.86%	Bought +0.17% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 4.92% Portfolio value: 9.26M Avg. open price: $30.28 Current price: $29.77 P/L: -1.68% Bought +151.40% shares Q3 2022	share	4.92%	9.26M	$30.28	$29.77	-1.68%	Bought +151.40% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 3.98% Portfolio value: 7.49M Avg. open price: $48.12 Current price: $47.01 P/L: -2.32% Bought +91.69% shares Q3 2022	share	3.98%	7.49M	$48.12	$47.01	-2.32%	Bought +91.69% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 3.92% Portfolio value: 7.37M Avg. open price: $217.83 Current price: $254.04 P/L: +16.62% Bought +22.40% shares Q3 2022	share	3.92%	7.37M	$217.83	$254.04	+16.62%	Bought +22.40% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 3.79% Portfolio value: 7.13M Avg. open price: $79.62 Current price: $75.5 P/L: -5.18% Bought +42.29% shares Q3 2022	share	3.79%	7.13M	$79.62	$75.5	-5.18%	Bought +42.29% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.50% Portfolio value: 6.57M Avg. open price: $175.77 Current price: $192.89 P/L: +9.74% Sold -17.34% shares Q3 2022	share	3.50%	6.57M	$175.77	$192.89	+9.74%	Sold -17.34% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.99% Portfolio value: 5.61M Avg. open price: $413.04 Current price: $404.25 P/L: -2.13% Sold -6.47% shares Q3 2022	share	2.99%	5.61M	$413.04	$404.25	-2.13%	Sold -6.47% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 2.84% Portfolio value: 5.34M Avg. open price: $71.09 Current price: $62.29 P/L: -12.38% Bought +9.13% shares Q3 2022	share	2.84%	5.34M	$71.09	$62.29	-12.38%	Bought +9.13% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 2.39% Portfolio value: 4.49M Avg. open price: $23.93 Current price: $23.37 P/L: -2.34% Bought +195.75% shares Q3 2022	share	2.39%	4.49M	$23.93	$23.37	-2.34%	Bought +195.75% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 2.35% Portfolio value: 4.42M Avg. open price: $83.33 Current price: $86.07 P/L: +3.28% Sold -20.03% shares Q3 2022	share	2.35%	4.42M	$83.33	$86.07	+3.28%	Sold -20.03% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.97% Portfolio value: 3.70M Avg. open price: $48.04 Current price: $40.42 P/L: -15.86% Sold -55.07% shares Q3 2022	share	1.97%	3.70M	$48.04	$40.42	-15.86%	Sold -55.07% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 1.94% Portfolio value: 3.64M Avg. open price: $86.06 Current price: $76.12 P/L: -11.55% Bought +172.65% shares Q3 2022	share	1.94%	3.64M	$86.06	$76.12	-11.55%	Bought +172.65% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.87% Portfolio value: 3.52M Avg. open price: $62.82 Current price: $53.36 P/L: -15.06% Bought +12.31% shares Q3 2022	share	1.87%	3.52M	$62.82	$53.36	-15.06%	Bought +12.31% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 1.77% Portfolio value: 3.33M Avg. open price: $116.39 Current price: $88.91 P/L: -23.61% Sold -21.35% shares Q3 2022	share	1.77%	3.33M	$116.39	$88.91	-23.61%	Sold -21.35% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 1.76% Portfolio value: 3.31M Avg. open price: $276.6 Current price: $242.09 P/L: -12.48% Sold -24.23% shares Q3 2022	share	1.76%	3.31M	$276.6	$242.09	-12.48%	Sold -24.23% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 1.71% Portfolio value: 3.21M Avg. open price: $188.78 Current price: $189.51 P/L: +0.38% Sold -23.83% shares Q3 2022	share	1.71%	3.21M	$188.78	$189.51	+0.38%	Sold -23.83% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 1.65% Portfolio value: 3.09M Avg. open price: $85.48 Current price: $126.02 P/L: +47.42% Bought +58.48% shares Q3 2022	share	1.65%	3.09M	$85.48	$126.02	+47.42%	Bought +58.48% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 1.41% Portfolio value: 2.65M Avg. open price: $172.71 Current price: $197.49 P/L: +14.35% Bought +444.51% shares Q3 2022	share	1.41%	2.65M	$172.71	$197.49	+14.35%	Bought +444.51% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.02% Portfolio value: 1.90M Avg. open price: $114.93 Current price: $146.89 P/L: +27.81% Bought +6.33% shares Q3 2022	share	1.02%	1.90M	$114.93	$146.89	+27.81%	Bought +6.33% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.78% Portfolio value: 1.46M Avg. open price: $142.82 Current price: $132.25 P/L: -7.40% Sold -0.15% shares Q3 2022	share	0.78%	1.46M	$142.82	$132.25	-7.40%	Sold -0.15% shares Q3 2022
BERKSHIRE HATHAWAY INC SERIES B NEW Portfolio share: 0.63% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.45% shares Q3 2022	share	0.63%	1.19M	N/A	N/A	N/A	Sold -0.45% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.62% Portfolio value: 1.16M Avg. open price: $140.36 Current price: $153.93 P/L: +9.67% Bought +464.54% shares Q3 2022	share	0.62%	1.16M	$140.36	$153.93	+9.67%	Bought +464.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.62% Portfolio value: 1.16M Avg. open price: $224.11 Current price: $252.05 P/L: +12.47% Bought +4.16% shares Q3 2022	share	0.62%	1.16M	$224.11	$252.05	+12.47%	Bought +4.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.58% Portfolio value: 1.1M Avg. open price: $860.21 Current price: $92.39 P/L: -89.26% Bought +5.34% shares Q3 2022	share	0.58%	1.1M	$860.21	$92.39	-89.26%	Bought +5.34% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.56% Portfolio value: 1.05M Avg. open price: $53.74 Current price: $51.89 P/L: -3.45% Sold -71.22% shares Q3 2022	share	0.56%	1.05M	$53.74	$51.89	-3.45%	Sold -71.22% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.52% Portfolio value: 985K Avg. open price: $107.83 Current price: $179.2 P/L: +66.19% Sold -5.38% shares Q3 2022	share	0.52%	985K	$107.83	$179.2	+66.19%	Sold -5.38% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.51% Portfolio value: 968K Avg. open price: $173.29 Current price: $180.99 P/L: +4.44% Bought +0.17% shares Q3 2022	share	0.51%	968K	$173.29	$180.99	+4.44%	Bought +0.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.45% Portfolio value: 845K Avg. open price: $158.57 Current price: $183.44 P/L: +15.69% Sold -0.23% shares Q3 2022	share	0.45%	845K	$158.57	$183.44	+15.69%	Sold -0.23% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.44% Portfolio value: 824K Avg. open price: $94.65 Current price: $92.12 P/L: -2.67% Sold -71.22% shares Q3 2022	share	0.44%	824K	$94.65	$92.12	-2.67%	Sold -71.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.42% Portfolio value: 785K Avg. open price: $1,050.04 Current price: $185.39 P/L: -82.34% Bought +0.34% shares Q3 2022	share	0.42%	785K	$1,050.04	$185.39	-82.34%	Bought +0.34% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.40% Portfolio value: 743K Avg. open price: $10.09 Current price: $19.05 P/L: +88.79% Bought +0.03% shares Q3 2022	share	0.40%	743K	$10.09	$19.05	+88.79%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.39% Portfolio value: 741K Avg. open price: N/A Current price: $372.95 P/L: N/A N/A Q3 2020	share	0.39%	741K	N/A	$372.95	N/A	N/A Q3 2020
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.38% Portfolio value: 708K Avg. open price: $61.82 Current price: $108.45 P/L: +75.43% Bought +2.57% shares Q3 2022	share	0.38%	708K	$61.82	$108.45	+75.43%	Bought +2.57% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.37% Portfolio value: 693K Avg. open price: $78.07 Current price: $67.21 P/L: -13.92% Bought +2.02% shares Q3 2022	share	0.37%	693K	$78.07	$67.21	-13.92%	Bought +2.02% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.35% Portfolio value: 656K Avg. open price: $138.1 Current price: $125.02 P/L: -9.48% Sold -7.51% shares Q3 2022	share	0.35%	656K	$138.1	$125.02	-9.48%	Sold -7.51% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 627K Avg. open price: $123.14 Current price: $151.47 P/L: +23.00% Sold -1.37% shares Q3 2022	share	0.33%	627K	$123.14	$151.47	+23.00%	Sold -1.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.32% Portfolio value: 608K Avg. open price: $139.93 Current price: $179.06 P/L: +27.96% Bought +0.19% shares Q3 2022	share	0.32%	608K	$139.93	$179.06	+27.96%	Bought +0.19% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.32% Portfolio value: 598K Avg. open price: $101.43 Current price: $97.83 P/L: -3.55% Bought +2.59% shares Q3 2022	share	0.32%	598K	$101.43	$97.83	-3.55%	Bought +2.59% shares Q3 2022
Banks—Regional First Capital, Inc. Portfolio share: 0.28% Portfolio value: 520K Avg. open price: $40.82 Current price: $24.98 P/L: -38.80% Bought +0.05% shares Q3 2022	share	0.28%	520K	$40.82	$24.98	-38.80%	Bought +0.05% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.21% Portfolio value: 403K Avg. open price: N/A Current price: $524.05 P/L: N/A Bought +30.01% shares Q4 2021	share	0.21%	403K	N/A	$524.05	N/A	Bought +30.01% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 374K Avg. open price: $141.8 Current price: $183.75 P/L: +29.58% Sold -2.80% shares Q3 2022	share	0.20%	374K	$141.8	$183.75	+29.58%	Sold -2.80% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.20% Portfolio value: 369K Avg. open price: $172.06 Current price: $155.44 P/L: -9.66% Bought +1.60% shares Q2 2021	share	0.20%	369K	$172.06	$155.44	-9.66%	Bought +1.60% shares Q2 2021
iShares National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 350K Avg. open price: $111.17 Current price: $106.24 P/L: -4.43% Sold -96.75% shares Q3 2022	share	0.19%	350K	$111.17	$106.24	-4.43%	Sold -96.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 343K Avg. open price: $2,136.4 Current price: $100.99 P/L: -95.27% Bought +6.80% shares Q3 2022	share	0.18%	343K	$2,136.4	$100.99	-95.27%	Bought +6.80% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.17% Portfolio value: 323K Avg. open price: $25.19 Current price: $44.97 P/L: +78.52% Sold -10.80% shares Q3 2022	share	0.17%	323K	$25.19	$44.97	+78.52%	Sold -10.80% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 312K Avg. open price: $24.99 Current price: $18.83 P/L: -24.64% Bought +0.72% shares Q3 2022	share	0.17%	312K	$24.99	$18.83	-24.64%	Bought +0.72% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 293K Avg. open price: $51.76 Current price: $37.36 P/L: -27.83% Bought +1.34% shares Q3 2022	share	0.16%	293K	$51.76	$37.36	-27.83%	Bought +1.34% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.15% Portfolio value: 287K Avg. open price: $155.72 Current price: $150.33 P/L: -3.46% Sold -40.99% shares Q3 2022	share	0.15%	287K	$155.72	$150.33	-3.46%	Sold -40.99% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.15% Portfolio value: 273K Avg. open price: $46.46 Current price: $44.17 P/L: -4.93% Bought +19.03% shares Q3 2022	share	0.15%	273K	$46.46	$44.17	-4.93%	Bought +19.03% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 243K Avg. open price: $270.83 Current price: $334.94 P/L: +23.67% Bought +5.88% shares Q3 2022	share	0.13%	243K	$270.83	$334.94	+23.67%	Bought +5.88% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 241K Avg. open price: $263.52 Current price: $327.68 P/L: +24.35% Bought +1.64% shares Q3 2022	share	0.13%	241K	$263.52	$327.68	+24.35%	Bought +1.64% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.13% Portfolio value: 240K Avg. open price: $99.94 Current price: $123.99 P/L: +24.06% Bought +0.52% shares Q3 2022	share	0.13%	240K	$99.94	$123.99	+24.06%	Bought +0.52% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 238K Avg. open price: $115.57 Current price: $106.97 P/L: -7.44% Bought +6.04% shares Q3 2022	share	0.13%	238K	$115.57	$106.97	-7.44%	Bought +6.04% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 237K Avg. open price: $129.65 Current price: $148.15 P/L: +14.27% Sold -0.70% shares Q3 2022	share	0.13%	237K	$129.65	$148.15	+14.27%	Sold -0.70% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.13% Portfolio value: 235K Avg. open price: $104.19 Current price: $95.68 P/L: -8.17% Bought +10.95% shares Q3 2022	share	0.13%	235K	$104.19	$95.68	-8.17%	Bought +10.95% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 234K Avg. open price: $234.47 Current price: $207.79 P/L: -11.38% Sold -10.12% shares Q3 2022	share	0.12%	234K	$234.47	$207.79	-11.38%	Sold -10.12% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 230K Avg. open price: $156.65 Current price: $217.73 P/L: +38.99% Sold -2.46% shares Q3 2022	share	0.12%	230K	$156.65	$217.73	+38.99%	Sold -2.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 227K Avg. open price: $61.97 Current price: $63.7 P/L: +2.78% Sold -2.31% shares Q3 2022	share	0.12%	227K	$61.97	$63.7	+2.78%	Sold -2.31% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 220K Avg. open price: $371.19 Current price: $289.68 P/L: -21.96% Bought +0.98% shares Q2 2022	share	0.12%	220K	$371.19	$289.68	-21.96%	Bought +0.98% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 217K Avg. open price: N/A Current price: $122.54 P/L: N/A N/A Q3 2022	share	0.12%	217K	N/A	$122.54	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.11% Portfolio value: 215K Avg. open price: N/A Current price: $293.95 P/L: N/A N/A Q2 2020	share	0.11%	215K	N/A	$293.95	N/A	N/A Q2 2020
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.11% Portfolio value: 211K Avg. open price: $85.35 Current price: $94.91 P/L: +11.19% Sold -8.96% shares Q3 2022	share	0.11%	211K	$85.35	$94.91	+11.19%	Sold -8.96% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 210K Avg. open price: $155.29 Current price: $149.4 P/L: -3.79% Sold -3.94% shares Q3 2022	share	0.11%	210K	$155.29	$149.4	-3.79%	Sold -3.94% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 210K Avg. open price: $513.63 Current price: $539.25 P/L: +4.99% Bought +0.73% shares Q3 2022	share	0.11%	210K	$513.63	$539.25	+4.99%	Bought +0.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 208K Avg. open price: $114.93 Current price: $106.13 P/L: -7.66% Sold -0.23% shares Q3 2022	share	0.11%	208K	$114.93	$106.13	-7.66%	Sold -0.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 207K Avg. open price: $2,673.52 Current price: $100.59 P/L: -96.24% Sold -8.47% shares Q1 2022	share	0.11%	207K	$2,673.52	$100.59	-96.24%	Sold -8.47% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 206K Avg. open price: $232.82 Current price: $272.48 P/L: +17.03% Bought +1.02% shares Q3 2022	share	0.11%	206K	$232.82	$272.48	+17.03%	Bought +1.02% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 169K Avg. open price: $11.97 Current price: $13.56 P/L: +13.29% Bought +16.19% shares Q3 2022	share	0.09%	169K	$11.97	$13.56	+13.29%	Bought +16.19% shares Q3 2022
KELLER MANUFACTURING CO INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional Republic Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.03	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.79 Current price: $99.33 P/L: -5.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.79	$99.33	-5.22%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.88 Current price: $11.05 P/L: +1.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.88	$11.05	+1.56%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.77	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.14 Current price: $86.97 P/L: -14.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.14	$86.97	-14.01%	Sold -100.00% shares Q3 2022

Showing TOP 77 AXIOM FINANCIAL STRATEGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AXIOM FINANCIAL STRATEGIES, LLC?

The biggest position of the AXIOM FINANCIAL STRATEGIES, LLC is Vanguard Mid Cap Index Fund (VO) with 12.38% portfolio share worth of 23.29M US dollars.

Top 5 AXIOM FINANCIAL STRATEGIES's holdings represent 45.86% of the portfolio:

Vanguard Mid Cap Index Fund (VO) – 12.38%
WesBanco, Inc. (WSBC) – 11.45%
iShares TIPS Bond ETF (TIP) – 10.88%
Vanguard Information Technology Index Fund (VGT) – 6.22%
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) – 4.92%

Who is the portfolio manager of AXIOM FINANCIAL STRATEGIES, LLC?

The portfolio manager of the AXIOM FINANCIAL STRATEGIES, LLC is .

What is the total asset value of the AXIOM FINANCIAL STRATEGIES, LLC portfolio?

AXIOM FINANCIAL STRATEGIES, LLC total asset value (portfolio value) is 188.07M US dollars.

Who is ?

is the portfolio manager of the AXIOM FINANCIAL STRATEGIES, LLC.

What is (AXIOM FINANCIAL STRATEGIES, LLC) fund performance?

AXIOM FINANCIAL STRATEGIES's quarterly performance is -10.35%, annualy -39.67%.

What is the AXIOM FINANCIAL STRATEGIES, LLC CIK?

AXIOM FINANCIAL STRATEGIES's Central Index Key is 0001831985 .