Axiom Financial Strategies, LLC
CIK Number: 0001831985
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 652.09 | +0.25% | 52.44K | -0.17% | 29.47M | 499.79 | 17.47% | Share |
| 2 | VO | Vanguard Mid Ca... | 290.00 | +0.20% | 104.82K | +12.57% | 27.11M | 180.7 | 16.07% | Share |
| 3 | VXUS | Vanguard Total ... | 72.47 | +0.97% | 266.28K | +0.19% | 16.54M | 54.96 | 9.80% | Share |
| 4 | VGT | Vanguard Inform... | 704.52 | +0.82% | 26.88K | +1.66% | 14.58M | 299.43 | 8.64% | Share |
| 5 | VB | Vanguard Small ... | 255.93 | +0.16% | 36.95K | +1.76% | 8.19M | 193.45 | 4.86% | Share |
| 6 | VWO | Vanguard Emergi... | 52.48 | +0.98% | 179.1K | +7.45% | 8.11M | 42.02 | 4.81% | Share |
| 7 | PTIN | Pacer Trendpilo... | 30.15 | +0.88% | 205.58K | +0.39% | 6.03M | 26.18 | 3.57% | Share |
| 8 | VOX | Vanguard Commun... | 186.03 | +0.12% | 39.88K | -3.92% | 5.92M | 112.08 | 3.51% | Share |
| 9 | VHT | Vanguard Health... | 256.79 | -0.08% | 22.18K | -1.04% | 5.87M | 199.11 | 3.48% | Share |
| 10 | VIS | Vanguard Indust... | 290.57 | +0.14% | 22.44K | -2.19% | 5.55M | 173.19 | 3.29% | Share |
| 11 | DFNL | Davis Select Fi... | 44.95 | -0.19% | 129.84K | +100.00% | 5.1M | 39.28 | 3.02% | Share |
| 12 | OUSM | ALPS O'Shares U... | 45.45 | +0.13% | 115.42K | +2.39% | 4.85M | 38.53 | 2.88% | Share |
| 13 | VCR | Vanguard Consum... | 393.13 | +0.24% | 12.9K | +21.14% | 4.2M | 207.91 | 2.49% | Share |
| 14 | VDE | Vanguard Energy... | 122.72 | -0.24% | 31.92K | -4.18% | 4.14M | 101.73 | 2.45% | Share |
| 15 | VFH | Vanguard Financ... | 130.26 | +0.22% | 28.23K | -61.31% | 3.37M | 79.89 | 2.00% | Share |
| 16 | VWOB | Vanguard Emergi... | 66.65 | +0.02% | 40.55K | +3.55% | 2.6M | 70.59 | 1.54% | Share |
| 17 | BSV | Vanguard Short-... | 79.02 | +0.05% | 28.28K | -16.39% | 2.21M | 77.41 | 1.31% | Share |
| 18 | EFA | iShares MSCI EA... | 92.72 | +1.02% | 24.42K | -1.44% | 2M | 68.4 | 1.18% | Share |
| 19 | VAW | Vanguard Materi... | 208.53 | +0.18% | 9.37K | -27.34% | 1.77M | 168.29 | 1.05% | Share |
| 20 | VDC | Vanguard Consum... | 219.64 | -0.32% | 7.5K | -1.63% | 1.64M | 175.01 | 0.97% | Share |
| 21 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 2.62K | +1.86% | 985.02K | 368.25 | 0.58% | Share |
| 22 | AAPL | Apple Inc. | 237.88 | -0.76% | 3.21K | -1.47% | 713.04K | 233 | 0.42% | Share |
| 23 | ZECP | Zacks Earnings ... | 33.10 | +0.03% | 23.02K | +1.03% | 692.58K | 30.83 | 0.41% | Share |
| 24 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 1.13K | +22.03% | 601.82K | 421.7 | 0.36% | Share |
| 25 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 2.25K | +2.04% | 551.19K | 211.55 | 0.33% | Share |
| 26 | VNQ | Vanguard Real E... | 91.92 | -0.59% | 5.4K | +100.00% | 488.55K | 90.54 | 0.29% | Share |
| 27 | META | Meta Platforms,... | 752.30 | -0.02% | 552 | +32.37% | 318.15K | 573.39 | 0.19% | Share |
| 28 | LOW | Lowe's Companie... | 272.92 | +1.09% | 1.36K | -1.31% | 316.96K | 270.08 | 0.19% | Share |
| 29 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 574 | -0.17% | 300.63K | 581.94 | 0.18% | Share |
| 30 | CB | Chubb Limited | 277.60 | +0.08% | 972 | +11.34% | 293.53K | 289.77 | 0.17% | Share |
| 31 | CVX | Chevron Corpora... | 154.09 | +0.28% | 1.75K | +0.34% | 292.75K | 147.34 | 0.17% | Share |
| 32 | COF | Capital One Fin... | 220.03 | -0.68% | 1.52K | +100.00% | 272.89K | 179.3 | 0.16% | Share |
| 33 | ACN | Accenture plc | 255.61 | +0.26% | 866 | -0.23% | 270.23K | 353.41 | 0.16% | Share |
| 34 | SMIZ | Zacks Trust | 37.01 | +0.49% | 8.5K | +0.89% | 257.06K | 33.07 | 0.15% | Share |
| 35 | COST | Costco Wholesal... | 971.85 | +0.87% | 265 | -1.12% | 250.63K | 887.18 | 0.15% | Share |
| 36 | ADP | Automatic Data ... | 298.43 | +0.83% | 799 | -0.87% | 244.12K | 277.24 | 0.14% | Share |
| 37 | AMGN | Amgen Inc. | 280.19 | -1.22% | 775 | 0.00% | 241.45K | 321.49 | 0.14% | Share |
| 38 | AFL | Aflac Incorpora... | 106.34 | -0.55% | 2.14K | -0.92% | 238.28K | 111.56 | 0.14% | Share |
| 39 | ADI | Analog Devices,... | 248.98 | +0.77% | 1.13K | -0.18% | 228.29K | 230.17 | 0.14% | Share |
| 40 | PAYX | Paychex, Inc. | 135.43 | -0.01% | 1.46K | -0.61% | 224.94K | 134.19 | 0.13% | Share |
| 41 | AMAT | Applied Materia... | 162.05 | -0.43% | 1.55K | +100.00% | 224.5K | 145.12 | 0.13% | Share |
| 42 | LIN | Linde plc | 474.63 | +1.09% | 473 | +100.00% | 220.25K | 465.64 | 0.13% | Share |
| 43 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 1.46K | +0.83% | 218.31K | 169.88 | 0.13% | Share |
| 44 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 3.47K | -0.83% | 214.13K | 59.2 | 0.13% | Share |
| 45 | ABT | Abbott Laborato... | 132.25 | -0.52% | 1.59K | +100.00% | 210.91K | 132.65 | 0.13% | Share |
| 46 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 1.24K | +100.00% | 205.14K | 165.84 | 0.12% | Share |
| 47 | PG | The Procter & G... | 159.07 | -0.59% | 1.18K | +100.00% | 201.44K | 170.42 | 0.12% | Share |
| 48 | VTRS | Viatris Inc. | 10.48 | -0.19% | 16.25K | +100.00% | 141.54K | 8.71 | 0.08% | Share |