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Latest Axiom Financial Strategies, LLC Stock Portfolio

$154Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Axiom Financial Strategies, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Axiom Financial Strategies, LLC reported an equity portfolio of $154.1 Millions as of 31 Dec, 2023.

The top stock holdings of Axiom Financial Strategies, LLC are VOO, VXUS, AGG. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off ISHARES TR (AGG) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), LOWES COS INC (LOW) and ANALOG DEVICES INC (ADI). Axiom Financial Strategies, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), ACCENTURE PLC IRELAND (ACN) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), VANGUARD WORLD FDS (VAW) and SPDR SER TR (BIL).

New Buys

Ticker$ Bought
UNITEDHEALTH GROUP INC259,023
ACCENTURE PLC IRELAND241,075
CHEVRON CORP NEW239,027
LINDE PLC208,230
BERKSHIRE HATHAWAY INC DEL200,800

New stocks bought by Axiom Financial Strategies, LLC

Additions

Ticker% Inc.
JPMORGAN CHASE & CO3.7
VANGUARD WORLD FDS0.56
VANGUARD WORLD FDS0.38
SPDR SER TR0.3
GRANITESHARES ETF TR0.25
VANGUARD INTL EQUITY INDEX F0.19
VANGUARD WORLD FDS0.13
VANGUARD WORLD FDS0.07

Additions to existing portfolio by Axiom Financial Strategies, LLC

Reductions

Ticker% Reduced
MICROSOFT CORP-18.85
LOWES COS INC-15.9
ANALOG DEVICES INC-15.56
PEPSICO INC-8.22
VANGUARD WORLD FDS-1.15
VANGUARD WORLD FDS-0.74
VANGUARD BD INDEX FDS-0.66
ISHARES TR-0.49

Axiom Financial Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-7,725,170
WEC ENERGY GROUP INC-236,733

Axiom Financial Strategies, LLC got rid off the above stocks

Current Stock Holdings of Axiom Financial Strategies, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.554,400847,132ADDED0.05
ACESALPS ETF TR2.55100,3523,931,790ADDED0.01
ACNACCENTURE PLC IRELAND0.16687241,075NEW
ADIANALOG DEVICES INC0.141,064211,268REDUCED-15.56
AFTYPACER FDS TR3.63203,0615,596,360ADDED0.04
AGGISHARES TR9.3730,21614,432,200REDUCED-0.49
AGGISHARES TR1.1924,3961,838,240UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.609,679916,900ADDED0.3
BIVVANGUARD BD INDEX FDS6.95138,96310,703,000REDUCED-0.66
BIVVANGUARD BD INDEX FDS4.4191,0726,792,120REDUCED-0.14
COMBGRANITESHARES ETF TR3.32262,9265,108,650ADDED0.25
CVXCHEVRON CORP NEW0.161,602239,027NEW
JPMJPMORGAN CHASE & CO0.232,100357,210ADDED3.7
LINLINDE PLC0.14507208,230NEW
LOWLOWES COS INC0.161,111247,253REDUCED-15.9
MSFTMICROSOFT CORP0.562,291861,508REDUCED-18.85
PEPPEPSICO INC0.151,396237,097REDUCED-8.22
UNHUNITEDHEALTH GROUP INC0.17492259,023NEW
VAWVANGUARD WORLD FDS8.3226,49012,821,300REDUCED-1.15
VAWVANGUARD WORLD FDS4.4627,4306,876,630ADDED0.07
VAWVANGUARD WORLD FDS3.6861,4855,672,630REDUCED-0.39
VAWVANGUARD WORLD FDS2.8019,5774,315,320REDUCED-0.24
VAWVANGUARD WORLD FDS2.5132,8513,867,410REDUCED-0.74
VAWVANGUARD WORLD FDS2.1710,9993,349,900REDUCED-0.38
VAWVANGUARD WORLD FDS1.7414,0172,676,740ADDED0.13
VAWVANGUARD WORLD FDS1.5119,8362,326,380ADDED0.38
VAWVANGUARD WORLD FDS1.5012,1542,308,540REDUCED-0.01
VAWVANGUARD WORLD FDS0.657,3381,005,780ADDED0.56
VEUVANGUARD INTL EQUITY INDEX F4.82180,6307,423,870ADDED0.19
VIGIVANGUARD WHITEHALL FDS1.5838,2202,436,530ADDED0.04
VOOVANGUARD INDEX FDS14.9999,29723,100,400REDUCED-0.26
VOOVANGUARD INDEX FDS4.6533,5857,164,780REDUCED-0.19
VOOVANGUARD INDEX FDS0.221,592347,295UNCHANGED0.00
VXUSVANGUARD STAR FDS9.84261,70015,168,100REDUCED-0.14
WECWEC ENERGY GROUP INC0.000.000.00SOLD OFF-100
BERKSHIRE HATHAWAY INC DEL0.13563200,800NEW