Latest Axiom Financial Strategies, LLC Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 29 Apr, 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 $157.1 Millions as of 31 Mar, 2024.
The top stock holdings of Axiom Financial Strategies, LLC are VOO, VXUS, AGG. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off LINDE PLC (LIN) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD WORLD FD (VAW) and LOWES COS INC (LOW). Axiom Financial Strategies, LLC opened new stock positions in ALPHABET INC (GOOG) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), GRANITESHARES ETF TR (COMB) and APPLE INC (AAPL).
The top stock holdings of Axiom Financial Strategies, LLC are VOO, VXUS, AGG. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off LINDE PLC (LIN) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD WORLD FD (VAW) and LOWES COS INC (LOW). Axiom Financial Strategies, LLC opened new stock positions in ALPHABET INC (GOOG) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), GRANITESHARES ETF TR (COMB) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 213,164 |
| PHILLIPS 66 | 206,462 |
New stocks bought by Axiom Financial Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 16.08 |
| GRANITESHARES ETF TR | 12.05 |
| APPLE INC | 3.86 |
| VANGUARD INTL EQUITY INDEX F | 3.16 |
| PACER FDS TR | 1.42 |
| VANGUARD STAR FDS | 1.38 |
| ISHARES TR | 1.13 |
| PEPSICO INC | 0.79 |
Additions to existing portfolio by Axiom Financial Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -45.24 |
| VANGUARD BD INDEX FDS | -17.45 |
| VANGUARD WORLD FD | -12.41 |
| VANGUARD WORLD FD | -7.55 |
| VANGUARD WORLD FD | -5.96 |
| VANGUARD WORLD FD | -4.6 |
| LOWES COS INC | -4.05 |
| JPMORGAN CHASE & CO | -3.62 |
Axiom Financial Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LINDE PLC | -208,230 |
Axiom Financial Strategies, LLC got rid off the above stocks
Current Stock Holdings of Axiom Financial Strategies, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.50 | 4,570 | 783,664 | ADDED | 3.86 | |
| ACES | ALPS ETF TR | 2.68 | 98,921 | 4,211,070 | REDUCED | -1.43 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 679 | 235,348 | REDUCED | -1.16 | |
| ADI | ANALOG DEVICES INC | 0.13 | 1,066 | 210,844 | ADDED | 0.19 | |
| AFTY | PACER FDS TR | 3.81 | 205,950 | 5,986,970 | ADDED | 1.42 | |
| AGG | ISHARES TR | 9.81 | 29,313 | 15,410,700 | REDUCED | -2.99 | |
| AGG | ISHARES TR | 1.25 | 24,672 | 1,970,310 | ADDED | 1.13 | |
| BIL | SPDR SER TR | 0.58 | 9,510 | 905,329 | REDUCED | -1.75 | |
| BIV | VANGUARD BD INDEX FDS | 5.60 | 114,711 | 8,794,870 | REDUCED | -17.45 | |
| BIV | VANGUARD BD INDEX FDS | 2.30 | 49,872 | 3,607,210 | REDUCED | -45.24 | |
| COMB | GRANITESHARES ETF TR | 3.73 | 294,621 | 5,854,130 | ADDED | 12.05 | |
| CVX | CHEVRON CORP NEW | 0.16 | 1,601 | 252,559 | REDUCED | -0.06 | |
| GOOG | ALPHABET INC | 0.14 | 1,400 | 213,164 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.26 | 2,024 | 405,407 | REDUCED | -3.62 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.17 | 1,066 | 271,542 | REDUCED | -4.05 | |
| MSFT | MICROSOFT CORP | 0.59 | 2,212 | 930,633 | REDUCED | -3.45 | |
| PEP | PEPSICO INC | 0.16 | 1,407 | 246,239 | ADDED | 0.79 | |
| PSX | PHILLIPS 66 | 0.13 | 1,264 | 206,462 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 490 | 242,403 | REDUCED | -0.41 | |
| VAW | VANGUARD WORLD FD | 8.31 | 24,910 | 13,061,100 | REDUCED | -5.96 | |
| VAW | VANGUARD WORLD FD | 4.51 | 26,169 | 7,079,300 | REDUCED | -4.6 | |
| VAW | VANGUARD WORLD FD | 3.53 | 22,725 | 5,548,210 | ADDED | 16.08 | |
| VAW | VANGUARD WORLD FD | 3.51 | 53,852 | 5,513,940 | REDUCED | -12.41 | |
| VAW | VANGUARD WORLD FD | 2.54 | 30,370 | 3,985,170 | REDUCED | -7.55 | |
| VAW | VANGUARD WORLD FD | 2.20 | 10,888 | 3,459,320 | REDUCED | -1.01 | |
| VAW | VANGUARD WORLD FD | 1.77 | 13,614 | 2,779,210 | REDUCED | -2.88 | |
| VAW | VANGUARD WORLD FD | 1.64 | 19,595 | 2,580,720 | REDUCED | -1.21 | |
| VAW | VANGUARD WORLD FD | 1.59 | 12,187 | 2,491,480 | ADDED | 0.27 | |
| VAW | VANGUARD WORLD FD | 0.66 | 7,214 | 1,028,500 | REDUCED | -1.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.96 | 186,342 | 7,783,480 | ADDED | 3.16 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.52 | 37,401 | 2,388,030 | REDUCED | -2.14 | |
| VOO | VANGUARD INDEX FDS | 15.55 | 97,733 | 24,419,500 | REDUCED | -1.58 | |
| VOO | VANGUARD INDEX FDS | 4.84 | 33,268 | 7,604,660 | REDUCED | -0.94 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,592 | 381,698 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 10.19 | 265,305 | 15,997,900 | ADDED | 1.38 | |
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 563 | 236,753 | UNCHANGED | 0.00 |