PAX Financial Group
Latest statistics and disclosures from PAX Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, WWJD, QUAL, DYNF, and represent 23.81% of PAX Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$9.6M), DYNF (+$6.8M), QUAL (+$5.4M), HEFA, EMXC, Fortinet, BOND, BINC, PYLD, VTI.
- Started 37 new stock positions in GBX, ABBV, Invesco Exch Traded Fd Tr Ii, MATX, HI, BSCO, PCY, BSCP, Raytheon Technologies Corp, DSGR.
- Reduced shares in these 10 stocks: IVV (-$19M), TFLO (-$5.1M), EFV, ESGU, IEMG, , , IBD, VEA, QQQ.
- Sold out of its positions in ALB, GOOG, BERY, CF, CALM, CPB, CENT, CMC, CMP, DAR.
- PAX Financial Group was a net seller of stock by $-3.0M.
- PAX Financial Group has $498M in assets under management (AUM), dropping by 2.84%.
- Central Index Key (CIK): 0001803673
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Portfolio Holdings for PAX Financial Group
PAX Financial Group holds 221 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $50M | -27% | 94k | 525.73 |
|
| Ishares Tr Core Total Usd (IUSB) | 5.5 | $28M | 607k | 45.59 |
|
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 3.2 | $16M | -3% | 527k | 30.02 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $13M | +70% | 80k | 164.35 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.5 | $13M | +119% | 281k | 44.40 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 2.5 | $12M | -6% | 521k | 23.48 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 2.3 | $11M | -2% | 299k | 37.59 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 2.0 | $10M | -3% | 278k | 36.01 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.0 | $9.9M | -6% | 392k | 25.28 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $9.6M | NEW | 113k | 84.44 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.8 | $8.8M | +28% | 96k | 91.86 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 1.7 | $8.5M | -6% | 218k | 38.91 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.6 | $8.1M | -8% | 127k | 64.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $7.8M | 16k | 480.70 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.5 | $7.5M | -3% | 81k | 92.42 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $7.4M | 40k | 186.81 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $7.2M | -37% | 133k | 54.40 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.4 | $7.1M | 69k | 103.79 |
|
|
| Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) | 1.4 | $6.7M | -4% | 220k | 30.59 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $6.3M | -5% | 25k | 249.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $6.2M | -12% | 124k | 50.17 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $5.9M | -5% | 117k | 50.10 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $5.3M | 69k | 76.67 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $5.1M | -6% | 143k | 35.84 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $5.1M | -7% | 70k | 73.15 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $5.1M | +7% | 38k | 135.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $5.0M | -5% | 15k | 337.05 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.0 | $4.9M | +324% | 140k | 34.88 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $4.8M | -5% | 44k | 110.13 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $4.2M | -4% | 19k | 228.59 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $4.2M | -5% | 35k | 120.99 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.0M | +33% | 16k | 259.89 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $3.9M | -16% | 42k | 94.62 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.8 | $3.9M | +10% | 70k | 55.23 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $3.8M | +230% | 67k | 57.57 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.7 | $3.4M | +29% | 36k | 96.05 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $3.4M | +20% | 34k | 100.54 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $3.3M | -11% | 68k | 49.05 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $3.3M | +26% | 63k | 52.47 |
|
| Arista Networks (ANET) | 0.7 | $3.3M | -3% | 11k | 289.98 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.6 | $3.1M | +125% | 59k | 52.46 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.6 | $3.0M | +4% | 31k | 94.86 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.6 | $3.0M | +4% | 59k | 49.90 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $2.9M | -6% | 79k | 36.19 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.8M | -5% | 39k | 72.63 |
|
| Jack Henry & Associates (JKHY) | 0.6 | $2.8M | -3% | 16k | 173.73 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $2.5M | -6% | 44k | 57.85 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $2.5M | +62% | 41k | 61.53 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $2.5M | -5% | 50k | 49.95 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | +4% | 5.9k | 420.75 |
|
| Apple (AAPL) | 0.5 | $2.4M | +5% | 14k | 171.48 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $2.4M | -50% | 46k | 51.60 |
|
| Fortinet | 0.5 | $2.3M | NEW | 33k | 68.31 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.2M | +4% | 53k | 41.77 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.4 | $2.2M | -7% | 34k | 63.31 |
|
| Skyworks Solutions (SWKS) | 0.4 | $2.0M | -3% | 19k | 108.32 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $1.9M | 25k | 75.40 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $1.7M | NEW | 65k | 25.76 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $1.7M | -8% | 31k | 53.34 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $1.6M | -3% | 25k | 64.19 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | -3% | 3.9k | 399.09 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $1.5M | +38% | 36k | 42.95 |
|
| Home Depot (HD) | 0.3 | $1.5M | -5% | 4.0k | 383.57 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.5M | 34k | 43.36 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.5M | +54% | 16k | 89.67 |
|
| D.R. Horton (DHI) | 0.3 | $1.4M | -4% | 8.7k | 164.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 9.4k | 150.93 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.4M | -4% | 16k | 85.88 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.4M | -8% | 4.0k | 346.63 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.4M | -2% | 8.5k | 162.85 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $1.4M | -4% | 8.0k | 171.98 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $1.4M | -4% | 9.9k | 137.92 |
|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $1.4M | +3% | 38k | 36.59 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.3M | -10% | 12k | 108.92 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | 3.8k | 344.24 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.3M | 12k | 110.52 |
|
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.3 | $1.3M | +48% | 28k | 45.63 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $1.3M | -9% | 14k | 93.48 |
|
| Amazon (AMZN) | 0.3 | $1.3M | +3% | 7.0k | 180.38 |
|
| Garmin SHS (GRMN) | 0.2 | $1.2M | -3% | 8.3k | 148.86 |
|
| Align Technology (ALGN) | 0.2 | $1.2M | -4% | 3.6k | 327.87 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | +3% | 1.3k | 903.56 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $1.2M | -11% | 25k | 45.61 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.1M | -11% | 23k | 48.21 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.4k | 116.23 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | 15k | 74.22 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.1M | +347% | 48k | 22.77 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | -2% | 8.5k | 124.17 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.2 | $1.1M | -6% | 42k | 24.78 |
|
| Nike CL B (NKE) | 0.2 | $1.0M | +2% | 11k | 93.98 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.2 | $1.0M | -6% | 43k | 24.34 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $1.0M | -7% | 44k | 23.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | -3% | 2.4k | 420.52 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | -6% | 1.4k | 732.64 |
|
| Copart (CPRT) | 0.2 | $987k | -5% | 17k | 57.92 |
|
| Starbucks Corporation (SBUX) | 0.2 | $982k | 11k | 91.39 |
|
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| Everest Re Group (EG) | 0.2 | $975k | -3% | 2.5k | 397.44 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $953k | -4% | 2.0k | 481.57 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $923k | +13% | 20k | 47.44 |
|
| Visa Com Cl A (V) | 0.2 | $884k | -3% | 3.2k | 279.06 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $877k | -9% | 8.2k | 107.42 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $872k | -4% | 9.7k | 89.46 |
|
| News Corp CL B (NWS) | 0.2 | $869k | -4% | 32k | 27.06 |
|
| Stryker Corporation (SYK) | 0.2 | $868k | -7% | 2.4k | 357.88 |
|
| Invesco Qqq Tr Unit Ser 1 | 0.2 | $862k | NEW | 1.9k | 444.01 |
|
| Sterling Construction Company (STRL) | 0.2 | $853k | NEW | 7.7k | 110.31 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $853k | -7% | 6.6k | 128.41 |
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 | 0.2 | $836k | NEW | 30k | 28.08 |
|
| Incyte Corporation (INCY) | 0.2 | $820k | -2% | 14k | 56.97 |
|
| Tractor Supply Company (TSCO) | 0.2 | $805k | -5% | 3.1k | 261.73 |
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| Valero Energy Corporation (VLO) | 0.2 | $799k | -12% | 4.7k | 170.69 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $797k | +14% | 4.4k | 182.69 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $795k | -2% | 13k | 63.10 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $795k | +2% | 8.3k | 95.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $785k | 1.5k | 523.07 |
|
|
| Republic Services (RSG) | 0.2 | $776k | -8% | 4.1k | 191.45 |
|
| Qualcomm (QCOM) | 0.2 | $773k | -10% | 4.6k | 169.31 |
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| Intuit (INTU) | 0.2 | $772k | -5% | 1.2k | 650.01 |
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| Ethan Allen Interiors (ETD) | 0.2 | $767k | NEW | 22k | 34.57 |
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| Primoris Services (PRIM) | 0.2 | $757k | NEW | 18k | 42.57 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $744k | -3% | 22k | 34.32 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $737k | -4% | 14k | 53.97 |
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| Cintas Corporation (CTAS) | 0.1 | $736k | -6% | 1.1k | 687.03 |
|
| Hilton Grand Vacations (HGV) | 0.1 | $731k | NEW | 16k | 47.21 |
|
| Tempur-Pedic International (TPX) | 0.1 | $724k | NEW | 13k | 56.82 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $723k | +91% | 3.3k | 219.31 |
|
| Hillenbrand (HI) | 0.1 | $723k | NEW | 14k | 50.29 |
|
| M/I Homes (MHO) | 0.1 | $717k | NEW | 5.3k | 136.29 |
|
| Walt Disney Company (DIS) | 0.1 | $716k | -5% | 5.9k | 122.37 |
|
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $716k | +34% | 13k | 53.33 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $708k | NEW | 4.0k | 175.46 |
|
| Meta Platforms Cl A (META) | 0.1 | $707k | +18% | 1.5k | 485.58 |
|
| Greenbrier Companies (GBX) | 0.1 | $706k | NEW | 14k | 52.10 |
|
| Patrick Industries (PATK) | 0.1 | $704k | NEW | 5.9k | 119.47 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $704k | -5% | 2.8k | 250.05 |
|
| Hibbett Sports (HIBB) | 0.1 | $703k | NEW | 9.2k | 76.81 |
|
| Lawson Products (DSGR) | 0.1 | $701k | NEW | 20k | 35.48 |
|
| Raytheon Technologies Corp | 0.1 | $695k | NEW | 7.1k | 97.53 |
|
| Century Communities (CCS) | 0.1 | $693k | NEW | 7.2k | 96.50 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $688k | +387% | 11k | 60.74 |
|
| Rush Enterprises CL B (RUSHB) | 0.1 | $686k | NEW | 13k | 53.29 |
|
| Dollar General (DG) | 0.1 | $677k | -8% | 4.3k | 156.06 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $677k | -9% | 5.1k | 132.98 |
|
| BlackRock (BLK) | 0.1 | $676k | -6% | 811.00 | 833.78 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $675k | -3% | 5.6k | 121.57 |
|
| Oracle Corporation (ORCL) | 0.1 | $675k | 5.4k | 125.60 |
|
|
| Pool Corporation (POOL) | 0.1 | $672k | -6% | 1.7k | 403.51 |
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| Air Transport Services (ATSG) | 0.1 | $668k | NEW | 49k | 13.76 |
|
| BorgWarner (BWA) | 0.1 | $665k | -10% | 19k | 34.74 |
|
| S&p Global (SPGI) | 0.1 | $657k | -6% | 1.5k | 425.46 |
|
| Automatic Data Processing (ADP) | 0.1 | $654k | -5% | 2.6k | 249.76 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $651k | NEW | 5.6k | 115.35 |
|
| Group 1 Automotive (GPI) | 0.1 | $650k | NEW | 2.2k | 292.23 |
|
| Medtronic SHS (MDT) | 0.1 | $646k | 7.4k | 87.15 |
|
|
| Arcbest (ARCB) | 0.1 | $630k | NEW | 4.4k | 142.50 |
|
| Steris Shs Usd (STE) | 0.1 | $628k | -6% | 2.8k | 224.82 |
|
| Pepsi (PEP) | 0.1 | $626k | -7% | 3.6k | 175.01 |
|
| Firstservice Corp | 0.1 | $622k | NEW | 3.8k | 165.80 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $621k | -7% | 4.0k | 155.83 |
|
| Allegiant Travel Company (ALGT) | 0.1 | $620k | NEW | 8.2k | 75.21 |
|
| Johnson & Johnson (JNJ) | 0.1 | $612k | 3.9k | 158.21 |
|
|
| Roper Industries (ROP) | 0.1 | $608k | -7% | 1.1k | 560.84 |
|
| Matson (MATX) | 0.1 | $605k | NEW | 5.4k | 112.40 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $590k | -5% | 7.4k | 79.76 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $587k | -2% | 3.1k | 191.88 |
|
| Wal-Mart Stores (WMT) | 0.1 | $580k | +190% | 9.6k | 60.17 |
|
| Malibu Boats Com Cl A (MBUU) | 0.1 | $579k | NEW | 13k | 43.28 |
|
| Tesla Motors (TSLA) | 0.1 | $576k | +9% | 3.3k | 175.79 |
|
| General Dynamics Corporation (GD) | 0.1 | $573k | -2% | 2.0k | 282.47 |
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| Cme (CME) | 0.1 | $572k | -7% | 2.7k | 215.29 |
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| Unilever Spon Adr New (UL) | 0.1 | $569k | +2% | 11k | 50.19 |
|
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $564k | -3% | 33k | 17.37 |
|
| Gilead Sciences (GILD) | 0.1 | $559k | -2% | 7.6k | 73.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $515k | -7% | 1.0k | 504.60 |
|
| Procter & Gamble Company (PG) | 0.1 | $476k | -2% | 2.9k | 162.24 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $470k | -3% | 120k | 3.93 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $466k | +10% | 6.1k | 76.14 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $464k | +3% | 3.1k | 148.74 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $463k | +28% | 4.3k | 107.60 |
|
| Merck & Co (MRK) | 0.1 | $450k | +10% | 3.4k | 131.93 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $440k | -6% | 10k | 43.04 |
|
| Wec Energy Group (WEC) | 0.1 | $439k | 5.3k | 82.12 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $428k | -2% | 12k | 34.89 |
|
| Biogen Idec (BIIB) | 0.1 | $421k | +8% | 2.0k | 215.63 |
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| ConocoPhillips (COP) | 0.1 | $417k | -8% | 3.3k | 127.28 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $412k | 3.0k | 137.22 |
|
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| EOG Resources (EOG) | 0.1 | $406k | 3.2k | 127.83 |
|
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $397k | -2% | 7.0k | 57.12 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $389k | +8% | 8.2k | 47.62 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $356k | +3% | 458.00 | 777.96 |
|
| Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.1 | $353k | +15% | 9.4k | 37.77 |
|
| Helmerich & Payne (HP) | 0.1 | $340k | 8.1k | 42.06 |
|
|
| Nov (NOV) | 0.1 | $322k | -3% | 17k | 19.52 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $320k | -6% | 1.2k | 260.72 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $314k | -8% | 6.7k | 47.02 |
|
| Cion Invt Corp (CION) | 0.1 | $309k | 28k | 11.00 |
|
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $305k | +4% | 6.1k | 49.89 |
|
| Broadcom (AVGO) | 0.1 | $305k | +16% | 230.00 | 1325.41 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $301k | 2.5k | 118.86 |
|
|
| Caterpillar (CAT) | 0.1 | $301k | -6% | 821.00 | 366.61 |
|
| Netflix (NFLX) | 0.1 | $298k | NEW | 490.00 | 607.33 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $292k | NEW | 3.7k | 79.83 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $278k | 500.00 | 556.40 |
|
|
| Simon Property (SPG) | 0.1 | $264k | -2% | 1.7k | 156.45 |
|
| McDonald's Corporation (MCD) | 0.1 | $254k | -5% | 899.00 | 281.99 |
|
| Advanced Micro Devices (AMD) | 0.0 | $233k | NEW | 1.3k | 180.49 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $232k | 5.5k | 42.14 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $231k | 2.7k | 86.48 |
|
|
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $230k | -68% | 17k | 13.83 |
|
| Abbott Laboratories (ABT) | 0.0 | $225k | -6% | 2.0k | 113.68 |
|
| Nucor Corporation (NUE) | 0.0 | $223k | -78% | 1.1k | 197.91 |
|
| American Intl Group Com New (AIG) | 0.0 | $222k | -17% | 2.8k | 78.17 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $222k | -2% | 3.0k | 74.74 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $221k | NEW | 11k | 20.46 |
|
| Prologis (PLD) | 0.0 | $217k | +2% | 1.7k | 130.21 |
|
| Abbvie (ABBV) | 0.0 | $217k | NEW | 1.2k | 182.04 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $209k | NEW | 10k | 20.97 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $206k | NEW | 11k | 19.21 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $205k | NEW | 10k | 20.43 |
|
| Hca Holdings (HCA) | 0.0 | $202k | NEW | 606.00 | 333.53 |
|
| Axogen (AXGN) | 0.0 | $152k | 19k | 8.07 |
|
Past Filings by PAX Financial Group
SEC 13F filings are viewable for PAX Financial Group going back to 2019
- PAX Financial Group 2024 Q1 filed May 13, 2024
- PAX Financial Group 2023 Q4 filed Feb. 12, 2024
- PAX Financial Group 2023 Q3 filed Nov. 13, 2023
- PAX Financial Group 2023 Q2 filed July 18, 2023
- PAX Financial Group 2023 Q1 filed May 11, 2023
- PAX Financial Group 2022 Q4 filed Feb. 10, 2023
- PAX Financial Group 2022 Q3 filed Nov. 14, 2022
- PAX Financial Group 2022 Q2 filed Aug. 9, 2022
- PAX Financial Group 2022 Q1 filed May 10, 2022
- PAX Financial Group 2021 Q4 filed Feb. 7, 2022
- PAX Financial Group 2021 Q3 filed Oct. 29, 2021
- PAX Financial Group 2021 Q2 filed Aug. 13, 2021
- PAX Financial Group 2021 Q1 filed May 10, 2021
- PAX Financial Group 2020 Q4 filed Feb. 3, 2021
- PAX Financial Group 2020 Q3 filed Nov. 12, 2020
- PAX Financial Group 2020 Q2 filed July 31, 2020