PAX Financial Group

PAX Financial Group as of March 31, 2024

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