PAX Financial Group, LLC — Q2 2022 13F Holdings

Name: PAX Financial Group, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803673

Total reported value

$586.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.60%	+1.52%	-0.29%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	7.49%	—	-5.56%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.95%	+0.09%	-1.66%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.99%	+1.08%	-2.79%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.79%	+0.24%	-6.52%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.22%	—	+4.49%
7	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	3.01%	—	—
8	WWJD	Inspire International ETF	ETF-Other	2.11%	+0.05%	+54.56%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.07%	+2.10%	NEW
10	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	2.02%	—	+24.12%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.02%	-0.11%	-0.71%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.99%	—	+51.38%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.91%	—	—
14	BLES	Inspire Global Hope ETF	ETF-Other	1.61%	—	+60.48%
15	ISMD	Inspire Small/mid Cap ETF	ETF-Other	1.44%	—	+50.97%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.39%	-0.12%	+180.89%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.30%	—	+3.49%
18	HDV	Ishares Core High Dividend E	ETF-Other	1.26%	—	—
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.26%	-0.81%	-4.58%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	-0.30%	+5.82%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.19%	-0.11%	+137.87%
22	BIBL	Inspire 100 ETF	ETF-Other	1.19%	—	+67.77%
23	FALN	Ishares Fallen Angels ETF	ETF-Other	1.11%	—	-9.82%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.98%	-0.15%	+233.01%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.94%	—	—
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	—	+224.63%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.88%	—	+210.33%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	—	+140.66%
29	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.79%	—	+2.26%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.79%	—	+3.10%
31	JKHY	Jack Henry & Associates INC	Stock-Tech	0.77%	-0.10%	-7.02%
32	MBB	Ishares Mbs ETF	ETF-Other	0.76%	—	-0.65%
33	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.73%	—	+10.68%
34	IYE	Ishares U.s. Energy ETF	ETF-Other	0.69%	—	-46.73%
35	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.64%	—	+3.10%
36	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.61%	—	—
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	-7.78%
38	FTNT	Fortinet INC	Stock-Tech	0.56%	—	+446.96%
39	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.56%	—	+3.95%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	-0.10%	+24.49%
41	ANETEUR	Arista Networks INC	Stock-Other	0.49%	—	-9.62%
42	AAPL	Apple INC	Stock-Tech	0.49%	—	-26.32%
43	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	+88.75%
44	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.43%	—	-70.98%
45	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.42%	—	+1.15%
46	IFRA	Ishares US Infrastructure	ETF-Other	0.37%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	-9.11%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.34%	—	+14.93%
49	SWKS	Skyworks Solutions INC	Stock-Tech	0.33%	—	-0.18%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	-14.08%

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