PAX Financial Group, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$558.8M
Holdings
227
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 78,469 | $46.2M | 8.27% | |
| 2 | IUSBISHARES TR | 655,976 | $29.6M | 5.31% | |
| 3 | IVWISHARES TR | 184,477 | $18.7M | 3.35% | |
| 4 | WWJDNORTHERN LTS FD TR IV | 605,945 | $17.6M | 3.14% | |
| 5 | QUALISHARES TR | 91,287 | $16.3M | 2.91% | |
| 6 | DYNFBLACKROCK ETF TRUST | 312,787 | $16.0M | 2.87% | |
| 7 | BONDPIMCO ETF TR | 156,699 | $14.2M | 2.54% | |
| 8 | EFVISHARES TR | 238,146 | $12.5M | 2.24% | |
| 9 | EFGISHARES TR | 123,891 | $12.0M | 2.15% | |
| 10 | IBDNORTHERN LTS FD TR IV | 431,197 | $10.1M | 1.81% | |
| 11 | SPYVSPDR SER TR | 188,089 | $9.6M | 1.72% | |
| 12 | ISMDNORTHERN LTS FD TR IV | 240,343 | $9.0M | 1.61% | |
| 13 | IVEISHARES TR | 45,494 | $8.7M | 1.55% | |
| 14 | SPABSPDR SER TR | 329,570 | $8.2M | 1.47% | |
| 15 | AAPLAPPLE INC | 32,463 | $8.1M | 1.45% | |
| 16 | MBBISHARES TR | 85,461 | $7.8M | 1.40% | |
| 17 | PTLNORTHERN LTS FD TR IV | 35,357 | $7.5M | 1.35% | |
| 18 | SPTMSPDR SER TR | 103,762 | $7.4M | 1.33% | |
| 19 | VOOVANGUARD INDEX FDS | 12,553 | $6.8M | 1.21% | |
| 20 | OMFLINVESCO EXCH TRD SLF IDX FD | 116,844 | $6.3M | 1.13% | |
| 21 | IYWISHARES TR | 39,717 | $6.3M | 1.13% | |
| 22 | EMXCISHARES INC | 108,938 | $6.0M | 1.08% | |
| 23 | PYLDPIMCO ETF TR | 225,567 | $5.8M | 1.05% | |
| 24 | VOVANGUARD INDEX FDS | 22,124 | $5.8M | 1.05% | |
| 25 | PMBSPIMCO ETF TR | 60,656 | $5.8M | 1.03% | |
| 26 | SPYGSPDR SER TR | 64,671 | $5.7M | 1.02% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 116,694 | $5.6M | 1.00% | |
| 28 | FDLSNORTHERN LTS FD TR IV | 186,062 | $5.5M | 0.98% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 25,077 | $5.3M | 0.94% | |
| 30 | ANETARISTA NETWORKS INC | 44,767 | $4.9M | 0.89% | |
| 31 | MSFTMICROSOFT CORP | 11,660 | $4.9M | 0.88% | |
| 32 | BINCBLACKROCK ETF TRUST II | 92,142 | $4.8M | 0.86% | |
| 33 | IWFISHARES TR | 11,875 | $4.8M | 0.85% | |
| 34 | SPDWSPDR INDEX SHS FDS | 135,786 | $4.6M | 0.83% | |
| 35 | BSVVANGUARD BD INDEX FDS | 59,752 | $4.6M | 0.83% | |
| 36 | XLGINVESCO EXCHANGE TRADED FD T | 91,036 | $4.5M | 0.81% | |
| 37 | ACWIISHARES TR | 37,938 | $4.5M | 0.80% | |
| 38 | MTUMISHARES TR | 21,164 | $4.4M | 0.78% | |
| 39 | BIBLNORTHERN LTS FD TR IV | 110,382 | $4.3M | 0.77% | |
| 40 | FTNTFORTINET INC | 44,639 | $4.2M | 0.75% | |
| 41 | VBVANGUARD INDEX FDS | 16,420 | $3.9M | 0.71% | |
| 42 | GOOGLALPHABET INC | 20,808 | $3.9M | 0.70% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 30,418 | $3.9M | 0.69% | |
| 44 | ELCVSTRATEGY SHS | 151,581 | $3.7M | 0.67% | |
| 45 | NVDANVIDIA CORPORATION | 27,704 | $3.7M | 0.67% | |
| 46 | MUNIPIMCO ETF TR | 67,885 | $3.5M | 0.63% | |
| 47 | TLTISHARES TR | 37,239 | $3.3M | 0.58% | |
| 48 | IEMGISHARES INC | 60,263 | $3.1M | 0.56% | |
| 49 | AMZNAMAZON COM INC | 13,782 | $3.0M | 0.54% | |
| 50 | JKHYHENRY JACK & ASSOC INC | 16,881 | $3.0M | 0.53% | |
| 51 | SPEMSPDR INDEX SHS FDS | 69,778 | $2.7M | 0.48% | |
| 52 | BNDVANGUARD BD INDEX FDS | 35,892 | $2.6M | 0.46% | |
| 53 | MINTPIMCO ETF TR | 25,585 | $2.6M | 0.46% | |
| 54 | AVGOBROADCOM INC | 10,847 | $2.5M | 0.45% | |
| 55 | SMMUPIMCO ETF TR | 49,478 | $2.5M | 0.44% | |
| 56 | IAGGISHARES TR | 47,257 | $2.4M | 0.42% | |
| 57 | IEURISHARES TR | 42,723 | $2.3M | 0.41% | |
| 58 | LDURPIMCO ETF TR | 24,199 | $2.3M | 0.41% | |
| 59 | VUGVANGUARD INDEX FDS | 5,443 | $2.2M | 0.40% | |
| 60 | SCHRSCHWAB STRATEGIC TR | 89,286 | $2.2M | 0.39% | |
| 61 | TSLATESLA INC | 5,325 | $2.1M | 0.38% | |
| 62 | IPACISHARES TR | 32,039 | $2.0M | 0.35% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 21,979 | $1.9M | 0.35% | |
| 64 | MINOPIMCO ETF TR | 42,725 | $1.9M | 0.34% | |
| 65 | METAMETA PLATFORMS INC | 3,172 | $1.9M | 0.33% | |
| 66 | IFRAISHARES TR | 34,528 | $1.6M | 0.29% | |
| 67 | PNFPPINNACLE FINL PARTNERS INC | 13,923 | $1.6M | 0.28% | |
| 68 | GOVIINVESCO EXCH TRADED FD TR II | 58,130 | $1.6M | 0.28% | |
| 69 | BIVVANGUARD BD INDEX FDS | 20,952 | $1.6M | 0.28% | |
| 70 | SPMDSPDR SER TR | 27,255 | $1.5M | 0.27% | |
| 71 | WEAWESTERN ALLIANCE BANCORP | 17,660 | $1.5M | 0.26% | |
| 72 | SMTCSEMTECH CORP | 23,157 | $1.4M | 0.26% | |
| 73 | IMFLINVESCO EXCH TRD SLF IDX FD | 60,530 | $1.4M | 0.25% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 2,699 | $1.4M | 0.25% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 1,519 | $1.4M | 0.25% | |
| 76 | ACNACCENTURE PLC IRELAND | 3,916 | $1.4M | 0.25% | |
| 77 | EMBISHARES TR | 15,327 | $1.4M | 0.24% | |
| 78 | HDHOME DEPOT INC | 3,506 | $1.4M | 0.24% | |
| 79 | IDIINTERDIGITAL INC | 7,028 | $1.4M | 0.24% | |
| 80 | AQLTISHARES TR | 57,568 | $1.3M | 0.24% | |
| 81 | VTVVANGUARD INDEX FDS | 7,585 | $1.3M | 0.23% | |
| 82 | HYSPIMCO ETF TR | 13,507 | $1.3M | 0.23% | |
| 83 | QTWOQ2 HLDGS INC | 12,563 | $1.3M | 0.23% | |
| 84 | IJHISHARES TR | 20,036 | $1.2M | 0.22% | |
| 85 | TIPZPIMCO ETF TR | 23,264 | $1.2M | 0.22% | |
| 86 | MAMASTERCARD INCORPORATED | 2,262 | $1.2M | 0.21% | |
| 87 | BSMQINVESCO EXCH TRD SLF IDX FD | 50,238 | $1.2M | 0.21% | |
| 88 | MMTMSPDR SER TR | 4,504 | $1.2M | 0.21% | |
| 89 | QQQINVESCO EXCH TRD SLF IDX FD | 47,377 | $1.2M | 0.21% | |
| 90 | ORCLORACLE CORP | 6,912 | $1.2M | 0.21% | |
| 91 | CINFCINCINNATI FINL CORP | 8,013 | $1.2M | 0.21% | |
| 92 | BSMRINVESCO EXCH TRD SLF IDX FD | 48,143 | $1.1M | 0.20% | |
| 93 | XOMEXXON MOBIL CORP | 10,465 | $1.1M | 0.20% | |
| 94 | GTOINVESCO ACTIVELY MANAGED EXC | 24,037 | $1.1M | 0.20% | |
| 95 | APPFAPPFOLIO INC | 4,445 | $1.1M | 0.20% | |
| 96 | NBIXNEUROCRINE BIOSCIENCES INC | 7,927 | $1.1M | 0.19% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,371 | $1.1M | 0.19% | |
| 98 | NFLXNETFLIX INC | 1,200 | $1.1M | 0.19% | |
| 99 | GRMNGARMIN LTD | 5,110 | $1.1M | 0.19% | |
| 100 | RPGINVESCO EXCHANGE TRADED FD T | 25,349 | $1.0M | 0.19% |
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