PAX Financial Group, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$559K

Holdings

227

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (227 positions)

StockValue
IUSBISHARES TR
$29.6M
IVWISHARES TR
$18.7M
WWJDNORTHERN LTS FD TR IV
$17.6M
QUALISHARES TR
$16.3M
DYNFBLACKROCK ETF TRUST
$16.0M
BONDPIMCO ETF TR
$14.2M
EFVISHARES TR
$12.5M
EFGISHARES TR
$12.0M
IBDNORTHERN LTS FD TR IV
$10.1M
SPYVSPDR SER TR
$9.6M
ISMDNORTHERN LTS FD TR IV
$9.0M
IVEISHARES TR
$8.7M
SPABSPDR SER TR
$8.2M
AAPLAPPLE INC
$8.1M
MBBISHARES TR
$7.8M
PTLNORTHERN LTS FD TR IV
$7.5M
SPTMSPDR SER TR
$7.4M
OMFLINVESCO EXCH TRD SLF IDX FD
$6.3M
IYWISHARES TR
$6.3M
EMXCISHARES INC
$6.0M
PYLDPIMCO ETF TR
$5.8M
VOVANGUARD INDEX FDS
$5.8M
PMBSPIMCO ETF TR
$5.8M
SPYGSPDR SER TR
$5.7M
VEAVANGUARD TAX-MANAGED FDS
$5.6M
FDLSNORTHERN LTS FD TR IV
$5.5M
QQQMINVESCO EXCH TRADED FD TR II
$5.3M
ANETARISTA NETWORKS INC
$4.9M
MSFTMICROSOFT CORP
$4.9M
BINCBLACKROCK ETF TRUST II
$4.8M
IWFISHARES TR
$4.8M
SPDWSPDR INDEX SHS FDS
$4.6M
BSVVANGUARD BD INDEX FDS
$4.6M
XLGINVESCO EXCHANGE TRADED FD T
$4.5M
ACWIISHARES TR
$4.5M
MTUMISHARES TR
$4.4M
BIBLNORTHERN LTS FD TR IV
$4.3M
FTNTFORTINET INC
$4.2M
VBVANGUARD INDEX FDS
$3.9M
GOOGLALPHABET INC
$3.9M
VYMVANGUARD WHITEHALL FDS
$3.9M
ELCVSTRATEGY SHS
$3.7M
NVDANVIDIA CORPORATION
$3.7M
MUNIPIMCO ETF TR
$3.5M
TLTISHARES TR
$3.3M
IEMGISHARES INC
$3.1M
AMZNAMAZON COM INC
$3.0M
JKHYHENRY JACK & ASSOC INC
$3.0M
SPEMSPDR INDEX SHS FDS
$2.7M
BNDVANGUARD BD INDEX FDS
$2.6M
MINTPIMCO ETF TR
$2.6M
AVGOBROADCOM INC
$2.5M
SMMUPIMCO ETF TR
$2.5M
IAGGISHARES TR
$2.4M
IEURISHARES TR
$2.3M
LDURPIMCO ETF TR
$2.3M
VUGVANGUARD INDEX FDS
$2.2M
SCHRSCHWAB STRATEGIC TR
$2.2M
TSLATESLA INC
$2.1M
IPACISHARES TR
$2.0M
AWMSKYWORKS SOLUTIONS INC
$1.9M
MINOPIMCO ETF TR
$1.9M
IFRAISHARES TR
$1.6M
PNFPPINNACLE FINL PARTNERS INC
$1.6M
GOVIINVESCO EXCH TRADED FD TR II
$1.6M
BIVVANGUARD BD INDEX FDS
$1.6M
SPMDSPDR SER TR
$1.5M
WEAWESTERN ALLIANCE BANCORP
$1.5M
SMTCSEMTECH CORP
$1.4M
IMFLINVESCO EXCH TRD SLF IDX FD
$1.4M
ACNACCENTURE PLC IRELAND
$1.4M
EMBISHARES TR
$1.4M
HDHOME DEPOT INC
$1.4M
IDIINTERDIGITAL INC
$1.4M
AQLTISHARES TR
$1.3M
VTVVANGUARD INDEX FDS
$1.3M
HYSPIMCO ETF TR
$1.3M
QTWOQ2 HLDGS INC
$1.3M
IJHISHARES TR
$1.2M
TIPZPIMCO ETF TR
$1.2M
BSMQINVESCO EXCH TRD SLF IDX FD
$1.2M
MMTMSPDR SER TR
$1.2M
QQQINVESCO EXCH TRD SLF IDX FD
$1.2M
ORCLORACLE CORP
$1.2M
CINFCINCINNATI FINL CORP
$1.2M
BSMRINVESCO EXCH TRD SLF IDX FD
$1.1M
XOMEXXON MOBIL CORP
$1.1M
GTOINVESCO ACTIVELY MANAGED EXC
$1.1M
APPFAPPFOLIO INC
$1.1M
NBIXNEUROCRINE BIOSCIENCES INC
$1.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.1M
GRMNGARMIN LTD
$1.1M
RPGINVESCO EXCHANGE TRADED FD T
$1.0M
ODFLOLD DOMINION FREIGHT LINE IN
$1.0M
LBRDALIBERTY BROADBAND CORP
$1.0M
IAU*ISHARES GOLD TR
$1.0M
VWOVANGUARD INTL EQUITY INDEX F
$1.0M
SBUXSTARBUCKS CORP
$992K
MCDMCDONALDS CORP
$951K
SHMSPDR SER TR
$949K
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