Axiom Financial Strategies, LLC

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Matthew Swendiman - Chief Compliance Officer
Location
New Albany, IN
Holdings as of
31 Dec 2021
Value $
$220,062,000
Num holdings
80
Filing time
15 Jun 2022, 15:14:50 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VO, WSBC, VGT, VWO, and VB.
Previous filing
Q3 2021 - 03 Nov 2021
Next filing
Q1 2022 - 15 Jun 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 - Restatement compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Swendiman Chief Compliance Officer Covington, Kentucky 15 Jun 2022