The Analysis of PAX Financial Group, LLC's Holdings
Currently, PAX Financial Group, LLC holds 216 types of securities in its portfolio with a total value $555.0M. In the most recent quarter, they have increased their positions in OEF (+28.0K shares, valued at $9.3M), BAI (+179.6K shares, valued at $6.1M), DYNF (+72.8K shares, valued at $4.3M); decreased their positions in EFG (-58.0K shares, valued at $6.6M), IUSB (-25.3K shares, valued at $1.2M), EFV (-14.5K shares, valued at $986.7K); initiated new positions in ITA (+20.5K shares, valued at $4.3M), GOOG (+1.1K shares, valued at $277.5K), EVRG (+3.6K shares, valued at $270.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR41.6K shares10.11%2025-09-302025-11-04
DYNF BLACKROCK ETF TRUST395.5K shares22.55%2025-09-302025-11-04 IUSB ISHARES TR491.7K shares-4.90%2025-09-302025-11-04 IVW ISHARES TR188.4K shares4.80%2025-09-302025-11-04 QUAL ISHARES TR108.8K shares-1.15%2025-09-302025-11-04 EFV ISHARES TR280.7K shares-4.93%2025-09-302025-11-04 IVE ISHARES TR86.5K shares11.69%2025-09-302025-11-04 OEF ISHARES TR52.0K shares116.87%2025-09-302025-11-04 WWJD NORTHERN LTS FD TR IV441.7K shares-3.75%2025-09-302025-11-04 IEMG ISHARES INC234.9K shares13.37%2025-09-302025-11-04 BOND PIMCO ETF TR133.9K shares3.12%2025-09-302025-11-04 BAI BLACKROCK ETF TRUST280.0K shares178.69%2025-09-302025-11-04 THRO BLACKROCK ETF TRUST244.5K shares10.56%2025-09-302025-11-04 SPYV SPDR SERIES TRUST149.2K shares0.59%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS134.5K shares-2.53%2025-09-302025-11-04 IBD NORTHERN LTS FD TR IV331.6K shares-9.67%2025-09-302025-11-04 SPAB SPDR SERIES TRUST297.9K shares-0.25%2025-09-302025-11-04 TLH ISHARES TR73.6K shares29.43%2025-09-302025-11-04 ISMD NORTHERN LTS FD TR IV193.5K shares0.06%2025-09-302025-11-04 OMFL INVESCO EXCH TRD SLF IDX FD121.2K shares-1.33%2025-09-302025-11-04 SPTM SPDR SERIES TRUST85.9K shares-2.77%2025-09-302025-11-04 MBB ISHARES TR70.4K shares5.90%2025-09-302025-11-04 VOO VANGUARD INDEX FDS10.7K shares-8.61%2025-09-302025-11-04 IAGG ISHARES TR127.3K shares4.66%2025-09-302025-11-04 PYLD PIMCO ETF TR236.9K shares5.54%2025-09-302025-11-04 MTUM ISHARES TR24.3K shares8.55%2025-09-302025-11-04 PTL NORTHERN LTS FD TR IV24.3K shares-4.35%2025-09-302025-11-04 SPYG SPDR SERIES TRUST53.5K shares-6.33%2025-09-302025-11-04 VO VANGUARD INDEX FDS18.6K shares-1.92%2025-09-302025-11-04 XLG INVESCO EXCHANGE TRADED FD T94.1K shares-4.64%2025-09-302025-11-04 AAPL APPLE INC18.6K shares-6.28%2025-09-302025-11-04 MSFT MICROSOFT CORP9.1K shares-5.99%2025-09-302025-11-04 ESUM STRATEGY SHS170.0K shares0.68%2025-09-302025-11-04 BINC BLACKROCK ETF TRUST II86.5K shares7.50%2025-09-302025-11-04 SPDW SPDR INDEX SHS FDS107.1K shares-0.13%2025-09-302025-11-04 IWF ISHARES TR9.6K shares-3.40%2025-09-302025-11-04 ACWI ISHARES TR31.7K shares-2.33%2025-09-302025-11-04 ITA ISHARES TR20.5K sharesnew addition2025-09-302025-11-04 QQQM INVESCO EXCH TRADED FD TR II16.7K shares-2.60%2025-09-302025-11-04 IAU ISHARES GOLD TR54.6K shares24.25%2025-09-302025-11-04 BSV VANGUARD BD INDEX FDS47.6K shares-6.58%2025-09-302025-11-04 VB VANGUARD INDEX FDS14.5K shares-1.63%2025-09-302025-11-04 NVDA NVIDIA CORPORATION19.6K shares-5.00%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS25.6K shares-1.78%2025-09-302025-11-04 FDLS NORTHERN LTS FD TR IV102.1K shares-5.69%2025-09-302025-11-04 ELCV STRATEGY SHS130.8K shares0.79%2025-09-302025-11-04 BIBL NORTHERN LTS FD TR IV78.4K shares-4.33%2025-09-302025-11-04 CORP PIMCO ETF TR31.1K shares-19.30%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F55.7K shares-1.07%2025-09-302025-11-04 ANET ARISTA NETWORKS INC20.1K shares-14.42%2025-09-302025-11-04 MUNI PIMCO ETF TR55.5K shares-4.83%2025-09-302025-11-04 GOOGL ALPHABET INC11.8K shares-14.77%2025-09-302025-11-04 SPEM SPDR INDEX SHS FDS56.9K shares-2.03%2025-09-302025-11-04 PMBS PIMCO ETF TR50.7K shares97.81%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS31.1K shares1.45%2025-09-302025-11-04 GOVI INVESCO EXCH TRADED FD TR II82.8K shares5.67%2025-09-302025-11-04 MINT PIMCO ETF TR22.8K shares-6.62%2025-09-302025-11-04 IEUR ISHARES TR32.3K shares-1.41%2025-09-302025-11-04 FTNT FORTINET INC26.0K shares-19.71%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR3.2K shares214.58%2025-09-302025-11-04 LDUR PIMCO ETF TR21.5K shares-0.46%2025-09-302025-11-04 SMMU PIMCO ETF TR39.9K shares-12.23%2025-09-302025-11-04 IPAC ISHARES TR25.9K shares-2.82%2025-09-302025-11-04 IMFL INVESCO EXCH TRD SLF IDX FD67.1K shares4.25%2025-09-302025-11-04 VUG VANGUARD INDEX FDS3.8K shares-5.62%2025-09-302025-11-04 MINO PIMCO ETF TR39.1K shares1.46%2025-09-302025-11-04 AMZN AMAZON COM INC8.0K shares-7.80%2025-09-302025-11-04 GTO INVESCO ACTIVELY MANAGED EXC35.2K shares7.19%2025-09-302025-11-04 META META PLATFORMS INC2.1K shares-5.92%2025-09-302025-11-04 EMB ISHARES TR15.9K shares13.03%2025-09-302025-11-04 JKHY HENRY JACK & ASSOC INC10.0K shares-13.39%2025-09-302025-11-04 EFG ISHARES TR12.7K shares-82.07%2025-09-302025-11-04 SPMD SPDR SERIES TRUST24.2K shares-1.31%2025-09-302025-11-04 TSLA TESLA INC2.9K shares-5.27%2025-09-302025-11-04 BIV VANGUARD BD INDEX FDS16.0K shares-11.33%2025-09-302025-11-04 APH AMPHENOL CORP NEW9.8K shares4.47%2025-09-302025-11-04 AVGO BROADCOM INC3.7K shares-5.99%2025-09-302025-11-04 XOM EXXON MOBIL CORP10.6K shares1.16%2025-09-302025-11-04 STIP ISHARES TR11.1K shares-1.64%2025-09-302025-11-04 HYS PIMCO ETF TR11.9K shares5.59%2025-09-302025-11-04 BSMP INVESCO EXCH TRD SLF IDX FD45.8K shares-0.15%2025-09-302025-11-04 BSMQ INVESCO EXCH TRD SLF IDX FD47.1K shares-2.71%2025-09-302025-11-04 BSMR INVESCO EXCH TRD SLF IDX FD47.0K shares-2.81%2025-09-302025-11-04 IJH ISHARES TR17.0K shares-1.92%2025-09-302025-11-04 QQQ INVESCO QQQ TR1.8K shares-1.41%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW1.2K shares-0.51%2025-09-302025-11-04 MA MASTERCARD INCORPORATED1.9K shares-7.77%2025-09-302025-11-04 RPG INVESCO EXCHANGE TRADED FD T22.3K shares-12.34%2025-09-302025-11-04 SWKS SKYWORKS SOLUTIONS INC13.5K shares-14.34%2025-09-302025-11-04 GOVT ISHARES TR39.7K shares-3.23%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares-4.10%2025-09-302025-11-04 ORCL ORACLE CORP3.2K shares-27.79%2025-09-302025-11-04 SHM SPDR SERIES TRUST18.4K shares-3.32%2025-09-302025-11-04 WAL WESTERN ALLIANCE BANCORP10.1K shares-15.97%2025-09-302025-11-04 VTI VANGUARD INDEX FDS2.6K shares-3.51%2025-09-302025-11-04 NFLX NETFLIX INC722 shares-11.74%2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & CO2.7K shares59.59%2025-09-302025-11-04 MCD MCDONALDS CORP2.7K shares-6.04%2025-09-302025-11-04 NDAQ NASDAQ INC9.2K shares-8.11%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND3.3K shares6.84%2025-09-302025-11-04 CINF CINCINNATI FINL CORP5.1K shares-15.57%2025-09-302025-11-04 VEEV VEEVA SYS INC2.7K shares-25.53%2025-09-302025-11-04 ASTS AST SPACEMOBILE INC16.2K shares-7.70%2025-09-302025-11-04 IEFA ISHARES TR9.1K shares-12.95%2025-09-302025-11-04 HEFA ISHARES TR19.9K shares-12.36%2025-09-302025-11-04 HD HOME DEPOT INC1.9K shares-13.37%2025-09-302025-11-04 JAAA JANUS DETROIT STR TR15.1K shares2.39%2025-09-302025-11-04 PNFP PINNACLE FINL PARTNERS INC8.0K shares-16.70%2025-09-302025-11-04 VTV VANGUARD INDEX FDS4.0K shares-7.02%2025-09-302025-11-04 ASML ASML HOLDING N V756 shares-3.08%2025-09-302025-11-04 GRMN GARMIN LTD3.0K shares-16.64%2025-09-302025-11-04 INCY INCYTE CORP8.5K shares-14.97%2025-09-302025-11-04 CASY CASEYS GEN STORES INC1.3K shares-27.03%2025-09-302025-11-04 WEC WEC ENERGY GROUP INC6.2K shares1.42%2025-09-302025-11-04 VSS VANGUARD INTL EQUITY INDEX F4.9K shares0.20%2025-09-302025-11-04 IJR ISHARES TR5.8K shares-12.99%2025-09-302025-11-04 WMT WALMART INC6.7K shares3.28%2025-09-302025-11-04 LLY ELI LILLY & CO862 shares7.21%2025-09-302025-11-04 AGG ISHARES TR6.4K shares10.52%2025-09-302025-11-04 DHI D R HORTON INC3.8K shares-15.41%2025-09-302025-11-04 V VISA INC1.9K shares-7.72%2025-09-302025-11-04 NBIX NEUROCRINE BIOSCIENCES INC4.5K shares-17.40%2025-09-302025-11-04 DIS DISNEY WALT CO5.4K shares-21.54%2025-09-302025-11-04 CTAS CINTAS CORP2.9K shares-2.04%2025-09-302025-11-04 UL UNILEVER PLC9.9K shares-5.73%2025-09-302025-11-04 ABBV ABBVIE INC2.5K shares4.00%2025-09-302025-11-04 INTU INTUIT837 shares-9.22%2025-09-302025-11-04 JMEE J P MORGAN EXCHANGE TRADED F9.0K shares2.64%2025-09-302025-11-04 SBUX STARBUCKS CORP6.7K shares-0.01%2025-09-302025-11-04 BWA BORGWARNER INC12.8K shares-12.18%2025-09-302025-11-04 NWS NEWS CORP NEW16.2K shares-16.36%2025-09-302025-11-04 TSCO TRACTOR SUPPLY CO9.7K shares-17.14%2025-09-302025-11-04 VLO VALERO ENERGY CORP3.2K shares0.84%2025-09-302025-11-04 ATO ATMOS ENERGY CORP3.2K shares2.25%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN1.8K shares1.36%2025-09-302025-11-04 EG EVEREST GROUP LTD1.5K shares-15.07%2025-09-302025-11-04 RSG REPUBLIC SVCS INC2.2K shares2.49%2025-09-302025-11-04 SPYM SPDR SERIES TRUST6.5K shares-3.18%2025-09-302025-11-04 ODFL OLD DOMINION FREIGHT LINE IN3.6K shares-3.25%2025-09-302025-11-04 MSI MOTOROLA SOLUTIONS INC1.1K shares78.00%2025-09-302025-11-04 WTMF WISDOMTREE TR13.0K shares5.94%2025-09-302025-11-04 SYK STRYKER CORPORATION1.3K shares-10.10%2025-09-302025-11-04 ARES ARES MANAGEMENT CORPORATION3.0K shares-12.89%2025-09-302025-11-04 MDT MEDTRONIC PLC5.0K shares-10.86%2025-09-302025-11-04 SPGI S&P GLOBAL INC957 shares1.81%2025-09-302025-11-04 NVO NOVO-NORDISK A S8.3K shares15.41%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON2.5K shares-7.02%2025-09-302025-11-04 FAST FASTENAL CO9.3K shares47.01%2025-09-302025-11-04 QCOM QUALCOMM INC2.7K shares-30.20%2025-09-302025-11-04 LEN LENNAR CORP3.5K shares-16.06%2025-09-302025-11-04 TRI THOMSON REUTERS CORP2.8K shares2.09%2025-09-302025-11-04 STE STERIS PLC1.7K shares-0.17%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC2.3K shares-6.89%2025-09-302025-11-04 MKC MCCORMICK & CO INC6.1K shares-1.87%2025-09-302025-11-04 SPSM SPDR SERIES TRUST8.8K shares9.05%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares26.35%2025-09-302025-11-04 SSP SCRIPPS E W CO OHIO163.9K shares-15.78%2025-09-302025-11-04 MNST MONSTER BEVERAGE CORP NEW6.0K shares-45.96%2025-09-302025-11-04 MUB ISHARES TR3.8K shares-2.56%2025-09-302025-11-04 CRAI CRA INTL INC1.9K shares-12.47%2025-09-302025-11-04 MRK MERCK & CO INC4.6K shares4.81%2025-09-302025-11-04 JNK SPDR SERIES TRUST3.9K shares-21.77%2025-09-302025-11-04 FALN ISHARES TR13.7K shares-0.72%2025-09-302025-11-04 EXPD EXPEDITORS INTL WASH INC3.1K shares-16.75%2025-09-302025-11-04 CME CME GROUP INC1.4K shares1.31%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO2.4K shares17.53%2025-09-302025-11-04 AOS SMITH A O CORP5.0K shares-16.01%2025-09-302025-11-04 POOL POOL CORP1.2K shares0.17%2025-09-302025-11-04 CPRT COPART INC8.0K shares-17.29%2025-09-302025-11-04 WSO WATSCO INC888 shares5.21%2025-09-302025-11-04 ABT ABBOTT LABS2.6K shares3.08%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC427 shares-8.17%2025-09-302025-11-04 AXGN AXOGEN INC18.9K shares0.00%2025-09-302025-11-04 EOG EOG RES INC2.9K shares-3.88%2025-09-302025-11-04 RTX RTX CORPORATION1.9K shares-33.74%2025-09-302025-11-04 TMUS T-MOBILE US INC1.3K shares13.36%2025-09-302025-11-04 IBB ISHARES TR2.2K shares-20.74%2025-09-302025-11-04 GILD GILEAD SCIENCES INC2.9K shares-8.78%2025-09-302025-11-04 GE GE AEROSPACE1.1K shares0.19%2025-09-302025-11-04 PPC PILGRIMS PRIDE CORP7.7K shares-44.32%2025-09-302025-11-04 ZTS ZOETIS INC2.1K shares20.19%2025-09-302025-11-04 TXN TEXAS INSTRS INC1.7K shares3.25%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP862 shares-13.10%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC1.1K shares11.49%2025-09-302025-11-04 FSV FIRSTSERVICE CORP NEW1.5K shares20.63%2025-09-302025-11-04 VBR VANGUARD INDEX FDS1.4K shares-9.46%2025-09-302025-11-04 CTVA CORTEVA INC4.2K shares15.77%2025-09-302025-11-04 NUS NU SKIN ENTERPRISES INC23.3K shares-15.95%2025-09-302025-11-04 PZA INVESCO EXCH TRADED FD TR II12.1K shares2.39%2025-09-302025-11-04 ROP ROPER TECHNOLOGIES INC561 shares-32.97%2025-09-302025-11-04 GOOG ALPHABET INC1.1K sharesnew addition2025-09-302025-11-04 VTEB VANGUARD MUN BD FDS5.5K shares0.20%2025-09-302025-11-04 KNSL KINSALE CAP GROUP INC647 shares-25.97%2025-09-302025-11-04 IDT IDT CORP5.2K shares-7.94%2025-09-302025-11-04 EVRG EVERGY INC3.6K sharesnew addition2025-09-302025-11-04 AWK AMERICAN WTR WKS CO INC NEW1.9K shares9.64%2025-09-302025-11-04 BIL SPDR SERIES TRUST2.9K shares4.97%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC6.0K shares13.35%2025-09-302025-11-04 SNA SNAP ON INC761 shares14.78%2025-09-302025-11-04 ALGN ALIGN TECHNOLOGY INC2.1K shares-17.04%2025-09-302025-11-04 CCL CARNIVAL CORP9.0K sharesnew addition2025-09-302025-11-04 BKLN INVESCO EXCH TRADED FD TR II12.2K shares1.72%2025-09-302025-11-04 HEI HEICO CORP NEW786 shares-12.67%2025-09-302025-11-04 EME EMCOR GROUP INC390 shares-17.37%2025-09-302025-11-04 BR BROADRIDGE FINL SOLUTIONS IN1.1K shares13.61%2025-09-302025-11-04 FNDX SCHWAB STRATEGIC TR9.5K sharesnew addition2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO703 shares14.12%2025-09-302025-11-04 FERG FERGUSON ENTERPRISES INC1.1K shares7.77%2025-09-302025-11-04 SCHG SCHWAB STRATEGIC TR7.5K sharesnew addition2025-09-302025-11-04 MDLZ MONDELEZ INTL INC3.6K shares10.81%2025-09-302025-11-04 CHRW C H ROBINSON WORLDWIDE INC1.7K sharesnew addition2025-09-302025-11-04 FSS FEDERAL SIGNAL CORP1.9K sharesnew addition2025-09-302025-11-04 ULS UL SOLUTIONS INC3.0K sharesnew addition2025-09-302025-11-04 VRIG INVESCO ACTIVELY MANAGED EXC8.4K sharesnew addition2025-09-302025-11-04 NEM NEWMONT CORP2.4K sharesnew addition2025-09-302025-11-04 CION CION INVT CORP13.7K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available