0001085146-21-002944.txt : 20211029
0001085146-21-002944.hdr.sgml : 20211029
20211028214140
ACCESSION NUMBER: 0001085146-21-002944
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211029
DATE AS OF CHANGE: 20211028
EFFECTIVENESS DATE: 20211029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PAX Financial Group, LLC
CENTRAL INDEX KEY: 0001803673
IRS NUMBER: 208206897
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20173
FILM NUMBER: 211360379
BUSINESS ADDRESS:
STREET 1: 270 N LOOP 1604 E
STREET 2: SUITE 200
CITY: SAN ANTONIO
STATE: TX
ZIP: 78232
BUSINESS PHONE: 210-881-5700
MAIL ADDRESS:
STREET 1: 270 N LOOP 1604 E
STREET 2: SUITE 200
CITY: SAN ANTONIO
STATE: TX
ZIP: 78232
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001803673
XXXXXXXX
09-30-2021
09-30-2021
false
PAX Financial Group, LLC
270 N Loop 1604 E
SUITE 200
San Antonio
TX
78232
13F HOLDINGS REPORT
028-20173
N
Gery Sadzewicz
Chief Compliance Officer
815-782-1250
/s/ Gery Sadzewicz
San Antonio
TX
10-07-2021
0
183
408751
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
739
4212
SH
SOLE
0
0
4212
ABIOMED INC
COM
003654100
795
2441
SH
SOLE
0
0
2441
ACADIA PHARMACEUTICALS INC
COM
004225108
176
10626
SH
SOLE
0
0
10626
ACTIVISION BLIZZARD INC
COM
00507V109
1227
15852
SH
SOLE
0
0
15852
ADOBE SYSTEMS INCORPORATED
COM
00724F101
835
1450
SH
SOLE
0
0
1450
AFLAC INC
COM
001055102
697
13374
SH
SOLE
0
0
13374
AGNC INVT CORP
COM
00123Q104
208
13200
SH
SOLE
0
0
13200
AIRBNB INC
COM CL A
009066101
513
3059
SH
SOLE
0
0
3059
ALIGN TECHNOLOGY INC
COM
016255101
1206
1813
SH
SOLE
0
0
1813
ALPHABET INC
CAP STK CL A
02079K305
1874
701
SH
SOLE
0
0
701
ALPHABET INC
CAP STK CL C
02079K107
802
301
SH
SOLE
0
0
301
AMAZON COM INC
COM
023135106
2086
635
SH
SOLE
0
0
635
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
233
1231
SH
SOLE
0
0
1231
AMERISOURCEBERGEN CORP
COM
03073E105
201
1684
SH
SOLE
0
0
1684
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
210
24922
SH
SOLE
0
0
24922
APPLE INC
COM
037833100
3242
22909
SH
SOLE
0
0
22909
ASSURED GUARANTY LTD
COM
G0585R106
206
4411
SH
SOLE
0
0
4411
ATLASSIAN CORP PLC
CL A
G06242104
462
1180
SH
SOLE
0
0
1180
AUTOMATIC DATA PROCESSING IN
COM
053015103
737
3687
SH
SOLE
0
0
3687
BECTON DICKINSON & CO
COM
075887109
862
3507
SH
SOLE
0
0
3507
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
873
3198
SH
SOLE
0
0
3198
BIOGEN INC
COM
09062X103
771
2726
SH
SOLE
0
0
2726
BLACKROCK INC
COM
09247X101
755
900
SH
SOLE
0
0
900
BORGWARNER INC
COM
099724106
727
16825
SH
SOLE
0
0
16825
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
751
8630
SH
SOLE
0
0
8630
CARVANA CO
CL A
146869102
299
990
SH
SOLE
0
0
990
CHIMERA INVT CORP
COM NEW
16934Q208
209
14090
SH
SOLE
0
0
14090
CHIMERIX INC
COM
16934W106
198
32066
SH
SOLE
0
0
32066
CHIPOTLE MEXICAN GRILL INC
COM
169656105
438
241
SH
SOLE
0
0
241
CINCINNATI FINL CORP
COM
172062101
724
6342
SH
SOLE
0
0
6342
CISCO SYS INC
COM
17275R102
904
16611
SH
SOLE
0
0
16611
CME GROUP INC
COM
12572Q105
634
3278
SH
SOLE
0
0
3278
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
805
10844
SH
SOLE
0
0
10844
COSTCO WHSL CORP NEW
COM
22160K105
1492
3321
SH
SOLE
0
0
3321
CREDIT ACCEP CORP MICH
COM
225310101
219
375
SH
SOLE
0
0
375
CROWDSTRIKE HLDGS INC
CL A
22788C105
381
1550
SH
SOLE
0
0
1550
CVS HEALTH CORP
COM
126650100
709
8355
SH
SOLE
0
0
8355
D R HORTON INC
COM
23331A109
760
9054
SH
SOLE
0
0
9054
DEXCOM INC
COM
252131107
400
731
SH
SOLE
0
0
731
DISCOVERY INC
COM SER C
25470F302
590
24302
SH
SOLE
0
0
24302
DISNEY WALT CO
COM
254687106
826
4884
SH
SOLE
0
0
4884
DOCUSIGN INC
COM
256163106
310
1204
SH
SOLE
0
0
1204
DOLLAR GEN CORP NEW
COM
256677105
622
2933
SH
SOLE
0
0
2933
EOG RES INC
COM
26875P101
207
2580
SH
SOLE
0
0
2580
EVEREST RE GROUP LTD
COM
G3223R108
677
2700
SH
SOLE
0
0
2700
EXPEDITORS INTL WASH INC
COM
302130109
565
4741
SH
SOLE
0
0
4741
EXXON MOBIL CORP
COM
30231G102
281
4777
SH
SOLE
0
0
4777
F5 NETWORKS INC
COM
315616102
1755
8828
SH
SOLE
0
0
8828
FACEBOOK INC
CL A
30303M102
982
2892
SH
SOLE
0
0
2892
FIDELITY NATL INFORMATION SV
COM
31620M106
632
5193
SH
SOLE
0
0
5193
FORTINET INC
COM
34959E109
2273
7783
SH
SOLE
0
0
7783
FS KKR CAP CORP
COM
302635206
630
28590
SH
SOLE
0
0
28590
GALLAGHER ARTHUR J & CO
COM
363576109
793
5338
SH
SOLE
0
0
5338
GARMIN LTD
SHS
H2906T109
835
5371
SH
SOLE
0
0
5371
GENERAL DYNAMICS CORP
COM
369550108
868
4428
SH
SOLE
0
0
4428
GILEAD SCIENCES INC
COM
375558103
677
9690
SH
SOLE
0
0
9690
HENRY JACK & ASSOC INC
COM
426281101
2325
14172
SH
SOLE
0
0
14172
HOME DEPOT INC
COM
437076102
1716
5228
SH
SOLE
0
0
5228
HORMEL FOODS CORP
COM
440452100
350
8541
SH
SOLE
0
0
8541
HUMANA INC
COM
444859102
229
587
SH
SOLE
0
0
587
INCYTE CORP
COM
45337C102
705
10243
SH
SOLE
0
0
10243
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
193
13019
SH
SOLE
0
0
13019
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
772
5775
SH
SOLE
0
0
5775
INTUIT
COM
461202103
809
1500
SH
SOLE
0
0
1500
INTUITIVE SURGICAL INC
COM NEW
46120E602
1091
1097
SH
SOLE
0
0
1097
INVESCO QQQ TR
UNIT SER 1
46090E103
716
1999
SH
SOLE
0
0
1999
ISHARES INC
ESG AWR MSCI EM
46434G863
9711
234343
SH
SOLE
0
0
234343
ISHARES TR
10-20 YR TRS ETF
464288653
636
4326
SH
SOLE
0
0
4326
ISHARES TR
CORE INTL AGGR
46435G672
3016
54811
SH
SOLE
0
0
54811
ISHARES TR
CORE MSCI EURO
46434V738
2753
49103
SH
SOLE
0
0
49103
ISHARES TR
CORE MSCI PAC
46434V696
2373
35440
SH
SOLE
0
0
35440
ISHARES TR
CORE S&P MCP ETF
464287507
256
972
SH
SOLE
0
0
972
ISHARES TR
CORE S&P SCP ETF
464287804
8677
79463
SH
SOLE
0
0
79463
ISHARES TR
CORE S&P500 ETF
464287200
39663
92063
SH
SOLE
0
0
92063
ISHARES TR
CORE TOTAL USD
46434V613
21924
411791
SH
SOLE
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0
411791
ISHARES TR
EAFE GRWTH ETF
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17428
163689
SH
SOLE
0
0
163689
ISHARES TR
EAFE VALUE ETF
464288877
19856
390475
SH
SOLE
0
0
390475
ISHARES TR
ESG AWR MSCI USA
46435G425
38537
391397
SH
SOLE
0
0
391397
ISHARES TR
FALN ANGLS USD
46435G474
4966
164928
SH
SOLE
0
0
164928
ISHARES TR
GLOBAL FINLS ETF
464287333
7585
96691
SH
SOLE
0
0
96691
ISHARES TR
GLOBAL TECH ETF
464287291
8413
148486
SH
SOLE
0
0
148486
ISHARES TR
HDG MSCI EAFE
46434V803
213
6185
SH
SOLE
0
0
6185
ISHARES TR
ISHARES BIOTECH
464287556
485
3000
SH
SOLE
0
0
3000
ISHARES TR
ISHS 1-5YR INVS
464288646
7413
135667
SH
SOLE
0
0
135667
ISHARES TR
MBS ETF
464288588
3486
32232
SH
SOLE
0
0
32232
ISHARES TR
MSCI ACWI ETF
464288257
2244
22458
SH
SOLE
0
0
22458
ISHARES TR
MSCI USA VALUE
46432F388
9704
96369
SH
SOLE
0
0
96369
ISHARES TR
NATIONAL MUN ETF
464288414
489
4213
SH
SOLE
0
0
4213
ISHARES TR
RUS 1000 GRW ETF
464287614
2130
7773
SH
SOLE
0
0
7773
ISHARES TR
TIPS BD ETF
464287176
8155
63868
SH
SOLE
0
0
63868
ISHARES TR
U.S. ENERGY ETF
464287796
5533
195782
SH
SOLE
0
0
195782
ISHARES TR
US TREAS BD ETF
46429B267
17222
649147
SH
SOLE
0
0
649147
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
5963
166367
SH
SOLE
0
0
166367
JEFFERIES FINL GROUP INC
COM
47233W109
228
6142
SH
SOLE
0
0
6142
JOHNSON & JOHNSON
COM
478160104
902
5584
SH
SOLE
0
0
5584
JOHNSON CTLS INTL PLC
SHS
G51502105
580
8515
SH
SOLE
0
0
8515
LAUDER ESTEE COS INC
CL A
518439104
430
1435
SH
SOLE
0
0
1435
LENNAR CORP
CL A
526057104
752
8030
SH
SOLE
0
0
8030
LILLY ELI & CO
COM
532457108
325
1406
SH
SOLE
0
0
1406
LULULEMON ATHLETICA INC
COM
550021109
389
962
SH
SOLE
0
0
962
MASTERCARD INCORPORATED
CL A
57636Q104
1121
3223
SH
SOLE
0
0
3223
MATCH GROUP INC NEW
COM
57667L107
815
5190
SH
SOLE
0
0
5190
MCCORMICK & CO INC
COM NON VTG
579780206
361
4453
SH
SOLE
0
0
4453
MEDTRONIC PLC
SHS
G5960L103
804
6417
SH
SOLE
0
0
6417
MERCADOLIBRE INC
COM
58733R102
420
250
SH
SOLE
0
0
250
MICROSOFT CORP
COM
594918104
2335
8281
SH
SOLE
0
0
8281
NASDAQ INC
COM
631103108
831
4307
SH
SOLE
0
0
4307
NETFLIX INC
COM
64110L106
865
1417
SH
SOLE
0
0
1417
NEWS CORP NEW
CL B
65249B208
714
30734
SH
SOLE
0
0
30734
NEXTERA ENERGY INC
COM
65339F101
929
11825
SH
SOLE
0
0
11825
NIKE INC
CL B
654106103
2132
14680
SH
SOLE
0
0
14680
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
138
300000
SH
SOLE
0
0
300000
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
807
18992
SH
SOLE
0
0
18992
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
3851
147332
SH
SOLE
0
0
147332
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
1082
28353
SH
SOLE
0
0
28353
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
1390
39240
SH
SOLE
0
0
39240
NORTHERN LTS FD TR IV
INTRNTINL ESG
66538H419
2159
63265
SH
SOLE
0
0
63265
NOVO-NORDISK A S
ADR
670100205
1007
10490
SH
SOLE
0
0
10490
NUCOR CORP
COM
670346105
205
2078
SH
SOLE
0
0
2078
NVIDIA CORPORATION
COM
67066G104
1163
5614
SH
SOLE
0
0
5614
OLD DOMINION FREIGHT LINE IN
COM
679580100
593
2074
SH
SOLE
0
0
2074
OMNICOM GROUP INC
COM
681919106
683
9421
SH
SOLE
0
0
9421
ONEOK INC NEW
COM
682680103
872
15044
SH
SOLE
0
0
15044
ORACLE CORP
COM
68389X105
968
11113
SH
SOLE
0
0
11113
PAYPAL HLDGS INC
COM
70450Y103
445
1710
SH
SOLE
0
0
1710
PIONEER NAT RES CO
COM
723787107
210
1260
SH
SOLE
0
0
1260
POOL CORP
COM
73278L105
755
1738
SH
SOLE
0
0
1738
PREMIER INC
CL A
74051N102
226
5832
SH
SOLE
0
0
5832
PROCTER AND GAMBLE CO
COM
742718109
814
5822
SH
SOLE
0
0
5822
QUALCOMM INC
COM
747525103
610
4729
SH
SOLE
0
0
4729
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
885
10294
SH
SOLE
0
0
10294
REPUBLIC SVCS INC
COM
760759100
712
5929
SH
SOLE
0
0
5929
S&P GLOBAL INC
COM
78409V104
877
2063
SH
SOLE
0
0
2063
SALESFORCE COM INC
COM
79466L302
289
1067
SH
SOLE
0
0
1067
SHOPIFY INC
CL A
82509L107
1132
835
SH
SOLE
0
0
835
SKYWORKS SOLUTIONS INC
COM
83088M102
1582
9602
SH
SOLE
0
0
9602
SMITH A O CORP
COM
831865209
504
8261
SH
SOLE
0
0
8261
SMUCKER J M CO
COM NEW
832696405
381
3171
SH
SOLE
0
0
3171
SNAP INC
CL A
83304A106
546
7391
SH
SOLE
0
0
7391
SNOWFLAKE INC
CL A
833445109
218
721
SH
SOLE
0
0
721
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5523
152522
SH
SOLE
0
0
152522
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3230
75945
SH
SOLE
0
0
75945
SPDR S&P 500 ETF TR
TR UNIT
78462F103
643
1498
SH
SOLE
0
0
1498
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
240
500
SH
SOLE
0
0
500
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
379
7677
SH
SOLE
0
0
7677
SPDR SER TR
PORTFOLI S&P1500
78464A805
8680
163810
SH
SOLE
0
0
163810
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
12096
405231
SH
SOLE
0
0
405231
SPDR SER TR
PORTFOLIO S&P400
78464A847
1758
38086
SH
SOLE
0
0
38086
SPDR SER TR
PORTFOLIO S&P600
78468R853
484
11372
SH
SOLE
0
0
11372
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5290
82634
SH
SOLE
0
0
82634
SPDR SER TR
PRTFLO S&P500 VL
78464A508
5204
133439
SH
SOLE
0
0
133439
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
270
1197
SH
SOLE
0
0
1197
SQUARE INC
CL A
852234103
478
1992
SH
SOLE
0
0
1992
STARBUCKS CORP
COM
855244109
1516
13747
SH
SOLE
0
0
13747
STERIS PLC
SHS USD
G8473T100
679
3324
SH
SOLE
0
0
3324
STRYKER CORPORATION
COM
863667101
681
2583
SH
SOLE
0
0
2583
SVB FINANCIAL GROUP
COM
78486Q101
794
1227
SH
SOLE
0
0
1227
TESLA INC
COM
88160R101
1625
2095
SH
SOLE
0
0
2095
THE TRADE DESK INC
COM CL A
88339J105
212
3011
SH
SOLE
0
0
3011
TRACTOR SUPPLY CO
COM
892356106
814
4020
SH
SOLE
0
0
4020
TTEC HLDGS INC
COM
89854H102
694
7422
SH
SOLE
0
0
7422
TWILIO INC
CL A
90138F102
459
1438
SH
SOLE
0
0
1438
TWO HBRS INVT CORP
COM NEW
90187B408
209
32927
SH
SOLE
0
0
32927
UBER TECHNOLOGIES INC
COM
90353T100
428
9552
SH
SOLE
0
0
9552
UNILEVER PLC
SPON ADR NEW
904767704
777
14322
SH
SOLE
0
0
14322
UNION PAC CORP
COM
907818108
614
3131
SH
SOLE
0
0
3131
VALERO ENERGY CORP
COM
91913Y100
215
3041
SH
SOLE
0
0
3041
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
400
4879
SH
SOLE
0
0
4879
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1011
11827
SH
SOLE
0
0
11827
VANGUARD INDEX FDS
GROWTH ETF
922908736
682
2351
SH
SOLE
0
0
2351
VANGUARD INDEX FDS
MID CAP ETF
922908629
2591
10942
SH
SOLE
0
0
10942
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
640
1623
SH
SOLE
0
0
1623
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
249
1469
SH
SOLE
0
0
1469
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1954
8935
SH
SOLE
0
0
8935
VANGUARD INDEX FDS
VALUE ETF
922908744
657
4850
SH
SOLE
0
0
4850
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
554
11073
SH
SOLE
0
0
11073
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1229
24340
SH
SOLE
0
0
24340
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1097
10614
SH
SOLE
0
0
10614
VAREX IMAGING CORP
COM
92214X106
213
7552
SH
SOLE
0
0
7552
VERISK ANALYTICS INC
COM
92345Y106
696
3476
SH
SOLE
0
0
3476
VISA INC
COM CL A
92826C839
1524
6842
SH
SOLE
0
0
6842
WEC ENERGY GROUP INC
COM
92939U106
363
4113
SH
SOLE
0
0
4113
WESTERN ALLIANCE BANCORP
COM
957638109
242
2222
SH
SOLE
0
0
2222