Chief Compliance Officer

0001104659-22-012733.txt : 20220207 0001104659-22-012733.hdr.sgml : 20220207 20220207144851 ACCESSION NUMBER: 0001104659-22-012733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22596986 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 12-31-2021 12-31-2021 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 02-07-2022 0 200 446198 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 756 4256 SH SOLE 0 0 4256 ABIOMED INC COM 003654100 998 2779 SH SOLE 0 0 2779 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252 609 SH SOLE 0 0 609 ACTIVISION BLIZZARD INC COM 00507V109 727 10922 SH SOLE 0 0 10922 ADOBE SYSTEMS INCORPORATED COM 00724F101 838 1477 SH SOLE 0 0 1477 AIRBNB INC COM CL A 009066101 549 3300 SH SOLE 0 0 3300 ALIGN TECHNOLOGY INC COM 016255101 1406 2139 SH SOLE 0 0 2139 ALPHABET INC CAP STK CL C 02079K107 1076 372 SH SOLE 0 0 372 ALPHABET INC CAP STK CL A 02079K305 2022 698 SH SOLE 0 0 698 AMAZON COM INC COM 023135106 2107 632 SH SOLE 0 0 632 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 336 1778 SH SOLE 0 0 1778 ANNALY CAPITAL MANAGEMENT IN COM 035710409 304 38834 SH SOLE 0 0 38834 APPLE INC COM 037833100 3928 22120 SH SOLE 0 0 22120 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 724 8911 SH SOLE 0 0 8911 ARISTA NETWORKS INC COM 040413106 3034 21106 SH SOLE 0 0 21106 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 324 6792 SH SOLE 0 0 6792 ATLASSIAN CORP PLC CL A G06242104 495 1299 SH SOLE 0 0 1299 ATMOS ENERGY CORP COM 049560105 216 2059 SH SOLE 0 0 2059 AUTOMATIC DATA PROCESSING IN COM 053015103 887 3598 SH SOLE 0 0 3598 BECTON DICKINSON & CO COM 075887109 875 3480 SH SOLE 0 0 3480 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 944 3158 SH SOLE 0 0 3158 BIOGEN INC COM 09062X103 756 3150 SH SOLE 0 0 3150 BLACKROCK INC COM 09247X101 807 881 SH SOLE 0 0 881 BLOCK INC CL A 852234103 381 2357 SH SOLE 0 0 2357 BORGWARNER INC COM 099724106 865 19191 SH SOLE 0 0 19191 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 918 8528 SH SOLE 0 0 8528 CBOE GLOBAL MKTS INC COM 12503M108 343 2634 SH SOLE 0 0 2634 CHIMERA INVT CORP COM NEW 16934Q208 320 21229 SH SOLE 0 0 21229 CHIPOTLE MEXICAN GRILL INC COM 169656105 538 308 SH SOLE 0 0 308 CINCINNATI FINL CORP COM 172062101 776 6810 SH SOLE 0 0 6810 CION INVT CORP COM 17259U204 288 22023 SH SOLE 0 0 22023 CISCO SYS INC COM 17275R102 1040 16405 SH SOLE 0 0 16405 CME GROUP INC COM 12572Q105 743 3253 SH SOLE 0 0 3253 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 952 10730 SH SOLE 0 0 10730 COPART INC COM 217204106 613 4041 SH SOLE 0 0 4041 COSTCO WHSL CORP NEW COM 22160K105 1866 3286 SH SOLE 0 0 3286 CREDIT ACCEP CORP MICH COM 225310101 343 499 SH SOLE 0 0 499 CROWDSTRIKE HLDGS INC CL A 22788C105 311 1519 SH SOLE 0 0 1519 CVS HEALTH CORP COM 126650100 853 8265 SH SOLE 0 0 8265 D R HORTON INC COM 23331A109 1143 10541 SH SOLE 0 0 10541 DANAHER CORPORATION COM 235851102 212 644 SH SOLE 0 0 644 DEXCOM INC COM 252131107 507 944 SH SOLE 0 0 944 DISCOVERY INC COM SER C 25470F302 748 32666 SH SOLE 0 0 32666 DISNEY WALT CO COM 254687106 783 5053 SH SOLE 0 0 5053 DOLLAR GEN CORP NEW COM 256677105 690 2925 SH SOLE 0 0 2925 DUKE REALTY CORP COM NEW 264411505 246 3753 SH SOLE 0 0 3753 EDWARDS LIFESCIENCES CORP COM 28176E108 395 3048 SH SOLE 0 0 3048 EVEREST RE GROUP LTD COM G3223R108 822 3001 SH SOLE 0 0 3001 EXPEDITORS INTL WASH INC COM 302130109 675 5027 SH SOLE 0 0 5027 EXXON MOBIL CORP COM 30231G102 292 4777 SH SOLE 0 0 4777 FIDELITY NATL INFORMATION SV COM 31620M106 668 6118 SH SOLE 0 0 6118 FORTINET INC COM 34959E109 2298 6395 SH SOLE 0 0 6395 FOX CORP CL A COM 35137L105 726 19682 SH SOLE 0 0 19682 FREEPORT-MCMORAN INC CL B 35671D857 224 5372 SH SOLE 0 0 5372 FS KKR CAP CORP COM 302635206 615 29391 SH SOLE 0 0 29391 GALLAGHER ARTHUR J & CO COM 363576109 882 5200 SH SOLE 0 0 5200 GARMIN LTD SHS H2906T109 780 5728 SH SOLE 0 0 5728 GENERAL DYNAMICS CORP COM 369550108 915 4387 SH SOLE 0 0 4387 GILEAD SCIENCES INC COM 375558103 705 9703 SH SOLE 0 0 9703 HENRY JACK & ASSOC INC COM 426281101 2737 16391 SH SOLE 0 0 16391 HOME DEPOT INC COM 437076102 2058 4958 SH SOLE 0 0 4958 HORMEL FOODS CORP COM 440452100 496 10168 SH SOLE 0 0 10168 HUMANA INC COM 444859102 267 575 SH SOLE 0 0 575 IDEXX LABS INC COM 45168D104 321 488 SH SOLE 0 0 488 INCYTE CORP COM 45337C102 1080 14720 SH SOLE 0 0 14720 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 864 5734 SH SOLE 0 0 5734 INTUIT COM 461202103 817 1270 SH SOLE 0 0 1270 INTUITIVE SURGICAL INC COM NEW 46120E602 1227 3414 SH SOLE 0 0 3414 INVESCO QQQ TR UNIT SER 1 46090E103 771 1939 SH SOLE 0 0 1939 IQVIA HLDGS INC COM 46266C105 384 1360 SH SOLE 0 0 1360 ISHARES INC ESG AWR MSCI EM 46434G863 7658 192659 SH SOLE 0 0 192659 ISHARES TR CORE INTL AGGR 46435G672 3224 59128 SH SOLE 0 0 59128 ISHARES TR GLOBAL FINLS ETF 464287333 6120 76447 SH SOLE 0 0 76447 ISHARES TR MSCI USA MIN VOL 46429B697 4322 53422 SH SOLE 0 0 53422 ISHARES TR CORE S&P SCP ETF 464287804 8876 77515 SH SOLE 0 0 77515 ISHARES TR EAFE VALUE ETF 464288877 19808 393084 SH SOLE 0 0 393084 ISHARES TR BARCLAYS 7 10 YR 464287440 360 3127 SH SOLE 0 0 3127 ISHARES TR HDG MSCI EAFE 46434V803 253 7163 SH SOLE 0 0 7163 ISHARES TR ISHS 1-5YR INVS 464288646 1047 19423 SH SOLE 0 0 19423 ISHARES TR MBS ETF 464288588 3553 33071 SH SOLE 0 0 33071 ISHARES TR U.S. ENERGY ETF 464287796 5574 185179 SH SOLE 0 0 185179 ISHARES TR MSCI USA VALUE 46432F388 9056 82730 SH SOLE 0 0 82730 ISHARES TR TIPS BD ETF 464287176 10241 79268 SH SOLE 0 0 79268 ISHARES TR RUS 1000 GRW ETF 464287614 1737 5684 SH SOLE 0 0 5684 ISHARES TR FALN ANGLS USD 46435G474 9791 326695 SH SOLE 0 0 326695 ISHARES TR EAFE GRWTH ETF 464288885 18703 169578 SH SOLE 0 0 169578 ISHARES TR CORE MSCI EURO 46434V738 3038 52228 SH SOLE 0 0 52228 ISHARES TR CORE S&P500 ETF 464287200 44150 92559 SH SOLE 0 0 92559 ISHARES TR 10-20 YR TRS ETF 464288653 638 4302 SH SOLE 0 0 4302 ISHARES TR SHORT TREAS BD 464288679 340 3075 SH SOLE 0 0 3075 ISHARES TR GLOBAL TECH ETF 464287291 7496 116408 SH SOLE 0 0 116408 ISHARES TR 3 7 YR TREAS BD 464288661 216 1678 SH SOLE 0 0 1678 ISHARES TR CORE S&P MCP ETF 464287507 282 997 SH SOLE 0 0 997 ISHARES TR US TREAS BD ETF 46429B267 16937 634815 SH SOLE 0 0 634815 ISHARES TR CORE TOTAL USD 46434V613 21965 414984 SH SOLE 0 0 414984 ISHARES TR MSCI ACWI ETF 464288257 2626 24822 SH SOLE 0 0 24822 ISHARES TR CORE MSCI EAFE 46432F842 206 2760 SH SOLE 0 0 2760 ISHARES TR CORE MSCI PAC 46434V696 2485 38914 SH SOLE 0 0 38914 ISHARES TR NATIONAL MUN ETF 464288414 523 4501 SH SOLE 0 0 4501 ISHARES TR ESG AWR MSCI USA 46435G425 41921 388515 SH SOLE 0 0 388515 ISHARES TR ISHARES BIOTECH 464287556 458 3000 SH SOLE 0 0 3000 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4688 151808 SH SOLE 0 0 151808 JOHNSON & JOHNSON COM 478160104 995 5818 SH SOLE 0 0 5818 LAUDER ESTEE COS INC CL A 518439104 541 1462 SH SOLE 0 0 1462 LAZARD LTD SHS A G54050102 304 6975 SH SOLE 0 0 6975 LENNAR CORP CL A 526057104 1064 9163 SH SOLE 0 0 9163 LILLY ELI & CO COM 532457108 397 1436 SH SOLE 0 0 1436 LULULEMON ATHLETICA INC COM 550021109 384 980 SH SOLE 0 0 980 MASTERCARD INCORPORATED CL A 57636Q104 1187 3305 SH SOLE 0 0 3305 MATCH GROUP INC NEW COM 57667L107 698 5277 SH SOLE 0 0 5277 MEDTRONIC PLC SHS G5960L103 714 6905 SH SOLE 0 0 6905 MERCADOLIBRE INC COM 58733R102 372 276 SH SOLE 0 0 276 META PLATFORMS INC CL A 30303M102 668 1986 SH SOLE 0 0 1986 MFA FINL INC COM 55272X102 325 71169 SH SOLE 0 0 71169 MICROSOFT CORP COM 594918104 2760 8208 SH SOLE 0 0 8208 NASDAQ INC COM 631103108 857 4079 SH SOLE 0 0 4079 NETFLIX INC COM 64110L106 869 1442 SH SOLE 0 0 1442 NEWMONT CORP COM 651639106 208 3356 SH SOLE 0 0 3356 NEWS CORP NEW CL B 65249B208 785 34910 SH SOLE 0 0 34910 NEXTERA ENERGY INC COM 65339F101 891 9541 SH SOLE 0 0 9541 NIKE INC CL B 654106103 2409 14454 SH SOLE 0 0 14454 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 98 300000 SH SOLE 0 0 300000 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 4716 183217 SH SOLE 0 0 183217 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1667 42316 SH SOLE 0 0 42316 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2557 72565 SH SOLE 0 0 72565 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2473 65203 SH SOLE 0 0 65203 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 3651 117051 SH SOLE 0 0 117051 NOV INC COM 62955J103 179 13192 SH SOLE 0 0 13192 NOVO-NORDISK A S ADR 670100205 1109 9902 SH SOLE 0 0 9902 NU SKIN ENTERPRISES INC CL A 67018T105 518 10207 SH SOLE 0 0 10207 NUCOR CORP COM 670346105 219 1917 SH SOLE 0 0 1917 NVIDIA CORPORATION COM 67066G104 1717 5839 SH SOLE 0 0 5839 OLD DOMINION FREIGHT LINE IN COM 679580100 708 1975 SH SOLE 0 0 1975 ONEOK INC NEW COM 682680103 790 13453 SH SOLE 0 0 13453 ORACLE CORP COM 68389X105 941 10795 SH SOLE 0 0 10795 PILGRIMS PRIDE CORP COM 72147K108 406 14387 SH SOLE 0 0 14387 POOL CORP COM 73278L105 842 1488 SH SOLE 0 0 1488 PREMIER INC CL A 74051N102 359 8726 SH SOLE 0 0 8726 PROCTER AND GAMBLE CO COM 742718109 946 5785 SH SOLE 0 0 5785 PROLOGIS INC. COM 74340W103 250 1487 SH SOLE 0 0 1487 PUBLIC STORAGE COM 74460D109 210 560 SH SOLE 0 0 560 QUALCOMM INC COM 747525103 853 4664 SH SOLE 0 0 4664 RAYTHEON TECHNOLOGIES CORP COM 75513E101 874 10159 SH SOLE 0 0 10159 REGENCY CTRS CORP COM 758849103 211 2797 SH SOLE 0 0 2797 REGENERON PHARMACEUTICALS COM 75886F107 330 522 SH SOLE 0 0 522 REPUBLIC SVCS INC COM 760759100 816 5854 SH SOLE 0 0 5854 ROBLOX CORP CL A 771049103 246 2383 SH SOLE 0 0 2383 S&P GLOBAL INC COM 78409V104 957 2028 SH SOLE 0 0 2028 SALESFORCE COM INC COM 79466L302 660 2598 SH SOLE 0 0 2598 SHOPIFY INC CL A 82509L107 1198 870 SH SOLE 0 0 870 SKYWORKS SOLUTIONS INC COM 83088M102 1922 12392 SH SOLE 0 0 12392 SMITH A O CORP COM 831865209 761 8864 SH SOLE 0 0 8864 SNAP INC CL A 83304A106 357 7596 SH SOLE 0 0 7596 SNOWFLAKE INC CL A 833445109 254 750 SH SOLE 0 0 750 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3435 82798 SH SOLE 0 0 82798 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5952 163166 SH SOLE 0 0 163166 SPDR S&P 500 ETF TR TR UNIT 78462F103 711 1498 SH SOLE 0 0 1498 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLI S&P1500 78464A805 9766 167076 SH SOLE 0 0 167076 SPDR SER TR PORTFOLIO S&P400 78464A847 1976 39719 SH SOLE 0 0 39719 SPDR SER TR PRTFLO S&P500 GW 78464A409 5961 82259 SH SOLE 0 0 82259 SPDR SER TR PRTFLO S&P500 VL 78464A508 5838 139009 SH SOLE 0 0 139009 SPDR SER TR NUVEEN BLMBRG SH 78468R739 434 8833 SH SOLE 0 0 8833 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13051 440630 SH SOLE 0 0 440630 SPDR SER TR PORTFOLIO S&P600 78468R853 540 12085 SH SOLE 0 0 12085 SPOTIFY TECHNOLOGY S A SHS L8681T102 276 1180 SH SOLE 0 0 1180 STARBUCKS CORP COM 855244109 1603 13708 SH SOLE 0 0 13708 STERIS PLC SHS USD G8473T100 801 3290 SH SOLE 0 0 3290 STRYKER CORPORATION COM 863667101 691 2585 SH SOLE 0 0 2585 SVB FINANCIAL GROUP COM 78486Q101 813 1198 SH SOLE 0 0 1198 TESLA INC COM 88160R101 2778 2629 SH SOLE 0 0 2629 THE TRADE DESK INC COM CL A 88339J105 274 2991 SH SOLE 0 0 2991 TJX COS INC NEW COM 872540109 303 3989 SH SOLE 0 0 3989 TRACTOR SUPPLY CO COM 892356106 905 3792 SH SOLE 0 0 3792 TTEC HLDGS INC COM 89854H102 675 7450 SH SOLE 0 0 7450 TWILIO INC CL A 90138F102 264 1003 SH SOLE 0 0 1003 TWO HBRS INVT CORP COM NEW 90187B408 298 51603 SH SOLE 0 0 51603 UBER TECHNOLOGIES INC COM 90353T100 401 9569 SH SOLE 0 0 9569 UNILEVER PLC SPON ADR NEW 904767704 802 14903 SH SOLE 0 0 14903 UNION PAC CORP COM 907818108 776 3082 SH SOLE 0 0 3082 VALERO ENERGY CORP COM 91913Y100 498 6627 SH SOLE 0 0 6627 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1027 12117 SH SOLE 0 0 12117 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 412 5100 SH SOLE 0 0 5100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 277 1551 SH SOLE 0 0 1551 VANGUARD INDEX FDS SML CP GRW ETF 922908595 222 787 SH SOLE 0 0 787 VANGUARD INDEX FDS SMALL CP ETF 922908751 1954 8647 SH SOLE 0 0 8647 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 875 2005 SH SOLE 0 0 2005 VANGUARD INDEX FDS GROWTH ETF 922908736 774 2412 SH SOLE 0 0 2412 VANGUARD INDEX FDS MID CAP ETF 922908629 2679 10516 SH SOLE 0 0 10516 VANGUARD INDEX FDS VALUE ETF 922908744 752 5113 SH SOLE 0 0 5113 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 362 7325 SH SOLE 0 0 7325 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 224 4239 SH SOLE 0 0 4239 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1455 28488 SH SOLE 0 0 28488 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1321 11781 SH SOLE 0 0 11781 VAREX IMAGING CORP COM 92214X106 381 12080 SH SOLE 0 0 12080 VEEVA SYS INC CL A COM 922475108 309 1210 SH SOLE 0 0 1210 VERISK ANALYTICS INC COM 92345Y106 785 3430 SH SOLE 0 0 3430 VISA INC COM CL A 92826C839 1418 6544 SH SOLE 0 0 6544 WEC ENERGY GROUP INC COM 92939U106 420 4327 SH SOLE 0 0 4327 WESTERN ALLIANCE BANCORP COM 957638109 1096 10181 SH SOLE 0 0 10181