0001104659-22-058266.txt : 20220510
0001104659-22-058266.hdr.sgml : 20220510
20220510162955
ACCESSION NUMBER: 0001104659-22-058266
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
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: 22910180
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
03-31-2022
03-31-2022
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
05-10-2022
0
198
431374
INFORMATION TABLE
2
infotable.xml
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ACTIVISION BLIZZARD INC
COM
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12188
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12188
ADOBE SYSTEMS INCORPORATED
COM
00724F101
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2734
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2734
AIRBNB INC
COM CL A
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1750
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SOLE
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1750
ALIGN TECHNOLOGY INC
COM
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1825
SH
SOLE
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1825
ALPHABET INC
CAP STK CL A
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569
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0
569
ALPHABET INC
CAP STK CL C
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729
261
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261
AMAZON COM INC
COM
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1405
431
SH
SOLE
0
0
431
ANDERSONS INC
COM
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12016
SH
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APPLE INC
COM
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19143
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
794
9775
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COM
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ATLASSIAN CORP PLC
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COM
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COM
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COM
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CAL MAINE FOODS INC
COM NEW
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CL A NON-VTG
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CHIPOTLE MEXICAN GRILL INC
COM
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COM
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CME GROUP INC
COM
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COCA COLA CONS INC
COM
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CONOCOPHILLIPS
COM
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COPART INC
COM
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COSTCO WHSL CORP NEW
COM
22160K105
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3175
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CROWDSTRIKE HLDGS INC
CL A
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CVS HEALTH CORP
COM
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CYTOKINETICS INC
COM NEW
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D R HORTON INC
COM
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DISCOVERY INC
COM SER C
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DISNEY WALT CO
COM
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DOLLAR GEN CORP NEW
COM
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DUKE REALTY CORP
COM NEW
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COM
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EMERGENT BIOSOLUTIONS INC
COM
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EOG RES INC
COM
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COM
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EVERGY INC
COM
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COM
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COM
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FOX CORP
CL A COM
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FREEPORT-MCMORAN INC
CL B
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COM
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COM
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HELMERICH & PAYNE INC
COM
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HENRY JACK & ASSOC INC
COM
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HERBALIFE NUTRITION LTD
COM SHS
G4412G101
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HOME DEPOT INC
COM
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HORMEL FOODS CORP
COM
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INCYTE CORP
COM
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INTER PARFUMS INC
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UNIT SER 1
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COM
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MEDTRONIC PLC
SHS
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MERCADOLIBRE INC
COM
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MICROSOFT CORP
COM
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COM
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COM
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CL B
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COM
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ADR
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CL A
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NUCOR CORP
COM
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NVIDIA CORPORATION
COM
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OLD DOMINION FREIGHT LINE IN
COM
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COM
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ORACLE CORP
COM
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COM
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PILGRIMS PRIDE CORP
COM
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PINNACLE WEST CAP CORP
COM
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POOL CORP
COM
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PROLOGIS INC.
COM
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COM
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COM
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COM
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REPUBLIC SVCS INC
COM
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S&P GLOBAL INC
COM
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SAGE THERAPEUTICS INC
COM
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SH
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SALESFORCE COM INC
COM
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1898
SH
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SHOPIFY INC
CL A
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SH
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SKYWORKS SOLUTIONS INC
COM
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SH
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SMITH A O CORP
COM
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SNAP INC
CL A
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SPDR SER TR
BLOOMBERG HIGH Y
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SPECTRUM BRANDS HLDGS INC NE
COM
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STARBUCKS CORP
COM
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STERIS PLC
SHS USD
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COM
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COM
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TENET HEALTHCARE CORP
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TESLA INC
COM
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TIVITY HEALTH INC
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TJX COS INC NEW
COM
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TRACTOR SUPPLY CO
COM
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TTEC HLDGS INC
COM
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8587
SH
SOLE
0
0
8587
UBER TECHNOLOGIES INC
COM
90353T100
230
6451
SH
SOLE
0
0
6451
UNILEVER PLC
SPON ADR NEW
904767704
702
15394
SH
SOLE
0
0
15394
UNION PAC CORP
COM
907818108
898
3287
SH
SOLE
0
0
3287
UNITEDHEALTH GROUP INC
COM
91324P102
224
439
SH
SOLE
0
0
439
VALERO ENERGY CORP
COM
91913Y100
738
7270
SH
SOLE
0
0
7270
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
976
12266
SH
SOLE
0
0
12266
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
400
5133
SH
SOLE
0
0
5133
VANGUARD INDEX FDS
MID CAP ETF
922908629
2359
9917
SH
SOLE
0
0
9917
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1892
4557
SH
SOLE
0
0
4557
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1744
8208
SH
SOLE
0
0
8208
VANGUARD INDEX FDS
VALUE ETF
922908744
820
5549
SH
SOLE
0
0
5549
VANGUARD INDEX FDS
GROWTH ETF
922908736
720
2504
SH
SOLE
0
0
2504
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
336
1912
SH
SOLE
0
0
1912
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
224
903
SH
SOLE
0
0
903
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
312
6763
SH
SOLE
0
0
6763
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
397
7916
SH
SOLE
0
0
7916
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1301
27096
SH
SOLE
0
0
27096
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1241
11053
SH
SOLE
0
0
11053
VERISK ANALYTICS INC
COM
92345Y106
815
3795
SH
SOLE
0
0
3795
VISA INC
COM CL A
92826C839
1267
5712
SH
SOLE
0
0
5712
WEC ENERGY GROUP INC
COM
92939U106
459
4604
SH
SOLE
0
0
4604
WESTERN ALLIANCE BANCORP
COM
957638109
686
8281
SH
SOLE
0
0
8281