Chief Compliance Officer

0001104659-22-087711.txt : 20220809 0001104659-22-087711.hdr.sgml : 20220809 20220809103313 ACCESSION NUMBER: 0001104659-22-087711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147000 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 06-30-2022 06-30-2022 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 08-08-2022 0 168 395236 INFORMATION TABLE 2 infotable.xml ABIOMED INC COM 003654100 741 2995 SH SOLE 0 0 2995 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 676 2435 SH SOLE 0 0 2435 ACTIVISION BLIZZARD INC COM 00507V109 878 11281 SH SOLE 0 0 11281 ADOBE SYSTEMS INCORPORATED COM 00724F101 598 1633 SH SOLE 0 0 1633 ALIGN TECHNOLOGY INC COM 016255101 419 1771 SH SOLE 0 0 1771 ALPHABET INC CAP STK CL A 02079K305 795 365 SH SOLE 0 0 365 ALPHABET INC CAP STK CL C 02079K107 269 123 SH SOLE 0 0 123 AMAZON COM INC COM 023135106 516 4862 SH SOLE 0 0 4862 AMERICAN INTL GROUP INC COM NEW 026874784 202 3948 SH SOLE 0 0 3948 APPLE INC COM 037833100 1928 14105 SH SOLE 0 0 14105 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 606 10658 SH SOLE 0 0 10658 ARISTA NETWORKS INC COM 040413106 1946 20755 SH SOLE 0 0 20755 ATMOS ENERGY CORP COM 049560105 278 2476 SH SOLE 0 0 2476 AUTOMATIC DATA PROCESSING IN COM 053015103 850 4049 SH SOLE 0 0 4049 AXOGEN INC COM 05463X106 155 18884 SH SOLE 0 0 18884 BECTON DICKINSON & CO COM 075887109 680 2757 SH SOLE 0 0 2757 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 690 2529 SH SOLE 0 0 2529 BIOGEN INC COM 09062X103 553 2713 SH SOLE 0 0 2713 BLACKROCK INC COM 09247X101 685 1124 SH SOLE 0 0 1124 BORGWARNER INC COM 099724106 750 22465 SH SOLE 0 0 22465 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 601 5924 SH SOLE 0 0 5924 CINCINNATI FINL CORP COM 172062101 840 7057 SH SOLE 0 0 7057 CION INVT CORP COM 17259U204 414 47616 SH SOLE 0 0 47616 CME GROUP INC COM 12572Q105 755 3690 SH SOLE 0 0 3690 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 579 8580 SH SOLE 0 0 8580 CONOCOPHILLIPS COM 20825C104 360 4003 SH SOLE 0 0 4003 COPART INC COM 217204106 485 4466 SH SOLE 0 0 4466 COSTCO WHSL CORP NEW COM 22160K105 1308 2728 SH SOLE 0 0 2728 CVS HEALTH CORP COM 126650100 832 8980 SH SOLE 0 0 8980 D R HORTON INC COM 23331A109 754 11388 SH SOLE 0 0 11388 DISNEY WALT CO COM 254687106 569 6030 SH SOLE 0 0 6030 DOLLAR GEN CORP NEW COM 256677105 846 3445 SH SOLE 0 0 3445 DUKE REALTY CORP COM NEW 264411505 217 3953 SH SOLE 0 0 3953 EOG RES INC COM 26875P101 290 2625 SH SOLE 0 0 2625 EVEREST RE GROUP LTD COM G3223R108 844 3010 SH SOLE 0 0 3010 EVERGY INC COM 30034W106 237 3634 SH SOLE 0 0 3634 EXPEDITORS INTL WASH INC COM 302130109 528 5413 SH SOLE 0 0 5413 FIDELITY NATL INFORMATION SV COM 31620M106 743 8101 SH SOLE 0 0 8101 FORTINET INC COM 34959E109 2211 39086 SH SOLE 0 0 39086 FOX CORP CL A COM 35137L105 685 21310 SH SOLE 0 0 21310 FREEPORT-MCMORAN INC CL B 35671D857 282 9655 SH SOLE 0 0 9655 FS KKR CAP CORP COM 302635206 606 31196 SH SOLE 0 0 31196 GALLAGHER ARTHUR J & CO COM 363576109 832 5101 SH SOLE 0 0 5101 GARMIN LTD SHS H2906T109 659 6705 SH SOLE 0 0 6705 GENERAL DYNAMICS CORP COM 369550108 606 2738 SH SOLE 0 0 2738 GILEAD SCIENCES INC COM 375558103 762 12321 SH SOLE 0 0 12321 HELMERICH & PAYNE INC COM 423452101 265 6159 SH SOLE 0 0 6159 HENRY JACK & ASSOC INC COM 426281101 3036 16867 SH SOLE 0 0 16867 HOME DEPOT INC COM 437076102 1357 4948 SH SOLE 0 0 4948 HORMEL FOODS CORP COM 440452100 479 10117 SH SOLE 0 0 10117 INCYTE CORP COM 45337C102 1133 14913 SH SOLE 0 0 14913 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 522 4379 SH SOLE 0 0 4379 INTUIT COM 461202103 679 1762 SH SOLE 0 0 1762 INTUITIVE SURGICAL INC COM NEW 46120E602 671 3343 SH SOLE 0 0 3343 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11888 425171 SH SOLE 0 0 425171 INVESCO QQQ TR UNIT SER 1 46090E103 543 1939 SH SOLE 0 0 1939 ISHARES INC MSCI EMERG MRKT 464286533 7556 136319 SH SOLE 0 0 136319 ISHARES INC ESG AWR MSCI EM 46434G863 1048 32439 SH SOLE 0 0 32439 ISHARES INC CORE MSCI EMKT 46434G103 205 4179 SH SOLE 0 0 4179 ISHARES TR CORE S&P500 ETF 464287200 49785 131307 SH SOLE 0 0 131307 ISHARES TR ESG AWR MSCI USA 46435G425 29614 352962 SH SOLE 0 0 352962 ISHARES TR CORE TOTAL USD 46434V613 23497 501866 SH SOLE 0 0 501866 ISHARES TR US TREAS BD ETF 46429B267 15772 659905 SH SOLE 0 0 659905 ISHARES TR EAFE VALUE ETF 464288877 14986 345309 SH SOLE 0 0 345309 ISHARES TR EAFE GRWTH ETF 464288885 8194 101806 SH SOLE 0 0 101806 ISHARES TR TIPS BD ETF 464287176 7857 68977 SH SOLE 0 0 68977 ISHARES TR CORE HIGH DV ETF 46429B663 4984 49630 SH SOLE 0 0 49630 ISHARES TR MSCI ACWI ETF 464288257 4721 56274 SH SOLE 0 0 56274 ISHARES TR FALN ANGLS USD 46435G474 4402 178789 SH SOLE 0 0 178789 ISHARES TR RUS 1000 GRW ETF 464287614 3892 17796 SH SOLE 0 0 17796 ISHARES TR SP SMCP600VL ETF 464287879 3733 41930 SH SOLE 0 0 41930 ISHARES TR CORE INTL AGGR 46435G672 3141 63055 SH SOLE 0 0 63055 ISHARES TR MBS ETF 464288588 3001 30784 SH SOLE 0 0 30784 ISHARES TR 10-20 YR TRS ETF 464288653 2873 23914 SH SOLE 0 0 23914 ISHARES TR U.S. ENERGY ETF 464287796 2737 71807 SH SOLE 0 0 71807 ISHARES TR CORE MSCI EURO 46434V738 2546 56627 SH SOLE 0 0 56627 ISHARES TR CONV BD ETF 46435G102 2396 34542 SH SOLE 0 0 34542 ISHARES TR MSCI USA MIN VOL 46429B697 2336 33278 SH SOLE 0 0 33278 ISHARES TR CORE MSCI PAC 46434V696 2210 42506 SH SOLE 0 0 42506 ISHARES TR US INFRASTRUC 46435U713 1477 43377 SH SOLE 0 0 43377 ISHARES TR 7-10 YR TRSY BD 464287440 1307 12774 SH SOLE 0 0 12774 ISHARES TR CORE US AGGBD ET 464287226 1147 11285 SH SOLE 0 0 11285 ISHARES TR SHORT TREAS BD 464288679 1013 9197 SH SOLE 0 0 9197 ISHARES TR 3 7 YR TREAS BD 464288661 739 6195 SH SOLE 0 0 6195 ISHARES TR GLOBAL TECH ETF 464287291 562 12297 SH SOLE 0 0 12297 ISHARES TR NATIONAL MUN ETF 464288414 557 5235 SH SOLE 0 0 5235 ISHARES TR HDG MSCI EAFE 46434V803 539 16945 SH SOLE 0 0 16945 ISHARES TR CORE MSCI EAFE 46432F842 428 7279 SH SOLE 0 0 7279 ISHARES TR 1 3 YR TREAS BD 464287457 361 4363 SH SOLE 0 0 4363 ISHARES TR ISHARES BIOTECH 464287556 353 3000 SH SOLE 0 0 3000 ISHARES TR CORE S&P SCP ETF 464287804 250 2706 SH SOLE 0 0 2706 ISHARES TR CORE S&P MCP ETF 464287507 244 1078 SH SOLE 0 0 1078 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1714 41867 SH SOLE 0 0 41867 JOHNSON & JOHNSON COM 478160104 796 4487 SH SOLE 0 0 4487 LENNAR CORP CL A 526057104 709 10041 SH SOLE 0 0 10041 MASTERCARD INCORPORATED CL A 57636Q104 813 2576 SH SOLE 0 0 2576 MEDTRONIC PLC SHS G5960L103 570 6347 SH SOLE 0 0 6347 MERCK & CO INC COM 58933Y105 235 2573 SH SOLE 0 0 2573 MICROSOFT CORP COM 594918104 1278 4976 SH SOLE 0 0 4976 MOSAIC CO NEW COM 61945C103 221 4670 SH SOLE 0 0 4670 NASDAQ INC COM 631103108 830 5439 SH SOLE 0 0 5439 NEWMONT CORP COM 651639106 239 4005 SH SOLE 0 0 4005 NEWS CORP NEW CL B 65249B208 609 38300 SH SOLE 0 0 38300 NEXTERA ENERGY INC COM 65339F101 881 11375 SH SOLE 0 0 11375 NIKE INC CL B 654106103 1196 11704 SH SOLE 0 0 11704 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 78 300000 SH SOLE 0 0 300000 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 8335 335001 SH SOLE 0 0 335001 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 7992 341519 SH SOLE 0 0 341519 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 6345 210877 SH SOLE 0 0 210877 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 5710 199925 SH SOLE 0 0 199925 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 4691 161056 SH SOLE 0 0 161056 NOV INC COM 62955J103 221 13074 SH SOLE 0 0 13074 NOVO-NORDISK A S ADR 670100205 719 6448 SH SOLE 0 0 6448 NU SKIN ENTERPRISES INC CL A 67018T105 447 10313 SH SOLE 0 0 10313 NUCOR CORP COM 670346105 236 2258 SH SOLE 0 0 2258 OLD DOMINION FREIGHT LINE IN COM 679580100 518 2023 SH SOLE 0 0 2023 ONEOK INC NEW COM 682680103 712 12826 SH SOLE 0 0 12826 ORACLE CORP COM 68389X105 563 8056 SH SOLE 0 0 8056 PILGRIMS PRIDE CORP COM 72147K108 561 17971 SH SOLE 0 0 17971 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1163 12111 SH SOLE 0 0 12111 PINNACLE WEST CAP CORP COM 723484101 204 2783 SH SOLE 0 0 2783 POOL CORP COM 73278L105 670 1907 SH SOLE 0 0 1907 QUALCOMM INC COM 747525103 712 5574 SH SOLE 0 0 5574 RAYTHEON TECHNOLOGIES CORP COM 75513E101 641 6668 SH SOLE 0 0 6668 REPUBLIC SVCS INC COM 760759100 877 6703 SH SOLE 0 0 6703 S&P GLOBAL INC COM 78409V104 729 2163 SH SOLE 0 0 2163 SKYWORKS SOLUTIONS INC COM 83088M102 1318 14222 SH SOLE 0 0 14222 SMITH A O CORP COM 831865209 511 9339 SH SOLE 0 0 9339 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5128 177822 SH SOLE 0 0 177822 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3112 89500 SH SOLE 0 0 89500 SPDR S&P 500 ETF TR TR UNIT 78462F103 565 1498 SH SOLE 0 0 1498 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 207 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12714 482489 SH SOLE 0 0 482489 SPDR SER TR PORTFOLI S&P1500 78464A805 7988 171854 SH SOLE 0 0 171854 SPDR SER TR PRTFLO S&P500 VL 78464A508 4972 135035 SH SOLE 0 0 135035 SPDR SER TR PRTFLO S&P500 GW 78464A409 4777 91366 SH SOLE 0 0 91366 SPDR SER TR PORTFOLIO S&P400 78464A847 1657 41745 SH SOLE 0 0 41745 SPDR SER TR NUVEEN BLMBRG SH 78468R739 677 14325 SH SOLE 0 0 14325 SPDR SER TR PORTFOLIO S&P600 78468R853 457 12715 SH SOLE 0 0 12715 SPDR SER TR BLOOMBERG HIGH Y 78468R622 285 3146 SH SOLE 0 0 3146 STARBUCKS CORP COM 855244109 1329 17401 SH SOLE 0 0 17401 STERIS PLC SHS USD G8473T100 786 3815 SH SOLE 0 0 3815 STRYKER CORPORATION COM 863667101 626 3147 SH SOLE 0 0 3147 SVB FINANCIAL GROUP COM 78486Q101 579 1465 SH SOLE 0 0 1465 TESLA INC COM 88160R101 992 1474 SH SOLE 0 0 1474 THOMSON REUTERS CORP. COM NEW 884903709 818 7850 SH SOLE 0 0 7850 TRACTOR SUPPLY CO COM 892356106 810 4179 SH SOLE 0 0 4179 TTEC HLDGS INC COM 89854H102 707 10418 SH SOLE 0 0 10418 UNILEVER PLC SPON ADR NEW 904767704 554 12078 SH SOLE 0 0 12078 UNION PAC CORP COM 907818108 835 3917 SH SOLE 0 0 3917 VALERO ENERGY CORP COM 91913Y100 698 6572 SH SOLE 0 0 6572 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1742 23152 SH SOLE 0 0 23152 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1080 14059 SH SOLE 0 0 14059 VANGUARD INDEX FDS MID CAP ETF 922908629 5487 27856 SH SOLE 0 0 27856 VANGUARD INDEX FDS SMALL CP ETF 922908751 3479 19753 SH SOLE 0 0 19753 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1968 5673 SH SOLE 0 0 5673 VANGUARD INDEX FDS VALUE ETF 922908744 774 5868 SH SOLE 0 0 5868 VANGUARD INDEX FDS GROWTH ETF 922908736 619 2775 SH SOLE 0 0 2775 VANGUARD INDEX FDS SM CP VAL ETF 922908611 301 2006 SH SOLE 0 0 2006 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 723 17368 SH SOLE 0 0 17368 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 739 15452 SH SOLE 0 0 15452 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3589 87962 SH SOLE 0 0 87962 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3488 34301 SH SOLE 0 0 34301 VISA INC COM CL A 92826C839 753 3827 SH SOLE 0 0 3827 WALMART INC COM 931142103 525 4321 SH SOLE 0 0 4321 WARNER BROS DISCOVERY INC COM SER A 934423104 491 36618 SH SOLE 0 0 36618 WEC ENERGY GROUP INC COM 92939U106 485 4821 SH SOLE 0 0 4821 WESTERN ALLIANCE BANCORP COM 957638109 580 8212 SH SOLE 0 0 8212