Chief Compliance Officer

0001104659-23-018610.txt : 20230210 0001104659-23-018610.hdr.sgml : 20230210 20230210164132 ACCESSION NUMBER: 0001104659-23-018610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23612800 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 X0202 13F-HR LIVE false false false 0001803673 XXXXXXXX 12-31-2022 12-31-2022 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 02-10-2023 0 202 393795808 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 266680 2429 SH SOLE 0 0 2429 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 576374 2160 SH SOLE 0 0 2160 ADOBE SYSTEMS INCORPORATED COM 00724F101 540972 1608 SH SOLE 0 0 1608 ALIGN TECHNOLOGY INC COM 016255101 848134 4022 SH SOLE 0 0 4022 ALPHABET INC CAP STK CL A 02079K305 710252 8050 SH SOLE 0 0 8050 AMAZON COM INC COM 023135106 415548 4947 SH SOLE 0 0 4947 AMERICAN INTL GROUP INC COM NEW 026874784 239300 3784 SH SOLE 0 0 3784 APPLE INC COM 037833100 1595931 12283 SH SOLE 0 0 12283 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 659146 9631 SH SOLE 0 0 9631 ARISTA NETWORKS INC COM 040413106 1756905 14478 SH SOLE 0 0 14478 ATMOS ENERGY CORP COM 049560105 222599 1986 SH SOLE 0 0 1986 AUTOMATIC DATA PROCESSING IN COM 053015103 732822 3068 SH SOLE 0 0 3068 AXCELIS TECHNOLOGIES INC COM 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COM NEW 884903709 798376 6999 SH SOLE 0 0 6999 TRACTOR SUPPLY CO COM 892356106 833739 3706 SH SOLE 0 0 3706 TTEC HLDGS INC COM 89854H102 607626 13769 SH SOLE 0 0 13769 UNILEVER PLC SPON ADR NEW 904767704 501637 9963 SH SOLE 0 0 9963 US FOODS HLDG CORP COM 912008109 523780 15396 SH SOLE 0 0 15396 VALERO ENERGY CORP COM 91913Y100 917588 7233 SH SOLE 0 0 7233 VALVOLINE INC COM 92047W101 350811 10745 SH SOLE 0 0 10745 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5710666 75859 SH SOLE 0 0 75859 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2437027 32791 SH SOLE 0 0 32791 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1773155 24682 SH SOLE 0 0 24682 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6537383 18607 SH SOLE 0 0 18607 VANGUARD INDEX FDS MID CAP ETF 922908629 5695878 27947 SH SOLE 0 0 27947 VANGUARD INDEX FDS SMALL CP ETF 922908751 3824056 20835 SH SOLE 0 0 20835 VANGUARD INDEX FDS VALUE ETF 922908744 1092079 7780 SH SOLE 0 0 7780 VANGUARD INDEX FDS GROWTH ETF 922908736 711231 3337 SH SOLE 0 0 3337 VANGUARD INDEX FDS TOTAL STK MKT 922908769 503977 2636 SH SOLE 0 0 2636 VANGUARD INDEX FDS SM CP VAL ETF 922908611 471477 2969 SH SOLE 0 0 2969 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214036 2595 SH SOLE 0 0 2595 VANGUARD INDEX FDS SML CP GRW ETF 922908595 212572 1060 SH SOLE 0 0 1060 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 713997 18317 SH SOLE 0 0 18317 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 223277 5401 SH SOLE 0 0 5401 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 933280 20503 SH SOLE 0 0 20503 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4351869 103690 SH SOLE 0 0 103690 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3829227 35387 SH SOLE 0 0 35387 VISA INC COM CL A 92826C839 703891 3388 SH SOLE 0 0 3388 WALMART INC COM 931142103 499668 3524 SH SOLE 0 0 3524 WEC ENERGY GROUP INC COM 92939U106 418244 4461 SH SOLE 0 0 4461 WESTERN ALLIANCE BANCORP COM 957638109 622448 10451 SH SOLE 0 0 10451 WINNEBAGO INDS INC COM 974637100 289587 5495 SH SOLE 0 0 5495