Chief Compliance Officer

0001104659-23-059069.txt : 20230511 0001104659-23-059069.hdr.sgml : 20230511 20230511150309 ACCESSION NUMBER: 0001104659-23-059069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910472 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 03-31-2023 03-31-2023 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 05-10-2023 0 187 417291480 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 218215 2155 SH SOLE 0 0 2155 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 629639 2203 SH SOLE 0 0 2203 ADOBE SYSTEMS INCORPORATED COM 00724F101 604453 1569 SH SOLE 0 0 1569 ALIGN TECHNOLOGY INC COM 016255101 1381168 4134 SH SOLE 0 0 4134 ALPHABET INC CAP STK CL A 02079K305 788141 7598 SH SOLE 0 0 7598 AMAZON COM INC COM 023135106 502196 4862 SH SOLE 0 0 4862 AMERICAN INTL GROUP INC COM NEW 026874784 206980 4110 SH SOLE 0 0 4110 ANDERSONS INC COM 034164103 563368 13634 SH SOLE 0 0 13634 APELLIS PHARMACEUTICALS INC COM 03753U106 539685 8182 SH SOLE 0 0 8182 APPLE INC COM 037833100 2009691 12187 SH SOLE 0 0 12187 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 795851 9538 SH SOLE 0 0 9538 ARISTA NETWORKS INC COM 040413106 2098418 12501 SH SOLE 0 0 12501 ATMOS ENERGY CORP COM 049560105 226240 2014 SH SOLE 0 0 2014 AUTOMATIC DATA PROCESSING IN COM 053015103 698836 3139 SH SOLE 0 0 3139 AXOGEN INC COM 05463X106 178454 18884 SH SOLE 0 0 18884 BANK AMERICA CORP COM 060505104 439096 15353 SH SOLE 0 0 15353 BECTON DICKINSON & CO COM 075887109 555480 2244 SH SOLE 0 0 2244 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 681147 2206 SH SOLE 0 0 2206 BIOGEN INC COM 09062X103 442902 1593 SH SOLE 0 0 1593 BLACKROCK INC COM 09247X101 683841 1022 SH SOLE 0 0 1022 BORGWARNER INC COM 099724106 1059790 21580 SH SOLE 0 0 21580 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 466244 4692 SH SOLE 0 0 4692 CAL MAINE FOODS INC COM NEW 128030202 578777 9505 SH SOLE 0 0 9505 CANADIAN NAT RES LTD COM 136385101 223669 4041 SH SOLE 0 0 4041 CATERPILLAR INC COM 149123101 212777 930 SH SOLE 0 0 930 CENTRAL GARDEN & PET CO COM 153527106 564452 13747 SH SOLE 0 0 13747 CHEFS WHSE INC COM 163086101 558156 16392 SH SOLE 0 0 16392 CHEVRON CORP NEW COM 166764100 345247 2116 SH SOLE 0 0 2116 CINCINNATI FINL 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HORMEL FOODS CORP COM 440452100 485902 12184 SH SOLE 0 0 12184 HUNTINGTON BANCSHARES INC COM 446150104 168000 15000 SH SOLE 0 0 15000 INCYTE CORP COM 45337C102 1019152 14102 SH SOLE 0 0 14102 INGLES MKTS INC CL A 457030104 510291 5753 SH SOLE 0 0 5753 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 437270 4755 SH SOLE 0 0 4755 INTUIT COM 461202103 751224 1685 SH SOLE 0 0 1685 INTUITIVE SURGICAL INC COM NEW 46120E602 1255891 4916 SH SOLE 0 0 4916 INVESCO QQQ TR UNIT SER 1 46090E103 624209 1945 SH SOLE 0 0 1945 ISHARES INC CORE MSCI EMKT 46434G103 9483312 194370 SH SOLE 0 0 194370 ISHARES TR CORE S&P500 ETF 464287200 46995899 114323 SH SOLE 0 0 114323 ISHARES TR CORE TOTAL USD 46434V613 30038897 650897 SH SOLE 0 0 650897 ISHARES TR MSCI USA QLT FCT 46432F339 15555520 125382 SH SOLE 0 0 125382 ISHARES TR EAFE GRWTH ETF 464288885 12932430 138049 SH SOLE 0 0 138049 ISHARES TR MBS ETF 464288588 10265985 108371 SH SOLE 0 0 108371 ISHARES TR US TREAS BD ETF 46429B267 9652176 412839 SH SOLE 0 0 412839 ISHARES TR EAFE VALUE ETF 464288877 9021096 185887 SH SOLE 0 0 185887 ISHARES TR ESG AWR MSCI USA 46435G425 7444397 82304 SH SOLE 0 0 82304 ISHARES TR U.S. TECH ETF 464287721 5142416 55408 SH SOLE 0 0 55408 ISHARES TR MSCI ACWI ETF 464288257 4583981 50285 SH SOLE 0 0 50285 ISHARES TR RUS 1000 GRW ETF 464287614 4542828 18593 SH SOLE 0 0 18593 ISHARES TR MSCI USA MIN VOL 46429B697 3912175 53783 SH SOLE 0 0 53783 ISHARES TR 10-20 YR TRS ETF 464288653 3123506 27270 SH SOLE 0 0 27270 ISHARES TR CORE MSCI EURO 46434V738 2806536 53580 SH SOLE 0 0 53580 ISHARES TR CORE INTL AGGR 46435G672 2713884 55442 SH SOLE 0 0 55442 ISHARES TR CORE MSCI PAC 46434V696 2333473 41249 SH SOLE 0 0 41249 ISHARES TR HDG MSCI EAFE 46434V803 1723170 58472 SH SOLE 0 0 58472 ISHARES TR CORE S&P SCP ETF 464287804 1479510 15300 SH SOLE 0 0 15300 ISHARES TR US INFRASTRUC 46435U713 1414316 37897 SH SOLE 0 0 37897 ISHARES TR CORE MSCI EAFE 46432F842 1044665 15627 SH SOLE 0 0 15627 ISHARES TR FALN ANGLS USD 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NASDAQ INC COM 631103108 798237 14601 SH SOLE 0 0 14601 NEUROCRINE BIOSCIENCES INC COM 64125C109 1645331 16255 SH SOLE 0 0 16255 NEWS CORP NEW CL B 65249B208 560351 32149 SH SOLE 0 0 32149 NEXTERA ENERGY INC COM 65339F101 804484 10437 SH SOLE 0 0 10437 NIKE INC CL B 654106103 1355969 11057 SH SOLE 0 0 11057 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 11769967 425062 SH SOLE 0 0 425062 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 11755290 502148 SH SOLE 0 0 502148 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 8252829 251764 SH SOLE 0 0 251764 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 6787734 218677 SH SOLE 0 0 218677 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 6756177 214959 SH SOLE 0 0 214959 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 4891549 194377 SH SOLE 0 0 194377 NOV INC COM 62955J103 309233 16706 SH SOLE 0 0 16706 NOVO-NORDISK A S ADR 670100205 635923 3996 SH SOLE 0 0 3996 NU SKIN ENTERPRISES INC CL A 67018T105 499416 12705 SH SOLE 0 0 12705 NVIDIA CORPORATION COM 67066G104 307214 1106 SH SOLE 0 0 1106 OLD DOMINION FREIGHT LINE IN COM 679580100 597517 1753 SH SOLE 0 0 1753 ONEOK INC NEW COM 682680103 737699 11610 SH SOLE 0 0 11610 ORACLE CORP COM 68389X105 552316 5944 SH SOLE 0 0 5944 PILGRIMS PRIDE CORP COM 72147K108 1031185 44486 SH SOLE 0 0 44486 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1190618 12548 SH SOLE 0 0 12548 PINNACLE FINL PARTNERS INC COM 72346Q104 944780 17128 SH SOLE 0 0 17128 PINNACLE WEST CAP CORP COM 723484101 256684 3239 SH SOLE 0 0 3239 POOL CORP COM 73278L105 711933 2079 SH SOLE 0 0 2079 PROLOGIS INC. COM 74340W103 207821 1666 SH SOLE 0 0 1666 QUALCOMM INC COM 747525103 717382 5623 SH SOLE 0 0 5623 RAYTHEON TECHNOLOGIES CORP COM 75513E101 503169 5138 SH SOLE 0 0 5138 REGENXBIO INC COM 75901B107 496652 26264 SH SOLE 0 0 26264 REPUBLIC SVCS INC COM 760759100 751012 5554 SH SOLE 0 0 5554 S&P GLOBAL INC COM 78409V104 714019 2071 SH SOLE 0 0 2071 SAGE THERAPEUTICS INC COM 78667J108 509310 12138 SH SOLE 0 0 12138 SAREPTA THERAPEUTICS INC COM 803607100 572408 4153 SH SOLE 0 0 4153 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3520584 69811 SH SOLE 0 0 69811 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1347077 27610 SH SOLE 0 0 27610 SCRIPPS E W CO OHIO CL A NEW 811054402 439663 46723 SH SOLE 0 0 46723 SHENANDOAH TELECOMMUNICATION COM 82312B106 620434 32620 SH SOLE 0 0 32620 SKYWORKS SOLUTIONS INC COM 83088M102 2340654 19839 SH SOLE 0 0 19839 SMITH A O CORP COM 831865209 711551 10290 SH SOLE 0 0 10290 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5603308 174449 SH SOLE 0 0 174449 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3046476 89261 SH SOLE 0 0 89261 SPDR S&P 500 ETF TR TR UNIT 78462F103 614904 1502 SH SOLE 0 0 1502 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229205 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10936811 424072 SH SOLE 0 0 424072 SPDR SER TR PORTFOLI S&P1500 78464A805 8339148 165361 SH SOLE 0 0 165361 SPDR SER TR PRTFLO S&P500 GW 78464A409 5167132 93337 SH SOLE 0 0 93337 SPDR SER TR PRTFLO S&P500 VL 78464A508 5078119 124708 SH SOLE 0 0 124708 SPDR SER TR PORTFOLIO S&P400 78464A847 1691352 38492 SH SOLE 0 0 38492 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1473860 30996 SH SOLE 0 0 30996 SPDR SER TR BLOOMBERG HIGH Y 78468R622 757782 8164 SH SOLE 0 0 8164 SPDR SER TR PORTFOLIO S&P600 78468R853 458112 12129 SH SOLE 0 0 12129 SPROUTS FMRS MKT INC COM 85208M102 565419 16141 SH SOLE 0 0 16141 STARBUCKS CORP COM 855244109 1287776 12367 SH SOLE 0 0 12367 STERIS PLC SHS USD G8473T100 687843 3596 SH SOLE 0 0 3596 STRYKER CORPORATION COM 863667101 914075 3202 SH SOLE 0 0 3202 SYNDAX PHARMACEUTICALS INC COM 87164F105 500713 23708 SH SOLE 0 0 23708 TESLA INC COM 88160R101 536077 2584 SH SOLE 0 0 2584 THOMSON REUTERS CORP. COM NEW 884903709 770050 5918 SH SOLE 0 0 5918 TRACTOR SUPPLY CO COM 892356106 811828 3454 SH SOLE 0 0 3454 TTEC HLDGS INC COM 89854H102 664258 17842 SH SOLE 0 0 17842 UNILEVER PLC SPON ADR NEW 904767704 493023 9494 SH SOLE 0 0 9494 US FOODS HLDG CORP COM 912008109 517576 14011 SH SOLE 0 0 14011 VALERO ENERGY CORP COM 91913Y100 928770 6653 SH SOLE 0 0 6653 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5820889 76100 SH SOLE 0 0 76100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2527509 32936 SH SOLE 0 0 32936 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1759074 23826 SH SOLE 0 0 23826 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6832816 18169 SH SOLE 0 0 18169 VANGUARD INDEX FDS MID CAP ETF 922908629 5746094 27243 SH SOLE 0 0 27243 VANGUARD INDEX FDS SMALL CP ETF 922908751 3736417 19711 SH SOLE 0 0 19711 VANGUARD INDEX FDS VALUE ETF 922908744 1103913 7993 SH SOLE 0 0 7993 VANGUARD INDEX FDS GROWTH ETF 922908736 864406 3465 SH SOLE 0 0 3465 VANGUARD INDEX FDS TOTAL STK MKT 922908769 676592 3315 SH SOLE 0 0 3315 VANGUARD INDEX FDS SM CP VAL ETF 922908611 480567 3027 SH SOLE 0 0 3027 VANGUARD INDEX FDS SML CP GRW ETF 922908595 245625 1135 SH SOLE 0 0 1135 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213828 2575 SH SOLE 0 0 2575 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 743804 18411 SH SOLE 0 0 18411 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 216279 5331 SH SOLE 0 0 5331 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1227386 26367 SH SOLE 0 0 26367 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4701068 104075 SH SOLE 0 0 104075 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3750420 35549 SH SOLE 0 0 35549 VISA INC COM CL A 92826C839 727109 3225 SH SOLE 0 0 3225 WALMART INC COM 931142103 505459 3428 SH SOLE 0 0 3428 WEC ENERGY GROUP INC COM 92939U106 452007 4769 SH SOLE 0 0 4769 WESTERN ALLIANCE BANCORP COM 957638109 981645 27621 SH SOLE 0 0 27621