Chief Compliance Officer

0001104659-23-081957.txt : 20230718 0001104659-23-081957.hdr.sgml : 20230718 20230718143632 ACCESSION NUMBER: 0001104659-23-081957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231093998 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 06-30-2023 06-30-2023 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 07-18-2023 0 203 442442547 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 202886 1861 SH SOLE 0 0 1861 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1372911 4449 SH SOLE 0 0 4449 ADOBE SYSTEMS INCORPORATED COM 00724F101 606103 1240 SH SOLE 0 0 1240 ALIGN TECHNOLOGY INC COM 016255101 1422163 4022 SH SOLE 0 0 4022 ALPHABET INC CAP STK CL A 02079K305 967535 8083 SH SOLE 0 0 8083 AMAZON COM INC COM 023135106 737055 5654 SH SOLE 0 0 5654 AMERICAN INTL GROUP INC COM NEW 026874784 232807 4046 SH SOLE 0 0 4046 ANDERSONS INC COM 034164103 732468 15871 SH SOLE 0 0 15871 APELLIS PHARMACEUTICALS INC COM 03753U106 873740 9591 SH SOLE 0 0 9591 APPLE INC COM 037833100 2297164 11843 SH SOLE 0 0 11843 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 768199 7973 SH SOLE 0 0 7973 ARISTA NETWORKS INC COM 040413106 2068210 12762 SH SOLE 0 0 12762 ATMOS ENERGY CORP COM 049560105 264047 2270 SH SOLE 0 0 2270 AUTOMATIC DATA PROCESSING IN COM 053015103 657612 2992 SH SOLE 0 0 2992 AXOGEN INC COM 05463X106 172411 18884 SH SOLE 0 0 18884 BANK AMERICA CORP COM 060505104 447162 15586 SH SOLE 0 0 15586 BECTON DICKINSON & CO COM 075887109 586668 2222 SH SOLE 0 0 2222 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 737924 2164 SH SOLE 0 0 2164 BIOGEN INC COM 09062X103 436390 1532 SH SOLE 0 0 1532 BLACKROCK INC COM 09247X101 655206 948 SH SOLE 0 0 948 BORGWARNER INC COM 099724106 1043694 21339 SH SOLE 0 0 21339 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 455050 4823 SH SOLE 0 0 4823 CAL MAINE FOODS INC COM NEW 128030202 503464 11188 SH SOLE 0 0 11188 CANADIAN NAT RES LTD COM 136385101 227347 4041 SH SOLE 0 0 4041 CATERPILLAR INC COM 149123101 224214 911 SH SOLE 0 0 911 CENTRAL GARDEN & PET CO COM 153527106 615280 15870 SH SOLE 0 0 15870 CHEFS WHSE INC COM 163086101 683275 19107 SH SOLE 0 0 19107 CHEVRON CORP NEW COM 166764100 360332 2290 SH SOLE 0 0 2290 CINCINNATI FINL CORP COM 172062101 847646 8710 SH SOLE 0 0 8710 CION INVT CORP COM 17259U204 709661 68368 SH SOLE 0 0 68368 CME GROUP INC COM 12572Q105 619795 3345 SH SOLE 0 0 3345 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 464305 7113 SH SOLE 0 0 7113 CONAGRA BRANDS INC COM 205887102 577902 17138 SH SOLE 0 0 17138 CONOCOPHILLIPS COM 20825C104 616687 5952 SH SOLE 0 0 5952 COPART INC COM 217204106 870417 9543 SH SOLE 0 0 9543 COSTCO WHSL CORP NEW COM 22160K105 867330 1611 SH SOLE 0 0 1611 CVS HEALTH CORP COM 126650100 583595 8442 SH SOLE 0 0 8442 D R HORTON INC COM 23331A109 1182063 9714 SH SOLE 0 0 9714 DARLING INGREDIENTS INC COM 237266101 726249 11385 SH SOLE 0 0 11385 DISNEY WALT CO COM 254687106 546126 6117 SH SOLE 0 0 6117 DOLLAR GEN CORP NEW COM 256677105 656369 3866 SH SOLE 0 0 3866 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 846596 65526 SH SOLE 0 0 65526 ENERGIZER HLDGS INC NEW COM 29272W109 634050 18882 SH SOLE 0 0 18882 EOG RES INC COM 26875P101 356590 3116 SH SOLE 0 0 3116 EVEREST RE GROUP LTD COM G3223R108 899414 2631 SH SOLE 0 0 2631 EVERGY INC COM 30034W106 226189 3872 SH SOLE 0 0 3872 EXPEDITORS INTL WASH INC COM 302130109 725887 5993 SH SOLE 0 0 5993 EXXON MOBIL CORP COM 30231G102 1530781 14273 SH SOLE 0 0 14273 FIRSTSERVICE CORP NEW COM 33767E202 723607 4696 SH SOLE 0 0 4696 FORTINET INC COM 34959E109 2582306 34162 SH SOLE 0 0 34162 FREEPORT-MCMORAN INC CL B 35671D857 298085 7452 SH SOLE 0 0 7452 FS KKR CAP CORP COM 302635206 598339 31196 SH SOLE 0 0 31196 GALLAGHER ARTHUR J & CO COM 363576109 783865 3570 SH SOLE 0 0 3570 GARMIN LTD SHS H2906T109 957461 9181 SH SOLE 0 0 9181 GENERAL DYNAMICS CORP COM 369550108 444550 2066 SH SOLE 0 0 2066 GILEAD SCIENCES INC COM 375558103 646857 8393 SH SOLE 0 0 8393 GLOBAL PARTNERS LP COM UNITS 37946R109 282716 9200 SH SOLE 0 0 9200 HELMERICH & PAYNE INC COM 423452101 296527 8365 SH SOLE 0 0 8365 HENRY JACK & ASSOC INC COM 426281101 2796891 16715 SH SOLE 0 0 16715 HOME DEPOT INC COM 437076102 1352591 4354 SH SOLE 0 0 4354 HORMEL FOODS CORP COM 440452100 520852 12950 SH SOLE 0 0 12950 HUNTINGTON BANCSHARES INC COM 446150104 161700 15000 SH SOLE 0 0 15000 INCYTE CORP COM 45337C102 908539 14595 SH SOLE 0 0 14595 INGLES MKTS INC CL A 457030104 550560 6661 SH SOLE 0 0 6661 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 449345 5646 SH SOLE 0 0 5646 INTUIT COM 461202103 706071 1541 SH SOLE 0 0 1541 INTUITIVE SURGICAL INC COM NEW 46120E602 1697048 4963 SH SOLE 0 0 4963 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 539548 11613 SH SOLE 0 0 11613 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 742787 15165 SH SOLE 0 0 15165 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 235299 4664 SH SOLE 0 0 4664 INVESCO QQQ TR UNIT SER 1 46090E103 716305 1939 SH SOLE 0 0 1939 ISHARES INC CORE MSCI EMKT 46434G103 9214960 186954 SH SOLE 0 0 186954 ISHARES TR CORE S&P500 ETF 464287200 49762262 111647 SH SOLE 0 0 111647 ISHARES TR CORE TOTAL USD 46434V613 29897040 657511 SH SOLE 0 0 657511 ISHARES TR MSCI USA QLT FCT 46432F339 16603339 123106 SH SOLE 0 0 123106 ISHARES TR EAFE GRWTH ETF 464288885 13100253 137305 SH SOLE 0 0 137305 ISHARES TR MBS ETF 464288588 10326819 110726 SH SOLE 0 0 110726 ISHARES TR US TREAS BD ETF 46429B267 9485102 414197 SH SOLE 0 0 414197 ISHARES TR EAFE VALUE ETF 464288877 8773900 179279 SH SOLE 0 0 179279 ISHARES TR ESG AWR MSCI USA 46435G425 7819229 80230 SH SOLE 0 0 80230 ISHARES TR U.S. TECH ETF 464287721 6191004 56866 SH SOLE 0 0 56866 ISHARES TR RUS 1000 GRW ETF 464287614 4688792 17039 SH SOLE 0 0 17039 ISHARES TR MSCI ACWI ETF 464288257 4421875 46090 SH SOLE 0 0 46090 ISHARES TR MSCI USA MIN VOL 46429B697 4026912 54176 SH SOLE 0 0 54176 ISHARES TR 10-20 YR TRS ETF 464288653 2945826 26594 SH SOLE 0 0 26594 ISHARES TR CORE INTL AGGR 46435G672 2774335 56286 SH SOLE 0 0 56286 ISHARES TR CORE MSCI EURO 46434V738 2682988 50978 SH SOLE 0 0 50978 ISHARES TR CORE MSCI PAC 46434V696 2285211 39791 SH SOLE 0 0 39791 ISHARES TR HDG MSCI EAFE 46434V803 1726018 55678 SH SOLE 0 0 55678 ISHARES TR CORE S&P SCP ETF 464287804 1670234 16761 SH SOLE 0 0 16761 ISHARES TR US INFRASTRUC 46435U713 1414266 36189 SH SOLE 0 0 36189 ISHARES TR CORE MSCI EAFE 46432F842 1012095 14994 SH SOLE 0 0 14994 ISHARES TR FALN ANGLS USD 46435G474 982740 38736 SH SOLE 0 0 38736 ISHARES TR JPMORGAN USD EMG 464288281 962678 11124 SH SOLE 0 0 11124 ISHARES TR NATIONAL MUN ETF 464288414 742414 6956 SH SOLE 0 0 6956 ISHARES TR 1 3 YR TREAS BD 464287457 518669 6397 SH SOLE 0 0 6397 ISHARES TR ISHARES BIOTECH 464287556 380880 3000 SH SOLE 0 0 3000 ISHARES TR CORE S&P MCP ETF 464287507 312469 1195 SH SOLE 0 0 1195 ISHARES TR GLB INFRASTR ETF 464288372 205495 4377 SH SOLE 0 0 4377 JOHNSON & JOHNSON COM 478160104 626890 3787 SH SOLE 0 0 3787 KURA ONCOLOGY INC COM 50127T109 554699 52429 SH SOLE 0 0 52429 LENNAR CORP CL A 526057104 1116304 8908 SH SOLE 0 0 8908 LIBERTY BROADBAND CORP COM SER A 530307107 569272 7140 SH SOLE 0 0 7140 MADRIGAL PHARMACEUTICALS INC COM 558868105 530376 2296 SH SOLE 0 0 2296 MASIMO CORP COM 574795100 563913 3427 SH SOLE 0 0 3427 MASTERCARD INCORPORATED CL A 57636Q104 849135 2159 SH SOLE 0 0 2159 MCDONALDS CORP COM 580135101 225300 755 SH SOLE 0 0 755 MEDTRONIC PLC SHS G5960L103 567181 6438 SH SOLE 0 0 6438 MERCK & CO INC COM 58933Y105 331169 2870 SH SOLE 0 0 2870 MICROSOFT CORP COM 594918104 1547288 4544 SH SOLE 0 0 4544 NASDAQ INC COM 631103108 694065 13923 SH SOLE 0 0 13923 NEUROCRINE BIOSCIENCES INC COM 64125C109 1647610 17472 SH SOLE 0 0 17472 NEWS CORP NEW CL B 65249B208 680274 34497 SH SOLE 0 0 34497 NEXTERA ENERGY INC COM 65339F101 739774 9970 SH SOLE 0 0 9970 NIKE INC CL B 654106103 1157064 10484 SH SOLE 0 0 10484 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 13416845 482695 SH SOLE 0 0 482695 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 11976591 518692 SH SOLE 0 0 518692 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 8853388 264805 SH SOLE 0 0 264805 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 8151285 253697 SH SOLE 0 0 253697 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 7277265 221261 SH SOLE 0 0 221261 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 5943032 218260 SH SOLE 0 0 218260 NOV INC COM 62955J103 279221 17408 SH SOLE 0 0 17408 NOVO-NORDISK A S ADR 670100205 633403 3914 SH SOLE 0 0 3914 NU SKIN ENTERPRISES INC CL A 67018T105 440602 13271 SH SOLE 0 0 13271 NUCOR CORP COM 670346105 202396 1234 SH SOLE 0 0 1234 NVIDIA CORPORATION COM 67066G104 489011 1156 SH SOLE 0 0 1156 OLD DOMINION FREIGHT LINE IN COM 679580100 672270 1818 SH SOLE 0 0 1818 ONEOK INC NEW COM 682680103 648739 10511 SH SOLE 0 0 10511 ORACLE CORP COM 68389X105 584790 4910 SH SOLE 0 0 4910 PILGRIMS PRIDE CORP COM 72147K108 1058984 49278 SH SOLE 0 0 49278 PIMCO ETF TR ACTIVE BD ETF 72201R775 1833892 20016 SH SOLE 0 0 20016 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1490304 15898 SH SOLE 0 0 15898 PIMCO ETF TR INV GRD CRP BD 72201R817 656144 6918 SH SOLE 0 0 6918 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 596365 5978 SH SOLE 0 0 5978 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 576913 6326 SH SOLE 0 0 6326 PIMCO ETF TR INTER MUN BD ACT 72201R866 257110 4960 SH SOLE 0 0 4960 PIMCO ETF TR BROAD US TIPS 72201R403 213213 3942 SH SOLE 0 0 3942 PINNACLE FINL PARTNERS INC COM 72346Q104 1000948 17669 SH SOLE 0 0 17669 PINNACLE WEST CAP CORP COM 723484101 260573 3199 SH SOLE 0 0 3199 POOL CORP COM 73278L105 730173 1949 SH SOLE 0 0 1949 PROLOGIS INC. COM 74340W103 207048 1688 SH SOLE 0 0 1688 QUALCOMM INC COM 747525103 658172 5529 SH SOLE 0 0 5529 RAYTHEON TECHNOLOGIES CORP COM 75513E101 487745 4979 SH SOLE 0 0 4979 REGENCY CTRS CORP COM 758849103 206158 3338 SH SOLE 0 0 3338 REGENXBIO INC COM 75901B107 609835 30507 SH SOLE 0 0 30507 REPUBLIC SVCS INC COM 760759100 769679 5025 SH SOLE 0 0 5025 S&P GLOBAL INC COM 78409V104 775321 1934 SH SOLE 0 0 1934 SAGE THERAPEUTICS INC COM 78667J108 664440 14131 SH SOLE 0 0 14131 SAREPTA THERAPEUTICS INC COM 803607100 551757 4818 SH SOLE 0 0 4818 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3980995 80783 SH SOLE 0 0 80783 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1378038 28673 SH SOLE 0 0 28673 SCRIPPS E W CO OHIO CL A NEW 811054402 475278 51943 SH SOLE 0 0 51943 SHENANDOAH TELECOMMUNICATION COM 82312B106 650562 33482 SH SOLE 0 0 33482 SKYWORKS SOLUTIONS INC COM 83088M102 2115940 19116 SH SOLE 0 0 19116 SMITH A O CORP COM 831865209 771060 10594 SH SOLE 0 0 10594 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5424857 166713 SH SOLE 0 0 166713 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3023689 87949 SH SOLE 0 0 87949 SPDR S&P 500 ETF TR TR UNIT 78462F103 708361 1598 SH SOLE 0 0 1598 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239455 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11151361 439549 SH SOLE 0 0 439549 SPDR SER TR PORTFOLI S&P1500 78464A805 8668597 159232 SH SOLE 0 0 159232 SPDR SER TR PRTFLO S&P500 GW 78464A409 5364238 87924 SH SOLE 0 0 87924 SPDR SER TR PRTFLO S&P500 VL 78464A508 5265619 121889 SH SOLE 0 0 121889 SPDR SER TR PORTFOLIO S&P400 78464A847 1725596 37603 SH SOLE 0 0 37603 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1323987 28140 SH SOLE 0 0 28140 SPDR SER TR BLOOMBERG HIGH Y 78468R622 737989 8019 SH SOLE 0 0 8019 SPDR SER TR PORTFOLIO S&P500 78464A854 702808 13487 SH SOLE 0 0 13487 SPDR SER TR PORTFOLIO S&P600 78468R853 459176 11822 SH SOLE 0 0 11822 SPDR SER TR PORTFOLIO LN TSR 78464A664 245576 8213 SH SOLE 0 0 8213 SPROUTS FMRS MKT INC COM 85208M102 690451 18798 SH SOLE 0 0 18798 STARBUCKS CORP COM 855244109 1102782 11132 SH SOLE 0 0 11132 STERIS PLC SHS USD G8473T100 746260 3317 SH SOLE 0 0 3317 STRYKER CORPORATION COM 863667101 864320 2833 SH SOLE 0 0 2833 SYNDAX PHARMACEUTICALS INC COM 87164F105 574696 27458 SH SOLE 0 0 27458 TESLA INC COM 88160R101 714370 2729 SH SOLE 0 0 2729 THOMSON REUTERS CORP. COM 884903808 669707 4963 SH SOLE 0 0 4963 TRACTOR SUPPLY CO COM 892356106 707741 3201 SH SOLE 0 0 3201 TTEC HLDGS INC COM 89854H102 596836 17637 SH SOLE 0 0 17637 UNILEVER PLC SPON ADR NEW 904767704 481754 9241 SH SOLE 0 0 9241 US FOODS HLDG CORP COM 912008109 647999 14727 SH SOLE 0 0 14727 VALERO ENERGY CORP COM 91913Y100 781248 6660 SH SOLE 0 0 6660 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5531497 73197 SH SOLE 0 0 73197 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2395624 31844 SH SOLE 0 0 31844 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1627965 22396 SH SOLE 0 0 22396 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7162833 17587 SH SOLE 0 0 17587 VANGUARD INDEX FDS MID CAP ETF 922908629 5553096 25223 SH SOLE 0 0 25223 VANGUARD INDEX FDS SMALL CP ETF 922908751 3655598 18380 SH SOLE 0 0 18380 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2151603 9768 SH SOLE 0 0 9768 VANGUARD INDEX FDS VALUE ETF 922908744 1242665 8745 SH SOLE 0 0 8745 VANGUARD INDEX FDS GROWTH ETF 922908736 1008579 3564 SH SOLE 0 0 3564 VANGUARD INDEX FDS SM CP VAL ETF 922908611 528453 3195 SH SOLE 0 0 3195 VANGUARD INDEX FDS SML CP GRW ETF 922908595 287175 1250 SH SOLE 0 0 1250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216170 2587 SH SOLE 0 0 2587 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 800135 19669 SH SOLE 0 0 19669 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 212806 5295 SH SOLE 0 0 5295 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1389101 30204 SH SOLE 0 0 30204 VANGUARD STAR FDS VG TL INTL STK F 921909768 296351 5284 SH SOLE 0 0 5284 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4657900 100864 SH SOLE 0 0 100864 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3532237 33301 SH SOLE 0 0 33301 VISA INC COM CL A 92826C839 819117 3449 SH SOLE 0 0 3449 WALMART INC COM 931142103 571231 3634 SH SOLE 0 0 3634 WEC ENERGY GROUP INC COM 92939U106 436862 4951 SH SOLE 0 0 4951 WESTERN ALLIANCE BANCORP COM 957638109 1041654 28562 SH SOLE 0 0 28562