Chief Compliance Officer

0001104659-23-116770.txt : 20231113 0001104659-23-116770.hdr.sgml : 20231113 20231113081944 ACCESSION NUMBER: 0001104659-23-116770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395340 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 09-30-2023 09-30-2023 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 11-09-2023 0 215 438576974 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1341226 4367 SH SOLE 0 0 4367 ADOBE INC COM 00724F101 576952 1132 SH SOLE 0 0 1132 ALIGN TECHNOLOGY INC COM 016255101 1792076 5870 SH SOLE 0 0 5870 ALPHABET INC CAP STK CL A 02079K305 1077501 8234 SH SOLE 0 0 8234 ALPHABET INC CAP STK CL C 02079K107 209378 1588 SH SOLE 0 0 1588 AMAZON COM INC COM 023135106 789924 6214 SH SOLE 0 0 6214 AMERICAN INTL GROUP INC COM NEW 026874784 231856 3826 SH SOLE 0 0 3826 ANDERSONS INC COM 034164103 849560 16493 SH SOLE 0 0 16493 APPLE INC COM 037833100 2027898 11845 SH SOLE 0 0 11845 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 689126 6699 SH SOLE 0 0 6699 ARISTA NETWORKS INC COM 040413106 2401942 13059 SH SOLE 0 0 13059 ATMOS ENERGY CORP COM 049560105 256840 2425 SH SOLE 0 0 2425 AUTOMATIC DATA PROCESSING IN COM 053015103 707551 2941 SH SOLE 0 0 2941 AXOGEN INC COM 05463X106 94420 18884 SH SOLE 0 0 18884 B & G FOODS INC NEW COM 05508R106 499277 50483 SH SOLE 0 0 50483 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 823906 2352 SH SOLE 0 0 2352 BIOGEN INC COM 09062X103 405305 1577 SH SOLE 0 0 1577 BLACKROCK INC COM 09247X101 607073 939 SH SOLE 0 0 939 BORGWARNER INC COM 099724106 871097 21578 SH SOLE 0 0 21578 BRUKER CORP COM 116794108 571291 9170 SH SOLE 0 0 9170 BUNGE LIMITED COM G16962105 745161 6884 SH SOLE 0 0 6884 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 414680 4815 SH SOLE 0 0 4815 CAL MAINE FOODS INC COM NEW 128030202 618253 12769 SH SOLE 0 0 12769 CANADIAN NAT RES LTD COM 136385101 261331 4041 SH SOLE 0 0 4041 CATERPILLAR INC COM 149123101 235501 863 SH SOLE 0 0 863 CELESTICA INC SUB VTG SHS 15101Q108 245200 10000 SH SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 392716 2329 SH SOLE 0 0 2329 CINCINNATI FINL CORP COM 172062101 923515 9028 SH SOLE 0 0 9028 CION INVT CORP COM 17259U204 291768 27603 SH SOLE 0 0 27603 CME GROUP INC COM 12572Q105 655921 3276 SH SOLE 0 0 3276 COLGATE PALMOLIVE CO COM 194162103 431709 6071 SH SOLE 0 0 6071 CONOCOPHILLIPS COM 20825C104 687532 5739 SH SOLE 0 0 5739 COPART INC COM 217204106 852622 19787 SH SOLE 0 0 19787 COSTCO WHSL CORP NEW COM 22160K105 907891 1607 SH SOLE 0 0 1607 CVS HEALTH CORP COM 126650100 606736 8690 SH SOLE 0 0 8690 D R HORTON INC COM 23331A109 1055562 9822 SH SOLE 0 0 9822 DARLING INGREDIENTS INC COM 237266101 618518 11849 SH SOLE 0 0 11849 DISNEY WALT CO COM 254687106 433212 5345 SH SOLE 0 0 5345 DOLLAR GEN CORP NEW COM 256677105 566242 5352 SH SOLE 0 0 5352 EDWARDS LIFESCIENCES CORP COM 28176E108 502211 7249 SH SOLE 0 0 7249 ENERPLUS CORP COM 292766102 211560 12000 SH SOLE 0 0 12000 EOG RES INC COM 26875P101 412449 3254 SH SOLE 0 0 3254 EVEREST GROUP LTD COM G3223R108 1022745 2752 SH SOLE 0 0 2752 EVERGY INC COM 30034W106 204445 4032 SH SOLE 0 0 4032 EXELIXIS INC COM 30161Q104 811181 37125 SH SOLE 0 0 37125 EXPEDITORS INTL WASH INC COM 302130109 715914 6245 SH SOLE 0 0 6245 EXXON MOBIL CORP COM 30231G102 1705147 14502 SH SOLE 0 0 14502 FIRSTSERVICE CORP NEW COM 33767E202 667446 4586 SH SOLE 0 0 4586 FORTINET INC COM 34959E109 2054622 35014 SH SOLE 0 0 35014 FREEPORT-MCMORAN INC CL B 35671D857 284697 7635 SH SOLE 0 0 7635 GALLAGHER ARTHUR J & CO COM 363576109 758779 3329 SH SOLE 0 0 3329 GARMIN LTD SHS H2906T109 967111 9193 SH SOLE 0 0 9193 GENERAL DYNAMICS CORP COM 369550108 439609 1989 SH SOLE 0 0 1989 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 140960 16000 SH SOLE 0 0 16000 GILEAD SCIENCES INC COM 375558103 628853 8391 SH SOLE 0 0 8391 GLOBAL PARTNERS LP COM UNITS 37946R109 324944 9200 SH SOLE 0 0 9200 HELMERICH & PAYNE INC COM 423452101 374581 8885 SH SOLE 0 0 8885 HENRY JACK & ASSOC INC COM 426281101 2595602 17173 SH SOLE 0 0 17173 HOME DEPOT INC COM 437076102 1298142 4296 SH SOLE 0 0 4296 HORMEL FOODS CORP COM 440452100 505938 13304 SH SOLE 0 0 13304 HOSTESS BRANDS INC CL A 44109J106 928749 27882 SH SOLE 0 0 27882 ICU MED INC COM 44930G107 445335 3742 SH SOLE 0 0 3742 IDEXX LABS INC COM 45168D104 548774 1255 SH SOLE 0 0 1255 INCYTE CORP COM 45337C102 869612 15053 SH SOLE 0 0 15053 INGLES MKTS INC CL A 457030104 550677 7310 SH SOLE 0 0 7310 INTER PARFUMS INC COM 458334109 658400 4901 SH SOLE 0 0 4901 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 426944 6263 SH SOLE 0 0 6263 INTUIT COM 461202103 713785 1397 SH SOLE 0 0 1397 INTUITIVE SURGICAL INC COM NEW 46120E602 1480741 5066 SH SOLE 0 0 5066 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 299192 14040 SH SOLE 0 0 14040 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 233203 5225 SH SOLE 0 0 5225 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 914224 19944 SH SOLE 0 0 19944 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 280124 5598 SH SOLE 0 0 5598 INVESCO QQQ TR UNIT SER 1 46090E103 694686 1939 SH SOLE 0 0 1939 ISHARES INC CORE MSCI EMKT 46434G103 5182358 108896 SH SOLE 0 0 108896 ISHARES TR US TREAS BD ETF 46429B267 2973621 134919 SH SOLE 0 0 134919 ISHARES TR IBOXX INV CP ETF 464287242 2531670 24815 SH SOLE 0 0 24815 ISHARES TR TRS FLT RT BD 46434V860 7675316 151268 SH SOLE 0 0 151268 ISHARES TR S&P 500 GRWT ETF 464287309 3021427 44160 SH SOLE 0 0 44160 ISHARES TR MSCI ACWI ETF 464288257 4675492 50617 SH SOLE 0 0 50617 ISHARES TR ESG AWR MSCI USA 46435G425 3774243 40190 SH SOLE 0 0 40190 ISHARES TR CORE US AGGBD ET 464287226 375126 3989 SH SOLE 0 0 3989 ISHARES TR CORE INTL AGGR 46435G672 2707630 55507 SH SOLE 0 0 55507 ISHARES TR MSCI USA MIN VOL 46429B697 3568705 49305 SH SOLE 0 0 49305 ISHARES TR NATIONAL MUN ETF 464288414 607652 5926 SH SOLE 0 0 5926 ISHARES TR TIPS BD ETF 464287176 1652179 15929 SH SOLE 0 0 15929 ISHARES TR ISHARES BIOTECH 464287556 366870 3000 SH SOLE 0 0 3000 ISHARES TR HDG MSCI EAFE 46434V803 1000705 33246 SH SOLE 0 0 33246 ISHARES TR U.S. TECH ETF 464287721 3154528 30066 SH SOLE 0 0 30066 ISHARES TR JPMORGAN USD EMG 464288281 916005 11100 SH SOLE 0 0 11100 ISHARES TR CORE TOTAL USD 46434V613 24804490 567414 SH SOLE 0 0 567414 ISHARES TR CORE S&P SCP ETF 464287804 1067721 11319 SH SOLE 0 0 11319 ISHARES TR MSCI USA QLT FCT 46432F339 11902514 90314 SH SOLE 0 0 90314 ISHARES TR CORE MSCI PAC 46434V696 2187596 39345 SH SOLE 0 0 39345 ISHARES TR CORE MSCI EAFE 46432F842 936807 14558 SH SOLE 0 0 14558 ISHARES TR CORE S&P MCP ETF 464287507 1724255 6915 SH SOLE 0 0 6915 ISHARES TR RUS 1000 GRW ETF 464287614 5060726 19026 SH SOLE 0 0 19026 ISHARES TR MBS ETF 464288588 8386738 94445 SH SOLE 0 0 94445 ISHARES TR 20 YR TR BD ETF 464287432 4815573 54297 SH SOLE 0 0 54297 ISHARES TR EAFE VALUE ETF 464288877 12017340 245603 SH SOLE 0 0 245603 ISHARES TR CORE S&P500 ETF 464287200 54767430 127535 SH SOLE 0 0 127535 ISHARES TR CORE MSCI EURO 46434V738 2502233 50387 SH SOLE 0 0 50387 ISHARES TR GLB INFRASTR ETF 464288372 246402 5692 SH SOLE 0 0 5692 ISHARES TR EAFE GRWTH ETF 464288885 9571259 110907 SH SOLE 0 0 110907 ISHARES TR US INFRASTRUC 46435U713 1282260 35044 SH SOLE 0 0 35044 JOHNSON & JOHNSON COM 478160104 577895 3710 SH SOLE 0 0 3710 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 199400 10000 SH SOLE 0 0 10000 LANTHEUS HLDGS INC COM 516544103 554520 7981 SH SOLE 0 0 7981 LENNAR CORP CL A 526057104 1006253 8966 SH SOLE 0 0 8966 LIBERTY BROADBAND CORP COM SER A 530307107 674279 7417 SH SOLE 0 0 7417 MASTERCARD INCORPORATED CL A 57636Q104 848832 2144 SH SOLE 0 0 2144 MCDONALDS CORP COM 580135101 209698 796 SH SOLE 0 0 796 MEDALLION FINL CORP COM 583928106 130123 18536 SH SOLE 0 0 18536 MEDTRONIC PLC SHS G5960L103 507913 6482 SH SOLE 0 0 6482 MERCK & CO INC COM 58933Y105 299080 2905 SH SOLE 0 0 2905 META PLATFORMS INC CL A 30303M102 292104 973 SH SOLE 0 0 973 MICROSOFT CORP COM 594918104 1475699 4674 SH SOLE 0 0 4674 MONSTER BEVERAGE CORP NEW COM 61174X109 622163 11750 SH SOLE 0 0 11750 MURPHY USA INC COM 626755102 237502 695 SH SOLE 0 0 695 NASDAQ INC COM 631103108 684443 14086 SH SOLE 0 0 14086 NEOGEN CORP COM 640491106 602124 32477 SH SOLE 0 0 32477 NEUROCRINE BIOSCIENCES INC COM 64125C109 1302863 11581 SH SOLE 0 0 11581 NEWS CORP NEW CL B 65249B208 757897 36315 SH SOLE 0 0 36315 NEXTERA ENERGY INC COM 65339F101 612888 10698 SH SOLE 0 0 10698 NIKE INC CL B 654106103 1036784 10843 SH SOLE 0 0 10843 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 9121171 286379 SH SOLE 0 0 286379 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 7146700 228621 SH SOLE 0 0 228621 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 8315312 273620 SH SOLE 0 0 273620 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 12677563 559963 SH SOLE 0 0 559963 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 6124570 230638 SH SOLE 0 0 230638 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 13808624 524046 SH SOLE 0 0 524046 NOV INC COM 62955J103 383566 18352 SH SOLE 0 0 18352 NOVO-NORDISK A S ADR 670100205 676637 7440 SH SOLE 0 0 7440 NU SKIN ENTERPRISES INC CL A 67018T105 285776 13474 SH SOLE 0 0 13474 NUCOR CORP COM 670346105 200768 1284 SH SOLE 0 0 1284 NVIDIA CORPORATION COM 67066G104 517203 1189 SH SOLE 0 0 1189 OLD DOMINION FREIGHT LINE IN COM 679580100 782917 1914 SH SOLE 0 0 1914 ONEOK INC NEW COM 682680103 651490 10271 SH SOLE 0 0 10271 OPTION CARE HEALTH INC COM NEW 68404L201 201896 6241 SH SOLE 0 0 6241 ORACLE CORP COM 68389X105 517928 4890 SH SOLE 0 0 4890 PENNANTPARK INVT CORP COM 708062104 184240 28000 SH SOLE 0 0 28000 PILGRIMS PRIDE CORP COM 72147K108 545021 23873 SH SOLE 0 0 23873 PIMCO ETF TR ACTIVE BD ETF 72201R775 2810309 31972 SH SOLE 0 0 31972 PIMCO ETF TR INV GRD CRP BD 72201R817 950593 10432 SH SOLE 0 0 10432 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 676383 7490 SH SOLE 0 0 7490 PIMCO ETF TR MUNI INCOME OPP 72201R635 206617 4814 SH SOLE 0 0 4814 PIMCO ETF TR INTER MUN BD ACT 72201R866 499801 9982 SH SOLE 0 0 9982 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1358210 13563 SH SOLE 0 0 13563 PIMCO ETF TR BROAD US TIPS 72201R403 234353 4527 SH SOLE 0 0 4527 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2549159 27194 SH SOLE 0 0 27194 PINNACLE FINL PARTNERS INC COM 72346Q104 1223437 18249 SH SOLE 0 0 18249 PINNACLE WEST CAP CORP COM 723484101 238644 3239 SH SOLE 0 0 3239 POOL CORP COM 73278L105 686212 1927 SH SOLE 0 0 1927 PRICESMART INC COM 741511109 682298 9167 SH SOLE 0 0 9167 PROCTER AND GAMBLE CO COM 742718109 435684 2987 SH SOLE 0 0 2987 QUALCOMM INC COM 747525103 621270 5594 SH SOLE 0 0 5594 REGENCY CTRS CORP COM 758849103 206115 3468 SH SOLE 0 0 3468 REPUBLIC SVCS INC COM 760759100 704147 4941 SH SOLE 0 0 4941 ROPER TECHNOLOGIES INC COM 776696106 637797 1317 SH SOLE 0 0 1317 RTX CORPORATION COM 75513E101 400731 5568 SH SOLE 0 0 5568 S&P GLOBAL INC COM 78409V104 670527 1835 SH SOLE 0 0 1835 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1502104 31366 SH SOLE 0 0 31366 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4291636 89521 SH SOLE 0 0 89521 SCRIPPS E W CO OHIO CL A NEW 811054402 297153 54225 SH SOLE 0 0 54225 SHENANDOAH TELECOMMUNICATION COM 82312B106 717545 34815 SH SOLE 0 0 34815 SKYWORKS SOLUTIONS INC COM 83088M102 1893839 19209 SH SOLE 0 0 19209 SMITH A O CORP COM 831865209 712387 10773 SH SOLE 0 0 10773 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2929019 87251 SH SOLE 0 0 87251 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5110618 164805 SH SOLE 0 0 164805 SPDR S&P 500 ETF TR TR UNIT 78462F103 698930 1635 SH SOLE 0 0 1635 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 228320 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO S&P500 78464A854 722538 14376 SH SOLE 0 0 14376 SPDR SER TR PORTFOLIO S&P400 78464A847 1615300 36887 SH SOLE 0 0 36887 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10721101 440473 SH SOLE 0 0 440473 SPDR SER TR PORTFOLIO LN TSR 78464A664 472375 18064 SH SOLE 0 0 18064 SPDR SER TR NUVEEN BLMBRG SH 78468R739 864963 18710 SH SOLE 0 0 18710 SPDR SER TR PRTFLO S&P500 VL 78464A508 5022020 121716 SH SOLE 0 0 121716 SPDR SER TR BLOOMBERG HIGH Y 78468R622 719674 7961 SH SOLE 0 0 7961 SPDR SER TR PORTFOLI S&P1500 78464A805 8086311 154054 SH SOLE 0 0 154054 SPDR SER TR PORTFOLIO S&P600 78468R853 430782 11674 SH SOLE 0 0 11674 SPDR SER TR PRTFLO S&P500 GW 78464A409 4997060 84296 SH SOLE 0 0 84296 STARBUCKS CORP COM 855244109 993196 10882 SH SOLE 0 0 10882 STELLANTIS N.V SHS N82405106 210430 11000 SH SOLE 0 0 11000 STERIS PLC SHS USD G8473T100 706315 3219 SH SOLE 0 0 3219 STRYKER CORPORATION COM 863667101 768712 2813 SH SOLE 0 0 2813 SURGERY PARTNERS INC COM 86881A100 456563 15609 SH SOLE 0 0 15609 TESLA INC COM 88160R101 720383 2879 SH SOLE 0 0 2879 THOMSON REUTERS CORP. COM 884903808 598634 4894 SH SOLE 0 0 4894 TRACTOR SUPPLY CO COM 892356106 690573 3401 SH SOLE 0 0 3401 UNILEVER PLC SPON ADR NEW 904767704 442270 8953 SH SOLE 0 0 8953 US FOODS HLDG CORP COM 912008109 599440 15099 SH SOLE 0 0 15099 VALERO ENERGY CORP COM 91913Y100 774750 5467 SH SOLE 0 0 5467 VANECK ETF TRUST INTERNATIONAL HI 92189F445 626730 32025 SH SOLE 0 0 32025 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2867888 41099 SH SOLE 0 0 41099 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6614058 87988 SH SOLE 0 0 87988 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2393461 33100 SH SOLE 0 0 33100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 489475 3069 SH SOLE 0 0 3069 VANGUARD INDEX FDS GROWTH ETF 922908736 1052856 3866 SH SOLE 0 0 3866 VANGUARD INDEX FDS SML CP GRW ETF 922908595 264298 1234 SH SOLE 0 0 1234 VANGUARD INDEX FDS MID CAP ETF 922908629 5948376 28565 SH SOLE 0 0 28565 VANGUARD INDEX FDS VALUE ETF 922908744 1209646 8770 SH SOLE 0 0 8770 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6659014 16957 SH SOLE 0 0 16957 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2268972 10682 SH SOLE 0 0 10682 VANGUARD INDEX FDS SMALL CP ETF 922908751 3931522 20794 SH SOLE 0 0 20794 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 205901 5289 SH SOLE 0 0 5289 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 963194 24565 SH SOLE 0 0 24565 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1453175 33193 SH SOLE 0 0 33193 VANGUARD STAR FDS VG TL INTL STK F 921909768 369775 6909 SH SOLE 0 0 6909 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5054600 115613 SH SOLE 0 0 115613 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3982883 38549 SH SOLE 0 0 38549 VISA INC COM CL A 92826C839 803289 3492 SH SOLE 0 0 3492 WALMART INC COM 931142103 582024 3639 SH SOLE 0 0 3639 WEC ENERGY GROUP INC COM 92939U106 406661 5049 SH SOLE 0 0 5049 WEST PHARMACEUTICAL SVSC INC COM 955306105 627120 1671 SH SOLE 0 0 1671 WESTERN ALLIANCE BANCORP COM 957638109 1344464 29247 SH SOLE 0 0 29247