Chief Compliance Officer

0001104659-24-060367.txt : 20240513 0001104659-24-060367.hdr.sgml : 20240513 20240513124341 ACCESSION NUMBER: 0001104659-24-060367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAX Financial Group, LLC CENTRAL INDEX KEY: 0001803673 ORGANIZATION NAME: 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: 24937923 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 03-31-2024 03-31-2024 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 05-10-2024 0 221 498228644 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 224630 1976 SH SOLE 0 0 1976 ABBVIE INC COM 00287Y109 216622 1190 SH SOLE 0 0 1190 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1389299 4008 SH SOLE 0 0 4008 ADOBE INC COM 00724F101 514692 1020 SH SOLE 0 0 1020 ADVANCED MICRO DEVICES INC COM 007903107 233193 1292 SH SOLE 0 0 1292 AIR TRANSPORT SERVICES GRP I COM 00922R105 667539 48513 SH SOLE 0 0 48513 ALIGN TECHNOLOGY INC COM 016255101 1181004 3602 SH SOLE 0 0 3602 ALLEGIANT TRAVEL CO COM 01748X102 619580 8238 SH SOLE 0 0 8238 ALPHABET INC CAP STK CL A 02079K305 1425383 9444 SH SOLE 0 0 9444 AMAZON COM INC COM 023135106 1259413 6982 SH SOLE 0 0 6982 AMERICAN INTL GROUP INC COM NEW 026874784 222315 2844 SH SOLE 0 0 2844 AMPHENOL CORP NEW CL A 032095101 651151 5645 SH SOLE 0 0 5645 APPLE INC COM 037833100 2432394 14185 SH SOLE 0 0 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ISHARES TR BROAD USD HIGH 46435U853 1370735 37462 SH SOLE 0 0 37462 ISHARES TR IBOXX INV CP ETF 464287242 1341072 12312 SH SOLE 0 0 12312 ISHARES TR CORE S&P SCP ETF 464287804 1302589 11786 SH SOLE 0 0 11786 ISHARES TR CORE MSCI EAFE 46432F842 1095042 14754 SH SOLE 0 0 14754 ISHARES TR US TREAS BD ETF 46429B267 1092231 47968 SH SOLE 0 0 47968 ISHARES TR TIPS BD ETF 464287176 877264 8167 SH SOLE 0 0 8167 ISHARES TR CORE S&P MCP ETF 464287507 687820 11324 SH SOLE 0 0 11324 ISHARES TR NATIONAL MUN ETF 464288414 463218 4305 SH SOLE 0 0 4305 ISHARES TR ISHARES BIOTECH 464287556 411660 3000 SH SOLE 0 0 3000 ISHARES TR GLB INFRASTR ETF 464288372 388627 8161 SH SOLE 0 0 8161 ISHARES TR CONV BD ETF 46435G102 291779 3655 SH SOLE 0 0 3655 JOHNSON & JOHNSON COM 478160104 611937 3868 SH SOLE 0 0 3868 LENNAR CORP CL A 526057104 1372709 7982 SH SOLE 0 0 7982 LIBERTY BROADBAND CORP COM SER A 530307107 397155 6953 SH SOLE 0 0 6953 M/I HOMES INC COM 55305B101 716613 5258 SH SOLE 0 0 5258 MALIBU BOATS INC COM CL A 56117J100 578870 13375 SH SOLE 0 0 13375 MASTERCARD INCORPORATED CL A 57636Q104 952555 1978 SH SOLE 0 0 1978 MATSON INC COM 57686G105 605170 5384 SH SOLE 0 0 5384 MCDONALDS CORP COM 580135101 253513 899 SH SOLE 0 0 899 MEDTRONIC PLC SHS G5960L103 645589 7408 SH SOLE 0 0 7408 MERCK & CO INC COM 58933Y105 449633 3408 SH SOLE 0 0 3408 MERITAGE HOMES CORP COM 59001A102 708332 4037 SH SOLE 0 0 4037 META PLATFORMS INC CL A 30303M102 706519 1455 SH SOLE 0 0 1455 MICROSOFT CORP COM 594918104 2478656 5891 SH SOLE 0 0 5891 NASDAQ INC COM 631103108 794915 12598 SH SOLE 0 0 12598 NETFLIX INC COM 64110L106 297592 490 SH SOLE 0 0 490 NEUROCRINE BIOSCIENCES INC COM 64125C109 1371890 9947 SH SOLE 0 0 9947 NEWS CORP NEW CL B 65249B208 868476 32094 SH SOLE 0 0 32094 NIKE INC CL B 654106103 1038477 11050 SH SOLE 0 0 11050 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 15816687 526872 SH SOLE 0 0 526872 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 12220306 520456 SH SOLE 0 0 520456 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 11249734 299275 SH SOLE 0 0 299275 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 10008115 277926 SH SOLE 0 0 277926 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 8498796 218422 SH SOLE 0 0 218422 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 6741531 220384 SH SOLE 0 0 220384 NOV INC COM 62955J103 321531 16472 SH SOLE 0 0 16472 NOVO-NORDISK A S ADR 670100205 852895 6642 SH SOLE 0 0 6642 NU SKIN ENTERPRISES INC CL A 67018T105 229569 16599 SH SOLE 0 0 16599 NUCOR CORP COM 670346105 223239 1128 SH SOLE 0 0 1128 NVIDIA CORPORATION COM 67066G104 1164689 1289 SH SOLE 0 0 1289 OLD DOMINION FREIGHT LINE IN COM 679580100 722861 3296 SH SOLE 0 0 3296 ORACLE CORP COM 68389X105 674598 5371 SH SOLE 0 0 5371 PATRICK INDS INC COM 703343103 704395 5896 SH SOLE 0 0 5896 PEPSICO INC COM 713448108 626011 3577 SH SOLE 0 0 3577 PILGRIMS PRIDE CORP COM 72147K108 743886 21675 SH SOLE 0 0 21675 PIMCO ETF TR ACTIVE BD ETF 72201R775 8789391 95682 SH SOLE 0 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COM 74340W103 217195 1668 SH SOLE 0 0 1668 QUALCOMM INC COM 747525103 772898 4565 SH SOLE 0 0 4565 REPUBLIC SVCS INC COM 760759100 776336 4055 SH SOLE 0 0 4055 ROPER TECHNOLOGIES INC COM 776696106 607951 1084 SH SOLE 0 0 1084 RTX CORPORATION COM 00755E105 694972 7126 SH SOLE 0 0 7126 RUSH ENTERPRISES INC CL B 781846308 686269 12878 SH SOLE 0 0 12878 S&P GLOBAL INC COM 78409V104 656486 1543 SH SOLE 0 0 1543 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3317867 67643 SH SOLE 0 0 67643 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1105014 22921 SH SOLE 0 0 22921 SCRIPPS E W CO OHIO CL A NEW 811054402 470374 119688 SH SOLE 0 0 119688 SHENANDOAH TELECOMMUNICATION COM 82312B106 564254 32484 SH SOLE 0 0 32484 SIMON PPTY GROUP INC NEW COM 828806109 263936 1687 SH SOLE 0 0 1687 SKYWORKS SOLUTIONS INC COM 83088M102 2047638 18904 SH SOLE 0 0 18904 SMITH A O CORP COM 831865209 871711 9744 SH SOLE 0 0 9744 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5130738 143157 SH SOLE 0 0 143157 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2862778 79104 SH SOLE 0 0 79104 SPDR S&P 500 ETF TR TR UNIT 78462F103 785128 1501 SH SOLE 0 0 1501 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278200 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9906051 391853 SH SOLE 0 0 391853 SPDR SER TR PORTFOLI S&P1500 78464A805 8119052 126564 SH SOLE 0 0 126564 SPDR SER TR PRTFLO S&P500 VL 78464A508 5862946 117025 SH SOLE 0 0 117025 SPDR SER TR PRTFLO S&P500 GW 78464A409 5103392 69766 SH SOLE 0 0 69766 SPDR SER TR PORTFOLIO S&P500 78464A854 2525376 41043 SH SOLE 0 0 41043 SPDR SER TR PORTFOLIO S&P400 78464A847 1674066 31385 SH SOLE 0 0 31385 SPDR SER TR NUVEEN BLMBRG SH 78468R739 923277 19462 SH SOLE 0 0 19462 SPDR SER TR BLOOMBERG HIGH Y 78468R622 794825 8349 SH SOLE 0 0 8349 SPDR SER TR PORTFOLIO S&P600 78468R853 440262 10229 SH SOLE 0 0 10229 STARBUCKS CORP COM 855244109 981995 10745 SH SOLE 0 0 10745 STERIS PLC SHS USD G8473T100 628374 2795 SH SOLE 0 0 2795 STERLING INFRASTRUCTURE INC COM 859241101 853138 7734 SH SOLE 0 0 7734 STRYKER CORPORATION COM 863667101 868219 2426 SH SOLE 0 0 2426 TEMPUR SEALY INTL INC COM 88023U101 723660 12736 SH SOLE 0 0 12736 TESLA INC COM 88160R101 575888 3276 SH SOLE 0 0 3276 THOMSON REUTERS CORP. COM 884903808 620515 3982 SH SOLE 0 0 3982 TRACTOR SUPPLY CO COM 892356106 804573 3074 SH SOLE 0 0 3074 UNILEVER PLC SPON ADR NEW 904767704 569070 11338 SH SOLE 0 0 11338 US FOODS HLDG CORP COM 912008109 737028 13656 SH SOLE 0 0 13656 VALERO ENERGY CORP COM 91913Y100 799171 4682 SH SOLE 0 0 4682 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5296487 69082 SH SOLE 0 0 69082 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2815290 38762 SH SOLE 0 0 38762 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1873388 24846 SH SOLE 0 0 24846 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7788301 16202 SH SOLE 0 0 16202 VANGUARD INDEX FDS MID CAP ETF 922908629 6289271 25171 SH SOLE 0 0 25171 VANGUARD INDEX FDS SMALL CP ETF 922908751 4245396 18572 SH SOLE 0 0 18572 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4033794 15521 SH SOLE 0 0 15521 VANGUARD INDEX FDS VALUE ETF 922908744 1381975 8486 SH SOLE 0 0 8486 VANGUARD INDEX FDS GROWTH ETF 922908736 1308094 3800 SH SOLE 0 0 3800 VANGUARD INDEX FDS SM CP VAL ETF 922908611 587345 3061 SH SOLE 0 0 3061 VANGUARD INDEX FDS SML CP GRW ETF 922908595 319643 1226 SH SOLE 0 0 1226 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 230469 2665 SH SOLE 0 0 2665 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2193762 52520 SH SOLE 0 0 52520 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 232402 5515 SH SOLE 0 0 5515 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1154045 25302 SH SOLE 0 0 25302 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6199109 123562 SH SOLE 0 0 123562 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4195739 34678 SH SOLE 0 0 34678 VISA INC COM CL A 92826C839 884352 3169 SH SOLE 0 0 3169 WALMART INC COM 931142103 579827 9636 SH SOLE 0 0 9636 WEC ENERGY GROUP INC COM 92939U106 438690 5342 SH SOLE 0 0 5342 WESTERN ALLIANCE BANCORP COM 957638109 1587375 24729 SH SOLE 0 0 24729