Axiom Advisory, LLC
- SEC CIK
- 0001910475
- Latest filing
- Oct 7, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 32
- No filing for Q3 2021
- Portfolio value
- $121.8M
- No filing for Q3 2021
Axiom Advisory, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,343 | $28.0M | 23.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 304,763 | $25.8M | 21.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35,939 | $9.16M | 7.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,971 | $8.53M | 7.0% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,241 | $8.41M | 6.9% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,996 | $5.64M | 4.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,849 | $4.81M | 3.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,381 | $3.64M | 3.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,423 | $3.30M | 2.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,554 | $3.03M | 2.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,465 | $2.78M | 2.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,001 | $2.62M | 2.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 67,730 | $2.09M | 1.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,678 | $2.08M | 1.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 559 | $1.62M | 1.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,135 | $1.55M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 7,466 | $1.32M | 1.1% | – | – | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,783 | $1.29M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,030 | $964.0K | 0.8% | – | – | History |
| UBERUber Technologies, Inc | Stock | 17,750 | $745.0K | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,645 | $666.0K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 4,891 | $573.0K | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,271 | $555.0K | 0.5% | – | – | – |
| TWLOTwilio Inc | CL A | 1,809 | $476.0K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 387 | $409.0K | 0.3% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,020 | $388.0K | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,379 | $350.0K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,748 | $242.0K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,840 | $238.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 726 | $217.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 899 | $200.0K | 0.2% | – | – | – |
| PAVMPAVmed Inc. | COM | 11,021 | $27.0K | <0.1% | – | – | History |