Axiom Advisory, LLC
- SEC CIK
- 0001910475
- Latest filing
- Oct 7, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 28
- −4 vs. Q1 2022
- Portfolio value
- $90.2M
- −$30.1M (−25.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 329,038 | $24.8M | 27.4% | +12,634+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,732 | $14.4M | 16.0% | −27,794−30.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,128 | $7.54M | 8.4% | −3,288−5.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 29,821 | $5.23M | 5.8% | −8,500−22.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 62,731 | $5.05M | 5.6% | −16,425−20.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,998 | $3.41M | 3.8% | −4,100−11.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,010 | $3.35M | 3.7% | −4,290−20.1% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 66,839 | $2.74M | 3.0% | −1,604−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,241 | $2.73M | 3.0% | −746−3.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,321 | $2.67M | 3.0% | −3,840−11.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,996 | $2.45M | 2.7% | +58+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,117 | $2.35M | 2.6% | −1,090−5.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,060 | $2.32M | 2.6% | +1+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,651 | $1.97M | 2.2% | −8,584−15.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,610 | $1.65M | 1.8% | +59+0.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 29,886 | $1.47M | 1.6% | −314−1.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,798 | $1.22M | 1.3% | −14,820−48.4% | Reduced | – |
| AAPLApple Inc. | Stock | 7,571 | $1.03M | 1.1% | +73+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,975 | $745.0K | 0.8% | +6+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,623 | $626.0K | 0.7% | +717+79.1% | Added | History |
| CVXChevron Corp | Stock | 3,137 | $455.0K | 0.5% | −1,369−30.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,291 | $448.0K | 0.5% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,417 | $437.0K | 0.5% | +21+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 17,750 | $363.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 431 | $290.0K | 0.3% | +44+11.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 958 | $245.0K | 0.3% | +958 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 746 | $204.0K | 0.2% | +10+1.4% | Added | History |
| PAVMPAVmed Inc. | COM | 11,021 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 1,809 | $298.0K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,730 | $227.0K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,087 | $223.0K | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,840 | $217.0K | 0.2% | – |
| SPLKSplunk Inc | COM | 1,375 | $204.0K | 0.2% | History |