Axiom Advisory, LLC
- SEC CIK
- 0001910475
- Latest filing
- Oct 7, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 26
- −2 vs. Q2 2022
- Portfolio value
- $84.1M
- −$6.04M (−6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 287,954 | $20.5M | 24.4% | −41,084−12.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,154 | $15.0M | 17.8% | +5,422+8.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,716 | $5.90M | 7.0% | −9,412−16.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,194 | $5.67M | 6.7% | +3,373+11.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,705 | $5.21M | 6.2% | +8,974+14.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,696 | $3.65M | 4.3% | +1,686+9.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 38,425 | $3.56M | 4.2% | +5,427+16.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,981 | $2.58M | 3.1% | −260−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,252 | $2.38M | 2.8% | +256+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,468 | $2.25M | 2.7% | +351+1.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,950 | $2.24M | 2.7% | +14,152+89.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,039 | $2.17M | 2.6% | −2,282−7.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 21,200 | $2.04M | 2.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 38,561 | $1.89M | 2.2% | +8,675+29.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,309 | $1.87M | 2.2% | +3,658+7.7% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 51,258 | $1.84M | 2.2% | −15,581−23.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,936 | $1.56M | 1.8% | −674−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 7,525 | $1.04M | 1.2% | −46−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,750 | $471.0K | 0.6% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,193 | $462.0K | 0.5% | −430−26.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,164 | $455.0K | 0.5% | +27+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,291 | $424.0K | 0.5% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,438 | $388.0K | 0.5% | +21+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,278 | $339.0K | 0.4% | −15−1.2% | ReducedConverted for a 3-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 977 | $227.0K | 0.3% | +19+2.0% | Added | History |
| PAVMPAVmed Inc. | COM | 11,021 | $9.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.