Axiom Advisory, LLC
- SEC CIK
- 0001910475
- Latest filing
- Oct 7, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 26
- 0 vs. Q3 2022
- Portfolio value
- $94.5M
- +$10.4M (+12.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,249 | $20.9M | 22.2% | +28,095+40.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 273,694 | $19.7M | 20.8% | −14,260−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,541 | $6.75M | 7.1% | +4,347+13.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,910 | $6.59M | 7.0% | −806−1.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 72,521 | $6.07M | 6.4% | +816+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,334 | $4.48M | 4.7% | +3,638+19.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,473 | $4.06M | 4.3% | +1,048+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,943 | $2.85M | 3.0% | −38−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,070 | $2.64M | 2.8% | +5,031+18.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,190 | $2.52M | 2.7% | −62−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,486 | $2.50M | 2.6% | +18+0.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 45,987 | $2.25M | 2.4% | +7,426+19.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,036 | $2.15M | 2.3% | +3,727+7.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,547 | $2.07M | 2.2% | −2,403−8.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 21,200 | $1.88M | 2.0% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 62,226 | $1.75M | 1.9% | +10,968+21.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,055 | $1.58M | 1.7% | +119+0.6% | Added | – |
| AAPLApple Inc. | Stock | 7,465 | $970.1K | 1.0% | −60−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,111 | $558.5K | 0.6% | −53−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,195 | $465.0K | 0.5% | +2+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,302 | $457.2K | 0.5% | +11+0.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 17,750 | $439.0K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,460 | $380.4K | 0.4% | +22+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 969 | $232.5K | 0.2% | −8−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 746 | $230.4K | 0.2% | +746 | New | History |
| PAVMPAVmed Inc. | COM | 11,021 | $5.29K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.