Axiom Advisory, LLC
- SEC CIK
- 0001910475
- Latest filing
- Oct 7, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 30
- +4 vs. Q4 2022
- Portfolio value
- $104.5M
- +$9.96M (+10.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 100,734 | $25.1M | 24.0% | +2,485+2.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 273,775 | $20.2M | 19.4% | +810.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,903 | $7.57M | 7.2% | +1,362+3.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,458 | $6.90M | 6.6% | +937+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,220 | $6.57M | 6.3% | +310+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,967 | $4.97M | 4.8% | +633+2.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,595 | $4.35M | 4.2% | +122+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,420 | $3.09M | 3.0% | +1,477+8.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,208 | $2.74M | 2.6% | +1,138+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,310 | $2.72M | 2.6% | +120+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,623 | $2.49M | 2.4% | +137+0.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 48,694 | $2.39M | 2.3% | +2,707+5.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,531 | $2.25M | 2.2% | +495+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,200 | $2.22M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,258 | $2.09M | 2.0% | −289−1.0% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 61,132 | $1.69M | 1.6% | −1,094−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,065 | $1.61M | 1.5% | +100.0% | Added | – |
| AAPLApple Inc. | Stock | 7,468 | $1.24M | 1.2% | +30.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,365 | $699.7K | 0.7% | +15,365 | New | – |
| UBERUber Technologies, Inc | Stock | 17,750 | $558.4K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,140 | $533.7K | 0.5% | +29+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,306 | $493.3K | 0.5% | +4+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 3,481 | $434.2K | 0.4% | +21+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 912 | $402.1K | 0.4% | −283−23.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 746 | $231.5K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,128 | $219.7K | 0.2% | +1,128 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,794 | $217.9K | 0.2% | +1,794 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,275 | $210.7K | 0.2% | +3,275 | New | – |
| MSFTMicrosoft Corp | Stock | 731 | $210.0K | 0.2% | −238−24.6% | Reduced | History |
| PAVMPAVmed Inc. | COM | 11,021 | $4.63K | <0.1% | 00.0% | Unchanged | History |