Axiom Advisory, LLC
- SEC CIK
- 0001910475
- Latest filing
- Oct 7, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- +5 vs. Q1 2023
- Portfolio value
- $113.0M
- +$8.57M (+8.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,509 | $29.0M | 25.7% | +1,775+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 279,502 | $20.3M | 18.0% | +5,727+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,937 | $8.22M | 7.3% | +1,034+2.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 74,759 | $7.13M | 6.3% | +1,301+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,515 | $6.89M | 6.1% | +1,295+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,523 | $5.40M | 4.8% | +556+2.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 40,622 | $4.49M | 4.0% | +1,027+2.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,968 | $3.30M | 2.9% | +548+2.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,835 | $3.05M | 2.7% | +525+3.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,040 | $2.84M | 2.5% | +832+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,180 | $2.56M | 2.3% | −20−0.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 50,860 | $2.50M | 2.2% | +2,166+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,640 | $2.44M | 2.2% | −983−5.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,870 | $2.31M | 2.0% | +1,339+2.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,314 | $2.06M | 1.8% | +56+0.2% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 62,309 | $1.62M | 1.4% | +1,177+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,893 | $1.58M | 1.4% | −172−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 7,543 | $1.46M | 1.3% | +75+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 17,750 | $766.3K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,483 | $715.0K | 0.6% | +118+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,488 | $606.2K | 0.5% | +182+13.9% | Added | – |
| CVXChevron Corp | Stock | 3,171 | $498.9K | 0.4% | +31+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 914 | $418.8K | 0.4% | +2+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 3,505 | $417.2K | 0.4% | +24+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,591 | $337.8K | 0.3% | +2,591 | New | History |
| TSLATesla, Inc. | Stock | 1,071 | $280.4K | 0.2% | −57−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 746 | $254.4K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 732 | $249.4K | 0.2% | +1+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,247 | $228.9K | 0.2% | −28−0.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,010 | $218.9K | 0.2% | +2,010 | New | – |
| ABNBAirbnb, Inc. | Stock | 1,704 | $218.4K | 0.2% | −90−5.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,101 | $206.1K | 0.2% | +1,101 | New | – |
| JWNNordstrom Inc | Stock | 10,031 | $205.3K | 0.2% | +10,031 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 548 | $202.4K | 0.2% | +548 | New | – |
| PAVMPAVmed Inc. | COM | 11,021 | $4.49K | <0.1% | 00.0% | Unchanged | History |