Axiom Advisory, LLC
- SEC CIK
- 0001910475
- Latest filing
- Oct 7, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 34
- −1 vs. Q2 2023
- Portfolio value
- $111.1M
- −$1.94M (−1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,920 | $28.0M | 25.2% | +411+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 291,150 | $20.3M | 18.3% | +11,648+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 40,794 | $7.95M | 7.2% | +857+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,746 | $6.86M | 6.2% | +1,231+2.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 75,086 | $6.48M | 5.8% | +327+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,765 | $5.09M | 4.6% | +242+1.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 41,307 | $4.39M | 3.9% | +685+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,826 | $3.57M | 3.2% | +2,991+21.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,017 | $3.19M | 2.9% | +49+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,180 | $2.79M | 2.5% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,830 | $2.71M | 2.4% | +1,790+5.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 49,515 | $2.44M | 2.2% | −1,345−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,745 | $2.32M | 2.1% | +105+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,212 | $2.28M | 2.1% | +1,342+2.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,249 | $2.05M | 1.8% | −65−0.2% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 65,219 | $1.90M | 1.7% | +2,910+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,579 | $1.55M | 1.4% | −314−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 7,734 | $1.32M | 1.2% | +191+2.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 17,750 | $816.3K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,590 | $681.6K | 0.6% | +107+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,480 | $581.2K | 0.5% | −8−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,171 | $534.6K | 0.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 915 | $467.7K | 0.4% | +1+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,473 | $465.2K | 0.4% | +741+101.2% | Added | History |
| QCOMQualcomm Inc | Stock | 3,755 | $417.0K | 0.4% | +250+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,611 | $331.9K | 0.3% | +20+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 796 | $278.8K | 0.3% | +50+6.7% | Added | History |
| TSLATesla, Inc. | Stock | 978 | $244.7K | 0.2% | −93−8.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,772 | $243.1K | 0.2% | +68+4.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,247 | $222.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,010 | $210.9K | 0.2% | 00.0% | Unchanged | – |
| SPLKSplunk Inc | COM | 1,375 | $201.1K | 0.2% | +1,375 | New | History |
| JWNNordstrom Inc | Stock | 10,031 | $149.9K | 0.1% | 00.0% | Unchanged | History |
| PAVMPAVmed Inc. | COM | 11,021 | $3.25K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,101 | $206.1K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 548 | $202.4K | 0.2% | – |