Axiom Advisory, LLC
- SEC CIK
- 0001910475
- Latest filing
- Oct 7, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 37
- +3 vs. Q3 2023
- Portfolio value
- $124.3M
- +$13.2M (+11.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,637 | $31.9M | 25.7% | −283−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 295,551 | $21.7M | 17.5% | +4,401+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,839 | $9.19M | 7.4% | +1,045+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,811 | $7.45M | 6.0% | +65+0.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 75,379 | $7.30M | 5.9% | +293+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,955 | $5.79M | 4.7% | +190+0.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 42,130 | $4.85M | 3.9% | +823+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,980 | $4.03M | 3.2% | +154+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,425 | $3.68M | 3.0% | +408+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,176 | $3.37M | 2.7% | +2,346+6.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,190 | $2.99M | 2.4% | +100.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,857 | $2.59M | 2.1% | +112+0.6% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 50,199 | $2.48M | 2.0% | +684+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,003 | $2.47M | 2.0% | +1,791+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,207 | $2.10M | 1.7% | −42−0.2% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 70,272 | $1.76M | 1.4% | +5,053+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,922 | $1.54M | 1.2% | −657−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 7,407 | $1.43M | 1.1% | −327−4.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,750 | $1.09M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,581 | $746.3K | 0.6% | −9−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,490 | $650.7K | 0.5% | +10+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,674 | $629.4K | 0.5% | +201+13.6% | Added | History |
| INTUIntuit Inc. | Stock | 897 | $560.9K | 0.5% | −18−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,775 | $545.9K | 0.4% | +20+0.5% | Added | History |
| CVXChevron Corp | Stock | 3,228 | $481.5K | 0.4% | +57+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,385 | $362.4K | 0.3% | −226−8.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 796 | $283.9K | 0.2% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,050 | $281.6K | 0.2% | +6,050 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,013 | $247.1K | 0.2% | +3+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,248 | $243.9K | 0.2% | +10.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 1,772 | $241.2K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 967 | $240.3K | 0.2% | −11−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 549 | $224.9K | 0.2% | +549 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,063 | $213.4K | 0.2% | +1,063 | New | – |
| METAMeta Platforms, Inc. | Stock | 594 | $210.3K | 0.2% | +594 | New | History |
| JWNNordstrom Inc | Stock | 10,031 | $185.1K | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 12,443 | $167.7K | 0.1% | +12,443 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.