Axiom Advisory, LLC
- SEC CIK
- 0001910475
- Latest filing
- Oct 7, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 36
- −1 vs. Q4 2023
- Portfolio value
- $135.9M
- +$11.6M (+9.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,405 | $35.2M | 25.9% | −232−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 328,780 | $23.9M | 17.6% | +33,229+11.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 43,085 | $10.2M | 7.5% | +1,246+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,743 | $8.59M | 6.3% | +2,932+5.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,447 | $8.04M | 5.9% | +2,068+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,547 | $6.40M | 4.7% | +592+2.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 42,860 | $5.01M | 3.7% | +730+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,785 | $4.36M | 3.2% | −195−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,202 | $4.07M | 3.0% | +777+3.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,944 | $3.45M | 2.5% | +1,768+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,210 | $3.23M | 2.4% | +20+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,188 | $2.99M | 2.2% | +1,331+7.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,064 | $2.72M | 2.0% | +5,061+8.4% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 51,949 | $2.57M | 1.9% | +1,750+3.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,163 | $2.08M | 1.5% | −44−0.2% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 75,301 | $2.03M | 1.5% | +5,029+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,016 | $1.55M | 1.1% | +94+0.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 18,239 | $1.40M | 1.0% | +489+2.8% | Added | History |
| AAPLApple Inc. | Stock | 7,793 | $1.34M | 1.0% | +386+5.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,382 | $821.9K | 0.6% | +801+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,675 | $704.8K | 0.5% | +1+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,291 | $620.4K | 0.5% | −199−13.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,468 | $587.0K | 0.4% | −307−8.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 897 | $583.3K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,270 | $515.8K | 0.4% | +42+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 796 | $334.7K | 0.2% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,050 | $304.8K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,689 | $304.7K | 0.2% | −696−29.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,772 | $292.3K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 594 | $288.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,251 | $274.6K | 0.2% | +3+0.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,014 | $272.1K | 0.2% | +10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 603 | $267.9K | 0.2% | +54+9.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,066 | $224.1K | 0.2% | +3+0.3% | Added | – |
| JWNNordstrom Inc | Stock | 10,031 | $203.3K | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 12,443 | $170.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.