Axiom Advisory, LLC
- SEC CIK
- 0001910475
- Latest filing
- Oct 7, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 286
- +250 vs. Q1 2024
- Portfolio value
- $9.18B
- +$9.04B (+6,653.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,637,038 | $2.32B | 25.3% | +6,534,633+6,381.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,111,211 | $1.66B | 18.0% | +22,782,431+6,929.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,788,728 | $639.6M | 7.0% | +2,745,643+6,372.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,398,654 | $543.3M | 5.9% | +3,345,911+6,343.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,967,382 | $507.9M | 5.5% | +4,889,935+6,313.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,569,282 | $391.5M | 4.3% | +1,544,735+6,293.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,701,006 | $317.0M | 3.5% | +2,658,146+6,201.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,065,474 | $275.8M | 3.0% | +1,048,689+6,247.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,349,701 | $249.3M | 2.7% | +1,328,499+6,265.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,335,451 | $227.2M | 2.5% | +1,314,241+6,196.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,604,558 | $215.1M | 2.3% | +2,564,614+6,420.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,247,070 | $189.2M | 2.1% | +1,227,882+6,399.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,192,039 | $180.6M | 2.0% | +4,126,975+6,342.9% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 4,965,712 | $135.5M | 1.5% | +4,890,411+6,494.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,680,675 | $132.4M | 1.4% | +2,628,726+5,060.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,248,081 | $95.1M | 1.0% | +1,220,918+4,494.8% | Added | – |
| AAPLApple Inc. | Stock | 476,590 | $88.8M | 1.0% | +468,797+6,015.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,113,042 | $77.3M | 0.8% | +1,094,803+6,002.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 822,379 | $63.2M | 0.7% | +802,363+4,008.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,034,015 | $51.4M | 0.6% | +1,017,633+6,211.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 106,165 | $44.9M | 0.5% | +104,490+6,238.2% | Added | History |
| QCOMQualcomm Inc | Stock | 218,540 | $41.3M | 0.4% | +215,072+6,201.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 82,102 | $39.5M | 0.4% | +80,811+6,259.6% | Added | – |
| INTUIntuit Inc. | Stock | 54,289 | $33.6M | 0.4% | +53,392+5,952.3% | Added | History |
| CVXChevron Corp | Stock | 206,600 | $32.9M | 0.4% | +203,330+6,218.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,148 | $20.5M | 0.2% | +49,352+6,200.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,367 | $18.7M | 0.2% | +40,764+6,760.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 37,467 | $18.2M | 0.2% | +36,873+6,207.6% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 356,950 | $17.8M | 0.2% | +350,900+5,800.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 204,866 | $17.7M | 0.2% | +201,615+6,201.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 126,922 | $17.5M | 0.2% | +124,908+6,202.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 111,636 | $17.1M | 0.2% | +109,864+6,200.0% | Added | History |
| JWNNordstrom Inc | Stock | 753,870 | $15.5M | 0.2% | +743,839+7,415.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 68,180 | $13.8M | 0.2% | +67,114+6,295.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 68,411 | $12.6M | 0.1% | +66,722+3,950.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 127,153 | $10.7M | 0.1% | +127,153 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 165,108 | $10.2M | 0.1% | +165,108 | New | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 734,245 | $10.0M | 0.1% | +721,802+5,800.9% | Added | – |
| PGProcter & Gamble Co | Stock | 61,102 | $9.98M | 0.1% | +61,102 | New | History |
| TSLATesla, Inc. | Stock | 56,196 | $9.82M | 0.1% | +56,196 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 57,925 | $9.78M | 0.1% | +57,925 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 31,712 | $9.11M | 0.1% | +31,712 | New | – |
| NVDANVIDIA Corp | Stock | 26,582 | $8.92M | 0.1% | +26,582 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,461 | $7.64M | 0.1% | +64,461 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,831 | $7.53M | 0.1% | +45,831 | New | – |
| XOMExxonMobil Holdings Corp | COM | 63,831 | $7.43M | 0.1% | +63,831 | New | History |
| CICigna Group | Stock | 21,156 | $7.31M | 0.1% | +21,156 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 175,538 | $7.27M | 0.1% | +175,538 | New | – |
| LINLinde PLC | Stock | 16,449 | $7.24M | 0.1% | +16,449 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 51,592 | $6.65M | 0.1% | +51,592 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 25,842 | $6.47M | 0.1% | +25,842 | New | – |
| TWLOTwilio Inc | CL A | 108,567 | $6.42M | 0.1% | +108,567 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 102,486 | $6.01M | 0.1% | +102,486 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 160,148 | $5.19M | 0.1% | +160,148 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,046 | $5.17M | 0.1% | +47,046 | New | – |
| NOCNorthrop Grumman Corp | Stock | 11,135 | $5.16M | 0.1% | +11,135 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 27,677 | $5.07M | 0.1% | +27,677 | New | – |
| IAUiShares Gold Trust | ETF | 112,203 | $4.96M | 0.1% | +112,203 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 47,565 | $4.84M | 0.1% | +47,565 | New | – |
| DHRDanaher Corp | Stock | 18,643 | $4.71M | 0.1% | +18,643 | New | History |
| DISWalt Disney Co | Stock | 39,051 | $4.20M | <0.1% | +39,051 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 34,650 | $4.19M | <0.1% | +34,650 | New | – |
| ELVElevance Health, Inc. | Stock | 7,875 | $4.16M | <0.1% | +7,875 | New | History |
| WMWaste Management Inc | Stock | 19,510 | $4.06M | <0.1% | +19,510 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,028 | $3.91M | <0.1% | +42,028 | New | – |
| CSCOCisco Systems, Inc. | Stock | 81,739 | $3.88M | <0.1% | +81,739 | New | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 25,151 | $3.83M | <0.1% | +25,151 | New | – |
| ABBVAbbVie Inc. | Stock | 23,030 | $3.81M | <0.1% | +23,030 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,384 | $3.78M | <0.1% | +26,384 | New | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 79,745 | $3.77M | <0.1% | +79,745 | New | – |
| HDHome Depot, Inc. | Stock | 10,287 | $3.51M | <0.1% | +10,287 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 75,600 | $3.38M | <0.1% | +75,600 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,654 | $3.30M | <0.1% | +15,654 | New | – |
| FDXFedEx Corp | Stock | 12,474 | $3.26M | <0.1% | +12,474 | New | History |
| TGTTarget Corp | Stock | 20,475 | $3.22M | <0.1% | +20,475 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,140 | $3.21M | <0.1% | +6,140 | New | History |
| PEPPepsiCo Inc | Stock | 18,599 | $3.21M | <0.1% | +18,599 | New | History |
| Schwab International Equity ETF808524805 | ETF | 78,515 | $3.04M | <0.1% | +78,515 | New | – |
| JNJJohnson & Johnson | Stock | 19,623 | $2.92M | <0.1% | +19,623 | New | History |
| MRKMerck & Co., Inc. | Stock | 22,024 | $2.84M | <0.1% | +22,024 | New | History |
| TREXTrex Co Inc | COM | 32,256 | $2.82M | <0.1% | +32,256 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,239 | $2.75M | <0.1% | +5,239 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,752 | $2.75M | <0.1% | +14,752 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74,281 | $2.74M | <0.1% | +74,281 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,570 | $2.67M | <0.1% | +54,570 | New | – |
| INTCIntel Corp | Stock | 80,726 | $2.66M | <0.1% | +80,726 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,128 | $2.59M | <0.1% | +16,128 | New | History |
| ABTAbbott Laboratories | Stock | 24,432 | $2.59M | <0.1% | +24,432 | New | History |
| ORCLOracle Corp | Stock | 20,853 | $2.59M | <0.1% | +20,853 | New | History |
| KOCoca Cola Co | Stock | 41,738 | $2.58M | <0.1% | +41,738 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,088 | $2.58M | <0.1% | +35,088 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,500 | $2.50M | <0.1% | +31,500 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 26,228 | $2.39M | <0.1% | +26,228 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 62,820 | $2.34M | <0.1% | +62,820 | New | History |
| AFLAflac Inc | Stock | 26,964 | $2.32M | <0.1% | +26,964 | New | History |
| AXAxos Financial, Inc. | COM | 42,588 | $2.32M | <0.1% | +42,588 | New | History |
| JPMJPMorgan Chase & Co | Stock | 11,568 | $2.26M | <0.1% | +11,568 | New | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 37,264 | $2.26M | <0.1% | +37,264 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,327 | $2.26M | <0.1% | +33,327 | New | – |
| GSGoldman Sachs Group Inc | Stock | 4,977 | $2.18M | <0.1% | +4,977 | New | History |