Axiom Advisory, LLC
- SEC CIK
- 0001910475
- Latest filing
- Oct 7, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 291
- +5 vs. Q2 2024
- Portfolio value
- $10.7B
- +$1.52B (+16.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,251,690 | $2.70B | 25.2% | +614,652+9.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,905,696 | $2.07B | 19.3% | +4,794,485+20.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,101,049 | $722.2M | 6.7% | +312,321+11.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,798,605 | $636.2M | 5.9% | +399,951+11.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,422,968 | $562.6M | 5.3% | +455,586+9.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,687,493 | $432.4M | 4.0% | +118,211+7.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,848,958 | $343.4M | 3.2% | +147,952+5.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,090,943 | $297.6M | 2.8% | +25,469+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,452,124 | $279.1M | 2.6% | +102,423+7.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,947,591 | $271.4M | 2.5% | +343,033+13.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,353,600 | $229.1M | 2.1% | +18,149+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,416,880 | $225.3M | 2.1% | +169,810+13.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,781,144 | $207.0M | 1.9% | +1,754,562+6,600.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,625,853 | $206.0M | 1.9% | +433,814+10.3% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,530,030 | $145.0M | 1.4% | +564,318+11.4% | Added | – |
| AAPLApple Inc. | Stock | 541,915 | $121.0M | 1.1% | +65,325+13.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,744,484 | $86.7M | 0.8% | −936,191−34.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 1,139,340 | $80.2M | 0.7% | +26,298+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 445,536 | $78.7M | 0.7% | +226,996+103.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 848,646 | $66.1M | 0.6% | −399,435−32.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 98,618 | $50.1M | 0.5% | +16,516+20.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 984,888 | $49.9M | 0.5% | −49,127−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 113,167 | $48.4M | 0.5% | +7,002+6.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 478,467 | $37.5M | 0.4% | −343,912−41.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 242,784 | $35.9M | 0.3% | +226,656+1,405.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,145 | $31.8M | 0.3% | +25,778+62.3% | Added | – |
| CVXChevron Corp | Stock | 212,346 | $31.6M | 0.3% | +5,746+2.8% | Added | History |
| JWNNordstrom Inc | Stock | 1,100,864 | $24.5M | 0.2% | +346,994+46.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,944 | $22.5M | 0.2% | +796+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,080 | $19.6M | 0.2% | +613+1.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 208,261 | $19.2M | 0.2% | +3,395+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 112,384 | $19.1M | 0.2% | +51,282+83.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 129,025 | $19.0M | 0.2% | +2,103+1.7% | Added | – |
| INTUIntuit Inc. | Stock | 25,783 | $16.5M | 0.2% | −28,506−52.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 71,235 | $15.2M | 0.1% | +3,055+4.5% | Added | – |
| ABNBAirbnb, Inc. | Stock | 113,408 | $14.7M | 0.1% | +1,772+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 63,040 | $14.4M | 0.1% | +6,844+12.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 399,773 | $13.9M | 0.1% | +336,953+536.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 65,152 | $11.9M | 0.1% | −3,259−4.8% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 129,512 | $11.1M | 0.1% | +2,359+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 168,776 | $11.0M | 0.1% | +3,668+2.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 58,942 | $10.3M | 0.1% | +1,017+1.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,258 | $9.78M | 0.1% | +546+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,019 | $8.15M | 0.1% | +1,558+2.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,640 | $8.14M | 0.1% | +27,256+103.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,749 | $7.76M | 0.1% | −1,082−2.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,056 | $7.69M | 0.1% | +44,028+104.8% | Added | – |
| LINLinde PLC | Stock | 16,832 | $7.68M | 0.1% | +383+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 66,319 | $7.66M | 0.1% | +2,488+3.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 215,760 | $7.17M | 0.1% | +55,612+34.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 52,687 | $7.12M | 0.1% | +1,095+2.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 26,305 | $7.03M | 0.1% | +463+1.8% | Added | – |
| CICigna Group | Stock | 20,352 | $7.02M | 0.1% | −804−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,872 | $7.00M | 0.1% | +16,218+103.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,926 | $6.32M | 0.1% | +2,440+2.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,809 | $5.35M | <0.1% | +763+1.6% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 28,160 | $5.32M | <0.1% | +483+1.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,320 | $5.18M | <0.1% | +755+1.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 117,248 | $5.10M | <0.1% | −58,290−33.2% | Reduced | – |
| DHRDanaher Corp | Stock | 19,264 | $5.10M | <0.1% | +621+3.3% | Added | History |
| IAUiShares Gold Trust | ETF | 106,340 | $4.97M | <0.1% | −5,863−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,599 | $4.45M | <0.1% | +14,318+116.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,552 | $4.40M | <0.1% | +522+2.3% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 35,200 | $4.31M | <0.1% | +550+1.6% | Added | – |
| ELVElevance Health, Inc. | Stock | 8,000 | $4.27M | <0.1% | +125+1.6% | Added | History |
| WMWaste Management Inc | Stock | 20,160 | $4.20M | <0.1% | +650+3.3% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 25,674 | $4.16M | <0.1% | +523+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 10,765 | $3.93M | <0.1% | +478+4.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 80,207 | $3.89M | <0.1% | −1,532−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 77,076 | $3.84M | <0.1% | −2,669−3.3% | Reduced | – |
| DISWalt Disney Co | Stock | 40,017 | $3.68M | <0.1% | +966+2.5% | Added | History |
| FDXFedEx Corp | Stock | 12,672 | $3.68M | <0.1% | +198+1.6% | Added | History |
| TWLOTwilio Inc | CL A | 58,851 | $3.48M | <0.1% | −49,716−45.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,272 | $3.46M | <0.1% | +132+2.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 76,560 | $3.44M | <0.1% | +960+1.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,703 | $3.43M | <0.1% | +2,951+20.0% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 30,100 | $3.41M | <0.1% | +30,100 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 28,600 | $3.28M | <0.1% | +9,951+53.4% | Added | – |
| PEPPepsiCo Inc | Stock | 18,944 | $3.25M | <0.1% | +345+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 4,748 | $3.20M | <0.1% | +4,307+976.6% | Added | History |
| JNJJohnson & Johnson | Stock | 20,096 | $3.20M | <0.1% | +473+2.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 80,512 | $3.18M | <0.1% | +1,997+2.5% | Added | – |
| TGTTarget Corp | Stock | 20,800 | $3.10M | <0.1% | +325+1.6% | Added | History |
| ORCLOracle Corp | Stock | 21,184 | $3.07M | <0.1% | +331+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,313 | $2.97M | <0.1% | +74+1.4% | Added | – |
| KOCoca Cola Co | Stock | 42,432 | $2.91M | <0.1% | +694+1.7% | Added | History |
| AXAxos Financial, Inc. | COM | 43,264 | $2.84M | <0.1% | +676+1.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 76,856 | $2.84M | <0.1% | +2,575+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,560 | $2.83M | <0.1% | +990+1.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 121,138 | $2.81M | <0.1% | +33,459+38.2% | Added | – |
| AFLAflac Inc | Stock | 27,392 | $2.78M | <0.1% | +428+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 24,896 | $2.73M | <0.1% | +464+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,900 | $2.72M | <0.1% | +876+4.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,840 | $2.68M | <0.1% | +752+2.1% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 26,752 | $2.60M | <0.1% | +524+2.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,000 | $2.59M | <0.1% | +500+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,011 | $2.53M | <0.1% | +443+3.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,768 | $2.50M | <0.1% | +28,768 | New | History |
| GSGoldman Sachs Group Inc | Stock | 5,056 | $2.47M | <0.1% | +79+1.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 74,285 | $2.46M | <0.1% | +44,612+150.3% | Added | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 356,950 | $17.8M | 0.2% | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 734,245 | $10.0M | 0.1% | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 55,106 | $924.0K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 3,723 | $806.4K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,603 | $482.4K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,700 | $448.1K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,559 | $258.5K | <0.1% | History |
| NUENucor Corp | COM | 1,242 | $215.7K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,170 | $213.7K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,764 | $208.3K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,182 | $206.5K | <0.1% | – |
| PAVMPAVmed Inc. | COM NEW | 38,955 | $70.7K | <0.1% | History |
| LUCDLucid Diagnostics Inc. | COM | 14,958 | $12.9K | <0.1% | History |