$111 Million is the total value of Axiom Advisory, LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,026,060 | -3.4% | 102,920 | +0.4% | 25.23% | -1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,316,455 | -0.0% | 291,150 | +4.2% | 18.29% | +1.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,945,460 | -3.3% | 40,794 | +2.1% | 7.15% | -1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,861,513 | -0.5% | 49,746 | +2.5% | 6.18% | +1.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,479,955 | -9.2% | 75,086 | +0.4% | 5.83% | -7.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,089,960 | -5.8% | 23,765 | +1.0% | 4.58% | -4.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,386,818 | -2.3% | 41,307 | +1.7% | 3.95% | -0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,574,077 | +17.3% | 16,826 | +21.6% | 3.22% | +19.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,192,459 | -3.3% | 20,017 | +0.2% | 2.87% | -1.6% |
| GOOG | ALPHABET INCcap stk cl c | $2,792,583 | +9.0% | 21,180 | 0.0% | 2.51% | +10.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,710,923 | -4.7% | 35,830 | +5.3% | 2.44% | -3.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,435,645 | -2.6% | 49,515 | -2.6% | 2.19% | -0.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,323,931 | -4.8% | 17,745 | +0.6% | 2.09% | -3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,282,478 | -1.3% | 58,212 | +2.4% | 2.06% | +0.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,048,299 | -0.8% | 27,249 | -0.2% | 1.84% | +1.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,901,123 | +17.4% | 65,219 | +4.7% | 1.71% | +19.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,546,521 | -2.2% | 20,579 | -1.5% | 1.39% | -0.5% |
| AAPL | Buy | APPLE INC | $1,324,076 | -9.5% | 7,734 | +2.5% | 1.19% | -8.0% |
| UBER | UBER TECHNOLOGIES INC | $816,323 | +6.5% | 17,750 | 0.0% | 0.74% | +8.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $681,596 | -4.7% | 15,590 | +0.7% | 0.61% | -3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $581,231 | -4.1% | 1,480 | -0.5% | 0.52% | -2.4% |
| CVX | CHEVRON CORP NEW | $534,615 | +7.2% | 3,171 | 0.0% | 0.48% | +9.1% | |
| INTU | Buy | INTUIT | $467,736 | +11.7% | 915 | +0.1% | 0.42% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $465,241 | +86.5% | 1,473 | +101.2% | 0.42% | +89.6% |
| QCOM | Buy | QUALCOMM INC | $417,018 | -0.0% | 3,755 | +7.1% | 0.38% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $331,911 | -1.7% | 2,611 | +0.8% | 0.30% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $278,839 | +9.6% | 796 | +6.7% | 0.25% | +11.6% |
| TSLA | Sell | TESLA INC | $244,715 | -12.7% | 978 | -8.7% | 0.22% | -11.3% |
| ABNB | Buy | AIRBNB INC | $243,136 | +11.3% | 1,772 | +4.0% | 0.22% | +13.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $222,175 | -2.9% | 3,247 | 0.0% | 0.20% | -1.0% | |
| IYW | ISHARES TRu.s. tech etf | $210,942 | -3.6% | 2,010 | 0.0% | 0.19% | -2.1% | |
| SPLK | New | SPLUNK INC | $201,094 | – | 1,375 | +100.0% | 0.18% | – |
| JWN | NORDSTROM INC | $149,870 | -27.0% | 10,031 | 0.0% | 0.14% | -25.8% | |
| PAVM | PAVMED INC | $3,247 | -27.7% | 11,021 | 0.0% | 0.00% | -25.0% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -548 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,101 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 25.7% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 27.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.4% |
| ISHARES TR | 8 | Q3 2023 | 6.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.8% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.2% |
View Axiom Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-11 |
View Axiom Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.