Axiom Advisory, LLC - Q1 2022 holdings

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$120 Million is the total value of Axiom Advisory, LLC's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG BuyVANGUARD INDEX FDSgrowth etf$26,611,000
-5.0%
92,526
+5.9%
22.13%
-3.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$25,167,000
-2.6%
316,404
+3.8%
20.92%
-1.3%
VTV BuyVANGUARD INDEX FDSvalue etf$8,928,000
+4.7%
60,416
+4.2%
7.42%
+6.0%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$8,538,000
-6.8%
38,321
+6.6%
7.10%
-5.6%
EFG BuyISHARES TReafe grwth etf$7,620,000
-9.4%
79,156
+3.8%
6.34%
-8.3%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$5,285,000
-6.3%
21,300
+6.5%
4.39%
-5.1%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$4,596,000
-4.4%
37,098
+3.5%
3.82%
-3.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,594,000
-1.3%
33,161
+5.7%
2.99%
-0.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,341,000
+1.4%
18,987
+3.1%
2.78%
+2.6%
GOOG BuyALPHABET INCcap stk cl c$2,958,000
+82.8%
1,059
+89.4%
2.46%
+85.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,946,000
-2.8%
12,938
+3.1%
2.45%
-1.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,875,000
+3.3%
19,207
+4.0%
2.39%
+4.5%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$2,741,000
+31.2%
68,443
+1.1%
2.28%
+32.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,594,000
-1.0%
56,235
+6.1%
2.16%
+0.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$2,385,000
+14.9%
30,618
+19.2%
1.98%
+16.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,683,000
+8.3%
21,551
+12.6%
1.40%
+9.6%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$1,492,000
+15.7%
30,200
+17.1%
1.24%
+17.2%
AAPL BuyAPPLE INC$1,309,000
-1.2%
7,498
+0.4%
1.09%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$889,000
-7.8%
1,969
-3.0%
0.74%
-6.7%
CVX SellCHEVRON CORP NEW$734,000
+28.1%
4,506
-7.9%
0.61%
+29.5%
UBER  UBER TECHNOLOGIES INC$633,000
-15.0%
17,7500.0%0.53%
-14.1%
VOO BuyVANGUARD INDEX FDS$536,000
-3.4%
1,291
+1.6%
0.45%
-2.2%
QCOM SellQUALCOMM INC$519,000
-22.1%
3,396
-6.8%
0.43%
-21.0%
INTU NewINTUIT$436,000–906
+100.0%
0.36%–
TSLA  TESLA INC$417,000
+2.0%
3870.0%0.35%
+3.3%
TWLO  TWILIO INCcl a$298,000
-37.4%
1,8090.0%0.25%
-36.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$260,000
+19.8%
736
+1.4%
0.22%
+21.3%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$227,000
-6.2%
4,730
-0.4%
0.19%
-5.0%
IWM BuyISHARES TRrussell 2000 etf$223,000
+11.5%
1,087
+20.9%
0.18%
+12.8%
IVW  ISHARES TRs&p 500 grwt etf$217,000
-8.8%
2,8400.0%0.18%
-7.7%
SPLK NewSPLUNK INC$204,000–1,375
+100.0%
0.17%–
PAVM  PAVMED INC$15,000
-44.4%
11,0210.0%0.01%
-45.5%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-6,379
-100.0%
-0.29%–
ILMN ExitILLUMINA INC$0–-1,020
-100.0%
-0.32%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 202325.7%
VANGUARD BD INDEX FDS8Q3 202327.4%
VANGUARD INDEX FDS8Q3 20237.5%
VANGUARD INDEX FDS8Q3 20238.4%
ISHARES TR8Q3 20236.9%
VANGUARD INDEX FDS8Q3 20234.8%
VANGUARD INTL EQUITY INDEX F8Q3 20234.3%
VANGUARD INDEX FDS8Q3 20233.1%
VANGUARD INDEX FDS8Q3 20233.0%
VANGUARD INDEX FDS8Q3 20233.2%

View Axiom Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-30
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-04-24
13F-HR2023-02-08
13F-HR2022-10-14
13F-HR2022-08-10
13F-HR2022-04-26
13F-HR2022-02-11

View Axiom Advisory, LLC's complete filings history.

All filings

View complete filings history.

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