$90.2 Million is the total value of Axiom Advisory, LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $24,757,000 | -1.6% | 329,038 | +4.0% | 27.45% | +31.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,424,000 | -45.8% | 64,732 | -30.0% | 15.99% | -27.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,536,000 | -15.6% | 57,128 | -5.4% | 8.36% | +12.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,232,000 | -38.7% | 29,821 | -22.2% | 5.80% | -18.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,053,000 | -33.7% | 62,731 | -20.8% | 5.60% | -11.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,410,000 | -25.8% | 32,998 | -11.1% | 3.78% | -1.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,351,000 | -36.6% | 17,010 | -20.1% | 3.72% | -15.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,737,000 | -0.1% | 66,839 | -2.3% | 3.04% | +33.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,732,000 | -18.2% | 18,241 | -3.9% | 3.03% | +9.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,671,000 | -25.7% | 29,321 | -11.6% | 2.96% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,453,000 | -16.7% | 12,996 | +0.4% | 2.72% | +11.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,352,000 | -18.2% | 18,117 | -5.7% | 2.61% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,319,000 | -21.6% | 1,060 | +0.1% | 2.57% | +4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,972,000 | -24.0% | 47,651 | -15.3% | 2.19% | +1.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,648,000 | -2.1% | 21,610 | +0.3% | 1.83% | +30.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,470,000 | -1.5% | 29,886 | -1.0% | 1.63% | +31.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,215,000 | -49.1% | 15,798 | -48.4% | 1.35% | -32.1% |
| AAPL | Buy | APPLE INC | $1,035,000 | -20.9% | 7,571 | +1.0% | 1.15% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $745,000 | -16.2% | 1,975 | +0.3% | 0.83% | +11.8% |
| INTU | Buy | INTUIT | $626,000 | +43.6% | 1,623 | +79.1% | 0.69% | +91.2% |
| CVX | Sell | CHEVRON CORP NEW | $455,000 | -38.0% | 3,137 | -30.4% | 0.50% | -17.4% |
| VOO | VANGUARD INDEX FDS | $448,000 | -16.4% | 1,291 | 0.0% | 0.50% | +11.4% | |
| QCOM | Buy | QUALCOMM INC | $437,000 | -15.8% | 3,417 | +0.6% | 0.48% | +12.3% |
| UBER | UBER TECHNOLOGIES INC | $363,000 | -42.7% | 17,750 | 0.0% | 0.40% | -23.6% | |
| TSLA | Buy | TESLA INC | $290,000 | -30.5% | 431 | +11.4% | 0.32% | -7.2% |
| MSFT | New | MICROSOFT CORP | $245,000 | – | 958 | +100.0% | 0.27% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | -21.5% | 746 | +1.4% | 0.23% | +4.6% |
| PAVM | PAVMED INC | $10,000 | -33.3% | 11,021 | 0.0% | 0.01% | -8.3% | |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,375 | -100.0% | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,840 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,087 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,730 | -100.0% | -0.19% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,809 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.