Axiom Advisory, LLC - Q3 2022 holdings

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$84.1 Million is the total value of Axiom Advisory, LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$20,538,000
-17.0%
287,954
-12.5%
24.41%
-11.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$15,011,000
+4.1%
70,154
+8.4%
17.84%
+11.5%
VTV SellVANGUARD INDEX FDSvalue etf$5,897,000
-21.7%
47,716
-16.5%
7.01%
-16.1%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$5,665,000
+8.3%
33,194
+11.3%
6.73%
+16.0%
EFG BuyISHARES TReafe grwth etf$5,207,000
+3.0%
71,705
+14.3%
6.19%
+10.4%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$3,646,000
+8.8%
18,696
+9.9%
4.33%
+16.6%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,564,000
+4.5%
38,425
+16.4%
4.24%
+12.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,577,000
-5.7%
17,981
-1.4%
3.06%
+1.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,378,000
-3.1%
13,252
+2.0%
2.83%
+3.9%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,251,000
-4.3%
18,468
+1.9%
2.68%
+2.6%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$2,242,000
+84.5%
29,950
+89.6%
2.66%
+97.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,166,000
-18.9%
27,039
-7.8%
2.57%
-13.1%
GOOG BuyALPHABET INCcap stk cl c$2,039,000
-12.1%
21,200
+1900.0%
2.42%
-5.8%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$1,889,000
+28.5%
38,561
+29.0%
2.24%
+37.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,868,000
-5.3%
51,309
+7.7%
2.22%
+1.6%
COMT SellISHARES U S ETF TRgsci cmdty stgy$1,836,000
-32.9%
51,258
-23.3%
2.18%
-28.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,556,000
-5.6%
20,936
-3.1%
1.85%
+1.2%
AAPL SellAPPLE INC$1,042,000
+0.7%
7,525
-0.6%
1.24%
+7.8%
UBER  UBER TECHNOLOGIES INC$471,000
+29.8%
17,7500.0%0.56%
+39.3%
INTU SellINTUIT$462,000
-26.2%
1,193
-26.5%
0.55%
-20.9%
CVX BuyCHEVRON CORP NEW$455,0000.0%3,164
+0.9%
0.54%
+7.3%
VOO  VANGUARD INDEX FDS$424,000
-5.4%
1,2910.0%0.50%
+1.4%
QCOM BuyQUALCOMM INC$388,000
-11.2%
3,438
+0.6%
0.46%
-4.9%
TSLA BuyTESLA INC$339,000
+16.9%
1,278
+196.5%
0.40%
+25.2%
MSFT BuyMICROSOFT CORP$227,000
-7.3%
977
+2.0%
0.27%
-0.7%
PAVM  PAVMED INC$9,000
-10.0%
11,0210.0%0.01%0.0%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-746
-100.0%
-0.23%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,975
-100.0%
-0.83%–
Original filings

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

  • View 13F-HR filed 2022-10-14
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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