$94.5 Million is the total value of Axiom Advisory, LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,939,979 | +39.5% | 98,249 | +40.0% | 22.16% | +24.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $19,662,384 | -4.3% | 273,694 | -5.0% | 20.81% | -14.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,749,101 | +19.1% | 37,541 | +13.1% | 7.14% | +6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,585,282 | +11.7% | 46,910 | -1.7% | 6.97% | -0.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,074,878 | +16.7% | 72,521 | +1.1% | 6.43% | +3.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,481,057 | +22.9% | 22,334 | +19.5% | 4.74% | +9.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,058,136 | +13.9% | 39,473 | +2.7% | 4.29% | +1.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,851,109 | +10.6% | 17,943 | -0.2% | 3.02% | -1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,644,724 | +22.1% | 32,070 | +18.6% | 2.80% | +8.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,521,789 | +6.0% | 13,190 | -0.5% | 2.67% | -5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,500,604 | +11.1% | 18,486 | +0.1% | 2.65% | -1.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,253,353 | +19.3% | 45,987 | +19.3% | 2.38% | +6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,145,357 | +14.8% | 55,036 | +7.3% | 2.27% | +2.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,073,735 | -7.5% | 27,547 | -8.0% | 2.19% | -17.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,881,077 | -7.7% | 21,200 | 0.0% | 1.99% | -17.8% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,754,228 | -4.5% | 62,226 | +21.4% | 1.86% | -14.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,583,107 | +1.7% | 21,055 | +0.6% | 1.68% | -9.4% |
| AAPL | Sell | APPLE INC | $970,086 | -6.9% | 7,465 | -0.8% | 1.03% | -17.0% |
| CVX | Sell | CHEVRON CORP NEW | $558,494 | +22.7% | 3,111 | -1.7% | 0.59% | +9.2% |
| INTU | Buy | INTUIT | $464,955 | +0.6% | 1,195 | +0.2% | 0.49% | -10.4% |
| VOO | Buy | VANGUARD INDEX FDS | $457,161 | +7.8% | 1,302 | +0.9% | 0.48% | -4.0% |
| UBER | UBER TECHNOLOGIES INC | $438,958 | -6.8% | 17,750 | 0.0% | 0.46% | -17.0% | |
| QCOM | Buy | QUALCOMM INC | $380,406 | -2.0% | 3,460 | +0.6% | 0.40% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $232,494 | +2.4% | 969 | -0.8% | 0.25% | -8.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $230,439 | – | 746 | +100.0% | 0.24% | – |
| PAVM | PAVMED INC | $5,290 | -41.2% | 11,021 | 0.0% | 0.01% | -45.5% | |
| TSLA | Exit | TESLA INC | $0 | – | -1,278 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.