$104 Million is the total value of Axiom Advisory, LLC's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,103,986 | +19.9% | 100,734 | +2.5% | 24.03% | +8.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,248,372 | +3.0% | 273,775 | +0.0% | 19.38% | -6.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,568,182 | +12.1% | 38,903 | +3.6% | 7.24% | +1.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,898,425 | +13.6% | 73,458 | +1.3% | 6.60% | +2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,574,463 | -0.2% | 47,220 | +0.7% | 6.29% | -9.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,968,593 | +10.9% | 22,967 | +2.8% | 4.76% | +0.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,350,304 | +7.2% | 39,595 | +0.3% | 4.16% | -3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,085,095 | +8.2% | 19,420 | +8.2% | 2.95% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,735,665 | +3.4% | 33,208 | +3.5% | 2.62% | -6.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,723,682 | +8.0% | 13,310 | +0.9% | 2.61% | -2.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,493,849 | -0.3% | 18,623 | +0.7% | 2.39% | -9.8% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,392,335 | +6.2% | 48,694 | +5.9% | 2.29% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,252,874 | +5.0% | 55,531 | +0.9% | 2.16% | -5.0% |
| GOOG | ALPHABET INCcap stk cl c | $2,224,092 | +18.2% | 21,200 | 0.0% | 2.13% | +6.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,085,207 | +0.6% | 27,258 | -1.0% | 2.00% | -9.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,687,851 | -3.8% | 61,132 | -1.8% | 1.62% | -12.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,608,099 | +1.6% | 21,065 | +0.0% | 1.54% | -8.1% |
| AAPL | Buy | APPLE INC | $1,240,979 | +27.9% | 7,468 | +0.0% | 1.19% | +15.7% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $699,702 | – | 15,365 | +100.0% | 0.67% | – |
| UBER | UBER TECHNOLOGIES INC | $558,415 | +27.2% | 17,750 | 0.0% | 0.54% | +15.1% | |
| CVX | Buy | CHEVRON CORP NEW | $533,722 | -4.4% | 3,140 | +0.9% | 0.51% | -13.5% |
| VOO | Buy | VANGUARD INDEX FDS | $493,264 | +7.9% | 1,306 | +0.3% | 0.47% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $434,202 | +14.1% | 3,481 | +0.6% | 0.42% | +3.2% |
| INTU | Sell | INTUIT | $402,056 | -13.5% | 912 | -23.7% | 0.38% | -21.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $231,491 | +0.5% | 746 | 0.0% | 0.22% | -9.0% | |
| TSLA | New | TESLA INC | $219,701 | – | 1,128 | +100.0% | 0.21% | – |
| ABNB | New | AIRBNB INC | $217,899 | – | 1,794 | +100.0% | 0.21% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $210,690 | – | 3,275 | +100.0% | 0.20% | – |
| MSFT | Sell | MICROSOFT CORP | $209,992 | -9.7% | 731 | -24.6% | 0.20% | -18.3% |
| PAVM | PAVMED INC | $4,629 | -12.5% | 11,021 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.