$113 Million is the total value of Axiom Advisory, LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,006,014 | +15.5% | 102,509 | +1.8% | 25.66% | +6.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,317,013 | +0.3% | 279,502 | +2.1% | 17.98% | -7.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,217,829 | +8.6% | 39,937 | +2.7% | 7.27% | +0.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,132,778 | +3.4% | 74,759 | +1.8% | 6.31% | -4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,893,957 | +4.9% | 48,515 | +2.7% | 6.10% | -3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,404,076 | +8.8% | 23,523 | +2.4% | 4.78% | +0.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,487,921 | +3.2% | 40,622 | +2.6% | 3.97% | -4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,302,643 | +7.1% | 19,968 | +2.8% | 2.92% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,047,652 | +11.9% | 13,835 | +3.9% | 2.70% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,844,382 | +4.0% | 34,040 | +2.5% | 2.52% | -3.9% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,500,296 | +4.5% | 50,860 | +4.4% | 2.21% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,313,453 | +2.7% | 56,870 | +2.4% | 2.05% | -5.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,064,124 | -1.0% | 27,314 | +0.2% | 1.83% | -8.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,618,798 | -4.1% | 62,309 | +1.9% | 1.43% | -11.4% |
| AAPL | Buy | APPLE INC | $1,463,162 | +17.9% | 7,543 | +1.0% | 1.30% | +9.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $715,019 | +2.2% | 15,483 | +0.8% | 0.63% | -5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $606,217 | +22.9% | 1,488 | +13.9% | 0.54% | +13.6% |
| CVX | Buy | CHEVRON CORP NEW | $498,884 | -6.5% | 3,171 | +1.0% | 0.44% | -13.7% |
| INTU | Buy | INTUIT | $418,780 | +4.2% | 914 | +0.2% | 0.37% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $417,222 | -3.9% | 3,505 | +0.7% | 0.37% | -11.3% |
| AMZN | New | AMAZON COM INC | $337,763 | – | 2,591 | +100.0% | 0.30% | – |
| MSFT | Buy | MICROSOFT CORP | $249,428 | +18.8% | 732 | +0.1% | 0.22% | +10.0% |
| IYW | New | ISHARES TRu.s. tech etf | $218,883 | – | 2,010 | +100.0% | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $206,148 | – | 1,101 | +100.0% | 0.18% | – |
| JWN | New | NORDSTROM INC | $205,343 | – | 10,031 | +100.0% | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $202,373 | – | 548 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.