Filed: 10/14/2022ACC: 0001085146-22-003415
📋 What this filing means
AXIOM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $84.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$84.1K
Total AUM (reported)
905.43K
Total Shares
Allocation by class
TOTAL BND MRKT$20.5K24.4%
GROWTH ETF$15.0K17.8%
VALUE ETF$5.9K7.0%
MCAP GR IDXVIP$5.7K6.7%
EAFE GRWTH ETF$5.2K6.2%
SML CP GRW ETF$3.6K4.3%
FTSE SMCAP ETF$3.6K4.2%
Portfolio Concentration
Top 3$41.4K49.3%
4–10$25.3K30.1%
11–25$17.4K20.7%
Rest$9.000.0%
Top 3 weight
49.3%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 905.43K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
905.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD BD INDEX FDS
SOLEShares287.95K
TypeSH
Market value$20.5K
24.41%
Sole
0.00
Shared
0.00
None
287.95K
VANGUARD INDEX FDS
SOLEShares70.15K
TypeSH
Market value$15.0K
17.84%
Sole
0.00
Shared
0.00
None
70.15K
VANGUARD INDEX FDS
SOLEShares47.72K
TypeSH
Market value$5.9K
7.01%
Sole
0.00
Shared
0.00
None
47.72K
VANGUARD INDEX FDS
SOLEShares33.19K
TypeSH
Market value$5.7K
6.73%
Sole
0.00
Shared
0.00
None
33.19K
ISHARES TR
SOLEShares71.70K
TypeSH
Market value$5.2K
6.19%
Sole
0.00
Shared
0.00
None
71.70K
VANGUARD INDEX FDS
SOLEShares18.70K
TypeSH
Market value$3.6K
4.33%
Sole
0.00
Shared
0.00
None
18.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.42K
TypeSH
Market value$3.6K
4.24%
Sole
0.00
Shared
0.00
None
38.42K
VANGUARD INDEX FDS
SOLEShares17.98K
TypeSH
Market value$2.6K
3.06%
Sole
0.00
Shared
0.00
None
17.98K
VANGUARD INDEX FDS
SOLEShares13.25K
TypeSH
Market value$2.4K
2.83%
Sole
0.00
Shared
0.00
None
13.25K
VANGUARD INDEX FDS
SOLEShares18.47K
TypeSH
Market value$2.3K
2.68%
Sole
0.00
Shared
0.00
None
18.47K
VANGUARD BD INDEX FDS
SOLEShares29.95K
TypeSH
Market value$2.2K
2.66%
Sole
0.00
Shared
0.00
None
29.95K
VANGUARD INDEX FDS
SOLEShares27.04K
TypeSH
Market value$2.2K
2.57%
Sole
0.00
Shared
0.00
None
27.04K
ALPHABET INC
SOLEShares21.20K
TypeSH
Market value$2.0K
2.42%
Sole
0.00
Shared
0.00
None
21.20K
VANGUARD BD INDEX FDS
SOLEShares38.56K
TypeSH
Market value$1.9K
2.24%
Sole
0.00
Shared
0.00
None
38.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.31K
TypeSH
Market value$1.9K
2.22%
Sole
0.00
Shared
0.00
None
51.31K
ISHARES U S ETF TR
SOLEShares51.26K
TypeSH
Market value$1.8K
2.18%
Sole
0.00
Shared
0.00
None
51.26K
VANGUARD SCOTTSDALE FDS
SOLEShares20.94K
TypeSH
Market value$1.6K
1.85%
Sole
0.00
Shared
0.00
None
20.94K
APPLE INC
SOLEShares7.53K
TypeSH
Market value$1.0K
1.24%
Sole
0.00
Shared
0.00
None
7.53K
UBER TECHNOLOGIES INC
SOLEShares17.75K
TypeSH
Market value$471.00
0.56%
Sole
0.00
Shared
0.00
None
17.75K
INTUIT
SOLEShares1.19K
TypeSH
Market value$462.00
0.55%
Sole
0.00
Shared
0.00
None
1.19K
CHEVRON CORP NEW
SOLEShares3.16K
TypeSH
Market value$455.00
0.54%
Sole
0.00
Shared
0.00
None
3.16K
VANGUARD INDEX FDS
SOLEShares1.29K
TypeSH
Market value$424.00
0.50%
Sole
0.00
Shared
0.00
None
1.29K
QUALCOMM INC
SOLEShares3.44K
TypeSH
Market value$388.00
0.46%
Sole
0.00
Shared
0.00
None
3.44K
TESLA INC
SOLEShares1.28K
TypeSH
Market value$339.00
0.40%
Sole
0.00
Shared
0.00
None
1.28K
MICROSOFT CORP
SOLEShares977.00
TypeSH
Market value$227.00
0.27%
Sole
0.00
Shared
0.00
None
977.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 287.95K | SH | $20.5K 24.41% | 0.00 | 0.00 | 287.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.15K | SH | $15.0K 17.84% | 0.00 | 0.00 | 70.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.72K | SH | $5.9K 7.01% | 0.00 | 0.00 | 47.72K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 33.19K | SH | $5.7K 6.73% | 0.00 | 0.00 | 33.19K |
ISHARES TRSOLE | EAFE GRWTH ETF | 71.70K | SH | $5.2K 6.19% | 0.00 | 0.00 | 71.70K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 18.70K | SH | $3.6K 4.33% | 0.00 | 0.00 | 18.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 38.42K | SH | $3.6K 4.24% | 0.00 | 0.00 | 38.42K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.98K | SH | $2.6K 3.06% | 0.00 | 0.00 | 17.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.25K | SH | $2.4K 2.83% | 0.00 | 0.00 | 13.25K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.47K | SH | $2.3K 2.68% | 0.00 | 0.00 | 18.47K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.95K | SH | $2.2K 2.66% | 0.00 | 0.00 | 29.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.04K | SH | $2.2K 2.57% | 0.00 | 0.00 | 27.04K |
ALPHABET INCSOLE | CAP STK CL C | 21.20K | SH | $2.0K 2.42% | 0.00 | 0.00 | 21.20K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 38.56K | SH | $1.9K 2.24% | 0.00 | 0.00 | 38.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.31K | SH | $1.9K 2.22% | 0.00 | 0.00 | 51.31K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 51.26K | SH | $1.8K 2.18% | 0.00 | 0.00 | 51.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.94K | SH | $1.6K 1.85% | 0.00 | 0.00 | 20.94K |
APPLE INCSOLE | COM | 7.53K | SH | $1.0K 1.24% | 0.00 | 0.00 | 7.53K |
UBER TECHNOLOGIES INCSOLE | COM | 17.75K | SH | $471.00 0.56% | 0.00 | 0.00 | 17.75K |
INTUITSOLE | COM | 1.19K | SH | $462.00 0.55% | 0.00 | 0.00 | 1.19K |
CHEVRON CORP NEWSOLE | COM | 3.16K | SH | $455.00 0.54% | 0.00 | 0.00 | 3.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.29K | SH | $424.00 0.50% | 0.00 | 0.00 | 1.29K |
QUALCOMM INCSOLE | COM | 3.44K | SH | $388.00 0.46% | 0.00 | 0.00 | 3.44K |
TESLA INCSOLE | COM | 1.28K | SH | $339.00 0.40% | 0.00 | 0.00 | 1.28K |
MICROSOFT CORPSOLE | COM | 977.00 | SH | $227.00 0.27% | 0.00 | 0.00 | 977.00 |
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