Filed: 2/8/2023ACC: 0001085146-23-000751
📋 What this filing means
AXIOM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $94.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$94.50M
Total AUM (reported)
952.48K
Total Shares
Allocation by class
GROWTH ETF$20.94M22.2%
TOTAL BND MRKT$19.66M20.8%
MCAP GR IDXVIP$6.75M7.1%
VALUE ETF$6.59M7.0%
EAFE GRWTH ETF$6.07M6.4%
SML CP GRW ETF$4.48M4.7%
FTSE SMCAP ETF$4.06M4.3%
Portfolio Concentration
Top 3$47.35M50.1%
4–10$29.22M30.9%
11–25$17.92M19.0%
Rest$5.3K0.0%
Top 3 weight
50.1%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 952.48K
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
952.48K
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 INDEX FDS
SOLEShares98.25K
TypeSH
Market value$20.94M
22.16%
Sole
0.00
Shared
0.00
None
98.25K
VANGUARD BD INDEX FDS
SOLEShares273.69K
TypeSH
Market value$19.66M
20.81%
Sole
0.00
Shared
0.00
None
273.69K
VANGUARD INDEX FDS
SOLEShares37.54K
TypeSH
Market value$6.75M
7.14%
Sole
0.00
Shared
0.00
None
37.54K
VANGUARD INDEX FDS
SOLEShares46.91K
TypeSH
Market value$6.59M
6.97%
Sole
0.00
Shared
0.00
None
46.91K
ISHARES TR
SOLEShares72.52K
TypeSH
Market value$6.07M
6.43%
Sole
0.00
Shared
0.00
None
72.52K
VANGUARD INDEX FDS
SOLEShares22.33K
TypeSH
Market value$4.48M
4.74%
Sole
0.00
Shared
0.00
None
22.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.47K
TypeSH
Market value$4.06M
4.29%
Sole
0.00
Shared
0.00
None
39.47K
VANGUARD INDEX FDS
SOLEShares17.94K
TypeSH
Market value$2.85M
3.02%
Sole
0.00
Shared
0.00
None
17.94K
VANGUARD INDEX FDS
SOLEShares32.07K
TypeSH
Market value$2.64M
2.80%
Sole
0.00
Shared
0.00
None
32.07K
VANGUARD INDEX FDS
SOLEShares13.19K
TypeSH
Market value$2.52M
2.67%
Sole
0.00
Shared
0.00
None
13.19K
VANGUARD INDEX FDS
SOLEShares18.49K
TypeSH
Market value$2.50M
2.65%
Sole
0.00
Shared
0.00
None
18.49K
VANGUARD BD INDEX FDS
SOLEShares45.99K
TypeSH
Market value$2.25M
2.38%
Sole
0.00
Shared
0.00
None
45.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.04K
TypeSH
Market value$2.15M
2.27%
Sole
0.00
Shared
0.00
None
55.04K
VANGUARD BD INDEX FDS
SOLEShares27.55K
TypeSH
Market value$2.07M
2.19%
Sole
0.00
Shared
0.00
None
27.55K
ALPHABET INC
SOLEShares21.20K
TypeSH
Market value$1.88M
1.99%
Sole
0.00
Shared
0.00
None
21.20K
ISHARES U S ETF TR
SOLEShares62.23K
TypeSH
Market value$1.75M
1.86%
Sole
0.00
Shared
0.00
None
62.23K
VANGUARD SCOTTSDALE FDS
SOLEShares21.05K
TypeSH
Market value$1.58M
1.68%
Sole
0.00
Shared
0.00
None
21.05K
APPLE INC
SOLEShares7.46K
TypeSH
Market value$970.1K
1.03%
Sole
0.00
Shared
0.00
None
7.46K
CHEVRON CORP NEW
SOLEShares3.11K
TypeSH
Market value$558.5K
0.59%
Sole
0.00
Shared
0.00
None
3.11K
INTUIT
SOLEShares1.20K
TypeSH
Market value$465.0K
0.49%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD INDEX FDS
SOLEShares1.30K
TypeSH
Market value$457.2K
0.48%
Sole
0.00
Shared
0.00
None
1.30K
UBER TECHNOLOGIES INC
SOLEShares17.75K
TypeSH
Market value$439.0K
0.46%
Sole
0.00
Shared
0.00
None
17.75K
QUALCOMM INC
SOLEShares3.46K
TypeSH
Market value$380.4K
0.40%
Sole
0.00
Shared
0.00
None
3.46K
MICROSOFT CORP
SOLEShares969.00
TypeSH
Market value$232.5K
0.25%
Sole
0.00
Shared
0.00
None
969.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares746.00
TypeSH
Market value$230.4K
0.24%
Sole
0.00
Shared
0.00
None
746.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 98.25K | SH | $20.94M 22.16% | 0.00 | 0.00 | 98.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 273.69K | SH | $19.66M 20.81% | 0.00 | 0.00 | 273.69K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 37.54K | SH | $6.75M 7.14% | 0.00 | 0.00 | 37.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.91K | SH | $6.59M 6.97% | 0.00 | 0.00 | 46.91K |
ISHARES TRSOLE | EAFE GRWTH ETF | 72.52K | SH | $6.07M 6.43% | 0.00 | 0.00 | 72.52K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 22.33K | SH | $4.48M 4.74% | 0.00 | 0.00 | 22.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 39.47K | SH | $4.06M 4.29% | 0.00 | 0.00 | 39.47K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.94K | SH | $2.85M 3.02% | 0.00 | 0.00 | 17.94K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.07K | SH | $2.64M 2.80% | 0.00 | 0.00 | 32.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.19K | SH | $2.52M 2.67% | 0.00 | 0.00 | 13.19K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.49K | SH | $2.50M 2.65% | 0.00 | 0.00 | 18.49K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 45.99K | SH | $2.25M 2.38% | 0.00 | 0.00 | 45.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 55.04K | SH | $2.15M 2.27% | 0.00 | 0.00 | 55.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.55K | SH | $2.07M 2.19% | 0.00 | 0.00 | 27.55K |
ALPHABET INCSOLE | CAP STK CL C | 21.20K | SH | $1.88M 1.99% | 0.00 | 0.00 | 21.20K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 62.23K | SH | $1.75M 1.86% | 0.00 | 0.00 | 62.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.05K | SH | $1.58M 1.68% | 0.00 | 0.00 | 21.05K |
APPLE INCSOLE | COM | 7.46K | SH | $970.1K 1.03% | 0.00 | 0.00 | 7.46K |
CHEVRON CORP NEWSOLE | COM | 3.11K | SH | $558.5K 0.59% | 0.00 | 0.00 | 3.11K |
INTUITSOLE | COM | 1.20K | SH | $465.0K 0.49% | 0.00 | 0.00 | 1.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.30K | SH | $457.2K 0.48% | 0.00 | 0.00 | 1.30K |
UBER TECHNOLOGIES INCSOLE | COM | 17.75K | SH | $439.0K 0.46% | 0.00 | 0.00 | 17.75K |
QUALCOMM INCSOLE | COM | 3.46K | SH | $380.4K 0.40% | 0.00 | 0.00 | 3.46K |
MICROSOFT CORPSOLE | COM | 969.00 | SH | $232.5K 0.25% | 0.00 | 0.00 | 969.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 746.00 | SH | $230.4K 0.24% | 0.00 | 0.00 | 746.00 |
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