Filed: 4/24/2023ACC: 0001085146-23-001825
📋 What this filing means
AXIOM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $104.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$104.46M
Total AUM (reported)
984.21K
Total Shares
Allocation by class
GROWTH ETF$25.10M24.0%
TOTAL BND MRKT$20.25M19.4%
MCAP GR IDXVIP$7.57M7.2%
EAFE GRWTH ETF$6.90M6.6%
VALUE ETF$6.57M6.3%
SML CP GRW ETF$4.97M4.8%
FTSE SMCAP ETF$4.35M4.2%
Portfolio Concentration
Top 3$52.92M50.7%
4–10$31.34M30.0%
11–25$19.34M18.5%
Rest$862.9K0.8%
Top 3 weight
50.7%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 984.21K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
937.51K
shares
% of voting shares95.3%
None
No voting authority
46.70K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeShared · 95.3% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares100.73K
TypeSH
Market value$25.10M
24.03%
Sole
0.00
Shared
100.73K
None
0.00
VANGUARD BD INDEX FDS
SOLEShares273.77K
TypeSH
Market value$20.25M
19.38%
Sole
0.00
Shared
273.77K
None
0.00
VANGUARD INDEX FDS
SOLEShares38.90K
TypeSH
Market value$7.57M
7.25%
Sole
0.00
Shared
38.90K
None
0.00
ISHARES TR
SOLEShares73.46K
TypeSH
Market value$6.90M
6.60%
Sole
0.00
Shared
73.46K
None
0.00
VANGUARD INDEX FDS
SOLEShares47.22K
TypeSH
Market value$6.57M
6.29%
Sole
0.00
Shared
47.22K
None
0.00
VANGUARD INDEX FDS
SOLEShares22.97K
TypeSH
Market value$4.97M
4.76%
Sole
0.00
Shared
22.97K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares39.59K
TypeSH
Market value$4.35M
4.16%
Sole
0.00
Shared
39.59K
None
0.00
VANGUARD INDEX FDS
SOLEShares19.42K
TypeSH
Market value$3.09M
2.95%
Sole
0.00
Shared
19.42K
None
0.00
VANGUARD INDEX FDS
SOLEShares33.21K
TypeSH
Market value$2.74M
2.62%
Sole
0.00
Shared
33.21K
None
0.00
VANGUARD INDEX FDS
SOLEShares13.31K
TypeSH
Market value$2.72M
2.61%
Sole
0.00
Shared
13.31K
None
0.00
VANGUARD INDEX FDS
SOLEShares18.62K
TypeSH
Market value$2.49M
2.39%
Sole
0.00
Shared
18.62K
None
0.00
VANGUARD BD INDEX FDS
SOLEShares48.69K
TypeSH
Market value$2.39M
2.29%
Sole
0.00
Shared
48.69K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares55.53K
TypeSH
Market value$2.25M
2.16%
Sole
0.00
Shared
55.53K
None
0.00
ALPHABET INC
SOLEShares21.20K
TypeSH
Market value$2.22M
2.13%
Sole
0.00
Shared
0.00
None
21.20K
VANGUARD BD INDEX FDS
SOLEShares27.26K
TypeSH
Market value$2.09M
2.00%
Sole
0.00
Shared
27.26K
None
0.00
ISHARES U S ETF TR
SOLEShares61.13K
TypeSH
Market value$1.69M
1.62%
Sole
0.00
Shared
61.13K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.07K
TypeSH
Market value$1.61M
1.54%
Sole
0.00
Shared
21.07K
None
0.00
APPLE INC
SOLEShares7.47K
TypeSH
Market value$1.24M
1.19%
Sole
0.00
Shared
7.47K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares15.37K
TypeSH
Market value$699.7K
0.67%
Sole
0.00
Shared
15.37K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares17.75K
TypeSH
Market value$558.4K
0.53%
Sole
0.00
Shared
17.75K
None
0.00
CHEVRON CORP NEW
SOLEShares3.14K
TypeSH
Market value$533.7K
0.51%
Sole
0.00
Shared
0.00
None
3.14K
VANGUARD INDEX FDS
SOLEShares1.31K
TypeSH
Market value$493.3K
0.47%
Sole
0.00
Shared
1.31K
None
0.00
QUALCOMM INC
SOLEShares3.48K
TypeSH
Market value$434.2K
0.42%
Sole
0.00
Shared
0.00
None
3.48K
INTUIT
SOLEShares912.00
TypeSH
Market value$402.1K
0.38%
Sole
0.00
Shared
0.00
None
912.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares746.00
TypeSH
Market value$231.5K
0.22%
Sole
0.00
Shared
0.00
None
746.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 100.73K | SH | $25.10M 24.03% | 0.00 | 100.73K | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 273.77K | SH | $20.25M 19.38% | 0.00 | 273.77K | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 38.90K | SH | $7.57M 7.25% | 0.00 | 38.90K | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 73.46K | SH | $6.90M 6.60% | 0.00 | 73.46K | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.22K | SH | $6.57M 6.29% | 0.00 | 47.22K | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 22.97K | SH | $4.97M 4.76% | 0.00 | 22.97K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 39.59K | SH | $4.35M 4.16% | 0.00 | 39.59K | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.42K | SH | $3.09M 2.95% | 0.00 | 19.42K | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.21K | SH | $2.74M 2.62% | 0.00 | 33.21K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.31K | SH | $2.72M 2.61% | 0.00 | 13.31K | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.62K | SH | $2.49M 2.39% | 0.00 | 18.62K | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 48.69K | SH | $2.39M 2.29% | 0.00 | 48.69K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 55.53K | SH | $2.25M 2.16% | 0.00 | 55.53K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.20K | SH | $2.22M 2.13% | 0.00 | 0.00 | 21.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.26K | SH | $2.09M 2.00% | 0.00 | 27.26K | 0.00 |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 61.13K | SH | $1.69M 1.62% | 0.00 | 61.13K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.07K | SH | $1.61M 1.54% | 0.00 | 21.07K | 0.00 |
APPLE INCSOLE | COM | 7.47K | SH | $1.24M 1.19% | 0.00 | 7.47K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.37K | SH | $699.7K 0.67% | 0.00 | 15.37K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 17.75K | SH | $558.4K 0.53% | 0.00 | 17.75K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.14K | SH | $533.7K 0.51% | 0.00 | 0.00 | 3.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.31K | SH | $493.3K 0.47% | 0.00 | 1.31K | 0.00 |
QUALCOMM INCSOLE | COM | 3.48K | SH | $434.2K 0.42% | 0.00 | 0.00 | 3.48K |
INTUITSOLE | COM | 912.00 | SH | $402.1K 0.38% | 0.00 | 0.00 | 912.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 746.00 | SH | $231.5K 0.22% | 0.00 | 0.00 | 746.00 |
Page 1 of 2