Filed: 8/8/2023ACC: 0001085146-23-003172
📋 What this filing means
AXIOM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $113.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$113.03M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
GROWTH ETF$29.01M25.7%
TOTAL BND MRKT$20.32M18.0%
MCAP GR IDXVIP$8.22M7.3%
EAFE GRWTH ETF$7.13M6.3%
VALUE ETF$6.89M6.1%
SML CP GRW ETF$5.40M4.8%
COM$4.64M4.1%
Portfolio Concentration
Top 3$57.54M50.9%
4–10$33.11M29.3%
11–25$20.30M18.0%
Rest$2.07M1.8%
Top 3 weight
50.9%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares102.51K
TypeSH
Market value$29.01M
25.66%
Sole
0.00
Shared
0.00
None
102.51K
VANGUARD BD INDEX FDS
SOLEShares279.50K
TypeSH
Market value$20.32M
17.98%
Sole
0.00
Shared
0.00
None
279.50K
VANGUARD INDEX FDS
SOLEShares39.94K
TypeSH
Market value$8.22M
7.27%
Sole
0.00
Shared
0.00
None
39.94K
ISHARES TR
SOLEShares74.76K
TypeSH
Market value$7.13M
6.31%
Sole
0.00
Shared
0.00
None
74.76K
VANGUARD INDEX FDS
SOLEShares48.52K
TypeSH
Market value$6.89M
6.10%
Sole
0.00
Shared
0.00
None
48.52K
VANGUARD INDEX FDS
SOLEShares23.52K
TypeSH
Market value$5.40M
4.78%
Sole
0.00
Shared
0.00
None
23.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.62K
TypeSH
Market value$4.49M
3.97%
Sole
0.00
Shared
0.00
None
40.62K
VANGUARD INDEX FDS
SOLEShares19.97K
TypeSH
Market value$3.30M
2.92%
Sole
0.00
Shared
0.00
None
19.97K
VANGUARD INDEX FDS
SOLEShares13.84K
TypeSH
Market value$3.05M
2.70%
Sole
0.00
Shared
0.00
None
13.84K
VANGUARD INDEX FDS
SOLEShares34.04K
TypeSH
Market value$2.84M
2.52%
Sole
0.00
Shared
0.00
None
34.04K
ALPHABET INC
SOLEShares21.18K
TypeSH
Market value$2.56M
2.27%
Sole
0.00
Shared
0.00
None
21.18K
VANGUARD BD INDEX FDS
SOLEShares50.86K
TypeSH
Market value$2.50M
2.21%
Sole
0.00
Shared
0.00
None
50.86K
VANGUARD INDEX FDS
SOLEShares17.64K
TypeSH
Market value$2.44M
2.16%
Sole
0.00
Shared
0.00
None
17.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.87K
TypeSH
Market value$2.31M
2.05%
Sole
0.00
Shared
0.00
None
56.87K
VANGUARD BD INDEX FDS
SOLEShares27.31K
TypeSH
Market value$2.06M
1.83%
Sole
0.00
Shared
0.00
None
27.31K
ISHARES U S ETF TR
SOLEShares62.31K
TypeSH
Market value$1.62M
1.43%
Sole
0.00
Shared
0.00
None
62.31K
VANGUARD SCOTTSDALE FDS
SOLEShares20.89K
TypeSH
Market value$1.58M
1.40%
Sole
0.00
Shared
0.00
None
20.89K
APPLE INC
SOLEShares7.54K
TypeSH
Market value$1.46M
1.29%
Sole
0.00
Shared
0.00
None
7.54K
UBER TECHNOLOGIES INC
SOLEShares17.75K
TypeSH
Market value$766.3K
0.68%
Sole
0.00
Shared
0.00
None
17.75K
VANGUARD TAX-MANAGED FDS
SOLEShares15.48K
TypeSH
Market value$715.0K
0.63%
Sole
0.00
Shared
0.00
None
15.48K
VANGUARD INDEX FDS
SOLEShares1.49K
TypeSH
Market value$606.2K
0.54%
Sole
0.00
Shared
0.00
None
1.49K
CHEVRON CORP NEW
SOLEShares3.17K
TypeSH
Market value$498.9K
0.44%
Sole
0.00
Shared
0.00
None
3.17K
INTUIT
SOLEShares914.00
TypeSH
Market value$418.8K
0.37%
Sole
0.00
Shared
0.00
None
914.00
QUALCOMM INC
SOLEShares3.50K
TypeSH
Market value$417.2K
0.37%
Sole
0.00
Shared
0.00
None
3.50K
AMAZON COM INC
SOLEShares2.59K
TypeSH
Market value$337.8K
0.30%
Sole
0.00
Shared
0.00
None
2.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 102.51K | SH | $29.01M 25.66% | 0.00 | 0.00 | 102.51K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 279.50K | SH | $20.32M 17.98% | 0.00 | 0.00 | 279.50K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 39.94K | SH | $8.22M 7.27% | 0.00 | 0.00 | 39.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 74.76K | SH | $7.13M 6.31% | 0.00 | 0.00 | 74.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.52K | SH | $6.89M 6.10% | 0.00 | 0.00 | 48.52K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.52K | SH | $5.40M 4.78% | 0.00 | 0.00 | 23.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 40.62K | SH | $4.49M 3.97% | 0.00 | 0.00 | 40.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.97K | SH | $3.30M 2.92% | 0.00 | 0.00 | 19.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.84K | SH | $3.05M 2.70% | 0.00 | 0.00 | 13.84K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.04K | SH | $2.84M 2.52% | 0.00 | 0.00 | 34.04K |
ALPHABET INCSOLE | CAP STK CL C | 21.18K | SH | $2.56M 2.27% | 0.00 | 0.00 | 21.18K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 50.86K | SH | $2.50M 2.21% | 0.00 | 0.00 | 50.86K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.64K | SH | $2.44M 2.16% | 0.00 | 0.00 | 17.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.87K | SH | $2.31M 2.05% | 0.00 | 0.00 | 56.87K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.31K | SH | $2.06M 1.83% | 0.00 | 0.00 | 27.31K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 62.31K | SH | $1.62M 1.43% | 0.00 | 0.00 | 62.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.89K | SH | $1.58M 1.40% | 0.00 | 0.00 | 20.89K |
APPLE INCSOLE | COM | 7.54K | SH | $1.46M 1.29% | 0.00 | 0.00 | 7.54K |
UBER TECHNOLOGIES INCSOLE | COM | 17.75K | SH | $766.3K 0.68% | 0.00 | 0.00 | 17.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.48K | SH | $715.0K 0.63% | 0.00 | 0.00 | 15.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.49K | SH | $606.2K 0.54% | 0.00 | 0.00 | 1.49K |
CHEVRON CORP NEWSOLE | COM | 3.17K | SH | $498.9K 0.44% | 0.00 | 0.00 | 3.17K |
INTUITSOLE | COM | 914.00 | SH | $418.8K 0.37% | 0.00 | 0.00 | 914.00 |
QUALCOMM INCSOLE | COM | 3.50K | SH | $417.2K 0.37% | 0.00 | 0.00 | 3.50K |
AMAZON COM INCSOLE | COM | 2.59K | SH | $337.8K 0.30% | 0.00 | 0.00 | 2.59K |
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