Filed: 11/14/2023ACC: 0001085146-23-004414
📋 What this filing means
AXIOM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $111.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$111.09M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
GROWTH ETF$28.03M25.2%
TOTAL BND MRKT$20.32M18.3%
MCAP GR IDXVIP$7.95M7.2%
VALUE ETF$6.86M6.2%
EAFE GRWTH ETF$6.48M5.8%
SML CP GRW ETF$5.09M4.6%
COM$4.96M4.5%
Portfolio Concentration
Top 3$56.29M50.7%
4–10$32.38M29.1%
11–25$20.54M18.5%
Rest$1.89M1.7%
Top 3 weight
50.7%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares102.92K
TypeSH
Market value$28.03M
25.23%
Sole
0.00
Shared
0.00
None
102.92K
VANGUARD BD INDEX FDS
SOLEShares291.15K
TypeSH
Market value$20.32M
18.29%
Sole
0.00
Shared
0.00
None
291.15K
VANGUARD INDEX FDS
SOLEShares40.79K
TypeSH
Market value$7.95M
7.15%
Sole
0.00
Shared
0.00
None
40.79K
VANGUARD INDEX FDS
SOLEShares49.75K
TypeSH
Market value$6.86M
6.18%
Sole
0.00
Shared
0.00
None
49.75K
ISHARES TR
SOLEShares75.09K
TypeSH
Market value$6.48M
5.83%
Sole
0.00
Shared
0.00
None
75.09K
VANGUARD INDEX FDS
SOLEShares23.77K
TypeSH
Market value$5.09M
4.58%
Sole
0.00
Shared
0.00
None
23.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.31K
TypeSH
Market value$4.39M
3.95%
Sole
0.00
Shared
0.00
None
41.31K
VANGUARD INDEX FDS
SOLEShares16.83K
TypeSH
Market value$3.57M
3.22%
Sole
0.00
Shared
0.00
None
16.83K
VANGUARD INDEX FDS
SOLEShares20.02K
TypeSH
Market value$3.19M
2.87%
Sole
0.00
Shared
0.00
None
20.02K
ALPHABET INC
SOLEShares21.18K
TypeSH
Market value$2.79M
2.51%
Sole
0.00
Shared
0.00
None
21.18K
VANGUARD INDEX FDS
SOLEShares35.83K
TypeSH
Market value$2.71M
2.44%
Sole
0.00
Shared
0.00
None
35.83K
VANGUARD BD INDEX FDS
SOLEShares49.52K
TypeSH
Market value$2.44M
2.19%
Sole
0.00
Shared
0.00
None
49.52K
VANGUARD INDEX FDS
SOLEShares17.75K
TypeSH
Market value$2.32M
2.09%
Sole
0.00
Shared
0.00
None
17.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.21K
TypeSH
Market value$2.28M
2.05%
Sole
0.00
Shared
0.00
None
58.21K
VANGUARD BD INDEX FDS
SOLEShares27.25K
TypeSH
Market value$2.05M
1.84%
Sole
0.00
Shared
0.00
None
27.25K
ISHARES U S ETF TR
SOLEShares65.22K
TypeSH
Market value$1.90M
1.71%
Sole
0.00
Shared
0.00
None
65.22K
VANGUARD SCOTTSDALE FDS
SOLEShares20.58K
TypeSH
Market value$1.55M
1.39%
Sole
0.00
Shared
0.00
None
20.58K
APPLE INC
SOLEShares7.73K
TypeSH
Market value$1.32M
1.19%
Sole
0.00
Shared
0.00
None
7.73K
UBER TECHNOLOGIES INC
SOLEShares17.75K
TypeSH
Market value$816.3K
0.73%
Sole
0.00
Shared
0.00
None
17.75K
VANGUARD TAX-MANAGED FDS
SOLEShares15.59K
TypeSH
Market value$681.6K
0.61%
Sole
0.00
Shared
0.00
None
15.59K
VANGUARD INDEX FDS
SOLEShares1.48K
TypeSH
Market value$581.2K
0.52%
Sole
0.00
Shared
0.00
None
1.48K
CHEVRON CORP NEW
SOLEShares3.17K
TypeSH
Market value$534.6K
0.48%
Sole
0.00
Shared
0.00
None
3.17K
INTUIT
SOLEShares915.00
TypeSH
Market value$467.7K
0.42%
Sole
0.00
Shared
0.00
None
915.00
MICROSOFT CORP
SOLEShares1.47K
TypeSH
Market value$465.2K
0.42%
Sole
0.00
Shared
0.00
None
1.47K
QUALCOMM INC
SOLEShares3.75K
TypeSH
Market value$417.0K
0.38%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 102.92K | SH | $28.03M 25.23% | 0.00 | 0.00 | 102.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 291.15K | SH | $20.32M 18.29% | 0.00 | 0.00 | 291.15K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 40.79K | SH | $7.95M 7.15% | 0.00 | 0.00 | 40.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.75K | SH | $6.86M 6.18% | 0.00 | 0.00 | 49.75K |
ISHARES TRSOLE | EAFE GRWTH ETF | 75.09K | SH | $6.48M 5.83% | 0.00 | 0.00 | 75.09K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.77K | SH | $5.09M 4.58% | 0.00 | 0.00 | 23.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 41.31K | SH | $4.39M 3.95% | 0.00 | 0.00 | 41.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.83K | SH | $3.57M 3.22% | 0.00 | 0.00 | 16.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.02K | SH | $3.19M 2.87% | 0.00 | 0.00 | 20.02K |
ALPHABET INCSOLE | CAP STK CL C | 21.18K | SH | $2.79M 2.51% | 0.00 | 0.00 | 21.18K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.83K | SH | $2.71M 2.44% | 0.00 | 0.00 | 35.83K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 49.52K | SH | $2.44M 2.19% | 0.00 | 0.00 | 49.52K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.75K | SH | $2.32M 2.09% | 0.00 | 0.00 | 17.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.21K | SH | $2.28M 2.05% | 0.00 | 0.00 | 58.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.25K | SH | $2.05M 1.84% | 0.00 | 0.00 | 27.25K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 65.22K | SH | $1.90M 1.71% | 0.00 | 0.00 | 65.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.58K | SH | $1.55M 1.39% | 0.00 | 0.00 | 20.58K |
APPLE INCSOLE | COM | 7.73K | SH | $1.32M 1.19% | 0.00 | 0.00 | 7.73K |
UBER TECHNOLOGIES INCSOLE | COM | 17.75K | SH | $816.3K 0.73% | 0.00 | 0.00 | 17.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.59K | SH | $681.6K 0.61% | 0.00 | 0.00 | 15.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.48K | SH | $581.2K 0.52% | 0.00 | 0.00 | 1.48K |
CHEVRON CORP NEWSOLE | COM | 3.17K | SH | $534.6K 0.48% | 0.00 | 0.00 | 3.17K |
INTUITSOLE | COM | 915.00 | SH | $467.7K 0.42% | 0.00 | 0.00 | 915.00 |
MICROSOFT CORPSOLE | COM | 1.47K | SH | $465.2K 0.42% | 0.00 | 0.00 | 1.47K |
QUALCOMM INCSOLE | COM | 3.75K | SH | $417.0K 0.38% | 0.00 | 0.00 | 3.75K |
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