Filed: 1/30/2024ACC: 0001085146-24-000547
📋 What this filing means
AXIOM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $124.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$124.25M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
GROWTH ETF$31.91M25.7%
TOTAL BND MRKT$21.74M17.5%
MCAP GR IDXVIP$9.19M7.4%
VALUE ETF$7.45M6.0%
EAFE GRWTH ETF$7.30M5.9%
SML CP GRW ETF$5.79M4.7%
COM$5.52M4.4%
Portfolio Concentration
Top 3$62.83M50.6%
4–10$36.46M29.3%
11–25$22.06M17.8%
Rest$2.90M2.3%
Top 3 weight
50.6%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares102.64K
TypeSH
Market value$31.91M
25.68%
Sole
0.00
Shared
0.00
None
102.64K
VANGUARD BD INDEX FDS
SOLEShares295.55K
TypeSH
Market value$21.74M
17.49%
Sole
0.00
Shared
0.00
None
295.55K
VANGUARD INDEX FDS
SOLEShares41.84K
TypeSH
Market value$9.19M
7.39%
Sole
0.00
Shared
0.00
None
41.84K
VANGUARD INDEX FDS
SOLEShares49.81K
TypeSH
Market value$7.45M
5.99%
Sole
0.00
Shared
0.00
None
49.81K
ISHARES TR
SOLEShares75.38K
TypeSH
Market value$7.30M
5.88%
Sole
0.00
Shared
0.00
None
75.38K
VANGUARD INDEX FDS
SOLEShares23.95K
TypeSH
Market value$5.79M
4.66%
Sole
0.00
Shared
0.00
None
23.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.13K
TypeSH
Market value$4.85M
3.90%
Sole
0.00
Shared
0.00
None
42.13K
VANGUARD INDEX FDS
SOLEShares16.98K
TypeSH
Market value$4.03M
3.24%
Sole
0.00
Shared
0.00
None
16.98K
VANGUARD INDEX FDS
SOLEShares20.43K
TypeSH
Market value$3.68M
2.96%
Sole
0.00
Shared
0.00
None
20.43K
VANGUARD INDEX FDS
SOLEShares38.18K
TypeSH
Market value$3.37M
2.71%
Sole
0.00
Shared
0.00
None
38.18K
ALPHABET INC
SOLEShares21.19K
TypeSH
Market value$2.99M
2.40%
Sole
0.00
Shared
0.00
None
21.19K
VANGUARD INDEX FDS
SOLEShares17.86K
TypeSH
Market value$2.59M
2.08%
Sole
0.00
Shared
0.00
None
17.86K
VANGUARD BD INDEX FDS
SOLEShares50.20K
TypeSH
Market value$2.48M
2.00%
Sole
0.00
Shared
0.00
None
50.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares60K
TypeSH
Market value$2.47M
1.98%
Sole
0.00
Shared
0.00
None
60K
VANGUARD BD INDEX FDS
SOLEShares27.21K
TypeSH
Market value$2.10M
1.69%
Sole
0.00
Shared
0.00
None
27.21K
ISHARES U S ETF TR
SOLEShares70.27K
TypeSH
Market value$1.76M
1.42%
Sole
0.00
Shared
0.00
None
70.27K
VANGUARD SCOTTSDALE FDS
SOLEShares19.92K
TypeSH
Market value$1.54M
1.24%
Sole
0.00
Shared
0.00
None
19.92K
APPLE INC
SOLEShares7.41K
TypeSH
Market value$1.43M
1.15%
Sole
0.00
Shared
0.00
None
7.41K
UBER TECHNOLOGIES INC
SOLEShares17.75K
TypeSH
Market value$1.09M
0.88%
Sole
0.00
Shared
0.00
None
17.75K
VANGUARD TAX-MANAGED FDS
SOLEShares15.58K
TypeSH
Market value$746.3K
0.60%
Sole
0.00
Shared
0.00
None
15.58K
VANGUARD INDEX FDS
SOLEShares1.49K
TypeSH
Market value$650.7K
0.52%
Sole
0.00
Shared
0.00
None
1.49K
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$629.4K
0.51%
Sole
0.00
Shared
0.00
None
1.67K
INTUIT
SOLEShares897.00
TypeSH
Market value$560.9K
0.45%
Sole
0.00
Shared
0.00
None
897.00
QUALCOMM INC
SOLEShares3.77K
TypeSH
Market value$545.9K
0.44%
Sole
0.00
Shared
0.00
None
3.77K
CHEVRON CORP NEW
SOLEShares3.23K
TypeSH
Market value$481.5K
0.39%
Sole
0.00
Shared
0.00
None
3.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 102.64K | SH | $31.91M 25.68% | 0.00 | 0.00 | 102.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 295.55K | SH | $21.74M 17.49% | 0.00 | 0.00 | 295.55K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 41.84K | SH | $9.19M 7.39% | 0.00 | 0.00 | 41.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.81K | SH | $7.45M 5.99% | 0.00 | 0.00 | 49.81K |
ISHARES TRSOLE | EAFE GRWTH ETF | 75.38K | SH | $7.30M 5.88% | 0.00 | 0.00 | 75.38K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.95K | SH | $5.79M 4.66% | 0.00 | 0.00 | 23.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 42.13K | SH | $4.85M 3.90% | 0.00 | 0.00 | 42.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.98K | SH | $4.03M 3.24% | 0.00 | 0.00 | 16.98K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.43K | SH | $3.68M 2.96% | 0.00 | 0.00 | 20.43K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.18K | SH | $3.37M 2.71% | 0.00 | 0.00 | 38.18K |
ALPHABET INCSOLE | CAP STK CL C | 21.19K | SH | $2.99M 2.40% | 0.00 | 0.00 | 21.19K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.86K | SH | $2.59M 2.08% | 0.00 | 0.00 | 17.86K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 50.20K | SH | $2.48M 2.00% | 0.00 | 0.00 | 50.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60K | SH | $2.47M 1.98% | 0.00 | 0.00 | 60K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.21K | SH | $2.10M 1.69% | 0.00 | 0.00 | 27.21K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 70.27K | SH | $1.76M 1.42% | 0.00 | 0.00 | 70.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.92K | SH | $1.54M 1.24% | 0.00 | 0.00 | 19.92K |
APPLE INCSOLE | COM | 7.41K | SH | $1.43M 1.15% | 0.00 | 0.00 | 7.41K |
UBER TECHNOLOGIES INCSOLE | COM | 17.75K | SH | $1.09M 0.88% | 0.00 | 0.00 | 17.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.58K | SH | $746.3K 0.60% | 0.00 | 0.00 | 15.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.49K | SH | $650.7K 0.52% | 0.00 | 0.00 | 1.49K |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $629.4K 0.51% | 0.00 | 0.00 | 1.67K |
INTUITSOLE | COM | 897.00 | SH | $560.9K 0.45% | 0.00 | 0.00 | 897.00 |
QUALCOMM INCSOLE | COM | 3.77K | SH | $545.9K 0.44% | 0.00 | 0.00 | 3.77K |
CHEVRON CORP NEWSOLE | COM | 3.23K | SH | $481.5K 0.39% | 0.00 | 0.00 | 3.23K |
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