Filed: 4/12/2024ACC: 0001085146-24-001794
📋 What this filing means
AXIOM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $135.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$135.89M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
GROWTH ETF$35.25M25.9%
TOTAL BND MRKT$23.88M17.6%
MCAP GR IDXVIP$10.16M7.5%
VALUE ETF$8.59M6.3%
EAFE GRWTH ETF$8.04M5.9%
SML CP GRW ETF$6.40M4.7%
COM$5.64M4.1%
Portfolio Concentration
Top 3$69.29M51.0%
4–10$39.92M29.4%
11–25$23.75M17.5%
Rest$2.94M2.2%
Top 3 weight
51.0%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares102.41K
TypeSH
Market value$35.25M
25.94%
Sole
0.00
Shared
0.00
None
102.41K
VANGUARD BD INDEX FDS
SOLEShares328.78K
TypeSH
Market value$23.88M
17.57%
Sole
0.00
Shared
0.00
None
328.78K
VANGUARD INDEX FDS
SOLEShares43.09K
TypeSH
Market value$10.16M
7.48%
Sole
0.00
Shared
0.00
None
43.09K
VANGUARD INDEX FDS
SOLEShares52.74K
TypeSH
Market value$8.59M
6.32%
Sole
0.00
Shared
0.00
None
52.74K
ISHARES TR
SOLEShares77.45K
TypeSH
Market value$8.04M
5.92%
Sole
0.00
Shared
0.00
None
77.45K
VANGUARD INDEX FDS
SOLEShares24.55K
TypeSH
Market value$6.40M
4.71%
Sole
0.00
Shared
0.00
None
24.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.86K
TypeSH
Market value$5.01M
3.69%
Sole
0.00
Shared
0.00
None
42.86K
VANGUARD INDEX FDS
SOLEShares16.79K
TypeSH
Market value$4.36M
3.21%
Sole
0.00
Shared
0.00
None
16.79K
VANGUARD INDEX FDS
SOLEShares21.20K
TypeSH
Market value$4.07M
2.99%
Sole
0.00
Shared
0.00
None
21.20K
VANGUARD INDEX FDS
SOLEShares39.94K
TypeSH
Market value$3.45M
2.54%
Sole
0.00
Shared
0.00
None
39.94K
ALPHABET INC
SOLEShares21.21K
TypeSH
Market value$3.23M
2.38%
Sole
0.00
Shared
0.00
None
21.21K
VANGUARD INDEX FDS
SOLEShares19.19K
TypeSH
Market value$2.99M
2.20%
Sole
0.00
Shared
0.00
None
19.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.06K
TypeSH
Market value$2.72M
2.00%
Sole
0.00
Shared
0.00
None
65.06K
VANGUARD BD INDEX FDS
SOLEShares51.95K
TypeSH
Market value$2.57M
1.89%
Sole
0.00
Shared
0.00
None
51.95K
VANGUARD BD INDEX FDS
SOLEShares27.16K
TypeSH
Market value$2.08M
1.53%
Sole
0.00
Shared
0.00
None
27.16K
ISHARES U S ETF TR
SOLEShares75.30K
TypeSH
Market value$2.03M
1.50%
Sole
0.00
Shared
0.00
None
75.30K
VANGUARD SCOTTSDALE FDS
SOLEShares20.02K
TypeSH
Market value$1.55M
1.14%
Sole
0.00
Shared
0.00
None
20.02K
UBER TECHNOLOGIES INC
SOLEShares18.24K
TypeSH
Market value$1.40M
1.03%
Sole
0.00
Shared
0.00
None
18.24K
APPLE INC
SOLEShares7.79K
TypeSH
Market value$1.34M
0.98%
Sole
0.00
Shared
0.00
None
7.79K
VANGUARD TAX-MANAGED FDS
SOLEShares16.38K
TypeSH
Market value$821.9K
0.60%
Sole
0.00
Shared
0.00
None
16.38K
MICROSOFT CORP
SOLEShares1.68K
TypeSH
Market value$704.8K
0.52%
Sole
0.00
Shared
0.00
None
1.68K
VANGUARD INDEX FDS
SOLEShares1.29K
TypeSH
Market value$620.4K
0.46%
Sole
0.00
Shared
0.00
None
1.29K
QUALCOMM INC
SOLEShares3.47K
TypeSH
Market value$587.0K
0.43%
Sole
0.00
Shared
0.00
None
3.47K
INTUIT
SOLEShares897.00
TypeSH
Market value$583.3K
0.43%
Sole
0.00
Shared
0.00
None
897.00
CHEVRON CORP NEW
SOLEShares3.27K
TypeSH
Market value$515.8K
0.38%
Sole
0.00
Shared
0.00
None
3.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 102.41K | SH | $35.25M 25.94% | 0.00 | 0.00 | 102.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 328.78K | SH | $23.88M 17.57% | 0.00 | 0.00 | 328.78K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 43.09K | SH | $10.16M 7.48% | 0.00 | 0.00 | 43.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.74K | SH | $8.59M 6.32% | 0.00 | 0.00 | 52.74K |
ISHARES TRSOLE | EAFE GRWTH ETF | 77.45K | SH | $8.04M 5.92% | 0.00 | 0.00 | 77.45K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 24.55K | SH | $6.40M 4.71% | 0.00 | 0.00 | 24.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 42.86K | SH | $5.01M 3.69% | 0.00 | 0.00 | 42.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.79K | SH | $4.36M 3.21% | 0.00 | 0.00 | 16.79K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.20K | SH | $4.07M 2.99% | 0.00 | 0.00 | 21.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.94K | SH | $3.45M 2.54% | 0.00 | 0.00 | 39.94K |
ALPHABET INCSOLE | CAP STK CL C | 21.21K | SH | $3.23M 2.38% | 0.00 | 0.00 | 21.21K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.19K | SH | $2.99M 2.20% | 0.00 | 0.00 | 19.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.06K | SH | $2.72M 2.00% | 0.00 | 0.00 | 65.06K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 51.95K | SH | $2.57M 1.89% | 0.00 | 0.00 | 51.95K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.16K | SH | $2.08M 1.53% | 0.00 | 0.00 | 27.16K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 75.30K | SH | $2.03M 1.50% | 0.00 | 0.00 | 75.30K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.02K | SH | $1.55M 1.14% | 0.00 | 0.00 | 20.02K |
UBER TECHNOLOGIES INCSOLE | COM | 18.24K | SH | $1.40M 1.03% | 0.00 | 0.00 | 18.24K |
APPLE INCSOLE | COM | 7.79K | SH | $1.34M 0.98% | 0.00 | 0.00 | 7.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.38K | SH | $821.9K 0.60% | 0.00 | 0.00 | 16.38K |
MICROSOFT CORPSOLE | COM | 1.68K | SH | $704.8K 0.52% | 0.00 | 0.00 | 1.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.29K | SH | $620.4K 0.46% | 0.00 | 0.00 | 1.29K |
QUALCOMM INCSOLE | COM | 3.47K | SH | $587.0K 0.43% | 0.00 | 0.00 | 3.47K |
INTUITSOLE | COM | 897.00 | SH | $583.3K 0.43% | 0.00 | 0.00 | 897.00 |
CHEVRON CORP NEWSOLE | COM | 3.27K | SH | $515.8K 0.38% | 0.00 | 0.00 | 3.27K |
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