Filed: 8/13/2024ACC: 0001085146-24-003745
📋 What this filing means
AXIOM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $9.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$9.18B
Total AUM (reported)
78.65M
Total Shares
Allocation by class
GROWTH ETF$2.32B25.3%
TOTAL BND MRKT$1.66B18.0%
MCAP GR IDXVIP$639.59M7.0%
VALUE ETF$543.28M5.9%
COM$516.04M5.6%
EAFE GRWTH ETF$507.86M5.5%
SML CP GRW ETF$391.52M4.3%
Portfolio Concentration
Top 3$4.62B50.3%
4–10$2.51B27.4%
11–25$1.42B15.5%
Rest$623.79M6.8%
Top 3 weight
50.3%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 78.65M
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
78.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
VANGUARD INDEX FDS
SOLEShares6.64M
TypeSH
Market value$2.32B
25.33%
Sole
0.00
Shared
0.00
None
6.64M
VANGUARD BD INDEX FDS
SOLEShares23.11M
TypeSH
Market value$1.66B
18.04%
Sole
0.00
Shared
0.00
None
23.11M
VANGUARD INDEX FDS
SOLEShares2.79M
TypeSH
Market value$639.59M
6.97%
Sole
0.00
Shared
0.00
None
2.79M
VANGUARD INDEX FDS
SOLEShares3.40M
TypeSH
Market value$543.28M
5.92%
Sole
0.00
Shared
0.00
None
3.40M
ISHARES TR
SOLEShares4.97M
TypeSH
Market value$507.86M
5.53%
Sole
0.00
Shared
0.00
None
4.97M
VANGUARD INDEX FDS
SOLEShares1.57M
TypeSH
Market value$391.52M
4.27%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.70M
TypeSH
Market value$317.03M
3.45%
Sole
0.00
Shared
0.00
None
2.70M
VANGUARD INDEX FDS
SOLEShares1.07M
TypeSH
Market value$275.78M
3.01%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares1.35M
TypeSH
Market value$249.31M
2.72%
Sole
0.00
Shared
0.00
None
1.35M
ALPHABET INC
SOLEShares1.34M
TypeSH
Market value$227.15M
2.48%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD INDEX FDS
SOLEShares2.60M
TypeSH
Market value$215.14M
2.34%
Sole
0.00
Shared
0.00
None
2.60M
VANGUARD INDEX FDS
SOLEShares1.25M
TypeSH
Market value$189.23M
2.06%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD INTL EQUITY INDEX F
SOLEShares4.19M
TypeSH
Market value$180.62M
1.97%
Sole
0.00
Shared
0.00
None
4.19M
ISHARES U S ETF TR
SOLEShares4.97M
TypeSH
Market value$135.53M
1.48%
Sole
0.00
Shared
0.00
None
4.97M
VANGUARD BD INDEX FDS
SOLEShares2.68M
TypeSH
Market value$132.42M
1.44%
Sole
0.00
Shared
0.00
None
2.68M
VANGUARD BD INDEX FDS
SOLEShares1.25M
TypeSH
Market value$95.14M
1.04%
Sole
0.00
Shared
0.00
None
1.25M
APPLE INC
SOLEShares476.59K
TypeSH
Market value$88.77M
0.97%
Sole
0.00
Shared
0.00
None
476.59K
UBER TECHNOLOGIES INC
SOLEShares1.11M
TypeSH
Market value$77.33M
0.84%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD SCOTTSDALE FDS
SOLEShares822.38K
TypeSH
Market value$63.19M
0.69%
Sole
0.00
Shared
0.00
None
822.38K
VANGUARD TAX-MANAGED FDS
SOLEShares1.03M
TypeSH
Market value$51.45M
0.56%
Sole
0.00
Shared
0.00
None
1.03M
MICROSOFT CORP
SOLEShares106.17K
TypeSH
Market value$44.85M
0.49%
Sole
0.00
Shared
0.00
None
106.17K
QUALCOMM INC
SOLEShares218.54K
TypeSH
Market value$41.28M
0.45%
Sole
0.00
Shared
0.00
None
218.54K
VANGUARD INDEX FDS
SOLEShares82.10K
TypeSH
Market value$39.51M
0.43%
Sole
0.00
Shared
0.00
None
82.10K
INTUIT
SOLEShares54.29K
TypeSH
Market value$33.64M
0.37%
Sole
0.00
Shared
0.00
None
54.29K
CHEVRON CORP NEW
SOLEShares206.60K
TypeSH
Market value$32.94M
0.36%
Sole
0.00
Shared
0.00
None
206.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.64M | SH | $2.32B 25.33% | 0.00 | 0.00 | 6.64M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.11M | SH | $1.66B 18.04% | 0.00 | 0.00 | 23.11M |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.79M | SH | $639.59M 6.97% | 0.00 | 0.00 | 2.79M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.40M | SH | $543.28M 5.92% | 0.00 | 0.00 | 3.40M |
ISHARES TRSOLE | EAFE GRWTH ETF | 4.97M | SH | $507.86M 5.53% | 0.00 | 0.00 | 4.97M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.57M | SH | $391.52M 4.27% | 0.00 | 0.00 | 1.57M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 2.70M | SH | $317.03M 3.45% | 0.00 | 0.00 | 2.70M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.07M | SH | $275.78M 3.01% | 0.00 | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.35M | SH | $249.31M 2.72% | 0.00 | 0.00 | 1.35M |
ALPHABET INCSOLE | CAP STK CL C | 1.34M | SH | $227.15M 2.48% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.60M | SH | $215.14M 2.34% | 0.00 | 0.00 | 2.60M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.25M | SH | $189.23M 2.06% | 0.00 | 0.00 | 1.25M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 4.19M | SH | $180.62M 1.97% | 0.00 | 0.00 | 4.19M |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 4.97M | SH | $135.53M 1.48% | 0.00 | 0.00 | 4.97M |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 2.68M | SH | $132.42M 1.44% | 0.00 | 0.00 | 2.68M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.25M | SH | $95.14M 1.04% | 0.00 | 0.00 | 1.25M |
APPLE INCSOLE | COM | 476.59K | SH | $88.77M 0.97% | 0.00 | 0.00 | 476.59K |
UBER TECHNOLOGIES INCSOLE | COM | 1.11M | SH | $77.33M 0.84% | 0.00 | 0.00 | 1.11M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 822.38K | SH | $63.19M 0.69% | 0.00 | 0.00 | 822.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.03M | SH | $51.45M 0.56% | 0.00 | 0.00 | 1.03M |
MICROSOFT CORPSOLE | COM | 106.17K | SH | $44.85M 0.49% | 0.00 | 0.00 | 106.17K |
QUALCOMM INCSOLE | COM | 218.54K | SH | $41.28M 0.45% | 0.00 | 0.00 | 218.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 82.10K | SH | $39.51M 0.43% | 0.00 | 0.00 | 82.10K |
INTUITSOLE | COM | 54.29K | SH | $33.64M 0.37% | 0.00 | 0.00 | 54.29K |
CHEVRON CORP NEWSOLE | COM | 206.60K | SH | $32.94M 0.36% | 0.00 | 0.00 | 206.60K |
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