AXIOM ADVISORY, LLC

Filed: 10/7/2024ACC: 0001085146-24-004671

📋 What this filing means

AXIOM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $10.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

291

Positions

$10.70B

Total AUM (reported)

87.69M

Total Shares

Allocation by class

GROWTH ETF$2.70B25.2%

TOTAL BND MRKT$2.07B19.3%

COM$834.84M7.8%

MCAP GR IDXVIP$722.19M6.7%

VALUE ETF$636.24M5.9%

EAFE GRWTH ETF$562.61M5.3%

SML CP GRW ETF$432.40M4.0%

Portfolio Concentration

Top 3$5.48B51.3%

4–10$2.82B26.4%

11–25$1.67B15.6%

Rest$727.19M6.8%

Top 3 weight

51.3%

Top 10 weight

77.6%

Voting Authority Distribution

Total shares with voting rights: 87.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

87.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole291

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings291

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.25M

TypeSH

Market value$2.70B

25.20%

Sole

0.00

Shared

0.00

None

7.25M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares27.91M

TypeSH

Market value$2.07B

19.30%

Sole

0.00

Shared

0.00

None

27.91M

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares3.10M

TypeSH

Market value$722.19M

6.75%

Sole

0.00

Shared

0.00

None

3.10M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.80M

TypeSH

Market value$636.24M

5.95%

Sole

0.00

Shared

0.00

None

3.80M

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares5.42M

TypeSH

Market value$562.61M

5.26%

Sole

0.00

Shared

0.00

None

5.42M

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares1.69M

TypeSH

Market value$432.40M

4.04%

Sole

0.00

Shared

0.00

None

1.69M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares2.85M

TypeSH

Market value$343.44M

3.21%

Sole

0.00

Shared

0.00

None

2.85M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.09M

TypeSH

Market value$297.56M

2.78%

Sole

0.00

Shared

0.00

None

1.09M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares1.45M

TypeSH

Market value$279.09M

2.61%

Sole

0.00

Shared

0.00

None

1.45M

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares2.95M

TypeSH

Market value$271.45M

2.54%

Sole

0.00

Shared

0.00

None

2.95M

ALPHABET INC

SOLE

CAP STK CL C

Shares1.35M

TypeSH

Market value$229.10M

2.14%

Sole

0.00

Shared

0.00

None

1.35M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares1.42M

TypeSH

Market value$225.27M

2.10%

Sole

0.00

Shared

0.00

None

1.42M

NVIDIA CORPORATION

SOLE

COM

Shares1.78M

TypeSH

Market value$207.04M

1.93%

Sole

0.00

Shared

0.00

None

1.78M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.63M

TypeSH

Market value$205.95M

1.92%

Sole

0.00

Shared

0.00

None

4.63M

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares5.53M

TypeSH

Market value$144.97M

1.35%

Sole

0.00

Shared

0.00

None

5.53M

APPLE INC

SOLE

COM

Shares541.91K

TypeSH

Market value$120.95M

1.13%

Sole

0.00

Shared

0.00

None

541.91K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares1.74M

TypeSH

Market value$86.67M

0.81%

Sole

0.00

Shared

0.00

None

1.74M

UBER TECHNOLOGIES INC

SOLE

COM

Shares1.14M

TypeSH

Market value$80.21M

0.75%

Sole

0.00

Shared

0.00

None

1.14M

QUALCOMM INC

SOLE

COM

Shares445.54K

TypeSH

Market value$78.67M

0.74%

Sole

0.00

Shared

0.00

None

445.54K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares848.65K

TypeSH

Market value$66.09M

0.62%

Sole

0.00

Shared

0.00

None

848.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares98.62K

TypeSH

Market value$50.12M

0.47%

Sole

0.00

Shared

0.00

None

98.62K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares984.89K

TypeSH

Market value$49.93M

0.47%

Sole

0.00

Shared

0.00

None

984.89K

MICROSOFT CORP

SOLE

COM

Shares113.17K

TypeSH

Market value$48.36M

0.45%

Sole

0.00

Shared

0.00

None

113.17K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares478.47K

TypeSH

Market value$37.55M

0.35%

Sole

0.00

Shared

0.00

None

478.47K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares242.78K

TypeSH

Market value$35.89M

0.34%

Sole

0.00

Shared

0.00

None

242.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.25M	SH	$2.70B 25.20%	7.25M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	27.91M	SH	$2.07B 19.30%	27.91M
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	3.10M	SH	$722.19M 6.75%	3.10M
VANGUARD INDEX FDSSOLE	VALUE ETF	3.80M	SH	$636.24M 5.95%	3.80M
ISHARES TRSOLE	EAFE GRWTH ETF	5.42M	SH	$562.61M 5.26%	5.42M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	1.69M	SH	$432.40M 4.04%	1.69M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	2.85M	SH	$343.44M 3.21%	2.85M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.09M	SH	$297.56M 2.78%	1.09M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	1.45M	SH	$279.09M 2.61%	1.45M
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	2.95M	SH	$271.45M 2.54%	2.95M
ALPHABET INCSOLE	CAP STK CL C	1.35M	SH	$229.10M 2.14%	1.35M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	1.42M	SH	$225.27M 2.10%	1.42M
NVIDIA CORPORATIONSOLE	COM	1.78M	SH	$207.04M 1.93%	1.78M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.63M	SH	$205.95M 1.92%	4.63M
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	5.53M	SH	$144.97M 1.35%	5.53M
APPLE INCSOLE	COM	541.91K	SH	$120.95M 1.13%	541.91K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	1.74M	SH	$86.67M 0.81%	1.74M
UBER TECHNOLOGIES INCSOLE	COM	1.14M	SH	$80.21M 0.75%	1.14M
QUALCOMM INCSOLE	COM	445.54K	SH	$78.67M 0.74%	445.54K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	848.65K	SH	$66.09M 0.62%	848.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	98.62K	SH	$50.12M 0.47%	98.62K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	984.89K	SH	$49.93M 0.47%	984.89K
MICROSOFT CORPSOLE	COM	113.17K	SH	$48.36M 0.45%	113.17K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	478.47K	SH	$37.55M 0.35%	478.47K
ADVANCED MICRO DEVICES INCSOLE	COM	242.78K	SH	$35.89M 0.34%	242.78K

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