Axiom Advisory, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Axiom Advisory, LLC reported 36 stock positions worth $135.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 25.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 17.6%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 7.5%). Compared with Q4 2023, it sold out of 1, added to 23 and reduced 6. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +6%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q3 2024
- Location
- SAN DIEGO, CA
- CIK
- 0001910475
- Portfolio Value
- $135.9M (Q1 2024)
- SEC Filing
- 0001085146-24-001794 ↗ filed Apr 12, 2024
Holdings Value
Holdings 36 stocks · $135.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 25.94% | 102,405 | $35.2M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 17.57% | 328,780 | $23.9M | Add +11.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 7.48% | 43,085 | $10.2M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.32% | 52,743 | $8.6M | Add +5.9% |
| EFG iShares MSCI Eafe Growth ETF | 5.92% | 77,447 | $8.0M | Add +2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.71% | 24,547 | $6.4M | Add +2.5% |
| VSS Vanguard Ftse All Wo X-US SC | 3.69% | 42,860 | $5.0M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.21% | 16,785 | $4.4M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.99% | 21,202 | $4.1M | Add +3.8% |
| VNQ Vanguard Real Estate ETF | 2.54% | 39,944 | $3.5M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 2.38% | 21,210 | $3.2M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.20% | 19,188 | $3.0M | Add +7.5% |
| VWO Vanguard Ftse Emerging Marke | 2.00% | 65,064 | $2.7M | Add +8.4% |
| VUSB Vanguard Ultra Short Bond Et | 1.89% | 51,949 | $2.6M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 1.53% | 27,163 | $2.1M | Reduce -0.2% |
| COMT iShares Gsci Commodity Dynam | 1.50% | 75,301 | $2.0M | Add +7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.14% | 20,016 | $1.5M | Add +0.5% |
| UBER Uber Technologies Inc. | 1.03% | 18,239 | $1.4M | Add +2.8% |
| AAPL Apple Inc. | 0.98% | 7,793 | $1.3M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 16,382 | $822K | Add +5.1% |
| MSFT Microsoft Corp. | 0.52% | 1,675 | $705K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,291 | $620K | Reduce -13.4% |
| QCOM Qualcomm Inc. | 0.43% | 3,468 | $587K | Reduce -8.1% |
| INTU Intuit Inc. | 0.43% | 897 | $583K | No change |
| CVX Chevron Corp. | 0.38% | 3,270 | $516K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 796 | $335K | No change |
| SECT Main Sector Rotation ETF | 0.22% | 6,050 | $305K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,689 | $305K | Reduce -29.2% |
| ABNB Airbnb Inc. Class A | 0.22% | 1,772 | $292K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 594 | $288K | No change |
| IVW iShares S&P 500 Growth ETF | 0.20% | 3,251 | $275K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.20% | 2,014 | $272K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 603 | $268K | Add +9.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,066 | $224K | Add +0.3% |
| JWN Nordstrom Inc. | 0.15% | 10,031 | $203K | No change |
| BUYW Main Buywrite ETF | 0.13% | 12,443 | $170K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 1.53% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -29.2% | 0.22% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -13.4% | 0.46% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 3.21% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -8.1% | 0.43% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 25.94% | +0.26 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.9% | 6.32% | +0.33 |
| UBER Uber Technologies Inc. | Add +2.8% | 1.03% | +0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.5% | 2.20% | +0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.0% | 7.48% | +0.08 |
| COMT iShares Gsci Commodity Dynam | Add +7.2% | 1.50% | +0.08 |
| BND Vanguard Total Bond Market | Add +11.2% | 17.57% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.5% | 4.71% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.7% | 5.92% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.8% | 2.99% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.8% | 0.20% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +8.4% | 2.00% | +0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.52% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.20% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 0.60% | +0.00 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.20% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.16% | −0.01 |
| CVX Chevron Corp. | Add +1.3% | 0.38% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 2.38% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.5% | 1.14% | −0.10 |
| VUSB Vanguard Ultra Short Bond Et | Add +3.5% | 1.89% | −0.10 |
| AAPL Apple Inc. | Add +5.2% | 0.98% | −0.16 |
| VNQ Vanguard Real Estate ETF | Add +4.6% | 2.54% | −0.17 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.7% | 3.69% | −0.22 |