Axiom Advisory, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Axiom Advisory, LLC reported 285 stock positions worth $9.2 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 25.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 18.0%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 7.0%). Compared with Q1 2024, it opened 249 new positions and added to 36. The biggest buy was Vanguard Total Bond Market (BND, shares +6929%).

Most Recent 13F
Q3 2024
Location
SAN DIEGO, CA
CIK
0001910475
Portfolio Value
$9.2B (Q2 2024)
SEC Filing
0001085146-24-003745 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $135.9M Q1 2024 Q2 2024: $9.2B $9.2B Q2 2024 Q3 2024: $10.7B Q3 2024

Holdings 285 stocks · $9.2B

VUG Vanguard Mrngstar GR ETF-Sui 25.33% 6,637,038 $2.3B Add +6381.2%
BND Vanguard Total Bond Market 18.05% 23,111,211 $1.7B Add +6929.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 6.97% 2,788,728 $639.6M Add +6372.6%
VTV Vanguard Mrngstr Val ETF-Aui 5.92% 3,398,654 $543.3M Add +6343.8%
EFG iShares MSCI Eafe Growth ETF 5.53% 4,967,382 $507.9M Add +6313.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.27% 1,569,282 $391.5M Add +6293.0%
VSS Vanguard Ftse All Wo X-US SC 3.45% 2,701,006 $317.0M Add +6201.9%
VTI VG Morningstar TS MKT ETF-US 3.01% 1,065,474 $275.8M Add +6247.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.72% 1,349,701 $249.3M Add +6265.9%
GOOG Alphabet Inc. Class C 2.48% 1,335,451 $227.2M Add +6196.3%
VNQ Vanguard Real Estate ETF 2.34% 2,604,558 $215.1M Add +6420.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.06% 1,247,070 $189.2M Add +6399.2%
VWO Vanguard Ftse Emerging Marke 1.97% 4,192,039 $180.6M Add +6342.9%
COMT iShares Gsci Commodity Dynam 1.48% 4,965,712 $135.5M Add +6494.5%
VUSB Vanguard Ultra Short Bond Et 1.44% 2,680,675 $132.4M Add +5060.2%
BSV Vanguard Short-Term Bond ETF 1.04% 1,248,081 $95.1M Add +4494.8%
AAPL Apple Inc. 0.97% 476,590 $88.8M Add +6015.6%
UBER Uber Technologies Inc. 0.84% 1,113,042 $77.3M Add +6002.5%
VCSH Vanguard S/T Corp. Bond ETF 0.69% 822,379 $63.2M Add +4008.6%
VEA Vanguard Ftse Developed ETF 0.56% 1,034,015 $51.4M Add +6211.9%
MSFT Microsoft Corp. 0.49% 106,165 $44.9M Add +6238.2%
QCOM Qualcomm Inc. 0.45% 218,540 $41.3M Add +6201.6%
VOO Vanguard S&P 500 ETF 0.43% 82,102 $39.5M Add +6259.6%
INTU Intuit Inc. 0.37% 54,289 $33.6M Add +5952.3%
CVX Chevron Corp. 0.36% 206,600 $32.9M Add +6218.0%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 50,148 $20.5M Add +6200.0%
QQQ Invesco QQQ Trust Series 1 0.20% 41,367 $18.7M Add +6760.2%
META Meta Platforms Inc. Class A 0.20% 37,467 $18.2M Add +6207.6%
SECT Main Sector Rotation ETF 0.19% 356,950 $17.8M Add +5800.0%
IVW iShares S&P 500 Growth ETF 0.19% 204,866 $17.7M Add +6201.6%
IYW iShares Ustechnology ETF 0.19% 126,922 $17.5M Add +6202.0%
ABNB Airbnb Inc. Class A 0.19% 111,636 $17.1M Add +6200.0%
JWN Nordstrom Inc. 0.17% 753,870 $15.5M Add +7415.4%
IWM iShares Russell 2000 ETF 0.15% 68,180 $13.8M Add +6295.9%
AMZN Amazon.com Inc. 0.14% 68,411 $12.6M Add +3950.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.12% 127,153 $10.7M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 165,108 $10.2M New
BUYW Main Buywrite ETF 0.11% 734,245 $10.0M Add +5800.9%
PG The Procter & Gamble Co. 0.11% 61,102 $10.0M New
TSLA Tesla Inc. 0.11% 56,196 $9.8M New
VXF Vanguard Extended Market ETF 0.11% 57,925 $9.8M New
IWB iShares Russell 1000 ETF 0.10% 31,712 $9.1M New
NVDA Nvidia Corp. 0.10% 26,582 $8.9M New
VYM Vanguard High DVD Yield ETF 0.08% 64,461 $7.6M New
QUAL iShares MSCI USA Quality Fac 0.08% 45,831 $7.5M New
XOM Exxon Mobil Corp. 0.08% 63,831 $7.4M New
CI The Cigna Group 0.08% 21,156 $7.3M New
VNQI Vanguard GLBL Ex-US Real Est 0.08% 175,538 $7.3M New
LIN Linde PLC 0.08% 16,449 $7.2M New
SDY SS SPDR S&P Dividend ETF 0.07% 51,592 $6.6M New
OEF iShares S&P 100 ETF 0.07% 25,842 $6.5M New
TWLO Twilio Inc. Class A 0.07% 108,567 $6.4M New
VEU Vanguard Ftse All-World Ex-U 0.07% 102,486 $6.0M New
SPIB SS SPDR P Int C Corp. ETF 0.06% 160,148 $5.2M New
IWP iShares Russell Mid-Cap Grow 0.06% 47,046 $5.2M New
NOC Northrop Grumman Corp. 0.06% 11,135 $5.2M New
XNTK SS SPDR Nyse Tech ETF 0.06% 27,677 $5.1M New
IAU iShares Gold Trust 0.05% 112,203 $5.0M New
TLH iShares 10-20 Year Treasury 0.05% 47,565 $4.8M New
DHR Danaher Corp. 0.05% 18,643 $4.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 39,051 $4.2M New
QQEW First TR Nasdaq-100 Sel Eq 0.05% 34,650 $4.2M New
ELV Elevance Health Inc. 0.05% 7,875 $4.2M New
WM Waste Management Inc. 0.04% 19,510 $4.1M New
XLE SS Energy Select Sector 0.04% 42,028 $3.9M New
CSCO Cisco Systems Inc. 0.04% 81,739 $3.9M New
LGLV SPDR US LC Low Vol Idx 0.04% 25,151 $3.8M New
ABBV Abbvie Inc. 0.04% 23,030 $3.8M New
XLV SS Health Care Select Sector 0.04% 26,384 $3.8M New
RZG Invesco S&P Smallcap 600 Pur 0.04% 79,745 $3.8M New
HD Home Depot Inc. 0.04% 10,287 $3.5M New
ARKK ARK Innovation ETF 0.04% 75,600 $3.4M New
XLK SS Technology Select Sector 0.04% 15,654 $3.3M New
FDX FedEx Corp. 0.04% 12,474 $3.3M New
TGT Target Corp. 0.04% 20,475 $3.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 6,140 $3.2M New
PEP Pepsico Inc. 0.04% 18,599 $3.2M New
SCHF Schwab Intl Equity ETF 0.03% 78,515 $3.0M New
JNJ Johnson & Johnson 0.03% 19,623 $2.9M New
MRK Merck & Co. Inc. 0.03% 22,024 $2.8M New
TREX Trex Company Inc. 0.03% 32,256 $2.8M New
IVV iShares Core S&P 500 ETF 0.03% 5,239 $2.8M New
MTUM iShares MSCI USA Momentum Fa 0.03% 14,752 $2.8M New
DFIV Dimensional International Va 0.03% 74,281 $2.7M New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 54,570 $2.7M New
INTC Intel Corp. 0.03% 80,726 $2.7M New
AMD Advanced Micro Devices 0.03% 16,128 $2.6M New
ABT Abbott Laboratories 0.03% 24,432 $2.6M New
ORCL Oracle Corp. 0.03% 20,853 $2.6M New
KO The Coca-Cola Co. 0.03% 41,738 $2.6M New
IEFA iShares Core MSCI Eafe ETF 0.03% 35,088 $2.6M New
ESGD iShares Trust iShares ESG Aw 0.03% 31,500 $2.5M New
IXJ iShares Global Healthcare Et 0.03% 26,228 $2.4M New
IBIT iShares Bitcoin Trust ETF 0.03% 62,820 $2.3M New
AFL Aflac Inc. 0.03% 26,964 $2.3M New
AX Axos Financial Inc. 0.03% 42,588 $2.3M New
JPM JPMorgan Chase & Co. 0.02% 11,568 $2.3M New
KXI iShares Global Consumer Stap 0.02% 37,264 $2.3M New
VGK Vanguard Ftse Europe ETF 0.02% 33,327 $2.3M New
GS Goldman Sachs Group Inc. 0.02% 4,977 $2.2M New
IEMG iShares Core MSCI Emerging 0.02% 41,323 $2.2M New
XBI SS SPDR S&P Biotech ETF 0.02% 24,269 $2.2M New
AMGN Amgen Inc. 0.02% 7,069 $2.1M New
GOOGL Alphabet Inc. Class A 0.02% 12,281 $2.1M New
ACWI iShares MSCI Acwi ETF 0.02% 18,649 $2.0M New
PFE Pfizer Inc. 0.02% 73,658 $2.0M New
DFAS Dimensional US Small Cap ETF 0.02% 33,140 $2.0M New
GOVT iShares US Treasury Bond ETF 0.02% 87,679 $2.0M New
SDG Ish MSCI Glob Sust Deve Goal 0.02% 25,200 $2.0M New
SCHG Schwab US Large-Cap Growth 0.02% 20,713 $2.0M New
VZ Verizon Communications Inc. 0.02% 48,089 $1.9M New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 8,467 $1.9M New
DNP DNP Select Income Fund Inc. 0.02% 211,050 $1.8M New
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 20,718 $1.8M New
PM Philip Morris International 0.02% 18,112 $1.8M New
SPLB SS SPDR P Long Term C ETF 0.02% 78,225 $1.8M New
SCHB Schwab US Broad Market ETF 0.02% 28,942 $1.8M New
SNOW Snowflake Inc. 0.02% 11,411 $1.7M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 18,900 $1.7M New
KEY Keycorp 0.02% 116,585 $1.7M New
CRM Salesforce Inc. 0.02% 6,176 $1.7M New
VIOV Vanguard S&P Small-Cap 600 V 0.02% 19,356 $1.6M New
RSPT Invesco S&P 500 Equal Weight 0.02% 46,620 $1.6M New
BBJP JPMorgan Betabuilders Japan 0.02% 28,728 $1.6M New
JETS US Global Jets ETF 0.02% 78,624 $1.6M New
MRNA Moderna Inc. 0.02% 12,474 $1.6M New
CLX Clorox Company 0.02% 11,151 $1.5M New
MCHI iShares MSCI China ETF 0.02% 35,973 $1.5M New
T AT&T Inc. 0.02% 88,688 $1.5M New
IWO iShares Russell 2000 Growth 0.02% 5,931 $1.5M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 25,200 $1.5M New
USFR Wisdomtree Floating Rate Tre 0.02% 28,514 $1.4M New
SCZ iShares MSCI Eafe Small-Cap 0.02% 22,754 $1.4M New
EMB iShares JP Morgan Usd Emergi 0.02% 16,056 $1.4M New
MBB iShares MBS ETF 0.02% 15,498 $1.4M New
IJH iShares Core S&P Midcap ETF 0.02% 23,547 $1.4M New
EEM iShares MSCI Emerging Market 0.01% 31,500 $1.3M New
HTGC Hercules Capital Inc. 0.01% 68,467 $1.3M New
FTEC Fidelity MSCI Info Tech Indx 0.01% 8,040 $1.3M New
IYR iShares US Real Estate ETF 0.01% 14,744 $1.3M New
STT State Street Corp. 0.01% 16,380 $1.2M New
HUM Humana Inc. 0.01% 3,591 $1.2M New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 15,659 $1.2M New
SPOT Spotify Technology SA 0.01% 3,780 $1.1M New
IWF iShares Russell 1000 Growth 0.01% 3,290 $1.1M New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 10,696 $1.1M New
IQLT iShares MSCI International Q 0.01% 27,153 $1.1M New
SHY iShares 1-3 Year Treasury Bo 0.01% 12,600 $1.0M New
WFC Wells Fargo & Co. 0.01% 17,262 $1.0M New
YUM Yum! Brands Inc. 0.01% 7,308 $1.0M New
ARCC Ares Capital Corp. 0.01% 47,971 $1.0M New
SCHA Schwab US Small-Cap ETF 0.01% 20,650 $979K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 9,160 $978K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 16,884 $972K New
DOW Dow Inc. 0.01% 16,860 $963K New
UPS United Parcel Service Class B 0.01% 6,726 $963K New
LRCX Lam Research Corp. 0.01% 984 $945K New
TMAT Main Thematic Innovation ETF 0.01% 55,106 $924K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 20,349 $922K New
CVS CVS Health Corp. 0.01% 14,504 $907K New
MOAT Vaneck Morningstar Wide Moat 0.01% 10,395 $903K New
LMND Lemonade Inc. 0.01% 53,550 $893K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 17,766 $884K New
OKE Oneok Inc. 0.01% 10,968 $876K New
V Visa Inc. Class A 0.01% 3,178 $871K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 17,073 $866K New
ITA iShares U.S. Aerospace & Def 0.01% 6,426 $852K New
IEUR iShares Core MSCI Europe ETF 0.01% 14,422 $837K New
IMCB iShares Morningstar Mid-Cap 0.01% 11,813 $833K New
GLD SPDR Gold Shares 0.01% 3,723 $806K New
GBDC Golub Capital BDC Inc. 0.01% 48,608 $798K New
BAR Graniteshares Gold Trust 0.01% 34,146 $789K New
WMB Williams Cos Inc. 0.01% 19,409 $779K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 20,979 $767K New
AGG iShares Core U.S. Aggregate 0.01% 7,935 $766K New
ADBE Adobe Inc. 0.01% 1,581 $766K New
FTV Fortive Corp. 0.01% 9,891 $762K New
CHTR Charter Communications Inc. Class A 0.01% 2,772 $757K New
EZU iShares MSCI Eurozone ETF 0.01% 14,742 $745K New
QYLD Global X Nasd 100 Cov Call 0.01% 42,052 $743K New
ILMN Illumina Inc. 0.01% 6,324 $729K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 17,169 $713K New
SHOP Shopify Inc. Class A 0.01% 10,710 $710K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 11,529 $708K New
PDBC Invesco Optimum Yield Divers 0.01% 50,005 $706K New
IEI iShares 3-7 Year Treasury Bo 0.01% 6,085 $697K New
TMO Thermo Fisher Scientific Inc. 0.01% 1,197 $686K New
SPEM State Street SP PTF Em ETF 0.01% 18,288 $681K New
ANET Arista Networks Inc. 0.01% 2,268 $675K New
PLTR Palantir Technologies Inc. Class A 0.01% 29,673 $668K New
GE General Electric filed as GE AEROSPACE 0.01% 4,109 $658K New
COST Costco Wholesale Corp. 0.01% 837 $658K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 9,450 $649K New
BFOR Barron's 400 ETF 0.01% 9,765 $644K New
HAS Hasbro Inc. 0.01% 10,710 $636K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 18,900 $632K New
JMBS Janus Henderson Mortg Backed 0.01% 14,175 $628K New
TIP iShares Tips Bond ETF 0.01% 5,881 $625K New
MU Micron Technology Inc. 0.01% 4,914 $619K New
MDLZ Mondelez International Inc. Class A 0.01% 9,009 $618K New
IVE iShares S&P 500 Value ETF 0.01% 3,331 $607K New
SBUX Starbucks Corp. 0.01% 7,423 $605K New
EFA iShares MSCI Eafe ETF 0.01% 7,516 $595K New
VLTO Veralto Corp. 0.01% 6,157 $589K New
CMG Chipotle Mexican Grill Inc. 0.01% 630 $587K New
IVOL Quadratic Int Rte Vol Infl H 0.01% 31,122 $577K New
SHEL Shell PLC-ADR 0.01% 8,029 $574K New
UNP Union Pacific Corp. 0.01% 2,430 $569K New
IPGP Ipg Photonics Corp. 0.01% 6,363 $550K New
IXC iShares Global Energy ETF 0.01% 12,600 $540K New
ET Energy Transfer LP 0.01% 34,218 $538K New
AVGO Broadcom Inc. 0.01% 378 $530K New
PNC PNC Financial Services Group 0.01% 3,414 $529K New
WPP WPP PLC-Sponsored ADR 0.01% 10,521 $523K New
DD Dupont DE Nemours Inc. 0.01% 6,631 $517K New
NSC Norfolk Southern Corp. 0.01% 2,225 $517K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,723 $503K New
UNH Unitedhealth Group Inc. 0.01% 1,026 $503K New
WY Weyerhaeuser Co. 0.01% 16,191 $501K New
LUV Southwest Airlines Co. 0.01% 17,931 $500K New
IWS iShares Russell Mid-Cap Valu 0.01% 4,102 $498K New
FENY Fidelity MSCI Energy Index 0.01% 19,131 $489K New
DBC Invesco DB Commodity Index T 0.01% 20,603 $482K New
MRVL Marvell Technology Inc. 0.01% 6,804 $477K New
HII Huntington Ingalls Industrie 0.00% 1,700 $448K New
BKLN Invesco Senior Loan ETF 0.00% 21,168 $447K New
FHLC Fidelity MSCI Health Care 0.00% 6,610 $447K New
IJR iShares Core S&P Small-Cap E 0.00% 3,730 $399K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 9,255 $390K New
CRL Charles River Laboratories 0.00% 1,701 $385K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 10,069 $381K New
DOCU Docusign Inc. 0.00% 6,741 $380K New
MA Mastercard Inc. Class A 0.00% 831 $379K New
ICE Intercontinental Exchange Inc. 0.00% 2,790 $375K New
WMT Walmart Inc. 0.00% 5,877 $370K New
SCCO Southern Copper Corp. 0.00% 3,199 $365K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 15,130 $365K New
SMH Vaneck Semiconductor ETF 0.00% 1,537 $364K New
GEL Genesis Energy L.P. 0.00% 28,588 $362K New
TDOC Teladoc Health Inc. 0.00% 28,917 $353K New
GME Gamestop Corp. Class A 0.00% 17,262 $342K New
SRET Global X Superdividend REIT 0.00% 17,206 $341K New
FTGC First Trust Global Tactical 0.00% 13,958 $338K New
FDRR Fidelity Div ETF Rise Rates 0.00% 7,147 $334K New
MMM 3M Co. 0.00% 3,387 $330K New
FQAL Fidelity Quality Factor ETF 0.00% 5,576 $328K New
STIP iShares 0-5 Year Tips Bond E 0.00% 3,132 $311K New
KSS Kohls Corp. 0.00% 12,872 $310K New
IWN iShares Russell 2000 Value E 0.00% 1,968 $301K New
ROKU Roku Inc. 0.00% 5,103 $299K New
IEV iShares Europe ETF 0.00% 5,236 $292K New
PATH Uipath Inc. Class A 0.00% 16,758 $290K New
BNDX Vanguard Total Intl Bond ETF 0.00% 5,824 $284K New
VRSK Verisk Analytics Inc. 0.00% 1,152 $282K New
GSLC Goldman Activebeta US LC ETF 0.00% 2,728 $281K New
NFLX Netflix Inc. 0.00% 441 $275K New
YOU Clear Secure Inc. Class A 0.00% 14,932 $270K New
ON On Semiconductor 0.00% 3,843 $270K New
OC Owens Corning 0.00% 1,517 $263K New
NKE Nike Inc. Class B 0.00% 2,791 $259K New
CMCSA Comcast Corp. Class A 0.00% 6,559 $258K New
PAA Plains All Amer Pipeline LP 0.00% 14,550 $254K New
RBLD First Trust Alerian US Nextg 0.00% 4,115 $252K New
JBL Jabil Inc. 0.00% 2,079 $252K New
ITW Illinois Tool Works 0.00% 1,001 $247K New
MO Altria Group Inc. 0.00% 5,634 $247K New
COIN Coinbase Global Inc. Class A 0.00% 1,071 $246K New
LOW Lowe's Cos Inc. 0.00% 1,060 $242K New
FNCL Fidelity MSCI Financial Indx 0.00% 4,147 $240K New
CALM Cal-Maine Foods Inc. 0.00% 3,933 $233K New
KHC The Kraft Heinz Co. 0.00% 6,267 $223K New
IBKR Interactive Brokers Gro Class A 0.00% 1,850 $221K New
NUE Nucor Corp. 0.00% 1,242 $216K New
FTNT Fortinet Inc. 0.00% 3,465 $215K New
AMT American Tower Corp. 0.00% 1,170 $214K New
NEE Nextera Energy Inc. 0.00% 2,976 $211K New
CTVA Corteva Inc. 0.00% 3,825 $211K New
DLTR Dollar Tree Inc. 0.00% 1,764 $208K New
AAON Aaon Inc. 0.00% 2,548 $208K New
SPTS SS SPDR P St Term TSY ETF 0.00% 7,182 $206K New
PFFA Virtus Infracap US Pref STCK 0.00% 9,841 $206K New
RDFN Redfin Corp. 0.00% 30,566 $191K New
WBD Warner Bros Discovery Inc. 0.00% 19,308 $155K New
PAVM Pavmed Inc. 0.00% 38,955 $71K New
LUCD Lucid Diagnostics Inc. 0.00% 14,958 $13K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $793K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 31,989$793KNew

Total filed on the 13F, all lines: $9.2B.

Portfolio Sells Q1 2024 → Q2 2024

None this quarter.

Portfolio Buys Q1 2024 → Q2 2024

BND Vanguard Total Bond Market Add +6929.4% 18.05% +0.47
MDYG SS SPDR S&P 400 MC GR ETF New 0.12% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF New 0.11% +0.11
PG The Procter & Gamble Co. New 0.11% +0.11
TSLA Tesla Inc. New 0.11% +0.11
VXF Vanguard Extended Market ETF New 0.11% +0.11
IWB iShares Russell 1000 ETF New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +6196.3% 2.48% +0.10
NVDA Nvidia Corp. New 0.10% +0.10
VYM Vanguard High DVD Yield ETF New 0.08% +0.08
QUAL iShares MSCI USA Quality Fac New 0.08% +0.08
XOM Exxon Mobil Corp. New 0.08% +0.08
CI The Cigna Group New 0.08% +0.08
VNQI Vanguard GLBL Ex-US Real Est New 0.08% +0.08
LIN Linde PLC New 0.08% +0.08
SDY SS SPDR S&P Dividend ETF New 0.07% +0.07
OEF iShares S&P 100 ETF New 0.07% +0.07
TWLO Twilio Inc. Class A New 0.07% +0.07
VEU Vanguard Ftse All-World Ex-U New 0.07% +0.07
SPIB SS SPDR P Int C Corp. ETF New 0.06% +0.06
IWP iShares Russell Mid-Cap Grow New 0.06% +0.06
NOC Northrop Grumman Corp. New 0.06% +0.06
XNTK SS SPDR Nyse Tech ETF New 0.06% +0.06
IAU iShares Gold Trust New 0.05% +0.05
TLH iShares 10-20 Year Treasury New 0.05% +0.05
DHR Danaher Corp. New 0.05% +0.05
DIS The Walt Disney Co. New 0.05% +0.05
QQEW First TR Nasdaq-100 Sel Eq New 0.05% +0.05
ELV Elevance Health Inc. New 0.05% +0.05
WM Waste Management Inc. New 0.04% +0.04
XLE SS Energy Select Sector New 0.04% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
LGLV SPDR US LC Low Vol Idx New 0.04% +0.04
ABBV Abbvie Inc. New 0.04% +0.04
XLV SS Health Care Select Sector New 0.04% +0.04
RZG Invesco S&P Smallcap 600 Pur New 0.04% +0.04
HD Home Depot Inc. New 0.04% +0.04
ARKK ARK Innovation ETF New 0.04% +0.04
XLK SS Technology Select Sector New 0.04% +0.04
FDX FedEx Corp. New 0.04% +0.04
TGT Target Corp. New 0.04% +0.04
PEP Pepsico Inc. New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US New 0.04% +0.04
SCHF Schwab Intl Equity ETF New 0.03% +0.03
JNJ Johnson & Johnson New 0.03% +0.03
MRK Merck & Co. Inc. New 0.03% +0.03
TREX Trex Company Inc. New 0.03% +0.03
IVV iShares Core S&P 500 ETF New 0.03% +0.03
MTUM iShares MSCI USA Momentum Fa New 0.03% +0.03
DFIV Dimensional International Va New 0.03% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A New 31,989 $793K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 290$10.7BVUG, BND, VOT, VTV, EFG
Q2 2024 285$9.2BVUG, BND, VOT, VTV, EFG
Q1 2024 36$135.9MVUG, BND, VOT, VTV, EFG