Axiom Advisory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Axiom Advisory, LLC reported 290 stock positions worth $10.7 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 25.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 19.3%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 6.7%). Compared with Q2 2024, it opened 18 new positions, sold out of 13, added to 242 and reduced 29. The biggest buy was Nvidia (NVDA, shares +6601%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −35%).
- Most Recent 13F
- Q3 2024
- Location
- SAN DIEGO, CA
- CIK
- 0001910475
- Portfolio Value
- $10.7B (Q3 2024)
- SEC Filing
- 0001085146-24-004671 ↗ filed Oct 7, 2024
Holdings Value
Holdings 290 stocks · $10.7B
| VUG Vanguard Mrngstar GR ETF-Sui | 25.20% | 7,251,690 | $2.7B | Add +9.3% |
| BND Vanguard Total Bond Market | 19.31% | 27,905,696 | $2.1B | Add +20.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.75% | 3,101,049 | $722.2M | Add +11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.95% | 3,798,605 | $636.2M | Add +11.8% |
| EFG iShares MSCI Eafe Growth ETF | 5.26% | 5,422,968 | $562.6M | Add +9.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.04% | 1,687,493 | $432.4M | Add +7.5% |
| VSS Vanguard Ftse All Wo X-US SC | 3.21% | 2,848,958 | $343.4M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.78% | 1,090,943 | $297.6M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.61% | 1,452,124 | $279.1M | Add +7.6% |
| VNQ Vanguard Real Estate ETF | 2.54% | 2,947,591 | $271.4M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 2.14% | 1,353,600 | $229.1M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.11% | 1,416,880 | $225.3M | Add +13.6% |
| NVDA Nvidia Corp. | 1.93% | 1,781,144 | $207.0M | Add +6600.6% |
| VWO Vanguard Ftse Emerging Marke | 1.92% | 4,625,853 | $206.0M | Add +10.3% |
| COMT iShares Gsci Commodity Dynam | 1.35% | 5,530,030 | $145.0M | Add +11.4% |
| AAPL Apple Inc. | 1.13% | 541,915 | $121.0M | Add +13.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.81% | 1,744,484 | $86.7M | Reduce -34.9% |
| UBER Uber Technologies Inc. | 0.75% | 1,139,340 | $80.2M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.74% | 445,536 | $78.7M | Add +103.9% |
| BSV Vanguard Short-Term Bond ETF | 0.62% | 848,646 | $66.1M | Reduce -32.0% |
| VOO Vanguard S&P 500 ETF | 0.47% | 98,618 | $50.1M | Add +20.1% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 984,888 | $49.9M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.45% | 113,167 | $48.4M | Add +6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 478,467 | $37.5M | Reduce -41.8% |
| AMD Advanced Micro Devices | 0.34% | 242,784 | $35.9M | Add +1405.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 67,145 | $31.8M | Add +62.3% |
| CVX Chevron Corp. | 0.30% | 212,346 | $31.6M | Add +2.8% |
| JWN Nordstrom Inc. | 0.23% | 1,100,864 | $24.5M | Add +46.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 50,944 | $22.5M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.18% | 38,080 | $19.6M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 208,261 | $19.2M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.18% | 112,384 | $19.1M | Add +83.9% |
| IYW iShares Ustechnology ETF | 0.18% | 129,025 | $19.0M | Add +1.7% |
| INTU Intuit Inc. | 0.15% | 25,783 | $16.5M | Reduce -52.5% |
| IWM iShares Russell 2000 ETF | 0.14% | 71,235 | $15.2M | Add +4.5% |
| ABNB Airbnb Inc. Class A | 0.14% | 113,408 | $14.7M | Add +1.6% |
| TSLA Tesla Inc. | 0.13% | 63,040 | $14.4M | Add +12.2% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 399,773 | $13.9M | Add +536.4% |
| AMZN Amazon.com Inc. | 0.11% | 65,152 | $11.9M | Reduce -4.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 129,512 | $11.1M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 168,776 | $11.0M | Add +2.2% |
| VXF Vanguard Extended Market ETF | 0.10% | 58,942 | $10.3M | Add +1.8% |
| IWB iShares Russell 1000 ETF | 0.09% | 32,258 | $9.8M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 66,019 | $8.2M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.08% | 53,640 | $8.1M | Add +103.3% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 44,749 | $7.8M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.07% | 86,056 | $7.7M | Add +104.8% |
| LIN Linde PLC | 0.07% | 16,832 | $7.7M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.07% | 66,319 | $7.7M | Add +3.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 215,760 | $7.2M | Add +34.7% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 52,687 | $7.1M | Add +2.1% |
| OEF iShares S&P 100 ETF | 0.07% | 26,305 | $7.0M | Add +1.8% |
| CI The Cigna Group | 0.07% | 20,352 | $7.0M | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.07% | 31,872 | $7.0M | Add +103.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 104,926 | $6.3M | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 47,809 | $5.3M | Add +1.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.05% | 28,160 | $5.3M | Add +1.8% |
| TLH iShares 10-20 Year Treasury | 0.05% | 48,320 | $5.2M | Add +1.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 117,248 | $5.1M | Reduce -33.2% |
| DHR Danaher Corp. | 0.05% | 19,264 | $5.1M | Add +3.3% |
| IAU iShares Gold Trust | 0.05% | 106,340 | $5.0M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.04% | 26,599 | $4.5M | Add +116.6% |
| ABBV Abbvie Inc. | 0.04% | 23,552 | $4.4M | Add +2.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 35,200 | $4.3M | Add +1.6% |
| ELV Elevance Health Inc. | 0.04% | 8,000 | $4.3M | Add +1.6% |
| WM Waste Management Inc. | 0.04% | 20,160 | $4.2M | Add +3.3% |
| LGLV SPDR US LC Low Vol Idx | 0.04% | 25,674 | $4.2M | Add +2.1% |
| HD Home Depot Inc. | 0.04% | 10,765 | $3.9M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.04% | 80,207 | $3.9M | Reduce -1.9% |
| RZG Invesco S&P Smallcap 600 Pur | 0.04% | 77,076 | $3.8M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 40,017 | $3.7M | Add +2.5% |
| FDX FedEx Corp. | 0.03% | 12,672 | $3.7M | Add +1.6% |
| TWLO Twilio Inc. Class A | 0.03% | 58,851 | $3.5M | Reduce -45.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 6,272 | $3.5M | Add +2.1% |
| ARKK ARK Innovation ETF | 0.03% | 76,560 | $3.4M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 17,703 | $3.4M | Add +20.0% |
| ENPH Enphase Energy Inc. | 0.03% | 30,100 | $3.4M | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 28,600 | $3.3M | Add +53.4% |
| PEP Pepsico Inc. | 0.03% | 18,944 | $3.3M | Add +1.9% |
| NFLX Netflix Inc. | 0.03% | 4,748 | $3.2M | Add +976.6% |
| JNJ Johnson & Johnson | 0.03% | 20,096 | $3.2M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.03% | 80,512 | $3.2M | Add +2.5% |
| TGT Target Corp. | 0.03% | 20,800 | $3.1M | Add +1.6% |
| ORCL Oracle Corp. | 0.03% | 21,184 | $3.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.03% | 5,313 | $3.0M | Add +1.4% |
| KO The Coca-Cola Co. | 0.03% | 42,432 | $2.9M | Add +1.7% |
| AX Axos Financial Inc. | 0.03% | 43,264 | $2.8M | Add +1.6% |
| DFIV Dimensional International Va | 0.03% | 76,856 | $2.8M | Add +3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 55,560 | $2.8M | Add +1.8% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 121,138 | $2.8M | Add +38.2% |
| AFL Aflac Inc. | 0.03% | 27,392 | $2.8M | Add +1.6% |
| ABT Abbott Laboratories | 0.03% | 24,896 | $2.7M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.03% | 22,900 | $2.7M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 35,840 | $2.7M | Add +2.1% |
| IXJ iShares Global Healthcare Et | 0.02% | 26,752 | $2.6M | Add +2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 32,000 | $2.6M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.02% | 12,011 | $2.5M | Add +3.8% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 28,768 | $2.5M | New |
| GS Goldman Sachs Group Inc. | 0.02% | 5,056 | $2.5M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 74,285 | $2.5M | Add +150.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 66,268 | $1.7M | Add +107.2% |
Total filed on the 13F, all lines: $10.7B.
Portfolio Sells Q2 2024 → Q3 2024
| VUSB Vanguard Ultra Short Bond Et | Reduce -34.9% | 0.81% | −0.63 |
| BSV Vanguard Short-Term Bond ETF | Reduce -32.0% | 0.62% | −0.42 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -41.8% | 0.35% | −0.34 |
| INTU Intuit Inc. | Reduce -52.5% | 0.15% | −0.21 |
| SECT Main Sector Rotation ETF | Sold out | 0.00% | −0.19 |
| BUYW Main Buywrite ETF | Sold out | 0.00% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.8% | 0.47% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -94.3% | 0.00% | −0.05 |
| TWLO Twilio Inc. Class A | Reduce -45.8% | 0.03% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -33.2% | 0.05% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.11% | −0.03 |
| INTC Intel Corp. | Reduce -31.7% | 0.01% | −0.02 |
| CI The Cigna Group | Reduce -3.8% | 0.07% | −0.01 |
| SNOW Snowflake Inc. | Reduce -57.4% | 0.01% | −0.01 |
| TMAT Main Thematic Innovation ETF | Sold out | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.4% | 0.07% | −0.01 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.01 |
| IAU iShares Gold Trust | Reduce -5.2% | 0.05% | −0.01 |
| KXI iShares Global Consumer Stap | Reduce -20.8% | 0.02% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.04% | −0.01 |
| RZG Invesco S&P Smallcap 600 Pur | Reduce -3.4% | 0.04% | −0.01 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.01 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.00 |
| ONON On Holding AG Class A | Reduce -50.8% | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -11.4% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Reduce -7.6% | 0.02% | −0.00 |
| UPS United Parcel Service Class B | Reduce -16.9% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.0% | 0.01% | −0.00 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.00 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.00 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -21.4% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -44.7% | 0.00% | −0.00 |
| YOU Clear Secure Inc. Class A | Reduce -39.6% | 0.00% | −0.00 |
| PAVM Pavmed Inc. | Sold out | 0.00% | −0.00 |
| MO Altria Group Inc. | Reduce -20.5% | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -0.6% | 0.00% | −0.00 |
| LUCD Lucid Diagnostics Inc. | Sold out | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -11.3% | 0.01% | 0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.01% | 0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +6600.6% | 1.93% | +1.84 |
| BND Vanguard Total Bond Market | Add +20.8% | 19.31% | +1.26 |
| AMD Advanced Micro Devices | Add +1405.4% | 0.34% | +0.31 |
| QCOM Qualcomm Inc. | Add +103.9% | 0.74% | +0.29 |
| VNQ Vanguard Real Estate ETF | Add +13.2% | 2.54% | +0.19 |
| AAPL Apple Inc. | Add +13.7% | 1.13% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +536.4% | 0.13% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +62.3% | 0.30% | +0.09 |
| PG The Procter & Gamble Co. | Add +83.9% | 0.18% | +0.07 |
| JWN Nordstrom Inc. | Add +46.0% | 0.23% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +13.6% | 2.11% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +20.1% | 0.47% | +0.04 |
| XLV SS Health Care Select Sector | Add +103.3% | 0.08% | +0.03 |
| ENPH Enphase Energy Inc. | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +103.6% | 0.07% | +0.03 |
| XLE SS Energy Select Sector | Add +104.8% | 0.07% | +0.03 |
| TSLA Tesla Inc. | Add +12.2% | 0.13% | +0.03 |
| NFLX Netflix Inc. | Add +976.6% | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.8% | 5.95% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +116.6% | 0.04% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +150.3% | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +34.7% | 0.07% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +53.4% | 0.03% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +98.7% | 0.02% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +103.2% | 0.01% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +38.2% | 0.03% | +0.00 |
| VONG Vanguard Russell 1000 Growth | New | 0.00% | +0.00 |
| SCI Service Corp. International | New | 0.00% | +0.00 |
| SHEL Shell PLC-ADR | Add +88.1% | 0.01% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.00% | +0.00 |
| RDFN Redfin Corp. | Add +106.5% | 0.01% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +29.3% | 0.02% | +0.00 |
| UAL United Airlines Holdings Inc. | New | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | New | 0.00% | +0.00 |
| ROKU Roku Inc. | Add +103.2% | 0.01% | +0.00 |
| SPLB SS SPDR P Long Term C ETF | Add +28.4% | 0.02% | +0.00 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| AB Alliancebernstein Holding LP | New | 0.00% | +0.00 |
| FHLC Fidelity MSCI Health Care | Add +66.6% | 0.01% | +0.00 |
| HON Honeywell International Inc. | New | 0.00% | +0.00 |
| PPC Pilgrim's Pride Corp. | New | 0.00% | +0.00 |
| CARR Carrier Global Corp. | New | 0.00% | +0.00 |
| ECL Ecolab Inc. | New | 0.00% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +28.7% | 0.02% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +20.0% | 0.03% | +0.00 |
| TMFC Motley Fool 100 Index ETF | New | 0.00% | +0.00 |
| MS Morgan Stanley | New | 0.00% | +0.00 |
| RBLX Roblox Corp. Class A | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +107.2% | 66,268 | $1.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.