Axiom Advisory, LLC

SAN DIEGO, CA · CIK 1910475 · 13F filing filed 2024-10-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Diego, CA

$10.7bn reported value +16.6% vs Q2 2024

291positions

77.6%in top 10

18 new 243 added 29 reduced 13 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,251,690	$2.7bn25.20%	25.20%	Added +614.7k	+614,652 9.3%
2	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	27,905,696	$2.1bn19.30%	19.30%	Added +4.8m	+4,794,485 20.8%
3	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	3,101,049	$722.2m6.75%	6.75%	Added +312.3k	+312,321 11.2%
4	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,798,605	$636.2m5.95%	5.95%	Added +400.0k	+399,951 11.8%
5	ISHARES TR EAFE GRWTH ETF EFG	EFG	5,422,968	$562.6m5.26%	5.26%	Added +455.6k	+455,586 9.2%
6	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,687,493	$432.4m4.04%	4.04%	Added +118.2k	+118,211 7.5%
7	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	2,848,958	$343.4m3.21%	3.21%	Added +148.0k	+147,952 5.5%
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,090,943	$297.6m2.78%	2.78%	Added +25.5k	+25,469 2.4%
9	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,452,124	$279.1m2.61%	2.61%	Added +102.4k	+102,423 7.6%
10	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,947,591	$271.4m2.54%	2.54%	Added +343.0k	+343,033 13.2%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	1,353,600	$229.1m2.14%	2.14%	Added +18.1k	+18,149 1.4%
12	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,416,880	$225.3m2.10%	2.10%	Added +169.8k	+169,810 13.6%
13	NVIDIA CORPORATION COM NVDA	NVDA	1,781,144	$207.0m1.93%	1.93%	Added +1.8m	+1,754,562 6600.6%
14	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	4,625,853	$206.0m1.92%	1.92%	Added +433.8k	+433,814 10.3%
15	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	5,530,030	$145.0m1.35%	1.35%	Added +564.3k	+564,318 11.4%
16	APPLE INC COM AAPL	AAPL	541,915	$121.0m1.13%	1.13%	Added +65.3k	+65,325 13.7%
17	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	1,744,484	$86.7m0.81%	0.81%	Reduced -936.2k	-936,191 -34.9%
18	UBER TECHNOLOGIES INC COM UBER	UBER	1,139,340	$80.2m0.75%	0.75%	Added +26.3k	+26,298 2.4%
19	QUALCOMM INC COM QCOM	QCOM	445,536	$78.7m0.74%	0.74%	Added +227.0k	+226,996 103.9%
20	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	848,646	$66.1m0.62%	0.62%	Reduced -399.4k	-399,435 -32.0%
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	98,618	$50.1m0.47%	0.47%	Added +16.5k	+16,516 20.1%
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	984,888	$49.9m0.47%	0.47%	Reduced -49.1k	-49,127 -4.8%
23	MICROSOFT CORP COM MSFT	MSFT	113,167	$48.4m0.45%	0.45%	Added +7.0k	+7,002 6.6%
24	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	478,467	$37.5m0.35%	0.35%	Reduced -343.9k	-343,912 -41.8%
25	ADVANCED MICRO DEVICES INC COM AMD	AMD	242,784	$35.9m0.34%	0.34%	Added +226.7k	+226,656 1405.4%
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	67,145	$31.8m0.30%	0.30%	Added +25.8k	+25,778 62.3%
27	CHEVRON CORP NEW COM CVX	CVX	212,346	$31.6m0.30%	0.30%	Added +5.7k	+5,746 2.8%
28	NORDSTROM INC COM JWN	JWN	1,100,864	$24.5m0.23%	0.23%	Added +347.0k	+346,994 46.0%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	50,944	$22.5m0.21%	0.21%	Added +796	+796 1.6%
30	META PLATFORMS INC CL A META	META	38,080	$19.6m0.18%	0.18%	Added +613	+613 1.6%
31	ISHARES TR S&P 500 GRWT ETF IVW	IVW	208,261	$19.2m0.18%	0.18%	Added +3.4k	+3,395 1.7%
32	PROCTER AND GAMBLE CO COM PG	PG	112,384	$19.1m0.18%	0.18%	Added +51.3k	+51,282 83.9%
33	ISHARES TR U.S. TECH ETF IYW	IYW	129,025	$19.0m0.18%	0.18%	Added +2.1k	+2,103 1.7%
34	INTUIT COM INTU	INTU	25,783	$16.5m0.15%	0.15%	Reduced -28.5k	-28,506 -52.5%
35	ISHARES TR RUSSELL 2000 ETF IWM	IWM	71,235	$15.2m0.14%	0.14%	Added +3.1k	+3,055 4.5%
36	AIRBNB INC COM CL A ABNB	ABNB	113,408	$14.7m0.14%	0.14%	Added +1.8k	+1,772 1.6%
37	TESLA INC COM TSLA	TSLA	63,040	$14.4m0.13%	0.13%	Added +6.8k	+6,844 12.2%
38	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	399,773	$13.9m0.13%	0.13%	Added +337.0k	+336,953 536.4%
39	AMAZON COM INC COM AMZN	AMZN	65,152	$11.9m0.11%	0.11%	Reduced -3.3k	-3,259 -4.8%
40	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	129,512	$11.1m0.10%	0.10%	Added +2.4k	+2,359 1.9%
41	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	168,776	$11.0m0.10%	0.10%	Added +3.7k	+3,668 2.2%
42	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	58,942	$10.3m0.10%	0.10%	Added +1.0k	+1,017 1.8%
43	ISHARES TR RUS 1000 ETF IWB	IWB	32,258	$9.8m0.09%	0.09%	Added +546	+546 1.7%
44	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	66,019	$8.2m0.08%	0.08%	Added +1.6k	+1,558 2.4%
45	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	53,640	$8.1m0.08%	0.08%	Added +27.3k	+27,256 103.3%
46	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	44,749	$7.8m0.07%	0.07%	Reduced -1.1k	-1,082 -2.4%
47	SELECT SECTOR SPDR TR ENERGY XLE	XLE	86,056	$7.7m0.07%	0.07%	Added +44.0k	+44,028 104.8%
48	LINDE PLC SHS LIN	LIN	16,832	$7.7m0.07%	0.07%	Added +383	+383 2.3%
49	EXXON MOBIL CORP COM XOM	XOM	66,319	$7.7m0.07%	0.07%	Added +2.5k	+2,488 3.9%
50	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	215,760	$7.2m0.07%	0.07%	Added +55.6k	+55,612 34.7%
51	SPDR SER TR S&P DIVID ETF SDY	SDY	52,687	$7.1m0.07%	0.07%	Added +1.1k	+1,095 2.1%
52	ISHARES TR S&P 100 ETF OEF	OEF	26,305	$7.0m0.07%	0.07%	Added +463	+463 1.8%
53	THE CIGNA GROUP COM CI	CI	20,352	$7.0m0.07%	0.07%	Reduced -804	-804 -3.8%
54	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	31,872	$7.0m0.07%	0.07%	Added +16.2k	+16,218 103.6%
55	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	104,926	$6.3m0.06%	0.06%	Added +2.4k	+2,440 2.4%
56	ISHARES TR RUS MD CP GR ETF IWP	IWP	47,809	$5.3m0.05%	0.05%	Added +763	+763 1.6%
57	SPDR SERIES TRUST NYSE TECH ETF XNTK	XNTK	28,160	$5.3m0.05%	0.05%	Added +483	+483 1.8%
58	ISHARES TR 10-20 YR TRS ETF TLH	TLH	48,320	$5.2m0.05%	0.05%	Added +755	+755 1.6%
59	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	117,248	$5.1m0.05%	0.05%	Reduced -58.3k	-58,290 -33.2%
60	DANAHER CORPORATION COM DHR	DHR	19,264	$5.1m0.05%	0.05%	Added +621	+621 3.3%
61	ISHARES GOLD TR ISHARES NEW IAU	IAU	106,340	$5.0m0.05%	0.05%	Reduced -5.9k	-5,863 -5.2%
62	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,599	$4.5m0.04%	0.04%	Added +14.3k	+14,318 116.6%
63	ABBVIE INC COM ABBV	ABBV	23,552	$4.4m0.04%	0.04%	Added +522	+522 2.3%
64	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	35,200	$4.3m0.04%	0.04%	Added +550	+550 1.6%
65	ELEVANCE HEALTH INC COM ELV	ELV	8,000	$4.3m0.04%	0.04%	Added +125	+125 1.6%
66	WASTE MGMT INC DEL COM WM	WM	20,160	$4.2m0.04%	0.04%	Added +650	+650 3.3%
67	SPDR SER TR SSGA US LRG ETF LGLV	LGLV	25,674	$4.2m0.04%	0.04%	Added +523	+523 2.1%
68	HOME DEPOT INC COM HD	HD	10,765	$3.9m0.04%	0.04%	Added +478	+478 4.7%
69	CISCO SYS INC COM CSCO	CSCO	80,207	$3.9m0.04%	0.04%	Reduced -1.5k	-1,532 -1.9%
70	INVESCO EXCHANGE TRADED FD T S&P SML600 GWT RZG	RZG	77,076	$3.8m0.04%	0.04%	Reduced -2.7k	-2,669 -3.4%
71	DISNEY WALT CO COM DIS	DIS	40,017	$3.7m0.03%	0.03%	Added +966	+966 2.5%
72	FEDEX CORP COM FDX	FDX	12,672	$3.7m0.03%	0.03%	Added +198	+198 1.6%
73	TWILIO INC CL A TWLO	TWLO	58,851	$3.5m0.03%	0.03%	Reduced -49.7k	-49,716 -45.8%
74	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,272	$3.5m0.03%	0.03%	Added +132	+132 2.1%
75	ARK ETF TR INNOVATION ETF ARKK	ARKK	76,560	$3.4m0.03%	0.03%	Added +960	+960 1.3%
76	ISHARES TR MSCI USA MMENTM MTUM	MTUM	17,703	$3.4m0.03%	0.03%	Added +3.0k	+2,951 20.0%
77	ENPHASE ENERGY INC COM ENPH	ENPH	30,100	$3.4m0.03%	0.03%	New
78	ISHARES TR MSCI ACWI ETF ACWI	ACWI	28,600	$3.3m0.03%	0.03%	Added +10.0k	+9,951 53.4%
79	PEPSICO INC COM PEP	PEP	18,944	$3.3m0.03%	0.03%	Added +345	+345 1.9%
80	NETFLIX INC COM NFLX	NFLX	4,748	$3.2m0.03%	0.03%	Added +4.3k	+4,307 976.6%
81	JOHNSON & JOHNSON COM JNJ	JNJ	20,096	$3.2m0.03%	0.03%	Added +473	+473 2.4%
82	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	80,512	$3.2m0.03%	0.03%	Added +2.0k	+1,997 2.5%
83	TARGET CORP COM TGT	TGT	20,800	$3.1m0.03%	0.03%	Added +325	+325 1.6%
84	ORACLE CORP COM ORCL	ORCL	21,184	$3.1m0.03%	0.03%	Added +331	+331 1.6%
85	ISHARES TR CORE S&P500 ETF IVV	IVV	5,313	$3.0m0.03%	0.03%	Added +74	+74 1.4%
86	COCA COLA CO COM KO	KO	42,432	$2.9m0.03%	0.03%	Added +694	+694 1.7%
87	AXOS FINANCIAL INC COM AX	AX	43,264	$2.8m0.03%	0.03%	Added +676	+676 1.6%
88	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	76,856	$2.8m0.03%	0.03%	Added +2.6k	+2,575 3.5%
89	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	55,560	$2.8m0.03%	0.03%	Added +990	+990 1.8%
90	ISHARES TR US TREAS BD ETF GOVT	GOVT	121,138	$2.8m0.03%	0.03%	Added +33.5k	+33,459 38.2%
91	AFLAC INC COM AFL	AFL	27,392	$2.8m0.03%	0.03%	Added +428	+428 1.6%
92	ABBOTT LABS COM ABT	ABT	24,896	$2.7m0.03%	0.03%	Added +464	+464 1.9%
93	MERCK & CO INC COM MRK	MRK	22,900	$2.7m0.03%	0.03%	Added +876	+876 4.0%
94	ISHARES TR CORE MSCI EAFE IEFA	IEFA	35,840	$2.7m0.03%	0.03%	Added +752	+752 2.1%
95	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	26,752	$2.6m0.02%	0.02%	Added +524	+524 2.0%
96	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	32,000	$2.6m0.02%	0.02%	Added +500	+500 1.6%
97	JPMORGAN CHASE & CO COM JPM	JPM	12,011	$2.5m0.02%	0.02%	Added +443	+443 3.8%
98	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	28,768	$2.5m0.02%	0.02%	New
99	GOLDMAN SACHS GROUP INC COM GS	GS	5,056	$2.5m0.02%	0.02%	Added +79	+79 1.6%
100	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	74,285	$2.5m0.02%	0.02%	Added +44.6k	+44,612 150.3%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
NORTHERN LTS FD TR IV SECT	SECT	356,950	$17.8m356.9k shares
NORTHERN LTS FD TR IV BUYW	BUYW	734,245	$10.0m734.2k shares
NORTHERN LTS FD TR IV TMAT	TMAT	55,106	$924.0k55.1k shares
SPDR GOLD TR GLD	GLD	3,723	$806.4k3.7k shares
INVESCO DB COMMDY INDX TRCK DBC	DBC	20,603	$482.4k20.6k shares
HUNTINGTON INGALLS INDS INC HII	HII	1,700	$448.1k1.7k shares
COMCAST CORP NEW CMCSA	CMCSA	6,559	$258.5k6.6k shares
NUCOR CORP NUE	NUE	1,242	$215.7k1.2k shares
AMERICAN TOWER CORP NEW AMT	AMT	1,170	$213.7k1.2k shares
DOLLAR TREE INC DLTR	DLTR	1,764	$208.3k1.8k shares
SPDR SER TR SPTS	SPTS	7,182	$206.5k7.2k shares
PAVMED INC		38,955	$70.7k39.0k shares
LUCID DIAGNOSTICS INC LUCD	LUCD	14,958	$12.9k15.0k shares