# Axiom Advisory, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1910475. Source: https://holderbook.com/funds/1910475-axiom-advisory-llc/

- Reported value: $10.7B
- Positions: 291
- Weight of the ten largest: 77.6%
- Filed: 2024-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.7B | 7,251,690 | 25.2% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.1B | 27,905,696 | 19.3% | 12 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $722.2M | 3,101,049 | 6.7% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $636.2M | 3,798,605 | 5.9% | 12 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $562.6M | 5,422,968 | 5.3% | 12 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $432.4M | 1,687,493 | 4.0% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $343.4M | 2,848,958 | 3.2% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $297.6M | 1,090,943 | 2.8% | 12 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $279.1M | 1,452,124 | 2.6% | 12 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $271.4M | 2,947,591 | 2.5% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $229.1M | 1,353,600 | 2.1% | 12 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $225.3M | 1,416,880 | 2.1% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $207.0M | 1,781,144 | 1.9% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $206.0M | 4,625,853 | 1.9% | 12 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $145.0M | 5,530,030 | 1.4% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $121.0M | 541,915 | 1.1% | 12 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $86.7M | 1,744,484 | 0.8% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $80.2M | 1,139,340 | 0.7% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $78.7M | 445,536 | 0.7% | 12 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $66.1M | 848,646 | 0.6% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $50.1M | 98,618 | 0.5% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $49.9M | 984,888 | 0.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $48.4M | 113,167 | 0.5% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $37.5M | 478,467 | 0.4% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $35.9M | 242,784 | 0.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $31.8M | 67,145 | 0.3% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $31.6M | 212,346 | 0.3% | 12 |
| NORDSTROM INC | [JWN](https://holderbook.com/stocks/JWN/) | $24.5M | 1,100,864 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $22.5M | 50,944 | 0.2% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.6M | 38,080 | 0.2% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $19.2M | 208,261 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $19.1M | 112,384 | 0.2% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $19.0M | 129,025 | 0.2% | 6 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $16.5M | 25,783 | 0.2% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.2M | 71,235 | 0.1% | 4 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $14.7M | 113,408 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.4M | 63,040 | 0.1% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $13.9M | 399,773 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.9M | 65,152 | 0.1% | 6 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $11.1M | 129,512 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $11.0M | 168,776 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $10.3M | 58,942 | 0.1% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $9.8M | 32,258 | 0.1% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.2M | 66,019 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $8.1M | 53,640 | 0.1% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $7.8M | 44,749 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.7M | 86,056 | 0.1% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $7.7M | 16,832 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.7M | 66,319 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $7.2M | 215,760 | 0.1% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $7.1M | 52,687 | 0.1% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $7.0M | 26,305 | 0.1% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $7.0M | 20,352 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.0M | 31,872 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.3M | 104,926 | 0.1% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $5.3M | 47,809 | 0.0% | 2 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $5.3M | 28,160 | 0.0% | 2 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $5.2M | 48,320 | 0.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $5.1M | 117,248 | 0.0% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.1M | 19,264 | 0.0% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.0M | 106,340 | 0.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.5M | 26,599 | 0.0% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.4M | 23,552 | 0.0% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $4.3M | 35,200 | 0.0% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $4.3M | 8,000 | 0.0% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.2M | 20,160 | 0.0% | 2 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $4.2M | 25,674 | 0.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.9M | 10,765 | 0.0% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.9M | 80,207 | 0.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RZG](https://holderbook.com/stocks/RZG/) | $3.8M | 77,076 | 0.0% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.7M | 40,017 | 0.0% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.7M | 12,672 | 0.0% | 2 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $3.5M | 58,851 | 0.0% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.5M | 6,272 | 0.0% | 2 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $3.4M | 76,560 | 0.0% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.4M | 17,703 | 0.0% | 2 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $3.4M | 30,100 | 0.0% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $3.3M | 28,600 | 0.0% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.3M | 18,944 | 0.0% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.2M | 4,748 | 0.0% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 20,096 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.2M | 80,512 | 0.0% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.1M | 20,800 | 0.0% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.1M | 21,184 | 0.0% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.0M | 5,313 | 0.0% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.9M | 42,432 | 0.0% | 2 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $2.8M | 43,264 | 0.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.8M | 76,856 | 0.0% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.8M | 55,560 | 0.0% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.8M | 121,138 | 0.0% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.8M | 27,392 | 0.0% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.7M | 24,896 | 0.0% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.7M | 22,900 | 0.0% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.7M | 35,840 | 0.0% | 2 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $2.6M | 26,752 | 0.0% | 2 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.6M | 32,000 | 0.0% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 12,011 | 0.0% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.5M | 28,768 | 0.0% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 5,056 | 0.0% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.5M | 74,285 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +4.7% | +5.4% | -0.8% | 102% |
| Q2 2024 | +2.3% | +4.0% | -1.7% | 100% |
| Q1 2024 | +6.0% | +10.0% | -4.1% | 100% |
| Q4 2023 | +10.0% | +11.2% | -1.2% | 100% |
| Q3 2023 | -3.8% | -3.6% | -0.2% | 100% |
| Q2 2023 | +5.2% | +8.3% | -3.0% | 100% |
| Q1 2023 | +7.4% | +7.0% | +0.4% | 100% |
| Q4 2022 | +3.2% | +7.1% | -3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $10.7B | 291 |
| Q2 2024 | $9.2B | 286 |
| Q1 2024 | $135.9M | 36 |
| Q4 2023 | $124.3M | 37 |
| Q3 2023 | $111.1M | 34 |
| Q2 2023 | $113.0M | 35 |
| Q1 2023 | $104.5M | 30 |
| Q4 2022 | $94.5M | 26 |
| Q3 2022 | $84.1M | 26 |
| Q2 2022 | $90.2M | 28 |
| Q1 2022 | $120.3M | 32 |
| Q4 2021 | $121.8M | 32 |