AI Portfolio Summary
In 2024 Q3, Axiom Advisory, LLC maintained a portfolio of 304 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 9.3%. The fund also reduced its exposure to INTUIT by 52.5%.
Total Positions
304
Quarter
2024 Q3
Top Holding
VUG (25.2%)
Top 10 Concentration
77.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 25.20% | 25.33% |
#1
Prev: #1
|
8.0 | 614,652 | 9.3% |
P
S
|
7,251,690 | $2,696,911,798 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 19.30% | 18.04% |
#2
Prev: #2
|
8.0 | 4,794,485 | 20.7% |
P
S
|
27,905,696 | $2,065,730,558 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 6.75% | 6.97% |
#3
Prev: #3
|
5.7 | 312,321 | 11.2% |
P
S
|
3,101,049 | $722,189,219 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.95% | 5.92% |
#4
Prev: #4
|
4.9 | 399,951 | 11.8% |
P
S
|
3,798,605 | $636,241,957 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 5.26% | 5.53% |
#5
Prev: #5
|
4.6 | 455,586 | 9.2% |
P
S
|
5,422,968 | $562,612,589 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.04% | 4.27% |
#6
Prev: #6
|
3.6 | 118,211 | 7.5% |
P
S
|
1,687,493 | $432,400,389 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.21% | 3.45% |
#7
Prev: #7
|
3.3 | 147,952 | 5.5% |
P
S
|
2,848,958 | $343,440,914 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.78% | 3.01% |
#8
Prev: #8
|
1.6 | 25,469 | 2.4% |
P
S
|
1,090,943 | $297,560,770 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.61% | 2.72% |
#9
Prev: #9
|
3.0 | 102,423 | 7.6% |
P
S
|
1,452,124 | $279,093,417 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.54% | 2.34% |
#10
1
Prev: #11
|
3.0 | 343,033 | 13.2% |
P
S
|
2,947,591 | $271,445,738 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.14% | 2.48% |
#11
1
Prev: #10
|
1.4 | 18,149 | 1.4% |
P
S
|
1,353,600 | $229,100,498 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.10% | 2.06% |
#12
Prev: #12
|
2.8 | 169,810 | 13.6% |
P
S
|
1,416,880 | $225,265,803 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 0.10% |
#13
30
Prev: #43
|
3.8 | 1,754,562 | 6600.6% |
P
S
|
1,781,144 | $207,035,258 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.92% | 1.97% |
#14
1
Prev: #13
|
2.8 | 433,814 | 10.3% |
P
S
|
4,625,853 | $205,950,637 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COMT
ISHARES U S ETF...
|
ETF | 1.35% | 1.48% |
#15
1
Prev: #14
|
2.5 | 564,318 | 11.4% |
P
S
|
5,530,030 | $144,969,153 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 0.97% |
#16
1
Prev: #17
|
2.5 | 65,325 | 13.7% |
P
S
|
541,915 | $120,952,420 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.81% | 1.44% |
#17
2
Prev: #15
|
0.3 | -936,191 | -34.9% |
P
S
|
1,744,484 | $86,667,752 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.75% | 0.84% |
#18
Prev: #18
|
0.8 | 26,298 | 2.4% |
P
S
|
1,139,340 | $80,210,693 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.74% | 0.45% |
#19
3
Prev: #22
|
3.3 | 226,996 | 103.9% |
P
S
|
445,536 | $78,668,156 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.62% | 1.04% |
#20
4
Prev: #16
|
0.2 | -399,435 | -32.0% |
P
S
|
848,646 | $66,090,774 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.43% |
#21
2
Prev: #23
|
2.7 | 16,516 | 20.1% |
P
S
|
98,618 | $50,118,425 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.47% | 0.56% |
#22
2
Prev: #20
|
0.7 | -49,127 | -4.8% |
P
S
|
984,888 | $49,929,874 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.49% |
#23
2
Prev: #21
|
2.2 | 7,002 | 6.6% |
P
S
|
113,167 | $48,364,739 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.69% |
#24
5
Prev: #19
|
0.1 | -343,912 | -41.8% |
P
S
|
478,467 | $37,547,240 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.03% |
#25
62
Prev: #87
|
3.1 | 226,656 | 1405.4% |
P
S
|
242,784 | $35,885,417 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.20% |
#26
1
Prev: #27
|
3.1 | 25,778 | 62.3% |
P
S
|
67,145 | $31,816,555 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.30% | 0.36% |
#27
2
Prev: #25
|
0.6 | 5,746 | 2.8% |
P
S
|
212,346 | $31,606,139 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JWN
NORDSTROM INC
|
Unknown | 0.23% | 0.17% |
#28
5
Prev: #33
|
2.6 | 346,994 | 46.0% |
P
S
|
1,100,864 | $24,456,476 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.22% |
#29
3
Prev: #26
|
0.6 | 796 | 1.6% |
P
S
|
50,944 | $22,526,508 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.20% |
#30
2
Prev: #28
|
0.6 | 613 | 1.6% |
P
S
|
38,080 | $19,595,008 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.18% | 0.19% |
#31
1
Prev: #30
|
0.6 | 3,395 | 1.7% |
P
S
|
208,261 | $19,228,065 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.18% | 0.11% |
#32
7
Prev: #39
|
3.1 | 51,282 | 83.9% |
P
S
|
112,384 | $19,081,436 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.18% | 0.19% |
#33
2
Prev: #31
|
0.6 | 2,103 | 1.7% |
P
S
|
129,025 | $18,970,028 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.15% | 0.37% |
#34
10
Prev: #24
|
0.1 | -28,506 | -52.5% |
P
S
|
25,783 | $16,482,282 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.14% | 0.15% |
#35
1
Prev: #34
|
0.6 | 3,055 | 4.5% |
P
S
|
71,235 | $15,240,191 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.14% | 0.19% |
#36
4
Prev: #32
|
0.6 | 1,772 | 1.6% |
P
S
|
113,408 | $14,705,134 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.13% | 0.11% |
#37
3
Prev: #40
|
2.1 | 6,844 | 12.2% |
P
S
|
63,040 | $14,376,188 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.13% | 0.03% |
#38
56
Prev: #94
|
3.1 | 336,953 | 536.4% |
P
S
|
399,773 | $13,882,395 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.14% |
#39
4
Prev: #35
|
0.5 | -3,259 | -4.8% |
P
S
|
65,152 | $11,887,473 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDYG
SPDR SER TR
|
ETF | 0.10% | 0.12% |
#40
4
Prev: #36
|
0.5 | 2,359 | 1.9% |
P
S
|
129,512 | $11,057,798 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 0.10% | 0.11% |
#41
4
Prev: #37
|
0.5 | 3,668 | 2.2% |
P
S
|
168,776 | $10,976,729 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.10% | 0.11% |
#42
1
Prev: #41
|
0.5 | 1,017 | 1.8% |
P
S
|
58,942 | $10,304,845 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.09% | 0.10% |
#43
1
Prev: #42
|
0.5 | 546 | 1.7% |
P
S
|
32,258 | $9,777,392 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.08% | 0.08% |
#44
Prev: #44
|
0.5 | 1,558 | 2.4% |
P
S
|
66,019 | $8,153,710 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.08% | 0.04% |
#45
24
Prev: #69
|
3.0 | 27,256 | 103.3% |
P
S
|
53,640 | $8,138,484 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.07% | 0.08% |
#46
1
Prev: #45
|
0.5 | -1,082 | -2.4% |
P
S
|
44,749 | $7,757,073 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.07% | 0.04% |
#47
18
Prev: #65
|
3.0 | 44,028 | 104.8% |
P
S
|
86,056 | $7,689,628 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.07% | 0.08% |
#48
1
Prev: #49
|
0.5 | 383 | 2.3% |
P
S
|
16,832 | $7,680,188 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | 0.08% |
#49
3
Prev: #46
|
0.5 | 2,488 | 3.9% |
P
S
|
66,319 | $7,659,128 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPIB
SPDR SER TR
|
Bond/Debt | 0.07% | 0.06% |
#50
4
Prev: #54
|
2.5 | 55,612 | 34.7% |
P
S
|
215,760 | $7,173,503 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 304 holdings