Axiom Advisory, LLC
CIK 1910475 · Holdings on Sep 30, 2024 · First reported Oct 7, 2024
Top ten holdings
Q3 2024- VUG25.20%
- BND19.30%
- VOT6.75%
- VTV5.95%
- EFG5.26%
- VBK4.04%
- VSS3.21%
- VTI2.78%
- VBR2.61%
- VNQ2.54%
Share classes counted separately77.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.83 pp0.10% → 1.93%Shares +1.75M (+6600.56%)
- BNDWeight increased · +1.26 pp18.04% → 19.30%Shares +4.79M (+20.75%)
- VUSBWeight decreased · -0.63 pp1.44% → 0.81%Shares -936.19K (-34.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $2.70B | 25.20% | 7.25M shares | 25.33% → 25.20%-0.13 pp +614.65K (+9.26%) | Added | ▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $2.07B | 19.30% | 27.91M shares | 18.04% → 19.30%+1.26 pp +4.79M (+20.75%) | Added | ▾ |
| 03 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $722.19M | 6.75% | 3.10M shares | 6.97% → 6.75%-0.22 pp +312.32K (+11.20%) | Added | ▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $636.24M | 5.95% | 3.80M shares | 5.92% → 5.95%+0.03 pp +399.95K (+11.77%) | Added | ▾ |
| 05 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $562.61M | 5.26% | 5.42M shares | 5.53% → 5.26%-0.27 pp +455.59K (+9.17%) | Added | ▾ |
| 06 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $432.40M | 4.04% | 1.69M shares | 4.27% → 4.04%-0.23 pp +118.21K (+7.53%) | Added | ▾ |
| 07 | VSSVANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF View history and evidence | $343.44M | 3.21% | 2.85M shares | 3.45% → 3.21%-0.24 pp +147.95K (+5.48%) | Added | ▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $297.56M | 2.78% | 1.09M shares | 3.01% → 2.78%-0.23 pp +25.47K (+2.39%) | Added | ▾ |
| 09 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $279.09M | 2.61% | 1.45M shares | 2.72% → 2.61%-0.11 pp +102.42K (+7.59%) | Added | ▾ |
| 10 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $271.45M | 2.54% | 2.95M shares | 2.34% → 2.54%+0.20 pp +343.03K (+13.17%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SECT MAIN SECTOR ROTATION ETF | Non-derivative | -356,950 | -$17.77M | SEC filing ↗ | SEC filing ↗ |
| BUYW MAIN BUYWRITE ETF | Non-derivative | -734,245 | -$10.04M | SEC filing ↗ | SEC filing ↗ |
| TMAT MAIN THEMATIC INNOVATION ETF | Non-derivative | -55,106 | -$923.98K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910475 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10701579176
}Research all 291 reported holdings.
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