Axiom Advisory, LLC Portfolio Holdings

Axiom Advisory, LLC

$10.9 Billion
Q3 2024

Axiom Advisory, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.9 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $2.78B, Vanguard Bd Index Fd Inc Total with a value of $2.1B, Vanguard Mid Cap Growth Index with a value of $755M, Vanguard Value ETF with a value of $663M, and Msci Eafe Growth ETF with a value of $584M.

Examining the 13F form we can see an increase of $1.69B in the current position value, from $9.24B to 10.9B.

Axiom Advisory, LLC is based out at San Diego, CA

Below you can find more details about Axiom Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.9 Billion

ETFs: $9.75 Billion

Technology: $637 Million

Communication Services: $271 Million

Consumer Cyclical: $81.7 Million

Financial Services: $50.3 Million

Energy: $43.2 Million

Healthcare: $40.6 Million

Consumer Defensive: $36.1 Million

Other: $20 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CI Cigna Corp Healthcare	$104B	$7.05 Million 0.06% of portfolio	20,352	Q3 2024 Reduced 3.8%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$6.61 Million 0.06% of portfolio	104,926	Q3 2024 Added 2.38%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.28 Million 0.05% of portfolio	48,320	Q3 2024 Added 1.59%
DHR Danaher Corp Healthcare	$145B	$5.36 Million 0.05% of portfolio	19,264	Q3 2024 Added 3.33%
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$5.56 Million 0.05% of portfolio	28,160	Q3 2024 Added 1.75%
IAU Ishares Gold Trust ETFs	$52.7B	$5.29 Million 0.05% of portfolio	106,340	Q3 2024 Reduced 5.23%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.61 Million 0.05% of portfolio	47,809	Q3 2024 Added 1.62%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$5.5 Million 0.05% of portfolio	117,248	Q3 2024 Reduced 33.21%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$4.42 Million 0.04% of portfolio	35,200	Q3 2024 Added 1.59%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$4.34 Million 0.04% of portfolio	25,674	Q3 2024 Added 2.08%
TWLO Twilio Inc Communication Services	$16.8B	$3.84 Million 0.04% of portfolio	58,851	Q3 2024 Reduced 45.79%
CSCO Cisco Systems, Inc. Technology	$237B	$4.27 Million 0.04% of portfolio	80,207	Q3 2024 Reduced 1.87%
GOOGL Alphabet Inc. Communication Services	$957B	$4.41 Million 0.04% of portfolio	26,599	Q3 2024 Added 116.59%
ABBV Abb Vie Inc. Healthcare	$345B	$4.65 Million 0.04% of portfolio	23,552	Q3 2024 Added 2.27%
DIS Walt Disney CO Communication Services	$166B	$3.85 Million 0.04% of portfolio	40,017	Q3 2024 Added 2.47%
WM Waste Management Inc Industrials	$95.8B	$4.19 Million 0.04% of portfolio	20,160	Q3 2024 Added 3.33%
HD Home Depot, Inc. Consumer Cyclical	$369B	$4.36 Million 0.04% of portfolio	10,765	Q3 2024 Added 4.65%
ELV Elevance Health, Inc. Healthcare	$99.3B	$4.16 Million 0.04% of portfolio	8,000	Q3 2024 Added 1.59%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.94 Million 0.03% of portfolio	55,560	Q3 2024 Added 1.81%
AFL Aflac Inc Financial Services	$68.7B	$3.06 Million 0.03% of portfolio	27,392	Q3 2024 Added 1.59%
IEFA Ishares Tr ETFs	$0	$2.8 Million 0.03% of portfolio	35,840	Q3 2024 Added 2.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.6 Million 0.03% of portfolio	6,272	Q3 2024 Added 2.15%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.06 Million 0.03% of portfolio	5,313	Q3 2024 Added 1.41%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.31 Million 0.03% of portfolio	80,512	Q3 2024 Added 2.54%
ABT Abbott Laboratories Healthcare	$229B	$2.84 Million 0.03% of portfolio	24,896	Q3 2024 Added 1.9%
JNJ Johnson & Johnson Healthcare	$409B	$3.26 Million 0.03% of portfolio	20,096	Q3 2024 Added 2.41%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.42 Million 0.03% of portfolio	28,600	Q3 2024 Added 53.36%
DFIV Dimensional ETF Tr ETFs	$0	$2.93 Million 0.03% of portfolio	76,856	Q3 2024 Added 3.47%
ORCL Oracle Corp Technology	$379B	$3.61 Million 0.03% of portfolio	21,184	Q3 2024 Added 1.59%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.59 Million 0.03% of portfolio	17,703	Q3 2024 Added 20.0%
FDX Fedex Corp Industrials	$54.7B	$3.47 Million 0.03% of portfolio	12,672	Q3 2024 Added 1.59%
ENPH Enphase Energy, Inc. Technology	$6.06B	$3.4 Million 0.03% of portfolio	30,100	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$3.64 Million 0.03% of portfolio	76,560	Q3 2024 Added 1.27%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.84 Million 0.03% of portfolio	121,138	Q3 2024 Added 38.16%
NFLX Netflix Inc Communication Services	$504B	$3.37 Million 0.03% of portfolio	4,748	Q3 2024 Added 976.64%
KO Coca Cola CO Consumer Defensive	$314B	$3.05 Million 0.03% of portfolio	42,432	Q3 2024 Added 1.66%
PLTR Palantir Technologies Inc. Technology	$233B	$2.76 Million 0.03% of portfolio	74,285	Q3 2024 Added 150.35%
BABA Alibaba Group Holding LTD Consumer Cyclical	$316B	$3.05 Million 0.03% of portfolio	28,768	Q3 2024 New
TGT Target Corp Consumer Defensive	$44.5B	$3.24 Million 0.03% of portfolio	20,800	Q3 2024 Added 1.59%
PEP Pepsico Inc Consumer Defensive	$187B	$3.22 Million 0.03% of portfolio	18,944	Q3 2024 Added 1.85%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.92 Million 0.02% of portfolio	40,424	Q3 2024 Added 98.65%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.96 Million 0.02% of portfolio	29,505	Q3 2024 Added 1.95%
MRK Merck & Co., Inc. Healthcare	$216B	$2.6 Million 0.02% of portfolio	22,900	Q3 2024 Added 3.98%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.2 Million 0.02% of portfolio	21,120	Q3 2024 Added 1.96%
MCHI Ishares Msci China ETF ETFs	$0	$1.86 Million 0.02% of portfolio	36,544	Q3 2024 Added 1.59%
EMB Ishares Tr ETFs	$0	$1.93 Million 0.02% of portfolio	20,670	Q3 2024 Added 28.74%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.69 Million 0.02% of portfolio	32,000	Q3 2024 Added 1.59%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$1.73 Million 0.02% of portfolio	29,184	Q3 2024 Added 1.59%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.71 Million 0.02% of portfolio	6,016	Q3 2024 Added 1.43%
KEY Keycorp Financial Services	$13.8B	$2.02 Million 0.02% of portfolio	120,276	Q3 2024 Added 3.17%

Summary

Portfolio
No. of Stocks 291
Current Value $10.9 Billion
Prior Value $9.24 Billion
Filing
Period Q3 2024
Filing Date October 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 18 stocks
Additional Purchases 244 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Axiom Advisory, LLC Portfolio Holdings