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
CRM Salesforce, Inc. Technology	$263B	$1.72 Million 0.02% of portfolio	6,272	Q3 2024 Added 1.55%
IXJ Ishares Global Healthcare ETF ETFs	$0	$2.63 Million 0.02% of portfolio	26,752	Q3 2024 Added 2.0%
PFE Pfizer Inc Healthcare	$135B	$1.97 Million 0.02% of portfolio	68,040	Q3 2024 Reduced 7.63%
KXI Ishares Tr Global Consumer Sta ETFs	$0	$1.94 Million 0.02% of portfolio	29,504	Q3 2024 Reduced 20.82%
SDG Ishares Trust Ishares Msci Glo ETFs	$0	$2.17 Million 0.02% of portfolio	25,600	Q3 2024 Added 1.59%
JPM Jpmorgan Chase & CO Financial Services	$791B	$2.53 Million 0.02% of portfolio	12,011	Q3 2024 Added 3.83%
PM Philip Morris International Inc. Consumer Defensive	$284B	$2.3 Million 0.02% of portfolio	18,944	Q3 2024 Added 4.59%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.49 Million 0.02% of portfolio	26,788	Q3 2024 Added 29.3%
AX Axos Financial, Inc. Financial Services	$4.21B	$2.72 Million 0.02% of portfolio	43,264	Q3 2024 Added 1.59%
GS Goldman Sachs Group Inc Financial Services	$213B	$2.5 Million 0.02% of portfolio	5,056	Q3 2024 Added 1.59%
TTD Trade Desk, Inc. Technology	$30B	$2.12 Million 0.02% of portfolio	19,350	Q3 2024 Added 2.38%
BK Bank Of New York Mellon Corp Financial Services	$72.6B	$1.84 Million 0.02% of portfolio	25,600	Q3 2024 Added 1.59%
TREX Trex CO Inc Industrials	$6.13B	$2.18 Million 0.02% of portfolio	32,768	Q3 2024 Added 1.59%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.41 Million 0.02% of portfolio	33,856	Q3 2024 Added 1.59%
CLX Clorox CO Consumer Defensive	$15.1B	$1.85 Million 0.02% of portfolio	11,328	Q3 2024 Added 1.59%
VB Vanguard Small Cap ETF ETFs	$0	$2.05 Million 0.02% of portfolio	8,639	Q3 2024 Added 2.03%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.19 Million 0.02% of portfolio	33,744	Q3 2024 Added 1.82%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$1.83 Million 0.02% of portfolio	19,774	Q3 2024 Added 2.16%
DNP Dnp Select Income Fund Inc Financial Services	$0	$2.15 Million 0.02% of portfolio	214,400	Q3 2024 Added 1.59%
VZ Verizon Communications Inc Communication Services	$176B	$1.91 Million 0.02% of portfolio	42,628	Q3 2024 Reduced 11.36%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.44 Million 0.02% of portfolio	24,704	Q3 2024 Added 1.79%
T At&T Inc. Communication Services	$197B	$2 Million 0.02% of portfolio	90,724	Q3 2024 Added 2.3%
IEMG Ishares Inc ETFs	$0	$2.26 Million 0.02% of portfolio	42,176	Q3 2024 Added 2.06%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$2.43 Million 0.02% of portfolio	100,435	Q3 2024 Added 28.39%
AMGN Amgen Inc Healthcare	$155B	$2.35 Million 0.02% of portfolio	7,296	Q3 2024 Added 3.21%
JETS ETF Ser Solutions U S Global J ETFs	$0	$1.65 Million 0.02% of portfolio	79,872	Q3 2024 Added 1.59%
LRCX Lam Research Corp Technology	$12.6B	$940,000 0.01% of portfolio	1,152	Q3 2024 Added 17.07%
NSC Norfolk Southern Corp Industrials	$58B	$572,000 0.01% of portfolio	2,304	Q3 2024 Added 3.55%
LMND Lemonade, Inc. Financial Services	$2.89B	$897,000 0.01% of portfolio	54,400	Q3 2024 Added 1.59%
V Visa Inc. Financial Services	$585B	$985,000 0.01% of portfolio	3,584	Q3 2024 Added 12.78%
YUM Yum Brands Inc Consumer Cyclical	$39.8B	$1.04 Million 0.01% of portfolio	7,424	Q3 2024 Added 1.59%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.39 Million 0.01% of portfolio	27,648	Q3 2024 Reduced 3.04%
WMB Williams Companies, Inc. Energy	$71.3B	$908,000 0.01% of portfolio	19,907	Q3 2024 Added 2.57%
MRNA Moderna, Inc. Healthcare	$10B	$846,000 0.01% of portfolio	12,672	Q3 2024 Added 1.59%
WY Weyerhaeuser CO Real Estate	$19.2B	$556,000 0.01% of portfolio	16,448	Q3 2024 Added 1.59%
WFC Wells Fargo & Company Financial Services	$275B	$990,000 0.01% of portfolio	17,536	Q3 2024 Added 1.59%
MDLZ Mondelez International, Inc. Consumer Defensive	$90.9B	$674,000 0.01% of portfolio	9,152	Q3 2024 Added 1.59%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$556,000 0.01% of portfolio	1,728	Q3 2024 Added 0.29%
ZM Zoom Video Communications, Inc. Technology	$19.6B	$817,000 0.01% of portfolio	11,712	Q3 2024 Added 1.59%
SPYG Spdr Portfolio ETFs	$0	$1.32 Million 0.01% of portfolio	15,936	Q3 2024 Added 1.77%
RDFN Redfin Corp Real Estate	$1.17B	$790,000 0.01% of portfolio	63,104	Q3 2024 Added 106.45%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$614,000 0.01% of portfolio	13,504	Q3 2024 Reduced 21.35%
ROKU Roku, Inc Communication Services	$9.73B	$774,000 0.01% of portfolio	10,368	Q3 2024 Added 103.17%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.01 Million 0.01% of portfolio	24,362	Q3 2024 Added 33.21%
SNOW Snowflake Inc. Technology	$67B	$558,000 0.01% of portfolio	4,864	Q3 2024 Reduced 57.37%
SHOP Shopify Inc. Technology	$129B	$871,000 0.01% of portfolio	10,880	Q3 2024 Added 1.59%
SHEL Shell PLC Energy	$258B	$996,000 0.01% of portfolio	15,104	Q3 2024 Added 88.12%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.08 Million 0.01% of portfolio	21,057	Q3 2024 Added 1.97%
SPOT Spotify Technology S.A. Communication Services	$139B	$1.42 Million 0.01% of portfolio	3,840	Q3 2024 Added 1.59%
PNC Pnc Financial Services Group, Inc. Financial Services	$70B	$686,000 0.01% of portfolio	3,712	Q3 2024 Added 8.73%

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