13F-HR filed by Axiom Advisory, LLC
Axiom Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 36 holding rows worth $135,893,781.
- Accession
- 0001085146-24-001794
- Filer
- CIK 1910475
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 36 entries on the cover page, a total value of $135,893,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,893,781 with VALUE read as dollars as filed, 13F file number 028-21853. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 102,405 | $35,247,910 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 328,780 | $23,879,328 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43,085 | $10,159,086 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,743 | $8,589,706 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77,447 | $8,038,220 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,547 | $6,399,930 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,860 | $5,007,790 | dollars as filed | |
| VTI | 922908769 | COM | 16,785 | $4,362,476 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,202 | $4,068,182 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,944 | $3,454,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,210 | $3,229,435 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,188 | $2,991,595 | dollars as filed | |
| VWO | 922042858 | SHS | 65,064 | $2,717,742 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 51,949 | $2,574,061 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,163 | $2,082,607 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 75,301 | $2,033,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,016 | $1,547,472 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,239 | $1,404,221 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,793 | $1,336,343 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,382 | $821,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,675 | $704,766 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,291 | $620,391 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,468 | $587,049 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 897 | $583,338 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,270 | $515,759 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 796 | $334,734 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,050 | $304,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,689 | $304,662 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,772 | $292,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 594 | $288,442 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,251 | $274,553 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,014 | $272,077 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 603 | $267,863 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,066 | $224,123 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,031 | $203,337 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 12,443 | $170,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001794 | this filing | 2024-04-12 | acceptance time not in the bulk data set |