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Axiom Advisory, LLC

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13F filer, CIK 1910475, SAN DIEGO, CA

Axiom Advisory, LLC reported $111,088,025 across 34 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 79.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-004414

Period
2023-09-30
Reported value
$111M
Holdings
34
Top 10 weight
79.82%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+11,648$813K
VTIadded+2,991$635K
MSFTadded+741$234K
SPLUNK INCnew+1,375$201K
VTVadded+1,231$170K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMexited-1,101-$206K
QQQexited-548-$202K
VUSBreduced-1,345-$66.2K
VCSHreduced-314-$23.6K
TSLAreduced-93-$23.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-004414, largest first. % of portfolio is the value over $111,088,025, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 98,249 shares; 2023Q1: 100,734 shares; 2023Q2: 102,509 shares; 2023Q3: 102,920 shares 102,920$28M25.23%+411Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 273,694 shares; 2023Q1: 273,775 shares; 2023Q2: 279,502 shares; 2023Q3: 291,150 shares 291,150$20.3M18.29%+11,648Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,541 shares; 2023Q1: 38,903 shares; 2023Q2: 39,937 shares; 2023Q3: 40,794 shares 40,794$7.95M7.15%+857Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,910 shares; 2023Q1: 47,220 shares; 2023Q2: 48,515 shares; 2023Q3: 49,746 shares 49,746$6.86M6.18%+1,231Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72,521 shares; 2023Q1: 73,458 shares; 2023Q2: 74,759 shares; 2023Q3: 75,086 shares 75,086$6.48M5.83%+327Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,334 shares; 2023Q1: 22,967 shares; 2023Q2: 23,523 shares; 2023Q3: 23,765 shares 23,765$5.09M4.58%+242Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,473 shares; 2023Q1: 39,595 shares; 2023Q2: 40,622 shares; 2023Q3: 41,307 shares 41,307$4.39M3.95%+685Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,190 shares; 2023Q1: 13,310 shares; 2023Q2: 13,835 shares; 2023Q3: 16,826 shares 16,826$3.57M3.22%+2,991Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,943 shares; 2023Q1: 19,420 shares; 2023Q2: 19,968 shares; 2023Q3: 20,017 shares 20,017$3.19M2.87%+49Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,200 shares; 2023Q1: 21,200 shares; 2023Q2: 21,180 shares; 2023Q3: 21,180 shares 21,180$2.79M2.51%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,070 shares; 2023Q1: 33,208 shares; 2023Q2: 34,040 shares; 2023Q3: 35,830 shares 35,830$2.71M2.44%+1,790Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,987 shares; 2023Q1: 48,694 shares; 2023Q2: 50,860 shares; 2023Q3: 49,515 shares 49,515$2.44M2.19%-1,345Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,486 shares; 2023Q1: 18,623 shares; 2023Q2: 17,640 shares; 2023Q3: 17,745 shares 17,745$2.32M2.09%+105Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,036 shares; 2023Q1: 55,531 shares; 2023Q2: 56,870 shares; 2023Q3: 58,212 shares 58,212$2.28M2.05%+1,342Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,547 shares; 2023Q1: 27,258 shares; 2023Q2: 27,314 shares; 2023Q3: 27,249 shares 27,249$2.05M1.84%-65Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,226 shares; 2023Q1: 61,132 shares; 2023Q2: 62,309 shares; 2023Q3: 65,219 shares 65,219$1.9M1.71%+2,910Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,055 shares; 2023Q1: 21,065 shares; 2023Q2: 20,893 shares; 2023Q3: 20,579 shares 20,579$1.55M1.39%-314Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,465 shares; 2023Q1: 7,468 shares; 2023Q2: 7,543 shares; 2023Q3: 7,734 shares 7,734$1.32M1.19%+191Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,750 shares; 2023Q1: 17,750 shares; 2023Q2: 17,750 shares; 2023Q3: 17,750 shares 17,750$816K0.73%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,365 shares; 2023Q2: 15,483 shares; 2023Q3: 15,590 shares 15,590$682K0.61%+107Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,302 shares; 2023Q1: 1,306 shares; 2023Q2: 1,488 shares; 2023Q3: 1,480 shares 1,480$581K0.52%-8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,111 shares; 2023Q1: 3,140 shares; 2023Q2: 3,171 shares; 2023Q3: 3,171 shares 3,171$535K0.48%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,195 shares; 2023Q1: 912 shares; 2023Q2: 914 shares; 2023Q3: 915 shares 915$468K0.42%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 969 shares; 2023Q1: 731 shares; 2023Q2: 732 shares; 2023Q3: 1,473 shares 1,473$465K0.42%+741Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,460 shares; 2023Q1: 3,481 shares; 2023Q2: 3,505 shares; 2023Q3: 3,755 shares 3,755$417K0.38%+250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,591 shares; 2023Q3: 2,611 shares 2,611$332K0.3%+20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 746 shares; 2023Q1: 746 shares; 2023Q2: 746 shares; 2023Q3: 796 shares 796$279K0.25%+50Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,128 shares; 2023Q2: 1,071 shares; 2023Q3: 978 shares 978$245K0.22%-93Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,794 shares; 2023Q2: 1,704 shares; 2023Q3: 1,772 shares 1,772$243K0.22%+68Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,275 shares; 2023Q2: 3,247 shares; 2023Q3: 3,247 shares 3,247$222K0.2%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,010 shares; 2023Q3: 2,010 shares 2,010$211K0.19%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,375 shares 1,375$201K0.18%new
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,031 shares; 2023Q3: 10,031 shares 10,031$150K0.13%0
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,021 shares; 2023Q1: 11,021 shares; 2023Q2: 11,021 shares; 2023Q3: 11,021 shares 11,021$3.25K<0.01%0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR1,101$206Kshares
QQQINVESCO QQQ TR548$202Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-23-004414 base2023-11-14acceptance time not in the bulk data set