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Axiom Advisory, LLC

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13F filer, CIK 1910475, SAN DIEGO, CA

Axiom Advisory, LLC reported $124,251,970 across 37 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-30. Its ten largest share positions make up 79.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-000547

Period
2023-12-31
Reported value
$124M
Holdings
37
Top 10 weight
79.91%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+4,401$324K
SECTnew+6,050$282K
VOTadded+1,045$229K
QQQnew+549$225K
IWMnew+1,063$213K

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
SPLUNK INCexited-1,375-$201K
VUGreduced-283-$88K
AAPLreduced-327-$63K
VCSHreduced-657-$50.8K
AMZNreduced-226-$34.3K

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, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-000547, largest first. % of portfolio is the value over $124,251,970, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 98,249 shares; 2023Q1: 100,734 shares; 2023Q2: 102,509 shares; 2023Q3: 102,920 shares; 2023Q4: 102,637 shares 102,637$31.9M25.68%-283Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 273,694 shares; 2023Q1: 273,775 shares; 2023Q2: 279,502 shares; 2023Q3: 291,150 shares; 2023Q4: 295,551 shares 295,551$21.7M17.49%+4,401Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,541 shares; 2023Q1: 38,903 shares; 2023Q2: 39,937 shares; 2023Q3: 40,794 shares; 2023Q4: 41,839 shares 41,839$9.19M7.39%+1,045Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,910 shares; 2023Q1: 47,220 shares; 2023Q2: 48,515 shares; 2023Q3: 49,746 shares; 2023Q4: 49,811 shares 49,811$7.45M5.99%+65Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72,521 shares; 2023Q1: 73,458 shares; 2023Q2: 74,759 shares; 2023Q3: 75,086 shares; 2023Q4: 75,379 shares 75,379$7.3M5.88%+293Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,334 shares; 2023Q1: 22,967 shares; 2023Q2: 23,523 shares; 2023Q3: 23,765 shares; 2023Q4: 23,955 shares 23,955$5.79M4.66%+190Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,473 shares; 2023Q1: 39,595 shares; 2023Q2: 40,622 shares; 2023Q3: 41,307 shares; 2023Q4: 42,130 shares 42,130$4.85M3.9%+823Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,190 shares; 2023Q1: 13,310 shares; 2023Q2: 13,835 shares; 2023Q3: 16,826 shares; 2023Q4: 16,980 shares 16,980$4.03M3.24%+154Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,943 shares; 2023Q1: 19,420 shares; 2023Q2: 19,968 shares; 2023Q3: 20,017 shares; 2023Q4: 20,425 shares 20,425$3.68M2.96%+408Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,070 shares; 2023Q1: 33,208 shares; 2023Q2: 34,040 shares; 2023Q3: 35,830 shares; 2023Q4: 38,176 shares 38,176$3.37M2.71%+2,346Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,200 shares; 2023Q1: 21,200 shares; 2023Q2: 21,180 shares; 2023Q3: 21,180 shares; 2023Q4: 21,190 shares 21,190$2.99M2.4%+10Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,486 shares; 2023Q1: 18,623 shares; 2023Q2: 17,640 shares; 2023Q3: 17,745 shares; 2023Q4: 17,857 shares 17,857$2.59M2.08%+112Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,987 shares; 2023Q1: 48,694 shares; 2023Q2: 50,860 shares; 2023Q3: 49,515 shares; 2023Q4: 50,199 shares 50,199$2.48M2%+684Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,036 shares; 2023Q1: 55,531 shares; 2023Q2: 56,870 shares; 2023Q3: 58,212 shares; 2023Q4: 60,003 shares 60,003$2.47M1.98%+1,791Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,547 shares; 2023Q1: 27,258 shares; 2023Q2: 27,314 shares; 2023Q3: 27,249 shares; 2023Q4: 27,207 shares 27,207$2.1M1.69%-42Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,226 shares; 2023Q1: 61,132 shares; 2023Q2: 62,309 shares; 2023Q3: 65,219 shares; 2023Q4: 70,272 shares 70,272$1.76M1.42%+5,053Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,055 shares; 2023Q1: 21,065 shares; 2023Q2: 20,893 shares; 2023Q3: 20,579 shares; 2023Q4: 19,922 shares 19,922$1.54M1.24%-657Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,465 shares; 2023Q1: 7,468 shares; 2023Q2: 7,543 shares; 2023Q3: 7,734 shares; 2023Q4: 7,407 shares 7,407$1.43M1.15%-327Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,750 shares; 2023Q1: 17,750 shares; 2023Q2: 17,750 shares; 2023Q3: 17,750 shares; 2023Q4: 17,750 shares 17,750$1.09M0.88%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,365 shares; 2023Q2: 15,483 shares; 2023Q3: 15,590 shares; 2023Q4: 15,581 shares 15,581$746K0.6%-9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,302 shares; 2023Q1: 1,306 shares; 2023Q2: 1,488 shares; 2023Q3: 1,480 shares; 2023Q4: 1,490 shares 1,490$651K0.52%+10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 969 shares; 2023Q1: 731 shares; 2023Q2: 732 shares; 2023Q3: 1,473 shares; 2023Q4: 1,674 shares 1,674$629K0.51%+201Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,195 shares; 2023Q1: 912 shares; 2023Q2: 914 shares; 2023Q3: 915 shares; 2023Q4: 897 shares 897$561K0.45%-18Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,460 shares; 2023Q1: 3,481 shares; 2023Q2: 3,505 shares; 2023Q3: 3,755 shares; 2023Q4: 3,775 shares 3,775$546K0.44%+20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,111 shares; 2023Q1: 3,140 shares; 2023Q2: 3,171 shares; 2023Q3: 3,171 shares; 2023Q4: 3,228 shares 3,228$481K0.39%+57Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,591 shares; 2023Q3: 2,611 shares; 2023Q4: 2,385 shares 2,385$362K0.29%-226Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 746 shares; 2023Q1: 746 shares; 2023Q2: 746 shares; 2023Q3: 796 shares; 2023Q4: 796 shares 796$284K0.23%0Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,050 shares 6,050$282K0.23%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,010 shares; 2023Q3: 2,010 shares; 2023Q4: 2,013 shares 2,013$247K0.2%+3Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,275 shares; 2023Q2: 3,247 shares; 2023Q3: 3,247 shares; 2023Q4: 3,248 shares 3,248$244K0.2%+1Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,794 shares; 2023Q2: 1,704 shares; 2023Q3: 1,772 shares; 2023Q4: 1,772 shares 1,772$241K0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,128 shares; 2023Q2: 1,071 shares; 2023Q3: 978 shares; 2023Q4: 967 shares 967$240K0.19%-11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 548 shares; 2023Q3: not reported; 2023Q4: 549 shares 549$225K0.18%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,101 shares; 2023Q3: not reported; 2023Q4: 1,063 shares 1,063$213K0.17%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 594 shares 594$210K0.17%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,031 shares; 2023Q3: 10,031 shares; 2023Q4: 10,031 shares 10,031$185K0.15%0
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,443 shares 12,443$168K0.13%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
SPLUNK INCSPLUNK INC1,375$201Kshares
PAVMED INCPAVMED INC11,021$3.25Kshares

How Q4 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 0001085146-24-000547 base2024-01-30acceptance time not in the bulk data set