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Axiom Advisory, LLC

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13F filer, CIK 1910475, SAN DIEGO, CA

Axiom Advisory, LLC reported $135,893,781 across 36 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-12. Its ten largest share positions make up 80.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001794

Period
2024-03-31
Reported value
$136M
Holdings
36
Top 10 weight
80.36%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+33,229$2.41M
VTVadded+2,932$478K
VOTadded+1,246$294K
EFGadded+2,068$215K
VWOadded+5,061$211K

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
TSLAexited-967-$240K
AMZNreduced-696-$126K
VOOreduced-199-$95.6K
VUGreduced-232-$79.9K
QCOMreduced-307-$52K

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, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-001794, largest first. % of portfolio is the value over $135,893,781, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 98,249 shares; 2023Q1: 100,734 shares; 2023Q2: 102,509 shares; 2023Q3: 102,920 shares; 2023Q4: 102,637 shares; 2024Q1: 102,405 shares 102,405$35.2M25.94%-232Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 273,694 shares; 2023Q1: 273,775 shares; 2023Q2: 279,502 shares; 2023Q3: 291,150 shares; 2023Q4: 295,551 shares; 2024Q1: 328,780 shares 328,780$23.9M17.57%+33,229Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,541 shares; 2023Q1: 38,903 shares; 2023Q2: 39,937 shares; 2023Q3: 40,794 shares; 2023Q4: 41,839 shares; 2024Q1: 43,085 shares 43,085$10.2M7.48%+1,246Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,910 shares; 2023Q1: 47,220 shares; 2023Q2: 48,515 shares; 2023Q3: 49,746 shares; 2023Q4: 49,811 shares; 2024Q1: 52,743 shares 52,743$8.59M6.32%+2,932Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72,521 shares; 2023Q1: 73,458 shares; 2023Q2: 74,759 shares; 2023Q3: 75,086 shares; 2023Q4: 75,379 shares; 2024Q1: 77,447 shares 77,447$8.04M5.92%+2,068Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,334 shares; 2023Q1: 22,967 shares; 2023Q2: 23,523 shares; 2023Q3: 23,765 shares; 2023Q4: 23,955 shares; 2024Q1: 24,547 shares 24,547$6.4M4.71%+592Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,473 shares; 2023Q1: 39,595 shares; 2023Q2: 40,622 shares; 2023Q3: 41,307 shares; 2023Q4: 42,130 shares; 2024Q1: 42,860 shares 42,860$5.01M3.69%+730Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,190 shares; 2023Q1: 13,310 shares; 2023Q2: 13,835 shares; 2023Q3: 16,826 shares; 2023Q4: 16,980 shares; 2024Q1: 16,785 shares 16,785$4.36M3.21%-195Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,943 shares; 2023Q1: 19,420 shares; 2023Q2: 19,968 shares; 2023Q3: 20,017 shares; 2023Q4: 20,425 shares; 2024Q1: 21,202 shares 21,202$4.07M2.99%+777Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,070 shares; 2023Q1: 33,208 shares; 2023Q2: 34,040 shares; 2023Q3: 35,830 shares; 2023Q4: 38,176 shares; 2024Q1: 39,944 shares 39,944$3.45M2.54%+1,768Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,200 shares; 2023Q1: 21,200 shares; 2023Q2: 21,180 shares; 2023Q3: 21,180 shares; 2023Q4: 21,190 shares; 2024Q1: 21,210 shares 21,210$3.23M2.38%+20Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,486 shares; 2023Q1: 18,623 shares; 2023Q2: 17,640 shares; 2023Q3: 17,745 shares; 2023Q4: 17,857 shares; 2024Q1: 19,188 shares 19,188$2.99M2.2%+1,331Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,036 shares; 2023Q1: 55,531 shares; 2023Q2: 56,870 shares; 2023Q3: 58,212 shares; 2023Q4: 60,003 shares; 2024Q1: 65,064 shares 65,064$2.72M2%+5,061Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,987 shares; 2023Q1: 48,694 shares; 2023Q2: 50,860 shares; 2023Q3: 49,515 shares; 2023Q4: 50,199 shares; 2024Q1: 51,949 shares 51,949$2.57M1.89%+1,750Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,547 shares; 2023Q1: 27,258 shares; 2023Q2: 27,314 shares; 2023Q3: 27,249 shares; 2023Q4: 27,207 shares; 2024Q1: 27,163 shares 27,163$2.08M1.53%-44Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,226 shares; 2023Q1: 61,132 shares; 2023Q2: 62,309 shares; 2023Q3: 65,219 shares; 2023Q4: 70,272 shares; 2024Q1: 75,301 shares 75,301$2.03M1.5%+5,029Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,055 shares; 2023Q1: 21,065 shares; 2023Q2: 20,893 shares; 2023Q3: 20,579 shares; 2023Q4: 19,922 shares; 2024Q1: 20,016 shares 20,016$1.55M1.14%+94Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,750 shares; 2023Q1: 17,750 shares; 2023Q2: 17,750 shares; 2023Q3: 17,750 shares; 2023Q4: 17,750 shares; 2024Q1: 18,239 shares 18,239$1.4M1.03%+489Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,465 shares; 2023Q1: 7,468 shares; 2023Q2: 7,543 shares; 2023Q3: 7,734 shares; 2023Q4: 7,407 shares; 2024Q1: 7,793 shares 7,793$1.34M0.98%+386Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,365 shares; 2023Q2: 15,483 shares; 2023Q3: 15,590 shares; 2023Q4: 15,581 shares; 2024Q1: 16,382 shares 16,382$822K0.6%+801Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 969 shares; 2023Q1: 731 shares; 2023Q2: 732 shares; 2023Q3: 1,473 shares; 2023Q4: 1,674 shares; 2024Q1: 1,675 shares 1,675$705K0.52%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,302 shares; 2023Q1: 1,306 shares; 2023Q2: 1,488 shares; 2023Q3: 1,480 shares; 2023Q4: 1,490 shares; 2024Q1: 1,291 shares 1,291$620K0.46%-199Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,460 shares; 2023Q1: 3,481 shares; 2023Q2: 3,505 shares; 2023Q3: 3,755 shares; 2023Q4: 3,775 shares; 2024Q1: 3,468 shares 3,468$587K0.43%-307Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,195 shares; 2023Q1: 912 shares; 2023Q2: 914 shares; 2023Q3: 915 shares; 2023Q4: 897 shares; 2024Q1: 897 shares 897$583K0.43%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,111 shares; 2023Q1: 3,140 shares; 2023Q2: 3,171 shares; 2023Q3: 3,171 shares; 2023Q4: 3,228 shares; 2024Q1: 3,270 shares 3,270$516K0.38%+42Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 746 shares; 2023Q1: 746 shares; 2023Q2: 746 shares; 2023Q3: 796 shares; 2023Q4: 796 shares; 2024Q1: 796 shares 796$335K0.25%0Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,050 shares; 2024Q1: 6,050 shares 6,050$305K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,591 shares; 2023Q3: 2,611 shares; 2023Q4: 2,385 shares; 2024Q1: 1,689 shares 1,689$305K0.22%-696Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,794 shares; 2023Q2: 1,704 shares; 2023Q3: 1,772 shares; 2023Q4: 1,772 shares; 2024Q1: 1,772 shares 1,772$292K0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 594 shares; 2024Q1: 594 shares 594$288K0.21%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,275 shares; 2023Q2: 3,247 shares; 2023Q3: 3,247 shares; 2023Q4: 3,248 shares; 2024Q1: 3,251 shares 3,251$275K0.2%+3Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,010 shares; 2023Q3: 2,010 shares; 2023Q4: 2,013 shares; 2024Q1: 2,014 shares 2,014$272K0.2%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 548 shares; 2023Q3: not reported; 2023Q4: 549 shares; 2024Q1: 603 shares 603$268K0.2%+54Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,101 shares; 2023Q3: not reported; 2023Q4: 1,063 shares; 2024Q1: 1,066 shares 1,066$224K0.16%+3Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,031 shares; 2023Q3: 10,031 shares; 2023Q4: 10,031 shares; 2024Q1: 10,031 shares 10,031$203K0.15%0
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,443 shares; 2024Q1: 12,443 shares 12,443$170K0.13%0Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
TSLATESLA INC967$240Kshares

How Q1 2024 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 0001085146-24-001794 base2024-04-12acceptance time not in the bulk data set