Axiom Advisory, LLC

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CIK 1910475

13F portfolio (2024-Q3)

$10.7B

Positions

291

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

291

Top 5

62.5%

Top 10

77.6%

Effective N

8.4

HHI

0.119

This quarter

18 new · 0 exit →

By sector

Unclassified89.5%

Information Technology5.1%

Communication Services2.5%

Industrials1.0%

Financials0.5%

Energy0.4%

Consumer Discretionary0.4%

Materials0.3%

Other0.3%

By market cap

Unknown89.5%

Mega (>$200B)7.8%

Large ($10–200B)2.6%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other89.5%

North America10.5%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.66%	146
Software & IT Services	2.39%	6
Semiconductors & Semiconductor Equipment	2.34%	10
Technology Hardware & Equipment	1.24%	8
Commercial Services & Supplies	0.96%	6
Software	0.74%	13
Communications Equipment	0.74%	1
Oil, Gas & Consumable Fuels	0.38%	5
Chemicals	0.29%	8
Specialty Retail	0.20%	8
Pharmaceuticals & Biotechnology	0.18%	9
Insurance	0.16%	6
Automobiles & Components	0.13%	1
Banks	0.12%	9
Media & Entertainment	0.06%	6
Beverages	0.06%	2
Airlines	0.04%	3
Entertainment	0.03%	1
Capital Markets	0.03%	5
Diversified Telecommunication Services	0.03%	2
Utilities	0.02%	4
Tobacco	0.02%	2
Paper & Forest Products	0.02%	1
Hotels, Restaurants & Leisure	0.02%	3
Road & Rail	0.02%	3
Machinery	0.02%	4
Diversified Consumer Services	0.01%	2
Life Sciences Tools & Services	0.01%	2
Food Products	0.01%	3
Food & Staples Retailing	0.01%	1
Electrical Equipment & Components	0.01%	1
Leisure Products	0.01%	1
Aerospace & Defense	0.01%	2
Equity Real Estate Investment Trusts (REITs)	0.00%	1
Agricultural Products	0.00%	2
Health Care Equipment & Supplies	0.00%	1
Metals & Mining	0.00%	1
Construction Materials	0.00%	1
Health Care Providers & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	25.20%
2	BND	VANGUARD BD INDEX FDS	Unclassified	19.30%
3	VOT	VANGUARD INDEX FDS	Unclassified	6.75%
4	VTV	VANGUARD INDEX FDS	Unclassified	5.95%
5	EFG	ISHARES TR	Unclassified	5.26%
6	VBK	VANGUARD INDEX FDS	Unclassified	4.04%
7	VSS	VANGUARD INTL EQUITY INDEX F	Unclassified	3.21%
8	VTI	VANGUARD INDEX FDS	Unclassified	2.78%
9	VBR	VANGUARD INDEX FDS	Unclassified	2.61%
10	VNQ	VANGUARD INDEX FDS	Unclassified	2.54%

146/291 names classified · sector 10.5% of weight · industry 10.3% · mkt cap 10.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyAAPL, QCOM, INTU, MSFT, NVDA · other

Communication ServicesGOOG, META, DIS, GOOGL, NFLX · other

IndustrialsUBER, ABNB, WM, FDX, NOC · other

EnergyCVX, XOM, SHEL, GEL, PAA

Consumer DiscretionaryTSLA, AMZN, HD, TGT, YUM · other

FinancialsBRK.B, CI, ELV, AX, AFL · other

Health CareILMN, ABBV, JNJ, MRK, ABT · other

MaterialsPG, LIN, TREX, CLX, DOW · other

Consumer StaplesPEP, KO, PM, CVS, MDLZ · other

UtilitiesOKE, WMB, ET, NEE

Real EstateWY, AMT

UnclassifiedVUG, BND, VOT, VTV, EFG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (128 classified)Axiom Advisory, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesIndustrialsConsumer DiscretionaryEnergyMaterialsFinancialsHealth CareConsumer StaplesUtilitiesReal Estate

Style box summary for Axiom Advisory, LLC: centroid Large Growth. Heaviest cells: Large Growth 6.5%, Large Value 1.8%, Large Core 1.4%.

Classified: 10.1% of book weight (128/289 names) · unclassified 89.9%: VUG, BND, VOT, VTV, EFG, VBK, VSS, VTI, VBR, VNQ +151 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 291 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	7,251,690	$2.7B	25.2%	ADD 9%
2	BNDVANGUARD BD INDEX FDS	27,905,696	$2.1B	19.3%	ADD 21%
3	VOTVANGUARD INDEX FDS	3,101,049	$722M	6.7%	ADD 11%
4	VTVVANGUARD INDEX FDS	3,798,605	$636M	5.9%	ADD 12%
5	EFGISHARES TR	5,422,968	$563M	5.3%	ADD 9%
6	VBKVANGUARD INDEX FDS	1,687,493	$432M	4.0%	ADD 8%
7	VSSVANGUARD INTL EQUITY INDEX F	2,848,958	$343M	3.2%	ADD 5%
8	VTIVANGUARD INDEX FDS	1,090,943	$298M	2.8%	ADD 2%
9	VBRVANGUARD INDEX FDS	1,452,124	$279M	2.6%	ADD 8%
10	VNQVANGUARD INDEX FDS	2,947,591	$271M	2.5%	ADD 13%
11	GOOGALPHABET INC	1,353,600	$229M	2.1%	HOLD
12	VOEVANGUARD INDEX FDS	1,416,880	$225M	2.1%	ADD 14%
13	NVDANVIDIA CORPORATION	1,781,144	$207M	1.9%	ADD 6601%
14	VWOVANGUARD INTL EQUITY INDEX F	4,625,853	$206M	1.9%	ADD 10%
15	COMTISHARES U S ETF TR	5,530,030	$145M	1.4%	ADD 11%
16	AAPLAPPLE INC	541,915	$121M	1.1%	ADD 14%
17	VUSBVANGUARD BD INDEX FDS	1,744,484	$87M	0.8%	TRIM −35%
18	UBERUBER TECHNOLOGIES INC	1,139,340	$80M	0.7%	ADD 2%
19	QCOMQUALCOMM INC	445,536	$79M	0.7%	ADD 104%
20	BSVVANGUARD BD INDEX FDS	848,646	$66M	0.6%	TRIM −32%
21	VOOVANGUARD INDEX FDS	98,618	$50M	0.5%	ADD 20%
22	VEAVANGUARD TAX-MANAGED FDS	984,888	$50M	0.5%	TRIM −5%
23	MSFTMICROSOFT CORP	113,167	$48M	0.5%	ADD 7%
24	VCSHVANGUARD SCOTTSDALE FDS	478,467	$38M	0.4%	TRIM −42%
25	AMDADVANCED MICRO DEVICES INC	242,784	$36M	0.3%	ADD 1405%
26	QQQINVESCO QQQ TR	67,145	$32M	0.3%	ADD 62%
27	CVXCHEVRON CORP NEW	212,346	$32M	0.3%	ADD 3%
28	NORDSTROM INC	1,100,864	$24M	0.2%	ADD 46%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	50,944	$23M	0.2%	HOLD
30	METAMETA PLATFORMS INC	38,080	$20M	0.2%	HOLD
31	IVWISHARES TR	208,261	$19M	0.2%	HOLD
32	PGPROCTER AND GAMBLE CO	112,384	$19M	0.2%	ADD 84%
33	IYWISHARES TR	129,025	$19M	0.2%	HOLD
34	INTUINTUIT	25,783	$16M	0.2%	TRIM −53%
35	IWMISHARES TR	71,235	$15M	0.1%	ADD 4%
36	ABNBAIRBNB INC	113,408	$15M	0.1%	HOLD
37	TSLATESLA INC	63,040	$14M	0.1%	ADD 12%
38	IBITISHARES BITCOIN TRUST ETF	399,773	$14M	0.1%	ADD 536%
39	AMZNAMAZON COM INC	65,152	$12M	0.1%	TRIM −5%
40	MDYGSPDR SERIES TRUST	129,512	$11M	0.1%	HOLD
41	SPYMSPDR SERIES TRUST	168,776	$11M	0.1%	ADD 2%
42	VXFVANGUARD INDEX FDS	58,942	$10M	0.1%	HOLD
43	IWBISHARES TR	32,258	$10M	0.1%	HOLD
44	VYMVANGUARD WHITEHALL FDS	66,019	$8M	0.1%	ADD 2%
45	XLVSELECT SECTOR SPDR TR	53,640	$8M	0.1%	ADD 103%
46	QUALISHARES TR	44,749	$8M	0.1%	TRIM −2%
47	XLESELECT SECTOR SPDR TR	86,056	$8M	0.1%	ADD 105%
48	LINLINDE PLC	16,832	$8M	0.1%	ADD 2%
49	XOMEXXON MOBIL CORP	66,319	$8M	0.1%	ADD 4%
50	SPIBSPDR SERIES TRUST	215,760	$7M	0.1%	ADD 35%
51	SDYSPDR SER TR	52,687	$7M	0.1%	ADD 2%
52	OEFISHARES TR	26,305	$7M	0.1%	HOLD
53	CITHE CIGNA GROUP	20,352	$7M	0.1%	TRIM −4%
54	XLKSELECT SECTOR SPDR TR	31,872	$7M	0.1%	ADD 104%
55	VEUVANGUARD INTL EQUITY INDEX F	104,926	$6M	0.1%	ADD 2%
56	IWPISHARES TR	47,809	$5M	0.0%	HOLD
57	XNTKSPDR SERIES TRUST	28,160	$5M	0.0%	HOLD
58	TLHISHARES TR	48,320	$5M	0.0%	HOLD
59	VNQIVANGUARD INTL EQUITY INDEX F	117,248	$5M	0.0%	TRIM −33%
60	DHRDANAHER CORP DEL	19,264	$5M	0.0%	ADD 3%
61	IAUISHARES GOLD TR	106,340	$5M	0.0%	TRIM −5%
62	GOOGLALPHABET INC	26,599	$4M	0.0%	ADD 117%
63	ABBVABBVIE INC	23,552	$4M	0.0%	ADD 2%
64	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	35,200	$4M	0.0%	HOLD
65	ELVELEVANCE HEALTH INC FORMERLY	8,000	$4M	0.0%	HOLD
66	WMWASTE MGMT INC DEL	20,160	$4M	0.0%	ADD 3%
67	LGLVSPDR SERIES TRUST	25,674	$4M	0.0%	ADD 2%
68	HDHOME DEPOT INC	10,765	$4M	0.0%	ADD 5%
69	CSCOCISCO SYS INC	80,207	$4M	0.0%	HOLD
70	RZGINVESCO EXCHANGE TRADED FD T	77,076	$4M	0.0%	TRIM −3%
71	DISDISNEY WALT CO	40,017	$4M	0.0%	ADD 2%
72	FDXFEDEX CORP	12,672	$4M	0.0%	HOLD
73	TWLOTWILIO INC	58,851	$3M	0.0%	TRIM −46%
74	SPYSTATE STR SPDR S&P 500 ETF T	6,272	$3M	0.0%	ADD 2%
75	ARKKARK ETF TR	76,560	$3M	0.0%	HOLD
76	MTUMISHARES TR	17,703	$3M	0.0%	ADD 20%
77	ENPHENPHASE ENERGY INC	30,100	$3M	0.0%	NEW
78	ACWIISHARES TR	28,600	$3M	0.0%	ADD 53%
79	PEPPEPSICO INC	18,944	$3M	0.0%	HOLD
80	NFLXNETFLIX INC	4,748	$3M	0.0%	ADD 977%
81	JNJJOHNSON & JOHNSON	20,096	$3M	0.0%	ADD 2%
82	SCHFSCHWAB STRATEGIC TR	80,512	$3M	0.0%	ADD 3%
83	TGTTARGET CORP	20,800	$3M	0.0%	HOLD
84	ORCLORACLE CORP	21,184	$3M	0.0%	HOLD
85	IVVISHARES TR	5,313	$3M	0.0%	HOLD
86	KOCOCA COLA CO	42,432	$3M	0.0%	HOLD
87	AXAXOS FINANCIAL INC	43,264	$3M	0.0%	HOLD
88	DFIVDIMENSIONAL ETF TRUST	76,856	$3M	0.0%	ADD 3%
89	SPYVSPDR SERIES TRUST	55,560	$3M	0.0%	HOLD
90	GOVTISHARES TR	121,138	$3M	0.0%	ADD 38%
91	AFLAFLAC INC	27,392	$3M	0.0%	HOLD
92	ABTABBOTT LABS	24,896	$3M	0.0%	HOLD
93	MRKMERCK & CO INC	22,900	$3M	0.0%	ADD 4%
94	IEFAISHARES TR	35,840	$3M	0.0%	ADD 2%
95	IXJISHARES TR	26,752	$3M	0.0%	HOLD
96	ESGDISHARES TR	32,000	$3M	0.0%	HOLD
97	JPMJPMORGAN CHASE & CO	12,011	$3M	0.0%	ADD 4%
98	BABAALIBABA GROUP HLDG LTD	28,768	$3M	0.0%	NEW
99	GSGOLDMAN SACHS GROUP INC	5,056	$2M	0.0%	HOLD
100	PLTRPALANTIR TECHNOLOGIES INC	74,285	$2M	0.0%	ADD 150%
101	XBISPDR SERIES TRUST	24,704	$2M	0.0%	HOLD
102	SLYGSPDR SERIES TRUST	26,788	$2M	0.0%	ADD 29%
103	AMGNAMGEN INC	7,296	$2M	0.0%	ADD 3%
104	SPLBSPDR SERIES TRUST	100,435	$2M	0.0%	ADD 28%
105	VGKVANGUARD INTL EQUITY INDEX F	33,856	$2M	0.0%	HOLD
106	TREXTREX CO INC	32,768	$2M	0.0%	HOLD
107	IEMGISHARES INC	42,176	$2M	0.0%	ADD 2%
108	PMPHILIP MORRIS INTL INC	18,944	$2M	0.0%	ADD 5%
109	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	21,120	$2M	0.0%	HOLD
110	DFASDIMENSIONAL ETF TRUST	33,744	$2M	0.0%	HOLD
111	SDGISHARES TR	25,600	$2M	0.0%	HOLD
112	PFEPFIZER INC	68,040	$2M	0.0%	TRIM −8%
113	VBVANGUARD INDEX FDS	8,639	$2M	0.0%	ADD 2%
114	DNPDNP SELECT INCOME FD INC	214,400	$2M	0.0%	HOLD
115	TTDTHE TRADE DESK INC	19,350	$2M	0.0%	ADD 2%
116	KEYKEYCORP	120,276	$2M	0.0%	ADD 3%
117	SCHZSCHWAB STRATEGIC TR	40,424	$2M	0.0%	ADD 99%
118	SCHBSCHWAB STRATEGIC TR	29,505	$2M	0.0%	HOLD
119	EMBISHARES TR	20,670	$2M	0.0%	ADD 29%
120	KXIISHARES TR	29,504	$2M	0.0%	TRIM −21%
121	TAT&T INC	90,724	$2M	0.0%	ADD 2%
122	VZVERIZON COMMUNICATIONS INC	42,628	$2M	0.0%	TRIM −11%
123	VIOVVANGUARD ADMIRAL FDS INC	19,774	$2M	0.0%	ADD 2%
124	RSPTINVESCO EXCHANGE TRADED FD T	47,360	$2M	0.0%	HOLD
125	RLJ LODGING TR	66,268	$2M	0.0%	ADD 107%
126	BNYBANK NEW YORK MELLON CORP	25,600	$2M	0.0%	HOLD
127	BBJPJ P MORGAN EXCHANGE TRADED F	29,184	$2M	0.0%	HOLD
128	CLXCLOROX CO DEL	11,328	$2M	0.0%	HOLD
129	IWOISHARES TR	6,016	$2M	0.0%	HOLD
130	CRMSALESFORCE INC	6,272	$2M	0.0%	HOLD
131	MCHIISHARES TR MSCI CHINA ETF	36,544	$2M	0.0%	HOLD
132	SCZISHARES TR	23,360	$2M	0.0%	ADD 3%
133	JETSETF SER SOLUTIONS	79,872	$2M	0.0%	HOLD
134	MBBISHARES TR	15,744	$1M	0.0%	HOLD
135	IYRISHARES TR	15,042	$1M	0.0%	ADD 2%
136	IJHISHARES TR	24,001	$1M	0.0%	HOLD
137	XLUSELECT SECTOR SPDR TR	19,200	$1M	0.0%	ADD 103%
138	HTGCHERCULES CAPITAL INC	71,032	$1M	0.0%	ADD 4%
139	USFRWISDOMTREE TR	27,648	$1M	0.0%	TRIM −3%
140	ITOTISHARES TR	11,427	$1M	0.0%	NEW
141	FTECFIDELITY COVINGTON TRUST	8,192	$1M	0.0%	HOLD
142	EEMISHARES TR	32,000	$1M	0.0%	HOLD
143	INTCINTEL CORP	55,104	$1M	0.0%	TRIM −32%
144	STTSTATE STR CORP	16,640	$1M	0.0%	HOLD
145	HUMHUMANA INC	3,648	$1M	0.0%	HOLD
146	SPOTSPOTIFY TECHNOLOGY S A	3,840	$1M	0.0%	HOLD
147	SPYGSPDR SERIES TRUST STATE STREET SPD	15,936	$1M	0.0%	HOLD
148	IWFISHARES TR	3,328	$1M	0.0%	HOLD
149	MRNAMODERNA INC	12,672	$1M	0.0%	HOLD
150	DSIISHARES TR	10,881	$1M	0.0%	HOLD
151	IEURISHARES TR	18,719	$1M	0.0%	ADD 30%
152	IQLTISHARES TR	27,584	$1M	0.0%	HOLD
153	HRBBLOCK H & R INC	18,048	$1M	0.0%	HOLD
154	SHELSHELL PLC	15,104	$1M	0.0%	ADD 88%
155	SHYISHARES TR	12,800	$1M	0.0%	HOLD
156	SCHASCHWAB STRATEGIC TR	21,057	$1M	0.0%	HOLD
157	ARCCARES CAPITAL CORP	49,874	$1M	0.0%	ADD 4%
158	LQDISHARES TR	9,361	$1M	0.0%	ADD 2%
159	EMXCISHARES INC	17,152	$1M	0.0%	HOLD
160	LRCXLAM RESEARCH	1,152	$1M	0.0%	ADD 17%
161	LMNDLEMONADE INC	54,400	$998,238	0.0%	HOLD
162	WFCWELLS FARGO CO NEW	17,536	$991,761	0.0%	HOLD
163	YUMYUM BRANDS INC	7,424	$986,901	0.0%	HOLD
164	OKEONEOK INC NEW	11,266	$981,388	0.0%	ADD 3%
165	VVISA INC	3,584	$972,156	0.0%	ADD 13%
166	MOATVANECK ETF TRUST	10,560	$965,647	0.0%	HOLD
167	ADBEADOBE INC	1,728	$947,744	0.0%	ADD 9%
168	CHTRCHARTER COMMUNICATIONS INC	2,816	$947,129	0.0%	HOLD
169	SPEMSPDR INDEX SHS FDS	24,362	$933,580	0.0%	ADD 33%
170	ITAIShares U.S. Aerospace & Defense ETF	6,528	$920,590	0.0%	HOLD
171	DOWDOW HLDGS INC	17,240	$909,541	0.0%	ADD 2%
172	JAAAJANUS DETROIT STR TR	17,344	$880,369	0.0%	HOLD
173	WMBWILLIAMS COS INC	19,907	$875,692	0.0%	ADD 3%
174	IMCBISHARES TR	12,033	$873,810	0.0%	HOLD
175	CVSCVS HEALTH CORP	14,762	$860,935	0.0%	HOLD
176	BARGRANITESHARES GOLD TR	34,688	$848,639	0.0%	HOLD
177	COSTCOSTCO WHSL CORP NEW	960	$845,019	0.0%	ADD 15%
178	ILMNILLUMINA INC	6,528	$805,330	0.0%	ADD 3%
179	ANETArista Networks Inc	2,304	$802,822	0.0%	HOLD
180	AGGISHARES TR	8,000	$798,153	0.0%	HOLD
181	FHLCFIDELITY COVINGTON TRUST	11,013	$790,274	0.0%	ADD 67%
182	QYLDGLOBAL X FDS	44,017	$777,231	0.0%	ADD 5%
183	GBDCGOLUB CAP BDC INC	50,600	$763,444	0.0%	ADD 4%
184	SHOPSHOPIFY INC	10,880	$751,441	0.0%	HOLD
185	EZUISHARES INC MSCI EURZONE ETF	14,976	$748,313	0.0%	HOLD
186	IEIISHARES TR	6,225	$736,417	0.0%	ADD 2%
187	FTVFORTIVE CORP	10,048	$733,588	0.0%	HOLD
188	UPSUNITED PARCEL SERVICE INC	5,589	$733,262	0.0%	TRIM −17%
189	ZMZOOM COMMUNICATIONS INC	11,712	$732,063	0.0%	HOLD
190	GEGE AEROSPACE	4,224	$719,882	0.0%	ADD 3%
191	TMOTHERMO FISHER SCIENTIFIC INC	1,216	$719,820	0.0%	HOLD
192	HASHASBRO INC	10,880	$706,257	0.0%	HOLD
193	PDBCINVESCO ACTVELY MNGD ETC FD	50,816	$684,386	0.0%	HOLD
194	BFORALPS ETF TR	9,920	$682,084	0.0%	HOLD
195	VLTOVERALTO CORP	6,336	$669,551	0.0%	ADD 3%
196	ROKUROKU INC	10,368	$664,408	0.0%	ADD 103%
197	JMBSJANUS DETROIT STR TR	14,400	$661,856	0.0%	HOLD
198	TIPISHARES TR	6,055	$657,557	0.0%	ADD 3%
199	EMQQEXCHANGE TRADED CONCEPTS TRU	19,200	$654,222	0.0%	HOLD
200	PNCPNC FINL SVCS GROUP INC	3,712	$650,962	0.0%	ADD 9%

showing the top 200 by weight

☆Axiom Advisory, LLC