Latest Axiom Advisory, LLC Stock Portfolio

$135Million

Equity Portfolio Value

Last Reported on: 12 Apr, 2024

About Axiom Advisory, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Axiom Advisory, LLC reported an equity portfolio of $135.9 Millions as of 31 Mar, 2024.

The top stock holdings of Axiom Advisory, LLC are VOO, BIV, VOO. The fund has invested 25.9% of it's portfolio in VANGUARD INDEX FDS and 17.6% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), VANGUARD INDEX FDS (VOO) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), INVESCO QQQ TR (QQQ) and VANGUARD INTL EQUITY INDEX F (VEU).

New Buys

No new stocks were added by Axiom Advisory, LLC

Additions

Ticker	% Inc.
VANGUARD BD INDEX FDS	11.24
INVESCO QQQ TR	9.84
VANGUARD INTL EQUITY INDEX F	8.43
VANGUARD INDEX FDS	7.45
ISHARES U S ETF TR	7.16
VANGUARD INDEX FDS	5.89
APPLE INC	5.21
VANGUARD TAX-MANAGED FDS	5.14

Additions to existing portfolio by Axiom Advisory, LLC

Reductions

Ticker	% Reduced
AMAZON COM INC	-29.18
VANGUARD INDEX FDS	-13.36
QUALCOMM INC	-8.13
VANGUARD INDEX FDS	-1.15
VANGUARD INDEX FDS	-0.23
VANGUARD BD INDEX FDS	-0.16

Axiom Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
TESLA INC	-240,280

Axiom Advisory, LLC got rid off the above stocks

Current Stock Holdings of Axiom Advisory, LLC

Last Reported on: 12 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.98	7,793	1,336,340	ADDED	5.21
AAXJ	ISHARES TR	5.92	77,447	8,038,220	ADDED	2.74
ABNB	AIRBNB INC	0.22	1,772	292,309	UNCHANGED	0.00
AGG	ISHARES TR	0.20	3,251	274,553	ADDED	0.09
AGG	ISHARES TR	0.20	2,014	272,077	ADDED	0.05
AGG	ISHARES TR	0.16	1,066	224,123	ADDED	0.28
AMZN	AMAZON COM INC	0.22	1,689	304,662	REDUCED	-29.18
BIBL	NORTHERN LTS FD TR IV	0.22	6,050	304,799	UNCHANGED	0.00
BIBL	NORTHERN LTS FD TR IV	0.12	12,443	170,096	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	17.57	328,780	23,879,300	ADDED	11.24
BIV	VANGUARD BD INDEX FDS	1.53	27,163	2,082,610	REDUCED	-0.16
BNDW	VANGUARD SCOTTSDALE FDS	1.14	20,016	1,547,470	ADDED	0.47
CCRV	ISHARES U S ETF TR	1.50	75,301	2,033,130	ADDED	7.16
CVX	CHEVRON CORP NEW	0.38	3,270	515,759	ADDED	1.3
GOOG	ALPHABET INC	2.38	21,210	3,229,440	ADDED	0.09
INTU	INTUIT	0.43	897	583,338	UNCHANGED	0.00
JWN	NORDSTROM INC	0.15	10,031	203,337	UNCHANGED	0.00
META	META PLATFORMS INC	0.21	594	288,442	UNCHANGED	0.00
MSFT	MICROSOFT CORP	0.52	1,675	704,766	ADDED	0.06
QCOM	QUALCOMM INC	0.43	3,468	587,049	REDUCED	-8.13
QQQ	INVESCO QQQ TR	0.20	603	267,863	ADDED	9.84
TSLA	TESLA INC	0.00	0.00	0.00	SOLD OFF	-100
UBER	UBER TECHNOLOGIES INC	1.03	18,239	1,404,220	ADDED	2.75
VEA	VANGUARD TAX-MANAGED FDS	0.60	16,382	821,871	ADDED	5.14
VEU	VANGUARD INTL EQUITY INDEX F	3.68	42,860	5,007,790	ADDED	1.73
VEU	VANGUARD INTL EQUITY INDEX F	2.00	65,064	2,717,740	ADDED	8.43
VOO	VANGUARD INDEX FDS	25.94	102,405	35,247,900	REDUCED	-0.23
VOO	VANGUARD INDEX FDS	7.48	43,085	10,159,100	ADDED	2.98
VOO	VANGUARD INDEX FDS	6.32	52,743	8,589,710	ADDED	5.89
VOO	VANGUARD INDEX FDS	4.71	24,547	6,399,930	ADDED	2.47
VOO	VANGUARD INDEX FDS	3.21	16,785	4,362,480	REDUCED	-1.15
VOO	VANGUARD INDEX FDS	2.99	21,202	4,068,180	ADDED	3.8
VOO	VANGUARD INDEX FDS	2.54	39,944	3,454,380	ADDED	4.63
VOO	VANGUARD INDEX FDS	2.20	19,188	2,991,600	ADDED	7.45
VOO	VANGUARD INDEX FDS	0.46	1,291	620,391	REDUCED	-13.36
VUSB	VANGUARD BD INDEX FDS	1.89	51,949	2,574,060	ADDED	3.49
	BERKSHIRE HATHAWAY INC DEL	0.25	796	334,734	UNCHANGED	0.00