13F HOLDINGS REPORT
Axiom Advisory, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003172
Total Value
$113.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 102,509 | $29.0M | 25.66% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 279,502 | $20.3M | 17.98% |
| 3 | VANGUARD INDEX FDS | 922908538 | 39,937 | $8.2M | 7.27% |
| 4 | ISHARES TR | 464288885 | 74,759 | $7.1M | 6.31% |
| 5 | VANGUARD INDEX FDS | 922908744 | 48,515 | $6.9M | 6.10% |
| 6 | VANGUARD INDEX FDS | 922908595 | 23,523 | $5.4M | 4.78% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 40,622 | $4.5M | 3.97% |
| 8 | VANGUARD INDEX FDS | 922908611 | 19,968 | $3.3M | 2.92% |
| 9 | VANGUARD INDEX FDS | 922908769 | 13,835 | $3.0M | 2.70% |
| 10 | VANGUARD INDEX FDS | 922908553 | 34,040 | $2.8M | 2.52% |
| 11 | ALPHABET INC | GOOG | 21,180 | $2.6M | 2.27% |
| 12 | VANGUARD BD INDEX FDS | 92203C303 | 50,860 | $2.5M | 2.21% |
| 13 | VANGUARD INDEX FDS | 922908512 | 17,640 | $2.4M | 2.16% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,870 | $2.3M | 2.05% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 27,314 | $2.1M | 1.83% |
| 16 | ISHARES U S ETF TR | 46431W853 | 62,309 | $1.6M | 1.43% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,893 | $1.6M | 1.40% |
| 18 | APPLE INC | AAPL | 7,543 | $1.5M | 1.29% |
| 19 | UBER TECHNOLOGIES INC | UBER | 17,750 | $766,268 | 0.68% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,483 | $715,019 | 0.63% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,488 | $606,217 | 0.54% |
| 22 | CHEVRON CORP NEW | CVX | 3,171 | $498,884 | 0.44% |
| 23 | INTUIT | INTU | 914 | $418,780 | 0.37% |
| 24 | QUALCOMM INC | QCOM | 3,505 | $417,222 | 0.37% |
| 25 | AMAZON COM INC | AMZN | 2,591 | $337,763 | 0.30% |
| 26 | TESLA INC | TSLA | 1,071 | $280,356 | 0.25% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 746 | $254,386 | 0.23% |
| 28 | MICROSOFT CORP | MSFT | 732 | $249,428 | 0.22% |
| 29 | ISHARES TR | 464287309 | 3,247 | $228,864 | 0.20% |
| 30 | ISHARES TR | 464287721 | 2,010 | $218,883 | 0.19% |
| 31 | AIRBNB INC | ABNB | 1,704 | $218,385 | 0.19% |
| 32 | ISHARES TR | 464287655 | 1,101 | $206,148 | 0.18% |
| 33 | NORDSTROM INC | 655664100 | 10,031 | $205,343 | 0.18% |
| 34 | INVESCO QQQ TR | IVZ | 548 | $202,373 | 0.18% |
| 35 | PAVMED INC | PAVM | 11,021 | $4,494 | 0.00% |