13F HOLDINGS REPORT

Axiom Advisory, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003745

Total Value

$9.18B

Positions

286

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (286)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	6,637,038	$2.32B	25.33%
2	VANGUARD BD INDEX FDS	921937835	23,111,211	$1.66B	18.04%
3	VANGUARD INDEX FDS	922908538	2,788,728	$639.6M	6.97%
4	VANGUARD INDEX FDS	922908744	3,398,654	$543.3M	5.92%
5	ISHARES TR	464288885	4,967,382	$507.9M	5.53%
6	VANGUARD INDEX FDS	922908595	1,569,282	$391.5M	4.27%
7	VANGUARD INTL EQUITY INDEX F	922042718	2,701,006	$317.0M	3.45%
8	VANGUARD INDEX FDS	922908769	1,065,474	$275.8M	3.01%
9	VANGUARD INDEX FDS	922908611	1,349,701	$249.3M	2.72%
10	ALPHABET INC	GOOG	1,335,451	$227.2M	2.48%
11	VANGUARD INDEX FDS	922908553	2,604,558	$215.1M	2.34%
12	VANGUARD INDEX FDS	922908512	1,247,070	$189.2M	2.06%
13	VANGUARD INTL EQUITY INDEX F	922042858	4,192,039	$180.6M	1.97%
14	ISHARES U S ETF TR	46431W853	4,965,712	$135.5M	1.48%
15	VANGUARD BD INDEX FDS	92203C303	2,680,675	$132.4M	1.44%
16	VANGUARD BD INDEX FDS	921937827	1,248,081	$95.1M	1.04%
17	APPLE INC	AAPL	476,590	$88.8M	0.97%
18	UBER TECHNOLOGIES INC	UBER	1,113,042	$77.3M	0.84%
19	VANGUARD SCOTTSDALE FDS	92206C409	822,379	$63.2M	0.69%
20	VANGUARD TAX-MANAGED FDS	921943858	1,034,015	$51.4M	0.56%
21	MICROSOFT CORP	MSFT	106,165	$44.9M	0.49%
22	QUALCOMM INC	QCOM	218,540	$41.3M	0.45%
23	VANGUARD INDEX FDS	922908363	82,102	$39.5M	0.43%
24	INTUIT	INTU	54,289	$33.6M	0.37%
25	CHEVRON CORP NEW	CVX	206,600	$32.9M	0.36%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	50,148	$20.5M	0.22%
27	INVESCO QQQ TR	IVZ	41,367	$18.7M	0.20%
28	META PLATFORMS INC	META	37,467	$18.2M	0.20%
29	NORTHERN LTS FD TR IV	NTRSO	356,950	$17.8M	0.19%
30	ISHARES TR	464287309	204,866	$17.7M	0.19%
31	ISHARES TR	464287721	126,922	$17.5M	0.19%
32	AIRBNB INC	ABNB	111,636	$17.1M	0.19%
33	NORDSTROM INC	655664100	753,870	$15.5M	0.17%
34	ISHARES TR	464287655	68,180	$13.8M	0.15%
35	AMAZON COM INC	AMZN	68,411	$12.6M	0.14%
36	SPDR SER TR	78464A821	127,153	$10.7M	0.12%
37	SPDR SER TR	78464A854	165,108	$10.2M	0.11%
38	NORTHERN LTS FD TR IV	NTRSO	734,245	$10.0M	0.11%
39	PROCTER AND GAMBLE CO	742718109	61,102	$10.0M	0.11%
40	TESLA INC	TSLA	56,196	$9.8M	0.11%
41	VANGUARD INDEX FDS	922908652	57,925	$9.8M	0.11%
42	ISHARES TR	464287622	31,712	$9.1M	0.10%
43	NVIDIA CORPORATION	NVDA	26,582	$8.9M	0.10%
44	VANGUARD WHITEHALL FDS	921946406	64,461	$7.6M	0.08%
45	ISHARES TR	46432F339	45,831	$7.5M	0.08%
46	EXXON MOBIL CORP	XOM	63,831	$7.4M	0.08%
47	THE CIGNA GROUP	125523100	21,156	$7.3M	0.08%
48	VANGUARD INTL EQUITY INDEX F	922042676	175,538	$7.3M	0.08%
49	LINDE PLC	LIN	16,449	$7.2M	0.08%
50	SPDR SER TR	78464A763	51,592	$6.6M	0.07%
51	ISHARES TR	464287101	25,842	$6.5M	0.07%
52	TWILIO INC	TWLO	108,567	$6.4M	0.07%
53	VANGUARD INTL EQUITY INDEX F	922042775	102,486	$6.0M	0.07%
54	SPDR SER TR	78464A375	160,148	$5.2M	0.06%
55	ISHARES TR	464287481	47,046	$5.2M	0.06%
56	NORTHROP GRUMMAN CORP	NOC	11,135	$5.2M	0.06%
57	SPDR SER TR	78464A102	27,677	$5.1M	0.06%
58	ISHARES GOLD TR	IAU	112,203	$5.0M	0.05%
59	ISHARES TR	464288653	47,565	$4.8M	0.05%
60	DANAHER CORPORATION	235851102	18,643	$4.7M	0.05%
61	DISNEY WALT CO	254687106	39,051	$4.2M	0.05%
62	FIRST TR NAS100 EQ WEIGHTED	337344105	34,650	$4.2M	0.05%
63	ELEVANCE HEALTH INC	ELV	7,875	$4.2M	0.05%
64	WASTE MGMT INC DEL	94106L109	19,510	$4.1M	0.04%
65	SELECT SECTOR SPDR TR	81369Y506	42,028	$3.9M	0.04%
66	CISCO SYS INC	CSCO	81,739	$3.9M	0.04%
67	SPDR SER TR	78468R804	25,151	$3.8M	0.04%
68	ABBVIE INC	ABBV	23,030	$3.8M	0.04%
69	SELECT SECTOR SPDR TR	81369Y209	26,384	$3.8M	0.04%
70	INVESCO EXCHANGE TRADED FD T	IVZ	79,745	$3.8M	0.04%
71	HOME DEPOT INC	HD	10,287	$3.5M	0.04%
72	ARK ETF TR	00214Q104	75,600	$3.4M	0.04%
73	SELECT SECTOR SPDR TR	81369Y803	15,654	$3.3M	0.04%
74	FEDEX CORP	FDX	12,474	$3.3M	0.04%
75	TARGET CORP	TGT	20,475	$3.2M	0.04%
76	SPDR S&P 500 ETF TR	SPY	6,140	$3.2M	0.04%
77	PEPSICO INC	PEP	18,599	$3.2M	0.03%
78	SCHWAB STRATEGIC TR	808524805	78,515	$3.0M	0.03%
79	JOHNSON & JOHNSON	JNJ	19,623	$2.9M	0.03%
80	MERCK & CO INC	MRK	22,024	$2.8M	0.03%
81	TREX CO INC	TREX	32,256	$2.8M	0.03%
82	ISHARES TR	464287200	5,239	$2.8M	0.03%
83	ISHARES TR	46432F396	14,752	$2.8M	0.03%
84	DIMENSIONAL ETF TRUST	25434V807	74,281	$2.7M	0.03%
85	SPDR SER TR	78464A508	54,570	$2.7M	0.03%
86	INTEL CORP	INTC	80,726	$2.7M	0.03%
87	ADVANCED MICRO DEVICES INC	AMD	16,128	$2.6M	0.03%
88	ABBOTT LABS	ABLZF	24,432	$2.6M	0.03%
89	ORACLE CORP	ORCL-PD	20,853	$2.6M	0.03%
90	COCA COLA CO	KO	41,738	$2.6M	0.03%
91	ISHARES TR	46432F842	35,088	$2.6M	0.03%
92	ISHARES TR	46435G516	31,500	$2.5M	0.03%
93	ISHARES TR	464287325	26,228	$2.4M	0.03%
94	ISHARES BITCOIN TR	IBIT	62,820	$2.3M	0.03%
95	AFLAC INC	AFL	26,964	$2.3M	0.03%
96	AXOS FINANCIAL INC	AX	42,588	$2.3M	0.03%
97	JPMORGAN CHASE & CO.	VYLD	11,568	$2.3M	0.02%
98	ISHARES TR	464288737	37,264	$2.3M	0.02%
99	VANGUARD INTL EQUITY INDEX F	922042874	33,327	$2.3M	0.02%
100	GOLDMAN SACHS GROUP INC	GSCE	4,977	$2.2M	0.02%
101	ISHARES INC	46434G103	41,323	$2.2M	0.02%
102	SPDR SER TR	78464A870	24,269	$2.2M	0.02%
103	AMGEN INC	AMGN	7,069	$2.1M	0.02%
104	ALPHABET INC	GOOG	12,281	$2.1M	0.02%
105	ISHARES TR	464288257	18,649	$2.0M	0.02%
106	PFIZER INC	PFE	73,658	$2.0M	0.02%
107	DIMENSIONAL ETF TRUST	25434V500	33,140	$2.0M	0.02%
108	ISHARES TR	46429B267	87,679	$2.0M	0.02%
109	ISHARES TR	46435G532	25,200	$2.0M	0.02%
110	SCHWAB STRATEGIC TR	808524300	20,713	$2.0M	0.02%
111	VERIZON COMMUNICATIONS INC	VZ	48,089	$1.9M	0.02%
112	VANGUARD INDEX FDS	922908751	8,467	$1.9M	0.02%
113	DNP SELECT INCOME FD INC	23325P104	211,050	$1.8M	0.02%
114	SPDR SER TR	78464A201	20,718	$1.8M	0.02%
115	PHILIP MORRIS INTL INC	718172109	18,112	$1.8M	0.02%
116	SPDR SER TR	78464A367	78,225	$1.8M	0.02%
117	SCHWAB STRATEGIC TR	808524102	28,942	$1.8M	0.02%
118	SNOWFLAKE INC	SNOW	11,411	$1.7M	0.02%
119	THE TRADE DESK INC	88339J105	18,900	$1.7M	0.02%
120	KEYCORP	493267108	116,585	$1.7M	0.02%
121	SALESFORCE INC	CRM	6,176	$1.7M	0.02%
122	VANGUARD ADMIRAL FDS INC	921932778	19,356	$1.6M	0.02%
123	INVESCO EXCHANGE TRADED FD T	IVZ	46,620	$1.6M	0.02%
124	J P MORGAN EXCHANGE TRADED F	46641Q217	28,728	$1.6M	0.02%
125	ETF SER SOLUTIONS	26922A842	78,624	$1.6M	0.02%
126	MODERNA INC	MRNA	12,474	$1.6M	0.02%
127	CLOROX CO DEL	CLX	11,151	$1.5M	0.02%
128	ISHARES TR	46429B671	35,973	$1.5M	0.02%
129	AT&T INC	T-PC	88,688	$1.5M	0.02%
130	ISHARES TR	464287648	5,931	$1.5M	0.02%
131	BANK NEW YORK MELLON CORP	064058100	25,200	$1.5M	0.02%
132	WISDOMTREE TR	WT	28,514	$1.4M	0.02%
133	ISHARES TR	464288273	22,754	$1.4M	0.02%
134	ISHARES TR	464288281	16,056	$1.4M	0.02%
135	ISHARES TR	464288588	15,498	$1.4M	0.02%
136	ISHARES TR	464287507	23,547	$1.4M	0.02%
137	ISHARES TR	464287234	31,500	$1.3M	0.01%
138	HERCULES CAPITAL INC	HCXY	68,467	$1.3M	0.01%
139	FIDELITY COVINGTON TRUST	316092808	8,040	$1.3M	0.01%
140	ISHARES TR	464287739	14,744	$1.3M	0.01%
141	STATE STR CORP	STT-PG	16,380	$1.2M	0.01%
142	HUMANA INC	HUM	3,591	$1.2M	0.01%
143	SPDR SER TR	78464A409	15,659	$1.2M	0.01%
144	SPOTIFY TECHNOLOGY S A	SPOT	3,780	$1.1M	0.01%
145	ISHARES TR	464287614	3,290	$1.1M	0.01%
146	ISHARES TR	464288570	10,696	$1.1M	0.01%
147	ISHARES TR	46434V456	27,153	$1.1M	0.01%
148	ISHARES TR	464287457	12,600	$1.0M	0.01%
149	WELLS FARGO CO NEW	949746101	17,262	$1.0M	0.01%
150	YUM BRANDS INC	YUM	7,308	$1.0M	0.01%
151	ARES CAPITAL CORP	ARCC	47,971	$1.0M	0.01%
152	SCHWAB STRATEGIC TR	808524607	20,650	$978,840	0.01%
153	ISHARES TR	464287242	9,160	$977,576	0.01%
154	ISHARES INC	46434G764	16,884	$972,285	0.01%
155	DOW INC	DOW	16,860	$963,183	0.01%
156	UNITED PARCEL SERVICE INC	UPS	6,726	$962,932	0.01%
157	LAM RESEARCH CORP	LRCX	984	$944,875	0.01%
158	NORTHERN LTS FD TR IV	NTRSO	55,106	$923,980	0.01%
159	SCHWAB STRATEGIC TR	808524839	20,349	$922,257	0.01%
160	CVS HEALTH CORP	CVS	14,504	$907,243	0.01%
161	VANECK ETF TRUST	92189F643	10,395	$903,221	0.01%
162	LEMONADE INC	LMND	53,550	$893,180	0.01%
163	BLOCK H & R INC	BSQKZ	17,766	$884,451	0.01%
164	ONEOK INC NEW	OKE	10,968	$876,107	0.01%
165	VISA INC	V	3,178	$870,677	0.01%
166	JANUS DETROIT STR TR	47103U845	17,073	$865,875	0.01%
167	ISHARES TR	464288760	6,426	$852,013	0.01%
168	ISHARES TR	46434V738	14,422	$836,629	0.01%
169	ISHARES TR	464288208	11,813	$832,544	0.01%
170	SPDR GOLD TR	GLD	3,723	$806,415	0.01%
171	GOLUB CAP BDC INC	38173M102	48,608	$798,405	0.01%
172	RLJ LODGING TR	RLJ-PA	31,989	$792,590	0.01%
173	GRANITESHARES GOLD TR	BAR	34,146	$788,572	0.01%
174	WILLIAMS COS INC	969457100	19,409	$778,585	0.01%
175	ON HLDG AG	H5919C104	20,979	$766,506	0.01%
176	ISHARES TR	464287226	7,935	$765,986	0.01%
177	ADOBE INC	ADBE	1,581	$765,923	0.01%
178	FORTIVE CORP	FTV	9,891	$761,968	0.01%
179	CHARTER COMMUNICATIONS INC N	16119P108	2,772	$756,545	0.01%
180	ISHARES INC	464286608	14,742	$745,147	0.01%
181	GLOBAL X FDS	37954Y483	42,052	$742,565	0.01%
182	ILLUMINA INC	ILMN	6,324	$728,749	0.01%
183	SPDR SER TR	78468R853	17,169	$713,388	0.01%
184	SHOPIFY INC	SHOP	10,710	$710,415	0.01%
185	ZOOM VIDEO COMMUNICATIONS IN	ZM	11,529	$708,223	0.01%
186	INVESCO ACTVELY MNGD ETC FD	IVZ	50,005	$706,355	0.01%
187	ISHARES TR	464288661	6,085	$697,480	0.01%
188	THERMO FISHER SCIENTIFIC INC	TMO	1,197	$685,742	0.01%
189	SPDR INDEX SHS FDS	78463X509	18,288	$681,063	0.01%
190	ARISTA NETWORKS INC	ANET	2,268	$674,505	0.01%
191	PALANTIR TECHNOLOGIES INC	PLTR	29,673	$668,156	0.01%
192	GE AEROSPACE	369604301	4,109	$658,241	0.01%
193	COSTCO WHSL CORP NEW	22160K105	837	$657,653	0.01%
194	SELECT SECTOR SPDR TR	81369Y886	9,450	$649,073	0.01%
195	ALPS ETF TR	00162Q726	9,765	$644,497	0.01%
196	HASBRO INC	HAS	10,710	$635,661	0.01%
197	EXCHANGE TRADED CONCEPTS TRU	301505889	18,900	$631,903	0.01%
198	JANUS DETROIT STR TR	47103U852	14,175	$628,333	0.01%
199	ISHARES TR	464287176	5,881	$625,343	0.01%
200	MICRON TECHNOLOGY INC	MU	4,914	$619,247	0.01%
201	MONDELEZ INTL INC	609207105	9,009	$618,093	0.01%
202	ISHARES TR	464287408	3,331	$606,772	0.01%
203	STARBUCKS CORP	SBUX	7,423	$604,535	0.01%
204	ISHARES TR	464287465	7,516	$595,373	0.01%
205	VERALTO CORP	VLTO	6,157	$588,988	0.01%
206	CHIPOTLE MEXICAN GRILL INC	CMG	630	$587,078	0.01%
207	KRANESHARES TRUST	500767736	31,122	$576,980	0.01%
208	SHELL PLC	RYDAF	8,029	$573,803	0.01%
209	UNION PAC CORP	UNP	2,430	$569,491	0.01%
210	IPG PHOTONICS CORP	IPGP	6,363	$549,800	0.01%
211	ISHARES TR	464287341	12,600	$539,970	0.01%
212	ENERGY TRANSFER L P	ET-PI	34,218	$537,732	0.01%
213	BROADCOM INC	AVGO	378	$529,734	0.01%
214	PNC FINL SVCS GROUP INC	693475105	3,414	$528,929	0.01%
215	WPP PLC NEW	WPPGF	10,521	$523,136	0.01%
216	DUPONT DE NEMOURS INC	DD	6,631	$517,235	0.01%
217	NORFOLK SOUTHN CORP	655844108	2,225	$516,630	0.01%
218	VANGUARD WORLD FD	921910816	1,723	$502,795	0.01%
219	UNITEDHEALTH GROUP INC	UNH	1,026	$502,643	0.01%
220	WEYERHAEUSER CO MTN BE	WY	16,191	$500,826	0.01%
221	SOUTHWEST AIRLS CO	844741108	17,931	$500,264	0.01%
222	ISHARES TR	464287473	4,102	$498,427	0.01%
223	FIDELITY COVINGTON TRUST	316092402	19,131	$489,244	0.01%
224	INVESCO DB COMMDY INDX TRCK	IVZ	20,603	$482,379	0.01%
225	MARVELL TECHNOLOGY INC	MRVL	6,804	$476,802	0.01%
226	HUNTINGTON INGALLS INDS INC	446413106	1,700	$448,101	0.00%
227	INVESCO EXCH TRADED FD TR II	IVZ	21,168	$446,981	0.00%
228	FIDELITY COVINGTON TRUST	316092600	6,610	$446,650	0.00%
229	ISHARES TR	464287804	3,730	$399,062	0.00%
230	ISHARES TR	46434V407	9,255	$389,657	0.00%
231	CHARLES RIV LABS INTL INC	159864107	1,701	$385,366	0.00%
232	BANK AMERICA CORP	060505104	10,069	$381,472	0.00%
233	DOCUSIGN INC	DOCU	6,741	$380,184	0.00%
234	MASTERCARD INCORPORATED	MA	831	$378,742	0.00%
235	INTERCONTINENTAL EXCHANGE IN	45866F104	2,790	$374,791	0.00%
236	WALMART INC	WMT	5,877	$370,130	0.00%
237	SOUTHERN COPPER CORP	SCCO	3,199	$365,344	0.00%
238	VANECK ETF TRUST	92189H300	15,130	$364,693	0.00%
239	VANECK ETF TRUST	92189F676	1,537	$363,503	0.00%
240	GENESIS ENERGY L P	GEL	28,588	$361,725	0.00%
241	TELADOC HEALTH INC	TDOC	28,917	$352,709	0.00%
242	GAMESTOP CORP NEW	GME-WT	17,262	$342,204	0.00%
243	GLOBAL X FDS	37960A651	17,206	$340,684	0.00%
244	FIRST TR EXCHANGE TRAD FD VI	33739H101	13,958	$338,032	0.00%
245	FIDELITY COVINGTON TRUST	316092832	7,147	$333,546	0.00%
246	3M CO	MMM	3,387	$330,302	0.00%
247	FIDELITY COVINGTON TRUST	316092790	5,576	$327,503	0.00%
248	ISHARES TR	46429B747	3,132	$310,753	0.00%
249	KOHLS CORP	KSS	12,872	$310,371	0.00%
250	ISHARES TR	464287630	1,968	$300,942	0.00%
251	ROKU INC	ROKU	5,103	$299,203	0.00%
252	ISHARES TR	464287861	5,236	$292,252	0.00%
253	UIPATH INC	PATH	16,758	$289,746	0.00%
254	VANGUARD CHARLOTTE FDS	92203J407	5,824	$283,527	0.00%
255	VERISK ANALYTICS INC	VRSK	1,152	$281,960	0.00%
256	GOLDMAN SACHS ETF TR	NVGLF	2,728	$281,411	0.00%
257	NETFLIX INC	NFLX	441	$275,429	0.00%
258	CLEAR SECURE INC	YOU	14,932	$270,253	0.00%
259	ON SEMICONDUCTOR CORP	ON	3,843	$269,710	0.00%
260	OWENS CORNING NEW	OC	1,517	$262,683	0.00%
261	NIKE INC	NKE	2,791	$259,401	0.00%
262	COMCAST CORP NEW	CCZ	6,559	$258,498	0.00%
263	PLAINS ALL AMERN PIPELINE L	726503105	14,550	$254,138	0.00%
264	FIRST TR EXCHANGE-TRADED FD	33736M103	4,115	$252,345	0.00%
265	JABIL INC	JBL	2,079	$251,992	0.00%
266	ILLINOIS TOOL WKS INC	452308109	1,001	$247,313	0.00%
267	ALTRIA GROUP INC	MO	5,634	$246,845	0.00%
268	COINBASE GLOBAL INC	COIN	1,071	$246,436	0.00%
269	LOWES COS INC	548661107	1,060	$241,729	0.00%
270	FIDELITY COVINGTON TRUST	316092501	4,147	$240,095	0.00%
271	CAL MAINE FOODS INC	CALM	3,933	$233,371	0.00%
272	KRAFT HEINZ CO	KHC	6,267	$223,193	0.00%
273	INTERACTIVE BROKERS GROUP IN	45841N107	1,850	$220,824	0.00%
274	NUCOR CORP	NUE	1,242	$215,694	0.00%
275	FORTINET INC	FTNT	3,465	$215,461	0.00%
276	AMERICAN TOWER CORP NEW	03027X100	1,170	$213,662	0.00%
277	NEXTERA ENERGY INC	NEE-PW	2,976	$211,087	0.00%
278	CORTEVA INC	CTVA	3,825	$210,618	0.00%
279	DOLLAR TREE INC	DLTR	1,764	$208,273	0.00%
280	AAON INC	AAON	2,548	$207,771	0.00%
281	SPDR SER TR	78468R101	7,182	$206,483	0.00%
282	ETFIS SER TR I	26923G822	9,841	$205,551	0.00%
283	REDFIN CORP	75737F108	30,566	$190,789	0.00%
284	WARNER BROS DISCOVERY INC	WBD	19,308	$154,868	0.00%
285	PAVMED INC	PAVM	38,955	$70,714	0.00%
286	LUCID DIAGNOSTICS INC	LUCD	14,958	$12,861	0.00%