13F HOLDINGS REPORT

Axiom Advisory, LLC

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004671

Total Value

$10.70B

Positions

291

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (291)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	7,251,690	$2.70B	25.20%
2	VANGUARD BD INDEX FDS	921937835	27,905,696	$2.07B	19.30%
3	VANGUARD INDEX FDS	922908538	3,101,049	$722.2M	6.75%
4	VANGUARD INDEX FDS	922908744	3,798,605	$636.2M	5.95%
5	ISHARES TR	464288885	5,422,968	$562.6M	5.26%
6	VANGUARD INDEX FDS	922908595	1,687,493	$432.4M	4.04%
7	VANGUARD INTL EQUITY INDEX F	922042718	2,848,958	$343.4M	3.21%
8	VANGUARD INDEX FDS	922908769	1,090,943	$297.6M	2.78%
9	VANGUARD INDEX FDS	922908611	1,452,124	$279.1M	2.61%
10	VANGUARD INDEX FDS	922908553	2,947,591	$271.4M	2.54%
11	ALPHABET INC	GOOG	1,353,600	$229.1M	2.14%
12	VANGUARD INDEX FDS	922908512	1,416,880	$225.3M	2.10%
13	NVIDIA CORPORATION	NVDA	1,781,144	$207.0M	1.93%
14	VANGUARD INTL EQUITY INDEX F	922042858	4,625,853	$206.0M	1.92%
15	ISHARES U S ETF TR	46431W853	5,530,030	$145.0M	1.35%
16	APPLE INC	AAPL	541,915	$121.0M	1.13%
17	VANGUARD BD INDEX FDS	92203C303	1,744,484	$86.7M	0.81%
18	UBER TECHNOLOGIES INC	UBER	1,139,340	$80.2M	0.75%
19	QUALCOMM INC	QCOM	445,536	$78.7M	0.74%
20	VANGUARD BD INDEX FDS	921937827	848,646	$66.1M	0.62%
21	VANGUARD INDEX FDS	922908363	98,618	$50.1M	0.47%
22	VANGUARD TAX-MANAGED FDS	921943858	984,888	$49.9M	0.47%
23	MICROSOFT CORP	MSFT	113,167	$48.4M	0.45%
24	VANGUARD SCOTTSDALE FDS	92206C409	478,467	$37.5M	0.35%
25	ADVANCED MICRO DEVICES INC	AMD	242,784	$35.9M	0.34%
26	INVESCO QQQ TR	IVZ	67,145	$31.8M	0.30%
27	CHEVRON CORP NEW	CVX	212,346	$31.6M	0.30%
28	NORDSTROM INC	655664100	1,100,864	$24.5M	0.23%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	50,944	$22.5M	0.21%
30	META PLATFORMS INC	META	38,080	$19.6M	0.18%
31	ISHARES TR	464287309	208,261	$19.2M	0.18%
32	PROCTER AND GAMBLE CO	742718109	112,384	$19.1M	0.18%
33	ISHARES TR	464287721	129,025	$19.0M	0.18%
34	INTUIT	INTU	25,783	$16.5M	0.15%
35	ISHARES TR	464287655	71,235	$15.2M	0.14%
36	AIRBNB INC	ABNB	113,408	$14.7M	0.14%
37	TESLA INC	TSLA	63,040	$14.4M	0.13%
38	ISHARES BITCOIN TRUST ETF	IBIT	399,773	$13.9M	0.13%
39	AMAZON COM INC	AMZN	65,152	$11.9M	0.11%
40	SPDR SER TR	78464A821	129,512	$11.1M	0.10%
41	SPDR SER TR	78464A854	168,776	$11.0M	0.10%
42	VANGUARD INDEX FDS	922908652	58,942	$10.3M	0.10%
43	ISHARES TR	464287622	32,258	$9.8M	0.09%
44	VANGUARD WHITEHALL FDS	921946406	66,019	$8.2M	0.08%
45	SELECT SECTOR SPDR TR	81369Y209	53,640	$8.1M	0.08%
46	ISHARES TR	46432F339	44,749	$7.8M	0.07%
47	SELECT SECTOR SPDR TR	81369Y506	86,056	$7.7M	0.07%
48	LINDE PLC	LIN	16,832	$7.7M	0.07%
49	EXXON MOBIL CORP	XOM	66,319	$7.7M	0.07%
50	SPDR SER TR	78464A375	215,760	$7.2M	0.07%
51	SPDR SER TR	78464A763	52,687	$7.1M	0.07%
52	ISHARES TR	464287101	26,305	$7.0M	0.07%
53	THE CIGNA GROUP	125523100	20,352	$7.0M	0.07%
54	SELECT SECTOR SPDR TR	81369Y803	31,872	$7.0M	0.07%
55	VANGUARD INTL EQUITY INDEX F	922042775	104,926	$6.3M	0.06%
56	ISHARES TR	464287481	47,809	$5.3M	0.05%
57	SPDR SER TR	78464A102	28,160	$5.3M	0.05%
58	ISHARES TR	464288653	48,320	$5.2M	0.05%
59	VANGUARD INTL EQUITY INDEX F	922042676	117,248	$5.1M	0.05%
60	DANAHER CORPORATION	235851102	19,264	$5.1M	0.05%
61	ISHARES GOLD TR	IAU	106,340	$5.0M	0.05%
62	ALPHABET INC	GOOG	26,599	$4.5M	0.04%
63	ABBVIE INC	ABBV	23,552	$4.4M	0.04%
64	FIRST TR NAS100 EQ WEIGHTED	337344105	35,200	$4.3M	0.04%
65	ELEVANCE HEALTH INC	ELV	8,000	$4.3M	0.04%
66	WASTE MGMT INC DEL	94106L109	20,160	$4.2M	0.04%
67	SPDR SER TR	78468R804	25,674	$4.2M	0.04%
68	HOME DEPOT INC	HD	10,765	$3.9M	0.04%
69	CISCO SYS INC	CSCO	80,207	$3.9M	0.04%
70	INVESCO EXCHANGE TRADED FD T	IVZ	77,076	$3.8M	0.04%
71	DISNEY WALT CO	254687106	40,017	$3.7M	0.03%
72	FEDEX CORP	FDX	12,672	$3.7M	0.03%
73	TWILIO INC	TWLO	58,851	$3.5M	0.03%
74	SPDR S&P 500 ETF TR	SPY	6,272	$3.5M	0.03%
75	ARK ETF TR	00214Q104	76,560	$3.4M	0.03%
76	ISHARES TR	46432F396	17,703	$3.4M	0.03%
77	ENPHASE ENERGY INC	ENPH	30,100	$3.4M	0.03%
78	ISHARES TR	464288257	28,600	$3.3M	0.03%
79	PEPSICO INC	PEP	18,944	$3.3M	0.03%
80	NETFLIX INC	NFLX	4,748	$3.2M	0.03%
81	JOHNSON & JOHNSON	JNJ	20,096	$3.2M	0.03%
82	SCHWAB STRATEGIC TR	808524805	80,512	$3.2M	0.03%
83	TARGET CORP	TGT	20,800	$3.1M	0.03%
84	ORACLE CORP	ORCL-PD	21,184	$3.1M	0.03%
85	ISHARES TR	464287200	5,313	$3.0M	0.03%
86	COCA COLA CO	KO	42,432	$2.9M	0.03%
87	AXOS FINANCIAL INC	AX	43,264	$2.8M	0.03%
88	DIMENSIONAL ETF TRUST	25434V807	76,856	$2.8M	0.03%
89	SPDR SER TR	78464A508	55,560	$2.8M	0.03%
90	ISHARES TR	46429B267	121,138	$2.8M	0.03%
91	AFLAC INC	AFL	27,392	$2.8M	0.03%
92	ABBOTT LABS	ABLZF	24,896	$2.7M	0.03%
93	MERCK & CO INC	MRK	22,900	$2.7M	0.03%
94	ISHARES TR	46432F842	35,840	$2.7M	0.03%
95	ISHARES TR	464287325	26,752	$2.6M	0.02%
96	ISHARES TR	46435G516	32,000	$2.6M	0.02%
97	JPMORGAN CHASE & CO.	VYLD	12,011	$2.5M	0.02%
98	ALIBABA GROUP HLDG LTD	BBAAY	28,768	$2.5M	0.02%
99	GOLDMAN SACHS GROUP INC	GSCE	5,056	$2.5M	0.02%
100	PALANTIR TECHNOLOGIES INC	PLTR	74,285	$2.5M	0.02%
101	SPDR SER TR	78464A870	24,704	$2.4M	0.02%
102	SPDR SER TR	78464A201	26,788	$2.4M	0.02%
103	AMGEN INC	AMGN	7,296	$2.4M	0.02%
104	SPDR SER TR	78464A367	100,435	$2.4M	0.02%
105	VANGUARD INTL EQUITY INDEX F	922042874	33,856	$2.3M	0.02%
106	TREX CO INC	TREX	32,768	$2.3M	0.02%
107	ISHARES INC	46434G103	42,176	$2.3M	0.02%
108	PHILIP MORRIS INTL INC	718172109	18,944	$2.2M	0.02%
109	SCHWAB STRATEGIC TR	808524300	21,120	$2.1M	0.02%
110	DIMENSIONAL ETF TRUST	25434V500	33,744	$2.1M	0.02%
111	ISHARES TR	46435G532	25,600	$2.0M	0.02%
112	PFIZER INC	PFE	68,040	$2.0M	0.02%
113	VANGUARD INDEX FDS	922908751	8,639	$2.0M	0.02%
114	DNP SELECT INCOME FD INC	23325P104	214,400	$2.0M	0.02%
115	THE TRADE DESK INC	88339J105	19,350	$1.9M	0.02%
116	KEYCORP	493267108	120,276	$1.9M	0.02%
117	SCHWAB STRATEGIC TR	808524839	40,424	$1.9M	0.02%
118	SCHWAB STRATEGIC TR	808524102	29,505	$1.9M	0.02%
119	ISHARES TR	464288281	20,670	$1.9M	0.02%
120	ISHARES TR	464288737	29,504	$1.9M	0.02%
121	AT&T INC	T-PC	90,724	$1.8M	0.02%
122	VERIZON COMMUNICATIONS INC	VZ	42,628	$1.8M	0.02%
123	VANGUARD ADMIRAL FDS INC	921932778	19,774	$1.8M	0.02%
124	INVESCO EXCHANGE TRADED FD T	IVZ	47,360	$1.7M	0.02%
125	RLJ LODGING TR	RLJ-PA	66,268	$1.7M	0.02%
126	BANK NEW YORK MELLON CORP	064058100	25,600	$1.7M	0.02%
127	J P MORGAN EXCHANGE TRADED F	46641Q217	29,184	$1.7M	0.02%
128	CLOROX CO DEL	CLX	11,328	$1.7M	0.02%
129	ISHARES TR	464287648	6,016	$1.7M	0.02%
130	SALESFORCE INC	CRM	6,272	$1.6M	0.02%
131	ISHARES TR	46429B671	36,544	$1.5M	0.01%
132	ISHARES TR	464288273	23,360	$1.5M	0.01%
133	ETF SER SOLUTIONS	26922A842	79,872	$1.5M	0.01%
134	ISHARES TR	464288588	15,744	$1.5M	0.01%
135	ISHARES TR	464287739	15,042	$1.5M	0.01%
136	ISHARES TR	464287507	24,001	$1.4M	0.01%
137	SELECT SECTOR SPDR TR	81369Y886	19,200	$1.4M	0.01%
138	HERCULES CAPITAL INC	HCXY	71,032	$1.4M	0.01%
139	WISDOMTREE TR	WT	27,648	$1.4M	0.01%
140	ISHARES TR	464287150	11,427	$1.4M	0.01%
141	FIDELITY COVINGTON TRUST	316092808	8,192	$1.4M	0.01%
142	ISHARES TR	464287234	32,000	$1.4M	0.01%
143	INTEL CORP	INTC	55,104	$1.4M	0.01%
144	STATE STR CORP	STT-PG	16,640	$1.4M	0.01%
145	HUMANA INC	HUM	3,648	$1.3M	0.01%
146	SPOTIFY TECHNOLOGY S A	SPOT	3,840	$1.3M	0.01%
147	SPDR SER TR	78464A409	15,936	$1.3M	0.01%
148	ISHARES TR	464287614	3,328	$1.2M	0.01%
149	MODERNA INC	MRNA	12,672	$1.2M	0.01%
150	ISHARES TR	464288570	10,881	$1.1M	0.01%
151	ISHARES TR	46434V738	18,719	$1.1M	0.01%
152	ISHARES TR	46434V456	27,584	$1.1M	0.01%
153	BLOCK H & R INC	BSQKZ	18,048	$1.1M	0.01%
154	SHELL PLC	RYDAF	15,104	$1.1M	0.01%
155	ISHARES TR	464287457	12,800	$1.1M	0.01%
156	SCHWAB STRATEGIC TR	808524607	21,057	$1.0M	0.01%
157	ARES CAPITAL CORP	ARCC	49,874	$1.0M	0.01%
158	ISHARES TR	464287242	9,361	$1.0M	0.01%
159	ISHARES INC	46434G764	17,152	$1.0M	0.01%
160	LAM RESEARCH CORP	LRCX	1,152	$1.0M	0.01%
161	LEMONADE INC	LMND	54,400	$998,238	0.01%
162	WELLS FARGO CO NEW	949746101	17,536	$991,761	0.01%
163	YUM BRANDS INC	YUM	7,424	$986,901	0.01%
164	ONEOK INC NEW	OKE	11,266	$981,388	0.01%
165	VISA INC	V	3,584	$972,156	0.01%
166	VANECK ETF TRUST	92189F643	10,560	$965,647	0.01%
167	ADOBE INC	ADBE	1,728	$947,744	0.01%
168	CHARTER COMMUNICATIONS INC N	16119P108	2,816	$947,129	0.01%
169	SPDR INDEX SHS FDS	78463X509	24,362	$933,580	0.01%
170	ISHARES TR	464288760	6,528	$920,590	0.01%
171	DOW INC	DOW	17,240	$909,541	0.01%
172	JANUS DETROIT STR TR	47103U845	17,344	$880,369	0.01%
173	WILLIAMS COS INC	969457100	19,907	$875,692	0.01%
174	ISHARES TR	464288208	12,033	$873,810	0.01%
175	CVS HEALTH CORP	CVS	14,762	$860,935	0.01%
176	GRANITESHARES GOLD TR	BAR	34,688	$848,639	0.01%
177	COSTCO WHSL CORP NEW	22160K105	960	$845,019	0.01%
178	ILLUMINA INC	ILMN	6,528	$805,330	0.01%
179	ARISTA NETWORKS INC	ANET	2,304	$802,822	0.01%
180	ISHARES TR	464287226	8,000	$798,153	0.01%
181	FIDELITY COVINGTON TRUST	316092600	11,013	$790,274	0.01%
182	GLOBAL X FDS	37954Y483	44,017	$777,231	0.01%
183	GOLUB CAP BDC INC	38173M102	50,600	$763,444	0.01%
184	SHOPIFY INC	SHOP	10,880	$751,441	0.01%
185	ISHARES INC	464286608	14,976	$748,313	0.01%
186	ISHARES TR	464288661	6,225	$736,417	0.01%
187	FORTIVE CORP	FTV	10,048	$733,588	0.01%
188	UNITED PARCEL SERVICE INC	UPS	5,589	$733,262	0.01%
189	ZOOM VIDEO COMMUNICATIONS IN	ZM	11,712	$732,063	0.01%
190	GE AEROSPACE	369604301	4,224	$719,882	0.01%
191	THERMO FISHER SCIENTIFIC INC	TMO	1,216	$719,820	0.01%
192	HASBRO INC	HAS	10,880	$706,257	0.01%
193	INVESCO ACTVELY MNGD ETC FD	IVZ	50,816	$684,386	0.01%
194	ALPS ETF TR	00162Q726	9,920	$682,084	0.01%
195	VERALTO CORP	VLTO	6,336	$669,551	0.01%
196	ROKU INC	ROKU	10,368	$664,408	0.01%
197	JANUS DETROIT STR TR	47103U852	14,400	$661,856	0.01%
198	ISHARES TR	464287176	6,055	$657,557	0.01%
199	EXCHANGE TRADED CONCEPTS TRU	301505889	19,200	$654,222	0.01%
200	PNC FINL SVCS GROUP INC	693475105	3,712	$650,962	0.01%
201	STARBUCKS CORP	SBUX	7,573	$649,965	0.01%
202	ISHARES TR	464287408	3,392	$645,509	0.01%
203	MONDELEZ INTL INC	609207105	9,152	$643,292	0.01%
204	ISHARES TR	464287465	7,744	$623,803	0.01%
205	ISHARES TR	464287804	5,434	$617,407	0.01%
206	BROADCOM INC	AVGO	3,354	$615,615	0.01%
207	KRANESHARES TRUST	500767736	31,616	$606,123	0.01%
208	UNION PAC CORP	UNP	2,496	$600,761	0.01%
209	SNOWFLAKE INC	SNOW	4,864	$598,132	0.01%
210	SPDR SER TR	78468R853	13,504	$593,274	0.01%
211	UNITEDHEALTH GROUP INC	UNH	1,024	$590,543	0.01%
212	REDFIN CORP	75737F108	63,104	$579,758	0.01%
213	ENERGY TRANSFER L P	ET-PI	35,466	$570,502	0.01%
214	NORFOLK SOUTHN CORP	655844108	2,304	$553,237	0.01%
215	DUPONT DE NEMOURS INC	DD	6,784	$549,245	0.01%
216	VANGUARD WORLD FD	921910816	1,728	$546,551	0.01%
217	CHIPOTLE MEXICAN GRILL INC	CMG	9,600	$531,398	0.00%
218	ISHARES TR	464287473	4,160	$526,565	0.00%
219	ISHARES TR	464287341	12,800	$525,136	0.00%
220	MICRON TECHNOLOGY INC	MU	4,992	$522,067	0.00%
221	WPP PLC NEW	WPPGF	10,688	$508,595	0.00%
222	SOUTHWEST AIRLS CO	844741108	18,306	$507,494	0.00%
223	WEYERHAEUSER CO MTN BE	WY	16,448	$505,447	0.00%
224	IPG PHOTONICS CORP	IPGP	6,464	$483,207	0.00%
225	FIDELITY COVINGTON TRUST	316092402	19,594	$481,103	0.00%
226	MARVELL TECHNOLOGY INC	MRVL	6,912	$477,430	0.00%
227	VANGUARD SCOTTSDALE FDS	92206C680	4,900	$466,313	0.00%
228	INVESCO EXCH TRADED FD TR II	IVZ	21,504	$451,964	0.00%
229	VANECK ETF TRUST	92189F676	1,856	$451,293	0.00%
230	INTERCONTINENTAL EXCHANGE IN	45866F104	2,880	$444,086	0.00%
231	WALMART INC	WMT	5,972	$439,786	0.00%
232	3M CO	MMM	3,520	$430,904	0.00%
233	SERVICE CORP INTL	817565104	5,504	$417,068	0.00%
234	ISHARES TR	46434V407	9,589	$408,985	0.00%
235	GAMESTOP CORP NEW	GME-WT	17,536	$400,984	0.00%
236	ON HLDG AG	H5919C104	10,323	$400,688	0.00%
237	GENESIS ENERGY L P	GEL	29,382	$400,140	0.00%
238	MASTERCARD INCORPORATED	MA	832	$393,365	0.00%
239	SPDR SER TR	78464A474	12,992	$389,799	0.00%
240	GLOBAL X FDS	37960A651	17,874	$383,890	0.00%
241	VANECK ETF TRUST	92189H300	15,605	$383,858	0.00%
242	DOCUSIGN INC	DOCU	6,848	$383,785	0.00%
243	FIDELITY COVINGTON TRUST	316092832	7,301	$362,756	0.00%
244	CHARLES RIV LABS INTL INC	159864107	1,728	$359,113	0.00%
245	UNITED AIRLS HLDGS INC	UNTCW	7,680	$355,515	0.00%
246	FIDELITY COVINGTON TRUST	316092790	5,696	$354,958	0.00%
247	SOUTHERN COPPER CORP	SCCO	3,328	$346,948	0.00%
248	ELI LILLY & CO	LLY	384	$345,237	0.00%
249	FIRST TR EXCHANGE TRAD FD VI	33739H101	14,274	$331,666	0.00%
250	ISHARES TR	464287630	1,985	$326,019	0.00%
251	ISHARES TR	46429B747	3,200	$322,821	0.00%
252	VERISK ANALYTICS INC	VRSK	1,152	$317,323	0.00%
253	NORTHROP GRUMMAN CORP	NOC	640	$313,370	0.00%
254	ISHARES TR	464287861	5,440	$305,198	0.00%
255	GOLDMAN SACHS ETF TR	NVGLF	2,753	$301,949	0.00%
256	KOHLS CORP	KSS	14,552	$297,056	0.00%
257	VANGUARD CHARLOTTE FDS	92203J407	5,952	$295,463	0.00%
258	ON SEMICONDUCTOR CORP	ON	3,904	$284,205	0.00%
259	ALNYLAM PHARMACEUTICALS INC	ALNY	1,088	$283,270	0.00%
260	CAL MAINE FOODS INC	CALM	4,061	$280,355	0.00%
261	PLAINS ALL AMERN PIPELINE L	726503105	15,300	$273,938	0.00%
262	ALLIANCEBERNSTEIN HLDG L P	01881G106	7,950	$272,269	0.00%
263	FIRST TR EXCHANGE-TRADED FD	33736M103	4,224	$265,290	0.00%
264	LOWES COS INC	548661107	1,088	$261,998	0.00%
265	FIDELITY COVINGTON TRUST	316092501	4,224	$260,185	0.00%
266	OWENS CORNING NEW	OC	1,536	$260,092	0.00%
267	ILLINOIS TOOL WKS INC	452308109	1,024	$251,760	0.00%
268	TELADOC HEALTH INC	TDOC	29,376	$243,112	0.00%
269	FORTINET INC	FTNT	3,520	$240,467	0.00%
270	NEXTERA ENERGY INC	NEE-PW	3,072	$239,735	0.00%
271	AAON INC	AAON	2,562	$236,720	0.00%
272	HONEYWELL INTL INC	438516106	1,152	$233,369	0.00%
273	INTERACTIVE BROKERS GROUP IN	45841N107	1,856	$233,303	0.00%
274	PILGRIMS PRIDE CORP	PPC	5,504	$232,677	0.00%
275	JABIL INC	JBL	2,112	$229,398	0.00%
276	RBB FD INC	74933W601	4,100	$228,656	0.00%
277	KRAFT HEINZ CO	KHC	6,594	$226,696	0.00%
278	ALTRIA GROUP INC	MO	4,480	$226,436	0.00%
279	BANK AMERICA CORP	060505104	5,570	$224,393	0.00%
280	ECOLAB INC	ECL	896	$224,349	0.00%
281	NIKE INC	NKE	2,880	$223,473	0.00%
282	ETFIS SER TR I	26923G822	10,249	$223,336	0.00%
283	CARRIER GLOBAL CORPORATION	CARR	3,200	$222,833	0.00%
284	COINBASE GLOBAL INC	COIN	1,088	$217,933	0.00%
285	SPDR SER TR	78464A847	4,078	$216,204	0.00%
286	ROBLOX CORP	RBLX	5,120	$213,582	0.00%
287	CORTEVA INC	CTVA	3,904	$212,870	0.00%
288	MORGAN STANLEY	MS-PQ	2,112	$212,692	0.00%
289	UIPATH INC	PATH	17,024	$208,445	0.00%
290	CLEAR SECURE INC	YOU	9,018	$202,664	0.00%
291	WARNER BROS DISCOVERY INC	WBD	19,200	$150,041	0.00%