Institutional Manager · CIK 0001910475
Axiom Advisory, LLC
SAN DIEGO, CA · File #028-21853
Latest AUM
$10.70B
Positions
291
Top-10 Concentration
80.3%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2024291 pos · $10.70B
- 13F HOLDINGS REPORTQ/E Jun 2024286 pos · $9.18B
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $135.9M
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $111.1M
- 13F HOLDINGS REPORTQ/E Sep 202335 pos · $113.0M
- 13F HOLDINGS REPORTQ/E Jun 202330 pos · $104.5M
- 13F HOLDINGS REPORTQ/E Mar 202326 pos · $94.5M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 7,251,690 | $2.70B | 26.07% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 27,905,696 | $2.07B | 19.97% |
| 3 | VANGUARD INDEX FDS | 922908538 | 3,101,049 | $722.2M | 6.98% |
| 4 | VANGUARD INDEX FDS | 922908744 | 3,798,605 | $636.2M | 6.15% |
| 5 | ISHARES TR | 464288885 | 5,422,968 | $562.6M | 5.44% |
| 6 | VANGUARD INDEX FDS | 922908595 | 1,687,493 | $432.4M | 4.18% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,848,958 | $343.4M | 3.32% |
| 8 | VANGUARD INDEX FDS | 922908769 | 1,090,943 | $297.6M | 2.88% |
| 9 | VANGUARD INDEX FDS | 922908611 | 1,452,124 | $279.1M | 2.70% |
| 10 | VANGUARD INDEX FDS | 922908553 | 2,947,591 | $271.4M | 2.62% |
| 11 | ALPHABET INC | GOOG | 1,353,600 | $229.1M | 2.21% |
| 12 | VANGUARD INDEX FDS | 922908512 | 1,416,880 | $225.3M | 2.18% |
| 13 | NVIDIA CORPORATION | NVDA | 1,781,144 | $207.0M | 2.00% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,625,853 | $206.0M | 1.99% |
| 15 | ISHARES U S ETF TR | 46431W853 | 5,530,030 | $145.0M | 1.40% |
| 16 | APPLE INC | AAPL | 541,915 | $121.0M | 1.17% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 1,744,484 | $86.7M | 0.84% |
| 18 | UBER TECHNOLOGIES INC | UBER | 1,139,340 | $80.2M | 0.78% |
| 19 | QUALCOMM INC | QCOM | 445,536 | $78.7M | 0.76% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 848,646 | $66.1M | 0.64% |