Axiom Advisory, LLC

data from 30/09/2024

Capitalization

$ 10.702 B 16.61 %

Average holding period

2 ans

Performance

$ 445.423 M 8.74 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Axiom Advisory, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/09/30 VUG VANGUARD INDEX FDS 25.20% 2.697 B $ 7251690 2021/12/31 47.986 M $ 2.06 %
2024/09/30 BND VANGUARD BD INDEX FDS 19.30% 2.066 B $ 27905696 2021/12/31 84.587 M $ 5.11 %
2024/09/30 VOT VANGUARD INDEX FDS 6.75% 722.189 M $ 3101049 2021/12/31 42.082 M $ 6.58 %
2024/09/30 VTV VANGUARD INDEX FDS 5.95% 636.242 M $ 3798605 2021/12/31 50.368 M $ 9.27 %
2024/09/30 EFG ISHARES TR 5.26% 562.613 M $ 5422968 2021/12/31 27.519 M $ 5.42 %
2024/09/30 VBK VANGUARD INDEX FDS 4.04% 432.400 M $ 1687493 2021/12/31 29.973 M $ 7.66 %
2024/09/30 VSS VANGUARD INTL EQUITY INDEX F 3.21% 343.441 M $ 2848958 2021/12/31 22.878 M $ 7.22 %
2024/09/30 VTI VANGUARD INDEX FDS 2.78% 297.561 M $ 1090943 2021/12/31 16.099 M $ 5.84 %
2024/09/30 VBR VANGUARD INDEX FDS 2.61% 279.093 M $ 1452124 2021/12/31 27.277 M $ 10.94 %
2024/09/30 VNQ VANGUARD INDEX FDS 2.54% 271.446 M $ 2947591 2021/12/31 37.636 M $ 17.49 %
2024/09/30 GOOG ALPHABET INC 2.14% 229.100 M $ 1353600 2021/12/31 -23.103 M $ -10.17 %
2024/09/30 VOE VANGUARD INDEX FDS 2.11% 225.266 M $ 1416880 2021/12/31 23.258 M $ 12.29 %
2024/09/30 NVDA NVIDIA CORPORATION 1.93% 207.035 M $ 1781144 2024/06/30 -76.024 K $ -0.85 %
2024/09/30 VWO VANGUARD INTL EQUITY INDEX F 1.92% 205.951 M $ 4625853 2021/12/31 16.726 M $ 9.26 %
2024/09/30 COMT ISHARES U S ETF TR 1.35% 144.969 M $ 5530030 2021/12/31 -8.491 M $ -6.27 %
2024/09/30 AAPL APPLE INC 1.13% 120.952 M $ 541915 2021/12/31 7.745 M $ 8.72 %
2024/09/30 VUSB VANGUARD BD INDEX FDS 0.81% 86.668 M $ 1744484 2021/12/31 1.662 M $ 1.26 %
2024/09/30 UBER UBER TECHNOLOGIES INC 0.75% 80.211 M $ 1139340 2021/12/31 4.519 M $ 5.84 %
2024/09/30 QCOM QUALCOMM INC 0.74% 78.668 M $ 445536 2021/12/31 -6.552 M $ -15.87 %
2024/09/30 BSV VANGUARD BD INDEX FDS 0.62% 66.091 M $ 848646 2021/12/31 2.883 M $ 3.03 %
2024/09/30 VOO VANGUARD INDEX FDS 0.47% 50.118 M $ 98618 2021/12/31 2.167 M $ 5.48 %
2024/09/30 VEA VANGUARD TAX-MANAGED FDS 0.47% 49.930 M $ 984888 2023/03/31 3.464 M $ 6.73 %
2024/09/30 MSFT MICROSOFT CORP 0.45% 48.365 M $ 113167 2022/06/30 -2.806 M $ -6.26 %
2024/09/30 VCSH VANGUARD SCOTTSDALE FDS 0.35% 37.547 M $ 478467 2021/12/31 2.039 M $ 3.23 %
2024/09/30 AMD ADVANCED MICRO DEVICES INC 0.34% 35.885 M $ 242784 2024/06/30 103.057 K $ 3.97 %
2024/09/30 QQQ INVESCO QQQ TR 0.30% 31.817 M $ 67145 2023/06/30 254.407 K $ 1.36 %
2024/09/30 CVX CHEVRON CORP NEW 0.30% 31.606 M $ 212346 2021/12/31 -1.911 M $ -5.80 %
2024/09/30 JWN NORDSTROM INC 0.23% 24.456 M $ 1100864 2023/06/30 934.798 K $ 6.03 %
2024/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.21% 22.527 M $ 50944 2021/12/31 2.762 M $ 13.48 %
2024/09/30 META META PLATFORMS INC 0.18% 19.595 M $ 38080 2023/12/31 2.539 M $ 13.94 %
2024/09/30 IVW ISHARES TR 0.18% 19.228 M $ 208261 2023/03/31 516.262 K $ 2.92 %
2024/09/30 PG PROCTER AND GAMBLE CO 0.18% 19.081 M $ 112384 2024/06/30 640.348 K $ 6.41 %
2024/09/30 IYW ISHARES TR 0.18% 18.970 M $ 129025 2023/06/30 -50.768 K $ -0.29 %
2024/09/30 INTU INTUIT 0.15% 16.482 M $ 25783 2022/03/31 -1.616 M $ -4.80 %
2024/09/30 IWM ISHARES TR 0.14% 15.240 M $ 71235 2023/06/30 1.343 M $ 9.75 %
2024/09/30 ABNB AIRBNB INC 0.14% 14.705 M $ 113408 2023/03/31 -2.771 M $ -16.24 %
2024/09/30 TSLA TESLA INC 0.13% 14.376 M $ 63040 2021/12/31 2.909 M $ 29.62 %
2024/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.13% 13.882 M $ 399773 2024/06/30 8.166 K $ 0.35 %
2024/09/30 AMZN AMAZON COM INC 0.11% 11.887 M $ 65152 2023/06/30 -743.627 K $ -5.92 %
2024/09/30 MDYG SPDR SER TR 0.10% 11.058 M $ 129512 2024/06/30 578.546 K $ 5.39 %
2024/09/30 SPLG SPDR SER TR 0.10% 10.977 M $ 168776 2024/06/30 556.413 K $ 5.47 %
2024/09/30 VXF VANGUARD INDEX FDS 0.10% 10.305 M $ 58942 2024/06/30 829.486 K $ 8.49 %
2024/09/30 IWB ISHARES TR 0.09% 9.777 M $ 32258 2024/06/30 515.002 K $ 5.66 %
2024/09/30 VYM VANGUARD WHITEHALL FDS 0.08% 8.154 M $ 66019 2024/06/30 635.585 K $ 8.31 %
2024/09/30 XLV SELECT SECTOR SPDR TR 0.08% 8.138 M $ 53640 2024/06/30 239.830 K $ 6.34 %
2024/09/30 QUAL ISHARES TR 0.07% 7.757 M $ 44749 2024/06/30 406.520 K $ 5.40 %
2024/09/30 XLE SELECT SECTOR SPDR TR 0.07% 7.690 M $ 86056 2024/06/30 -142.895 K $ -3.65 %
2024/09/30 LIN LINDE PLC 0.07% 7.680 M $ 16832 2024/06/30 788.236 K $ 10.89 %
2024/09/30 XOM EXXON MOBIL CORP 0.07% 7.659 M $ 66319 2024/06/30 144.258 K $ 1.94 %
2024/09/30 SPIB SPDR SER TR 0.07% 7.174 M $ 215760 2024/06/30 216.199 K $ 4.17 %
2024/09/30 SDY SPDR SER TR 0.07% 7.122 M $ 52687 2024/06/30 830.115 K $ 12.49 %
2024/09/30 OEF ISHARES TR 0.07% 7.029 M $ 26305 2024/06/30 277.284 K $ 4.29 %
2024/09/30 CI THE CIGNA GROUP 0.07% 7.015 M $ 20352 2024/06/30 426.716 K $ 5.84 %
2024/09/30 XLK SELECT SECTOR SPDR TR 0.07% 6.995 M $ 31872 2024/06/30 -34.125 K $ -1.04 %
2024/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.06% 6.318 M $ 104926 2024/06/30 437.615 K $ 7.28 %
2024/09/30 IWP ISHARES TR 0.05% 5.348 M $ 47809 2024/06/30 354.726 K $ 6.86 %
2024/09/30 XNTK SPDR SER TR 0.05% 5.316 M $ 28160 2024/06/30 47.881 K $ 0.94 %
2024/09/30 TLH ISHARES TR 0.05% 5.179 M $ 48320 2024/06/30 408.107 K $ 8.43 %
2024/09/30 VNQI VANGUARD INTL EQUITY INDEX F 0.05% 5.103 M $ 117248 2024/06/30 1.134 M $ 15.60 %
2024/09/30 DHR DANAHER CORPORATION 0.05% 5.098 M $ 19264 2024/06/30 624.726 K $ 13.26 %
2024/09/30 IAU ISHARES GOLD TR 0.05% 4.975 M $ 106340 2024/06/30 632.824 K $ 12.76 %
2024/09/30 GOOGL ALPHABET INC 0.04% 4.454 M $ 26599 2024/06/30 -210.496 K $ -10.19 %
2024/09/30 ABBV ABBVIE INC 0.04% 4.397 M $ 23552 2024/06/30 624.343 K $ 16.37 %
2024/09/30 QQEW FIRST TR NAS100 EQ WEIGHTED 0.04% 4.311 M $ 35200 2024/06/30 82.467 K $ 1.97 %
2024/09/30 ELV ELEVANCE HEALTH INC 0.04% 4.274 M $ 8000 2024/06/30 -114.581 K $ -2.75 %
2024/09/30 WM WASTE MGMT INC DEL 0.04% 4.204 M $ 20160 2024/06/30 -34.337 K $ -0.85 %
2024/09/30 LGLV SPDR SER TR 0.04% 4.158 M $ 25674 2024/06/30 442.657 K $ 11.56 %
2024/09/30 HD HOME DEPOT INC 0.04% 3.926 M $ 10765 2024/06/30 709.905 K $ 20.23 %
2024/09/30 CSCO CISCO SYS INC 0.04% 3.887 M $ 80207 2024/06/30 465.912 K $ 12.01 %
2024/09/30 RZG INVESCO EXCHANGE TRADED FD T 0.04% 3.836 M $ 77076 2024/06/30 341.308 K $ 9.04 %
2024/09/30 DIS DISNEY WALT CO 0.03% 3.682 M $ 40017 2024/06/30 -72.244 K $ -1.72 %
2024/09/30 FDX FEDEX CORP 0.03% 3.680 M $ 12672 2024/06/30 -311.850 K $ -9.56 %
2024/09/30 TWLO TWILIO INC 0.03% 3.480 M $ 58851 2024/06/30 919.562 K $ 14.32 %
2024/09/30 SPY SPDR S&P 500 ETF TR 0.03% 3.459 M $ 6272 2024/06/30 174.498 K $ 5.43 %
2024/09/30 ARKK ARK ETF TR 0.03% 3.440 M $ 76560 2024/06/30 232.847 K $ 6.90 %
2024/09/30 MTUM ISHARES TR 0.03% 3.430 M $ 17703 2024/06/30 111.525 K $ 4.05 %
2024/09/30 ENPH ENPHASE ENERGY INC 0.03% 3.415 M $ 30100 2024/09/30 0.000 $ 0.00 %
2024/09/30 ACWI ISHARES TR 0.03% 3.278 M $ 28600 2024/06/30 129.797 K $ 6.33 %
2024/09/30 PEP PEPSICO INC 0.03% 3.250 M $ 18944 2024/06/30 133.168 K $ 4.15 %
2024/09/30 NFLX NETFLIX INC 0.03% 3.204 M $ 4748 2024/06/30 15.726 K $ 5.71 %
2024/09/30 JNJ JOHNSON & JOHNSON 0.03% 3.197 M $ 20096 2024/06/30 306.511 K $ 10.50 %
2024/09/30 SCHF SCHWAB STRATEGIC TR 0.03% 3.184 M $ 80512 2024/06/30 210.420 K $ 6.92 %
2024/09/30 TGT TARGET CORP 0.03% 3.098 M $ 20800 2024/06/30 207.207 K $ 6.43 %
2024/09/30 ORCL ORACLE CORP 0.03% 3.068 M $ 21184 2024/06/30 569.495 K $ 21.99 %
2024/09/30 IVV ISHARES TR 0.03% 2.971 M $ 5313 2024/06/30 148.839 K $ 5.40 %
2024/09/30 KO COCA COLA CO 0.03% 2.906 M $ 42432 2024/06/30 358.112 K $ 13.86 %
2024/09/30 AX AXOS FINANCIAL INC 0.03% 2.844 M $ 43264 2024/06/30 234.234 K $ 10.11 %
2024/09/30 DFIV DIMENSIONAL ETF TRUST 0.03% 2.843 M $ 76856 2024/06/30 147.076 K $ 5.38 %
2024/09/30 SPYV SPDR SER TR 0.03% 2.827 M $ 55560 2024/06/30 237.379 K $ 8.90 %
2024/09/30 GOVT ISHARES TR 0.03% 2.807 M $ 121138 2024/06/30 93.816 K $ 4.77 %
2024/09/30 AFL AFLAC INC 0.03% 2.784 M $ 27392 2024/06/30 613.161 K $ 26.45 %
2024/09/30 ABT ABBOTT LABS 0.03% 2.731 M $ 24896 2024/06/30 264.109 K $ 10.20 %
2024/09/30 MRK MERCK & CO INC 0.03% 2.718 M $ 22900 2024/06/30 -315.824 K $ -11.13 %
2024/09/30 IEFA ISHARES TR 0.03% 2.684 M $ 35840 2024/06/30 186.317 K $ 7.22 %
2024/09/30 IXJ ISHARES TR 0.02% 2.595 M $ 26752 2024/06/30 147.401 K $ 6.16 %
2024/09/30 ESGD ISHARES TR 0.02% 2.586 M $ 32000 2024/06/30 166.635 K $ 6.66 %
2024/09/30 JPM JPMORGAN CHASE & CO. 0.02% 2.525 M $ 12011 2024/06/30 62.582 K $ 2.77 %
2024/09/30 BABA ALIBABA GROUP HLDG LTD 0.02% 2.501 M $ 28768 2024/09/30 0.000 $ 0.00 %
2024/09/30 GS GOLDMAN SACHS GROUP INC 0.02% 2.473 M $ 5056 2024/06/30 156.526 K $ 7.17 %
2024/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.02% 2.464 M $ 74285 2024/06/30 335.898 K $ 50.27 %