Axiom Advisory, LLC
data from 30/09/2024
Capitalization
$ 10.702 B
16.61 %
Performance
$ 445.423 M
8.74 %
| 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 % |