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Latest Axiom Advisory, LLC Stock Portfolio

$124Million

Equity Portfolio Value
Last Reported on: 30 Jan, 2024

About Axiom Advisory, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Axiom Advisory, LLC reported an equity portfolio of $124.3 Millions as of 31 Dec, 2023.

The top stock holdings of Axiom Advisory, LLC are VOO, BIV, VOO. The fund has invested 25.7% of it's portfolio in VANGUARD INDEX FDS and 17.5% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off SPLUNK INC (SPLK) and PAVMED INC (PAVM) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and VANGUARD SCOTTSDALE FDS (BNDW). Axiom Advisory, LLC opened new stock positions in NORTHERN LTS FD TR IV (BIBL), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES U S ETF TR (CCRV) and VANGUARD INDEX FDS (VOO).

New Buys

Ticker$ Bought
NORTHERN LTS FD TR IV281,628
INVESCO QQQ TR224,932
ISHARES TR213,373
META PLATFORMS INC210,252
NORTHERN LTS FD TR IV167,732

New stocks bought by Axiom Advisory, LLC

Additions

Ticker% Inc.
MICROSOFT CORP13.65
ISHARES U S ETF TR7.75
VANGUARD INDEX FDS6.55
VANGUARD INTL EQUITY INDEX F3.08
VANGUARD INDEX FDS2.56
VANGUARD INDEX FDS2.04
VANGUARD INTL EQUITY INDEX F1.99
CHEVRON CORP NEW1.8

Additions to existing portfolio by Axiom Advisory, LLC

Reductions

Ticker% Reduced
AMAZON COM INC-8.66
APPLE INC-4.23
VANGUARD SCOTTSDALE FDS-3.19
INTUIT-1.97
TESLA INC-1.12
VANGUARD INDEX FDS-0.27
VANGUARD BD INDEX FDS-0.15
VANGUARD TAX-MANAGED FDS-0.06

Axiom Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
PAVMED INC-3,247
SPLUNK INC-201,094

Axiom Advisory, LLC got rid off the above stocks

Current Stock Holdings of Axiom Advisory, LLC

Last Reported on: 30 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.157,4071,426,120REDUCED-4.23
AAXJISHARES TR5.8875,3797,300,410ADDED0.39
ABNBAIRBNB INC0.191,772241,240UNCHANGED0.00
AGGISHARES TR0.203,248243,944ADDED0.03
AGGISHARES TR0.202,013247,135ADDED0.15
AGGISHARES TR0.171,063213,373NEW
AMZNAMAZON COM INC0.292,385362,377REDUCED-8.66
BIBLNORTHERN LTS FD TR IV0.236,050281,628NEW
BIBLNORTHERN LTS FD TR IV0.1412,443167,732NEW
BIVVANGUARD BD INDEX FDS17.50295,55121,737,800ADDED1.51
BIVVANGUARD BD INDEX FDS1.6927,2072,095,500REDUCED-0.15
BNDWVANGUARD SCOTTSDALE FDS1.2419,9221,541,360REDUCED-3.19
BRKABERKSHIRE HATHAWAY INC DEL0.23796283,901UNCHANGED0.00
CCRVISHARES U S ETF TR1.4270,2721,761,720ADDED7.75
CVXCHEVRON CORP NEW0.393,228481,475ADDED1.8
GOOGALPHABET INC2.4021,1902,986,310ADDED0.05
INTUINTUIT0.45897560,929REDUCED-1.97
JWNNORDSTROM INC0.1510,031185,080UNCHANGED0.00
METAMETA PLATFORMS INC0.17594210,252NEW
MSFTMICROSOFT CORP0.511,674629,400ADDED13.65
PAVMPAVMED INC0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.443,775545,910ADDED0.53
QQQINVESCO QQQ TR0.18549224,932NEW
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
TSLATESLA INC0.19967240,280REDUCED-1.12
UBERUBER TECHNOLOGIES INC0.8817,7501,092,870UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.6015,581746,338REDUCED-0.06
VEUVANGUARD INTL EQUITY INDEX F3.9042,1304,846,250ADDED1.99
VEUVANGUARD INTL EQUITY INDEX F1.9960,0032,466,120ADDED3.08
VOOVANGUARD INDEX FDS25.68102,63731,907,800REDUCED-0.27
VOOVANGUARD INDEX FDS7.3941,8399,186,510ADDED2.56
VOOVANGUARD INDEX FDS5.9949,8117,446,780ADDED0.13
VOOVANGUARD INDEX FDS4.6623,9555,791,520ADDED0.8
VOOVANGUARD INDEX FDS3.2416,9804,027,920ADDED0.92
VOOVANGUARD INDEX FDS2.9620,4253,675,940ADDED2.04
VOOVANGUARD INDEX FDS2.7138,1763,373,200ADDED6.55
VOOVANGUARD INDEX FDS2.0817,8572,589,450ADDED0.63
VOOVANGUARD INDEX FDS0.521,490650,700ADDED0.68
VUSBVANGUARD BD INDEX FDS2.0050,1992,481,850ADDED1.38