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| Name: |
Axiom Advisory LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$343.39 |
$35,248,000 |
102,405 |
25.94% |
3,340,000 |
-232 |
0.038 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.56 |
$23,879,000 |
328,780 |
17.57% |
2,141,000 |
33,229 |
0.037 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
3 |
- |
$229.80 |
$10,159,000 |
43,085 |
7.48% |
972,000 |
1,246 |
0.091 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$159.33 |
$8,590,000 |
52,743 |
6.32% |
1,143,000 |
2,932 |
0.01 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$8,038,000 |
77,447 |
5.91% |
738,000 |
2,068 |
0.008 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$252.46 |
$6,400,000 |
24,547 |
4.71% |
608,000 |
592 |
0.047 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
7 |
- |
$117.58 |
$5,008,000 |
42,860 |
3.69% |
162,000 |
730 |
0.009 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$256.48 |
$4,362,000 |
16,785 |
3.21% |
334,000 |
-195 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$186.26 |
$4,068,000 |
21,202 |
2.99% |
392,000 |
777 |
0.018 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$82.14 |
$3,454,000 |
39,944 |
2.54% |
81,000 |
1,768 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$172.98 |
$3,229,000 |
21,210 |
2.38% |
243,000 |
20 |
0 |
Search Engines & Info... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
12 |
- |
$152.51 |
$2,992,000 |
19,188 |
2.2% |
403,000 |
1,331 |
0.022 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.24 |
$2,718,000 |
65,064 |
2% |
252,000 |
5,061 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
14 |
- |
$0.00 |
$2,574,000 |
51,949 |
1.89% |
92,000 |
1,750 |
0.058 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
15 |
- |
$76.25 |
$2,083,000 |
27,163 |
1.53% |
-12,000 |
-44 |
0.005 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
16 |
- |
$27.11 |
$2,033,000 |
75,301 |
1.5% |
271,000 |
5,029 |
0.01 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.94 |
$1,547,000 |
20,016 |
1.14% |
6,000 |
94 |
0.005 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$70.43 |
$1,404,000 |
18,239 |
1.03% |
311,000 |
489 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$182.40 |
$1,336,000 |
7,793 |
0.98% |
-90,000 |
386 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$822,000 |
16,382 |
0.6% |
76,000 |
801 |
0.001 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$409.34 |
$705,000 |
1,675 |
0.52% |
76,000 |
1 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$475.40 |
$620,000 |
1,291 |
0.46% |
-31,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$180.15 |
$587,000 |
3,468 |
0.43% |
41,000 |
-307 |
0 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
24 |
- |
$641.15 |
$583,000 |
897 |
0.43% |
22,000 |
0 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
25 |
- |
$162.67 |
$516,000 |
3,270 |
0.38% |
35,000 |
42 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$406.14 |
$335,000 |
796 |
0.25% |
51,000 |
0 |
0 |
Property & Casualty I... |
|
|
SECT |
Main Sector Rotation Etf |
28 |
- |
$0.00 |
$305,000 |
6,050 |
0.22% |
23,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$188.76 |
$305,000 |
1,689 |
0.22% |
-57,000 |
-696 |
0.005 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
29 |
- |
$159.81 |
$292,000 |
1,772 |
0.21% |
51,000 |
0 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$468.24 |
$288,000 |
594 |
0.21% |
78,000 |
0 |
0 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$84.48 |
$275,000 |
3,251 |
0.2% |
31,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
32 |
- |
$133.64 |
$272,000 |
2,014 |
0.2% |
25,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$440.32 |
$268,000 |
603 |
0.2% |
43,000 |
54 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$204.97 |
$224,000 |
1,066 |
0.16% |
11,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
JWN |
Nordstrom Inc |
35 |
- |
$19.90 |
$203,000 |
10,031 |
0.15% |
18,000 |
0 |
0.006 |
Apparel Stores |
|
|
BUYW |
Main Buywrite Etf |
36 |
- |
$0.00 |
$170,000 |
12,443 |
0.13% |
2,000 |
0 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
37 |
Closed |
$177.81 |
$0 |
0 |
0% |
-240,000 |
-967 |
0 |
Auto Manufacturers |
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