AXIOM ADVISORY LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| VUG | VANGUARD GROWTH INDEX FUND | 7,251,690 | +614,652 | +9.26% | $350.39 | 25.21% | 1.98% | 2,696,911,798 | 2024-09-30 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 27,905,696 | +4,794,485 | +20.75% | $72.15 | 19.31% | 1.76% | 2,065,730,558 | 2024-09-30 | ||||||
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,101,049 | +312,321 | +11.20% | $229.31 | 6.75% | 5.32% | 722,189,219 | 2024-09-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 3,798,605 | +399,951 | +11.77% | $160.18 | 5.95% | 0.52% | 636,241,957 | 2024-09-30 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,422,968 | +455,586 | +9.17% | $104.02 | 5.26% | 3.81% | 562,612,589 | 2024-09-30 | ||||||
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,687,493 | +118,211 | +7.53% | $249.96 | 4.04% | 2.49% | 432,400,389 | 2024-09-30 | ||||||
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,848,958 | +147,952 | +5.48% | $117.99 | 3.21% | 3.93% | 343,440,914 | 2024-09-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,090,943 | +25,469 | +2.39% | $258.30 | 2.78% | 0.07% | 297,560,770 | 2024-09-30 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,452,124 | +102,423 | +7.59% | $185.33 | 2.61% | 0.95% | 279,093,417 | 2024-09-30 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,947,591 | +343,033 | +13.17% | $83.78 | 2.54% | 0.75% | 271,445,738 | 2024-09-30 | ||||||
| GOOG | ALPHABET | 1,353,600 | +18,149 | +1.36% | $169.19 | 2.14% | 0.00% | 229,100,498 | 2024-09-30 | ||||||
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,416,880 | +169,810 | +13.62% | $152.34 | 2.11% | 1.33% | 225,265,803 | 2024-09-30 | ||||||
| NVDA | NVIDIA | 1,781,144 | +1,754,562 | +6,600.56% | $116.78 | 1.93% | 0.01% | 207,035,258 | 2024-09-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 4,625,853 | +433,814 | +10.35% | $43.09 | 1.92% | 0.26% | 205,950,637 | 2024-09-30 | ||||||
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 5,530,030 | +564,318 | +11.36% | $27.20 | 1.35% | 14.95% | 144,969,153 | 2024-09-30 | ||||||
| AAPL | APPLE | 541,915 | +65,325 | +13.71% | $193.22 | 1.13% | 0.00% | 120,952,420 | 2024-09-30 | ||||||
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,744,484 | -936,191 | -34.92% | $49.42 | 0.81% | 1.90% | 86,667,752 | 2024-09-30 | ||||||
| UBER | UBER | 1,139,340 | +26,298 | +2.36% | $68.88 | 0.75% | 0.05% | 80,210,693 | 2024-09-30 | ||||||
| QCOM | QUALCOMM | 445,536 | +226,996 | +103.87% | $183.83 | 0.74% | 0.04% | 78,668,156 | 2024-09-30 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 848,646 | -399,435 | -32.00% | $76.26 | 0.62% | 0.20% | 66,090,774 | 2024-09-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 98,618 | +16,516 | +20.12% | $484.40 | 0.47% | 0.01% | 50,118,425 | 2024-09-30 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 984,888 | -49,127 | -4.75% | $49.61 | 0.47% | 0.04% | 49,929,874 | 2024-09-30 | ||||||
| MSFT | MICROSOFT | 113,167 | +7,002 | +6.60% | $419.87 | 0.45% | 0.00% | 48,364,739 | 2024-09-30 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 478,467 | -343,912 | -41.82% | $76.85 | 0.35% | 0.11% | 37,547,240 | 2024-09-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 242,784 | +226,656 | +1,405.36% | $152.79 | 0.34% | 0.01% | 35,885,417 | 2024-09-30 | ||||||
| QQQ | INVESCO QQQ | 67,145 | +25,778 | +62.32% | $454.82 | 0.30% | 0.01% | 31,816,555 | 2024-09-30 | ||||||
| CVX | CHEVRON | 212,346 | +5,746 | +2.78% | $158.49 | 0.30% | 0.01% | 31,606,139 | 2024-09-30 | ||||||
| JWN | NORDSTROM | 1,100,864 | +346,994 | +46.03% | $20.88 | 0.23% | 0.67% | 24,456,476 | 2024-09-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 50,944 | +796 | +1.59% | $407.65 | 0.21% | 0.00% | 22,526,508 | 2024-09-30 | ||||||
| META | META | 38,080 | +613 | +1.64% | $478.00 | 0.18% | 0.00% | 19,595,008 | 2024-09-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 208,261 | +3,395 | +1.66% | $86.54 | 0.18% | 0.04% | 19,228,065 | 2024-09-30 | ||||||
| PG | PROCTER & GAMBLE | 112,384 | +51,282 | +83.93% | $166.03 | 0.18% | 0.00% | 19,081,436 | 2024-09-30 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 129,025 | +2,103 | +1.66% | $136.94 | 0.18% | 0.10% | 18,970,028 | 2024-09-30 | ||||||
| INTU | INTUIT | 25,783 | -28,506 | -52.51% | $615.39 | 0.15% | 0.01% | 16,482,282 | 2024-09-30 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 71,235 | +3,055 | +4.48% | $201.92 | 0.14% | 0.02% | 15,240,191 | 2024-09-30 | ||||||
| ABNB | AIRBNB | 113,408 | +1,772 | +1.59% | $151.13 | 0.14% | 0.03% | 14,705,134 | 2024-09-30 | ||||||
| TSLA | TESLA | 63,040 | +6,844 | +12.18% | $180.44 | 0.13% | 0.00% | 14,376,188 | 2024-09-30 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 399,773 | +336,953 | +536.38% | $35.03 | 0.13% | 0.06% | 13,882,395 | 2024-09-30 | ||||||
| AMZN | AMAZON | 65,152 | -3,259 | -4.76% | $183.91 | 0.11% | 0.00% | 11,887,473 | 2024-09-30 | ||||||
| MDYG | SPDR(R) S & P 400 MID CAP GROWTH ETF | 129,512 | +2,359 | +1.86% | $84.36 | 0.10% | 0.42% | 11,057,798 | 2024-09-30 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 168,776 | +3,668 | +2.22% | $61.28 | 0.10% | 0.02% | 10,976,729 | 2024-09-30 | ||||||
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 58,942 | +1,017 | +1.76% | $168.52 | 0.10% | 0.05% | 10,304,845 | 2024-09-30 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 32,258 | +546 | +1.72% | $288.68 | 0.09% | 0.03% | 9,777,392 | 2024-09-30 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 66,019 | +1,558 | +2.42% | $118.57 | 0.08% | 0.01% | 8,153,710 | 2024-09-30 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 53,640 | +27,256 | +103.31% | $147.14 | 0.08% | 0.02% | 8,138,484 | 2024-09-30 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 44,749 | -1,082 | -2.36% | $163.59 | 0.07% | 0.02% | 7,757,073 | 2024-09-30 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 86,056 | +44,028 | +104.76% | $91.25 | 0.07% | 0.02% | 7,689,628 | 2024-09-30 | ||||||
| LIN | LINDE | 16,832 | +383 | +2.33% | $439.46 | 0.07% | 0.00% | 7,680,188 | 2024-09-30 | ||||||
| XOM | EXXON MOBIL | 66,319 | +2,488 | +3.90% | $116.36 | 0.07% | 0.00% | 7,659,128 | 2024-09-30 | ||||||
| SPIB | SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 215,760 | +55,612 | +34.73% | $32.60 | 0.07% | 0.08% | 7,173,503 | 2024-09-30 | ||||||