Axiom Advisory 13F annual report
Axiom Advisory is an investment fund managing more than $9.16 trillion ran by Michael Skolnick. There are currently 191 companies in Mr. Skolnick’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $6.75 trillion.
Limited to 30 biggest holdings
$9.16 trillion Assets Under Management (AUM)
As of 6th August 2024, Axiom Advisory’s top holding is 20,742,607 shares of Vanguard Index Fds currently worth over $4.87 trillion and making up 53.2% of the portfolio value.
In addition, the fund holds 27,039,967 shares of Vanguard Bd Index Fds worth $1.88 trillion.
The third-largest holding is Ishares Tr worth $557 billion and the next is Vanguard Intl Equity Index F worth $498 billion, with 6,893,045 shares owned.
Currently, Axiom Advisory's portfolio is worth at least $9.16 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Axiom Advisory
The Axiom Advisory office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Michael Skolnick serves as the Chief Compliance Officer at Axiom Advisory.
Recent trades
In the most recent 13F filing, Axiom Advisory revealed that it had opened a new position in
Spdr Ser Tr and bought 774,621 shares worth $52.1 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
20,421,417 additional shares.
This makes their stake in Vanguard Index Fds total 20,742,607 shares worth $4.87 trillion.
One of the largest hedge funds
The two most similar investment funds to Axiom Advisory are Ifm Investors PTY Ltd and Mutual Of America Capital Management. They manage $9.17 trillion and $9.15 trillion respectively.
Michael Skolnick investment strategy
Axiom Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $165 billion.
The complete list of Axiom Advisory trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
6,358.05%
20,742,607
|
$4,868,045,517,000 | 53.16% |
| Vanguard Bd Index Fds |
6,529.20%
27,039,967
|
$1,883,526,150,000 | 20.57% |
| Ishares Tr |
6,306.63%
5,367,350
|
$556,846,473,000 | 6.08% |
| Vanguard Intl Equity Index F |
6,286.94%
6,893,045
|
$497,652,090,000 | 5.43% |
| Alphabet Inc |
6,196.33%
1,335,451
|
$227,152,622,000 | 2.48% |
| Ishares U S Etf Tr |
6,494.48%
4,965,712
|
$135,526,199,000 | 1.48% |
| Apple Inc |
6,015.62%
476,590
|
$88,773,271,000 | 0.97% |
| Uber Technologies Inc |
6,002.54%
1,113,042
|
$77,326,808,000 | 0.84% |
| Vanguard Scottsdale Fds |
4,008.61%
822,379
|
$63,186,912,000 | 0.69% |
| Vanguard Tax-managed Fds |
6,211.90%
1,034,015
|
$51,448,757,000 | 0.56% |
| Microsoft Corporation |
6,238.21%
106,165
|
$44,852,795,000 | 0.49% |
| Qualcomm, Inc. |
6,201.61%
218,540
|
$41,280,421,000 | 0.45% |
| Intuit Inc |
5,952.29%
54,289
|
$33,642,402,000 | 0.37% |
| Chevron Corp. |
6,218.04%
206,600
|
$32,941,886,000 | 0.36% |
| Berkshire Hathaway Inc. |
6,200.00%
50,148
|
$20,491,261,000 | 0.22% |
| Meta Platforms Inc |
6,207.58%
37,467
|
$18,212,238,000 | 0.20% |
| Northern Lts Fd Tr Iv |
5,800.58%
1,091,195
|
$27,811,680,000 | 0.30% |
| Airbnb, Inc. |
6,200.00%
111,636
|
$17,058,885,000 | 0.19% |
| Nordstrom, Inc. |
7,415.40%
753,870
|
$15,511,514,000 | 0.17% |
| Amazon.com Inc. |
3,950.38%
68,411
|
$12,554,668,000 | 0.14% |
| Spdr Ser Tr |
Opened
774,621
|
$52,107,355,000 | 0.57% |
| Procter And Gamble Co |
Opened
61,102
|
$9,983,324,000 | 0.11% |
| Tesla Inc |
Opened
56,196
|
$9,821,339,000 | 0.11% |
| Vanguard Index Fds |
Opened
66,392
|
$11,635,265,000 | 0.13% |
| Ishares Tr |
Opened
811,929
|
$79,454,277,000 | 0.87% |
| NVIDIA Corp |
Opened
26,582
|
$8,919,919,000 | 0.10% |
| Vanguard Whitehall Fds |
Opened
64,461
|
$7,643,921,000 | 0.08% |
| Exxon Mobil Corp. |
Opened
63,831
|
$7,430,295,000 | 0.08% |
| Cigna Group (The) |
Opened
21,156
|
$7,306,666,000 | 0.08% |
| Vanguard Intl Equity Index F |
Opened
311,351
|
$15,538,026,000 | 0.17% |
| Linde Plc. |
Opened
16,449
|
$7,237,253,000 | 0.08% |
| Twilio Inc |
Opened
108,567
|
$6,421,838,000 | 0.07% |
| Northrop Grumman Corp. |
Opened
11,135
|
$5,158,676,000 | 0.06% |
| Ishares Gold Tr |
Opened
112,203
|
$4,958,411,000 | 0.05% |
| Danaher Corp. |
Opened
18,643
|
$4,711,081,000 | 0.05% |
| Disney Walt Co |
Opened
39,051
|
$4,203,766,000 | 0.05% |
| First Tr Nas100 Eq Weighted |
Opened
34,650
|
$4,192,623,000 | 0.05% |
| Elevance Health Inc |
Opened
7,875
|
$4,162,579,000 | 0.05% |
| Waste Mgmt Inc Del |
Opened
19,510
|
$4,055,219,000 | 0.04% |
| Select Sector Spdr Tr |
Opened
93,516
|
$11,645,235,000 | 0.13% |
| Cisco Sys Inc |
Opened
81,739
|
$3,880,411,000 | 0.04% |
| Abbvie Inc |
Opened
23,030
|
$3,814,861,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Opened
126,365
|
$5,395,052,000 | 0.06% |
| Home Depot, Inc. |
Opened
10,287
|
$3,508,840,000 | 0.04% |
| Ark Etf Tr |
Opened
75,600
|
$3,376,560,000 | 0.04% |
| Fedex Corp |
Opened
12,474
|
$3,262,899,000 | 0.04% |
| Target Corp |
Opened
20,475
|
$3,221,426,000 | 0.04% |
| Spdr Sp 500 Etf Tr |
Opened
6,140
|
$3,213,845,000 | 0.04% |
| Pepsico Inc |
Opened
18,599
|
$3,209,901,000 | 0.04% |
| Schwab Strategic Tr |
Opened
169,169
|
$8,653,500,000 | 0.09% |
| Johnson Johnson |
Opened
19,623
|
$2,918,319,000 | 0.03% |
| Merck Co Inc |
Opened
22,024
|
$2,836,461,000 | 0.03% |
| TREX Co., Inc. |
Opened
32,256
|
$2,822,042,000 | 0.03% |
| Dimensional Etf Trust |
Opened
107,421
|
$4,729,674,000 | 0.05% |
| Intel Corp. |
Opened
80,726
|
$2,660,662,000 | 0.03% |
| Advanced Micro Devices Inc. |
Opened
16,128
|
$2,594,588,000 | 0.03% |
| Abbott Labs |
Opened
24,432
|
$2,590,401,000 | 0.03% |
| Oracle Corp. |
Opened
20,853
|
$2,589,579,000 | 0.03% |
| Coca-Cola Co |
Opened
41,738
|
$2,583,596,000 | 0.03% |
| Ishares Bitcoin Tr |
Opened
62,820
|
$2,337,946,000 | 0.03% |
| Aflac Inc. |
Opened
26,964
|
$2,318,198,000 | 0.03% |
| Axos Financial Inc. |
Opened
42,588
|
$2,316,415,000 | 0.03% |
| Jpmorgan Chase Co. |
Opened
11,568
|
$2,262,444,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Opened
4,977
|
$2,183,920,000 | 0.02% |
| Ishares Inc |
Opened
72,949
|
$3,896,347,000 | 0.04% |
| AMGEN Inc. |
Opened
7,069
|
$2,076,008,000 | 0.02% |
| Alphabet Inc |
Opened
12,281
|
$2,065,824,000 | 0.02% |
| Pfizer Inc. |
Opened
73,658
|
$2,027,915,000 | 0.02% |
| Verizon Communications Inc |
Opened
48,089
|
$1,938,084,000 | 0.02% |
| Dnp Select Income Fd Inc |
Opened
211,050
|
$1,830,340,000 | 0.02% |
| Philip Morris International Inc |
Opened
18,112
|
$1,769,997,000 | 0.02% |
| Snowflake Inc. |
Opened
11,411
|
$1,742,136,000 | 0.02% |
| Trade Desk Inc |
Opened
18,900
|
$1,705,185,000 | 0.02% |
| KeyCorp |
Opened
116,585
|
$1,691,283,000 | 0.02% |
| Salesforce Inc |
Opened
6,176
|
$1,652,661,000 | 0.02% |
| Vanguard Admiral Fds Inc |
Opened
19,356
|
$1,638,812,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
28,728
|
$1,614,587,000 | 0.02% |
| Etf Ser Solutions |
Opened
78,624
|
$1,588,654,000 | 0.02% |
| Moderna Inc |
Opened
12,474
|
$1,578,559,000 | 0.02% |
| Clorox Co. |
Opened
11,151
|
$1,548,543,000 | 0.02% |
| Att Inc |
Opened
88,688
|
$1,542,253,000 | 0.02% |
| Bank New York Mellon Corp |
Opened
25,200
|
$1,458,192,000 | 0.02% |
| Wisdomtree Tr |
Opened
28,514
|
$1,437,056,000 | 0.02% |
| Hercules Capital Inc |
Opened
68,467
|
$1,317,414,000 | 0.01% |
| Fidelity Covington Trust |
Opened
50,651
|
$3,108,249,000 | 0.03% |
| State Str Corp |
Opened
16,380
|
$1,220,879,000 | 0.01% |
| Humana Inc. |
Opened
3,591
|
$1,212,444,000 | 0.01% |
| Spotify Technology S.A. |
Opened
3,780
|
$1,138,108,000 | 0.01% |
| Wells Fargo Co New |
Opened
17,262
|
$1,019,066,000 | 0.01% |
| Yum Brands Inc. |
Opened
7,308
|
$1,005,859,000 | 0.01% |
| Ares Capital Corp |
Opened
47,971
|
$1,002,065,000 | 0.01% |
| Dow Inc |
Opened
16,860
|
$963,183,000 | 0.01% |
| United Parcel Service, Inc. |
Opened
6,726
|
$962,932,000 | 0.01% |
| Lam Research Corp. |
Opened
984
|
$944,875,000 | 0.01% |
| Northern Lts Fd Tr Iv |
Opened
55,106
|
$923,980,000 | 0.01% |
| CVS Health Corp |
Opened
14,504
|
$907,243,000 | 0.01% |
| VanEck ETF Trust |
Opened
27,062
|
$1,631,417,000 | 0.02% |
| Lemonade, Inc. |
Opened
53,550
|
$893,180,000 | 0.01% |
| Block H R Inc |
Opened
17,766
|
$884,451,000 | 0.01% |
| Oneok Inc. |
Opened
10,968
|
$876,107,000 | 0.01% |
| Visa Inc |
Opened
3,178
|
$870,677,000 | 0.01% |
| Janus Detroit Str Tr |
Opened
31,248
|
$1,494,208,000 | 0.02% |
| Spdr Gold Tr |
Opened
3,723
|
$806,415,000 | 0.01% |
| Golub Cap Bdc Inc |
Opened
48,608
|
$798,405,000 | 0.01% |
| Rlj Lodging Tr |
Opened
31,989
|
$792,590,000 | 0.01% |
| Graniteshares Gold Tr |
Opened
34,146
|
$788,572,000 | 0.01% |
| Williams Cos Inc |
Opened
19,409
|
$778,585,000 | 0.01% |
| On Hldg Ag |
Opened
20,979
|
$766,506,000 | 0.01% |
| Adobe Inc |
Opened
1,581
|
$765,923,000 | 0.01% |
| Fortive Corp |
Opened
9,891
|
$761,968,000 | 0.01% |
| Charter Communications Inc N |
Opened
2,772
|
$756,545,000 | 0.01% |
| Global X Fds |
Opened
59,258
|
$1,083,249,000 | 0.01% |
| Illumina Inc |
Opened
6,324
|
$728,749,000 | 0.01% |
| Shopify Inc |
Opened
10,710
|
$710,415,000 | 0.01% |
| Zoom Video Communications In |
Opened
11,529
|
$708,223,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
Opened
50,005
|
$706,355,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
Opened
1,197
|
$685,742,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
18,288
|
$681,063,000 | 0.01% |
| Arista Networks Inc |
Opened
2,268
|
$674,505,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
29,673
|
$668,156,000 | 0.01% |
| GE Aerospace |
Opened
4,109
|
$658,241,000 | 0.01% |
| Costco Whsl Corp New |
Opened
837
|
$657,653,000 | 0.01% |
| Alps Etf Tr |
Opened
9,765
|
$644,497,000 | 0.01% |
| Hasbro, Inc. |
Opened
10,710
|
$635,661,000 | 0.01% |
| Exchange Traded Concepts Tru |
Opened
18,900
|
$631,903,000 | 0.01% |
| Micron Technology Inc. |
Opened
4,914
|
$619,247,000 | 0.01% |
| Mondelez International Inc. |
Opened
9,009
|
$618,093,000 | 0.01% |
| Starbucks Corp. |
Opened
7,423
|
$604,535,000 | 0.01% |
| Veralto Corp |
Opened
6,157
|
$588,988,000 | 0.01% |
| Chipotle Mexican Grill |
Opened
630
|
$587,078,000 | 0.01% |
| KraneShares Trust |
Opened
31,122
|
$576,980,000 | 0.01% |
| Shell Plc |
Opened
8,029
|
$573,803,000 | 0.01% |
| Union Pac Corp |
Opened
2,430
|
$569,491,000 | 0.01% |
| IPG Photonics Corp |
Opened
6,363
|
$549,800,000 | 0.01% |
| Energy Transfer L P |
Opened
34,218
|
$537,732,000 | 0.01% |
| Broadcom Inc |
Opened
378
|
$529,734,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
Opened
3,414
|
$528,929,000 | 0.01% |
| WPP Plc. |
Opened
10,521
|
$523,136,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
6,631
|
$517,235,000 | 0.01% |
| Norfolk Southn Corp |
Opened
2,225
|
$516,630,000 | 0.01% |
| Vanguard World Fd |
Opened
1,723
|
$502,795,000 | 0.01% |
| Unitedhealth Group Inc |
Opened
1,026
|
$502,643,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
Opened
16,191
|
$500,826,000 | 0.01% |
| Southwest Airls Co |
Opened
17,931
|
$500,264,000 | 0.01% |
| Marvell Technology Inc |
Opened
6,804
|
$476,802,000 | 0.01% |
| Huntington Ingalls Inds Inc |
Opened
1,700
|
$448,101,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
21,168
|
$446,981,000 | 0.00% |
| Charles Riv Labs Intl Inc |
Opened
1,701
|
$385,366,000 | 0.00% |
| Bank America Corp |
Opened
10,069
|
$381,472,000 | 0.00% |
| DocuSign Inc |
Opened
6,741
|
$380,184,000 | 0.00% |
| Mastercard Incorporated |
Opened
831
|
$378,742,000 | 0.00% |
| Intercontinental Exchange In |
Opened
2,790
|
$374,791,000 | 0.00% |
| Walmart Inc |
Opened
5,877
|
$370,130,000 | 0.00% |
| Southern Copper Corporation |
Opened
3,199
|
$365,344,000 | 0.00% |
| Teladoc Health Inc |
Opened
28,917
|
$352,709,000 | 0.00% |
| Gamestop Corp New |
Opened
17,262
|
$342,204,000 | 0.00% |
| First Tr Exchange Trad Fd Vi |
Opened
13,958
|
$338,032,000 | 0.00% |
| 3M Co. |
Opened
3,387
|
$330,302,000 | 0.00% |
| Kohls Corp |
Opened
12,872
|
$310,371,000 | 0.00% |
| Roku Inc |
Opened
5,103
|
$299,203,000 | 0.00% |
| UiPath, Inc. |
Opened
16,758
|
$289,746,000 | 0.00% |
| Vanguard Charlotte Fds |
Opened
5,824
|
$283,527,000 | 0.00% |
| Verisk Analytics Inc |
Opened
1,152
|
$281,960,000 | 0.00% |
| Goldman Sachs Etf Tr |
Opened
2,728
|
$281,411,000 | 0.00% |
| Netflix Inc. |
Opened
441
|
$275,429,000 | 0.00% |
| Clear Secure, Inc. |
Opened
14,932
|
$270,253,000 | 0.00% |
| ON Semiconductor Corp. |
Opened
3,843
|
$269,710,000 | 0.00% |
| Owens Corning |
Opened
1,517
|
$262,683,000 | 0.00% |
| Nike, Inc. |
Opened
2,791
|
$259,401,000 | 0.00% |
| Comcast Corp New |
Opened
6,559
|
$258,498,000 | 0.00% |
| First Tr Exchange-traded Fd |
Opened
4,115
|
$252,345,000 | 0.00% |
| Jabil Inc |
Opened
2,079
|
$251,992,000 | 0.00% |
| Illinois Tool Wks Inc |
Opened
1,001
|
$247,313,000 | 0.00% |
| Altria Group Inc. |
Opened
5,634
|
$246,845,000 | 0.00% |
| Coinbase Global Inc |
Opened
1,071
|
$246,436,000 | 0.00% |
| Lowes Cos Inc |
Opened
1,060
|
$241,729,000 | 0.00% |
| Cal-Maine Foods, Inc. |
Opened
3,933
|
$233,371,000 | 0.00% |
| Kraft Heinz Co |
Opened
6,267
|
$223,193,000 | 0.00% |
| Interactive Brokers Group In |
Opened
1,850
|
$220,824,000 | 0.00% |
| Nucor Corp. |
Opened
1,242
|
$215,694,000 | 0.00% |
| Fortinet Inc |
Opened
3,465
|
$215,461,000 | 0.00% |
| American Tower Corp. |
Opened
1,170
|
$213,662,000 | 0.00% |
| NextEra Energy Inc |
Opened
2,976
|
$211,087,000 | 0.00% |
| Corteva Inc |
Opened
3,825
|
$210,618,000 | 0.00% |
| Dollar Tree Inc |
Opened
1,764
|
$208,273,000 | 0.00% |
| AAON Inc. |
Opened
2,548
|
$207,771,000 | 0.00% |
| Etfis Ser Tr I |
Opened
9,841
|
$205,551,000 | 0.00% |
| Redfin Corp |
Opened
30,566
|
$190,789,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
19,308
|
$154,868,000 | 0.00% |
| PAVmed Inc. |
Opened
38,955
|
$70,714,000 | 0.00% |
| Lucid Diagnostics Inc |
Opened
14,958
|
$12,861,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 191 holdings | |||
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