AXIOM ADVISORY, LLC
Adviser information for AXIOM ADVISORY, LLC last updated from Form ADV on February 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 762 | $223.9M |
| Non-Discretionary | 9 | $137,745 |
| Total | 771 | $224.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 125 | $26.0M |
| HNW Individuals | 137 | $198.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Accountant or accounting firm |
Principal Office
750 B STREET, SUITE 1610SAN DIEGO
CA
United States
Monday - Friday, 9AM - 5PM
Tel: (800) 836-4792, Fax: (619)-297-1878
Chief Compliance Officer
MICHAEL P. SKOLNICK
PRESIDENT & OWNER
750 B STREET, SUITE 1610
SAN DIEGO
CA
United States
Tel:
(800) 836-4792
M***@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SKOLNICK, MICHAEL, PAUL | Individual | – | CHIEF COMPLIANCE OFFICER, PRESIDENT, AND MANAGING MEMBER | 08/2014 | < 5% |
| Skolnick, Vena | Individual | MICHAEL AND VENA SKOLNICK FAMILY TRUST | OWNER | 01/2010 | 50-75% |
| SKOLNICK, MICHAEL, PAUL | Individual | MICHAEL AND VENA SKOLNICK FAMILY TRUST | OWNER | 01/2010 | 50-75% |
| MICHAEL AND VENA SKOLNICK FAMILY TRUST | Domestic Entity | – | OWNER | 05/2014 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 330K | 3K | – |
| AAON INC | COM PAR $0.004 | 208K | 3K | – |
| ABBOTT LABS | COM | 3M | 24K | – |
| ABBVIE INC | COM | 4M | 23K | – |
| ADOBE INC | COM | 766K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 3M | 16K | – |
| AFLAC INC | COM | 2M | 27K | – |
| AIRBNB INC | COM CL A | 17M | 112K | – |
| ALPHABET INC | CAP STK CL A | 2M | 12K | – |
| ALPHABET INC | CAP STK CL C | 227M | 1M | – |
| ALPS ETF TR | BARRONS 400 ETF | 644K | 10K | – |
| ALTRIA GROUP INC | COM | 247K | 6K | – |
| AMAZON COM INC | COM | 13M | 68K | – |
| AMERICAN TOWER CORP NEW | COM | 214K | 1K | – |
| AMGEN INC | COM | 2M | 7K | – |
| APPLE INC | COM | 89M | 477K | – |
| ARES CAPITAL CORP | COM | 1M | 48K | – |
| ARISTA NETWORKS INC | COM | 675K | 2K | – |
| ARK ETF TR | INNOVATION ETF | 3M | 76K | – |
| AT&T INC | COM | 2M | 89K | – |
| AXOS FINANCIAL INC | COM | 2M | 43K | – |
| BANK AMERICA CORP | COM | 381K | 10K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 25K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20M | 50K | – |
| BLOCK H & R INC | COM | 884K | 18K | – |
| BROADCOM INC | COM | 530K | 378 | – |
| CAL MAINE FOODS INC | COM NEW | 233K | 4K | – |
| CHARLES RIV LABS INTL INC | COM | 385K | 2K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 757K | 3K | – |
| CHEVRON CORP NEW | COM | 33M | 207K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 587K | 630 | – |
| CISCO SYS INC | COM | 4M | 82K | – |
| CLEAR SECURE INC | COM CL A | 270K | 15K | – |
| CLOROX CO DEL | COM | 2M | 11K | – |
| COCA COLA CO | COM | 3M | 42K | – |
| COINBASE GLOBAL INC | COM CL A | 246K | 1K | – |
| COMCAST CORP NEW | CL A | 258K | 7K | – |
| CORTEVA INC | COM | 211K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 658K | 837 | – |
| CVS HEALTH CORP | COM | 907K | 15K | – |
| DANAHER CORPORATION | COM | 5M | 19K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 3M | 74K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2M | 33K | – |
| DISNEY WALT CO | COM | 4M | 39K | – |
| DNP SELECT INCOME FD INC | COM | 2M | 211K | – |
| DOCUSIGN INC | COM | 380K | 7K | – |
| DOLLAR TREE INC | COM | 208K | 2K | – |
| DOW INC | COM | 963K | 17K | – |
| DUPONT DE NEMOURS INC | COM | 517K | 7K | – |
| ELEVANCE HEALTH INC | COM | 4M | 8K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 538K | 34K | – |
| ETF SER SOLUTIONS | US GLB JETS | 2M | 79K | – |
| ETFIS SER TR I | VIRTUS INFRCAP | 206K | 10K | – |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 632K | 19K | – |
| EXXON MOBIL CORP | COM | 7M | 64K | – |
| FEDEX CORP | COM | 3M | 12K | – |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 334K | 7K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 489K | 19K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 240K | 4K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 447K | 7K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1M | 8K | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 328K | 6K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 338K | 14K | – |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 252K | 4K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 4M | 35K | – |
| FORTINET INC | COM | 215K | 3K | – |
| FORTIVE CORP | COM | 762K | 10K | – |
| GAMESTOP CORP NEW | CL A | 342K | 17K | – |
| GE AEROSPACE | COM NEW | 658K | 4K | – |
| GENESIS ENERGY L P | UNIT LTD PARTN | 362K | 29K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 743K | 42K | – |
| GLOBAL X FDS | SUPERDVDND REIT | 341K | 17K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 281K | 3K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 5K | – |
| GOLUB CAP BDC INC | COM | 798K | 49K | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 789K | 34K | – |
| HASBRO INC | COM | 636K | 11K | – |
| HERCULES CAPITAL INC | COM | 1M | 68K | – |
| HOME DEPOT INC | COM | 4M | 10K | – |
| HUMANA INC | COM | 1M | 4K | – |
| HUNTINGTON INGALLS INDS INC | COM | 448K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 247K | 1K | – |
| ILLUMINA INC | COM | 729K | 6K | – |
| INTEL CORP | COM | 3M | 81K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 221K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 375K | 3K | – |
| INTUIT | COM | 34M | 54K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 706K | 50K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 482K | 21K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 447K | 21K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 4M | 80K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2M | 47K | – |
| INVESCO QQQ TR | UNIT SER 1 | 19M | 41K | – |
| IPG PHOTONICS CORP | COM | 550K | 6K | – |
| ISHARES BITCOIN TR | SHS | 2M | 63K | – |
| ISHARES GOLD TR | ISHARES NEW | 5M | 112K | – |
| ISHARES INC | CORE MSCI EMKT | 2M | 41K | – |
| ISHARES INC | MSCI EMRG CHN | 972K | 17K | – |
| ISHARES INC | MSCI EURZONE ETF | 745K | 15K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 311K | 3K | – |
| ISHARES TR | 0-5YR HI YL CP | 390K | 9K | – |
| ISHARES TR | 1 3 YR TREAS BD | 1M | 13K | – |
| ISHARES TR | 10-20 YR TRS ETF | 5M | 48K | – |
| ISHARES TR | 3 7 YR TREAS BD | 697K | 6K | – |
| ISHARES TR | CORE MSCI EAFE | 3M | 35K | – |
| ISHARES TR | CORE MSCI EURO | 837K | 14K | – |
| ISHARES TR | CORE S&P MCP ETF | 1M | 24K | – |
| ISHARES TR | CORE S&P SCP ETF | 399K | 4K | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 5K | – |
| ISHARES TR | CORE US AGGBD ET | 766K | 8K | – |
| ISHARES TR | EAFE GRWTH ETF | 508M | 5M | – |
| ISHARES TR | EAFE SML CP ETF | 1M | 23K | – |
| ISHARES TR | ESG AW MSCI EAFE | 3M | 32K | – |
| ISHARES TR | EUROPE ETF | 292K | 5K | – |
| ISHARES TR | GLB CNSM STP ETF | 2M | 37K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 2M | 26K | – |
| ISHARES TR | GLOBAL ENERG ETF | 540K | 13K | – |
| ISHARES TR | IBOXX INV CP ETF | 978K | 9K | – |
| ISHARES TR | JPMORGAN USD EMG | 1M | 16K | – |
| ISHARES TR | MBS ETF | 1M | 15K | – |
| ISHARES TR | MRGSTR MD CP ETF | 833K | 12K | – |
| ISHARES TR | MSCI ACWI ETF | 2M | 19K | – |
| ISHARES TR | MSCI CHINA ETF | 2M | 36K | – |
| ISHARES TR | MSCI EAFE ETF | 595K | 8K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 32K | – |
| ISHARES TR | MSCI GBL SUS DEV | 2M | 25K | – |
| ISHARES TR | MSCI INTL QUALTY | 1M | 27K | – |
| ISHARES TR | MSCI KLD400 SOC | 1M | 11K | – |
| ISHARES TR | MSCI USA MMENTM | 3M | 15K | – |
| ISHARES TR | MSCI USA QLT FCT | 8M | 46K | – |
| ISHARES TR | RUS 1000 ETF | 9M | 32K | – |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 3K | – |
| ISHARES TR | RUS 2000 GRW ETF | 2M | 6K | – |
| ISHARES TR | RUS 2000 VAL ETF | 301K | 2K | – |
| ISHARES TR | RUS MD CP GR ETF | 5M | 47K | – |
| ISHARES TR | RUS MDCP VAL ETF | 498K | 4K | – |
| ISHARES TR | RUSSELL 2000 ETF | 14M | 68K | – |
| ISHARES TR | S&P 100 ETF | 6M | 26K | – |
| ISHARES TR | S&P 500 GRWT ETF | 18M | 205K | – |
| ISHARES TR | S&P 500 VAL ETF | 607K | 3K | – |
| ISHARES TR | TIPS BD ETF | 625K | 6K | – |
| ISHARES TR | U.S. REAL ES ETF | 1M | 15K | – |
| ISHARES TR | U.S. TECH ETF | 18M | 127K | – |
| ISHARES TR | US AER DEF ETF | 852K | 6K | – |
| ISHARES TR | US TREAS BD ETF | 2M | 88K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 136M | 5M | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 2M | 29K | – |
| JABIL INC | COM | 252K | 2K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 628K | 14K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 866K | 17K | – |
| JOHNSON & JOHNSON | COM | 3M | 20K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 12K | – |
| KEYCORP | COM | 2M | 117K | – |
| KOHLS CORP | COM | 310K | 13K | – |
| KRAFT HEINZ CO | COM | 223K | 6K | – |
| KRANESHARES TRUST | QUADRTC INT RT | 577K | 31K | – |
| LAM RESEARCH CORP | COM | 945K | 984 | – |
| LEMONADE INC | COM | 893K | 54K | – |
| LINDE PLC | SHS | 7M | 16K | – |
| LOWES COS INC | COM | 242K | 1K | – |
| LUCID DIAGNOSTICS INC | COM | 13K | 15K | – |
| MARVELL TECHNOLOGY INC | COM | 477K | 7K | – |
| MASTERCARD INCORPORATED | CL A | 379K | 831 | – |
| MERCK & CO INC | COM | 3M | 22K | – |
| META PLATFORMS INC | CL A | 18M | 37K | – |
| MICRON TECHNOLOGY INC | COM | 619K | 5K | – |
| MICROSOFT CORP | COM | 45M | 106K | – |
| MODERNA INC | COM | 2M | 12K | – |
| MONDELEZ INTL INC | CL A | 618K | 9K | – |
| NETFLIX INC | COM | 275K | 441 | – |
| NEXTERA ENERGY INC | COM | 211K | 3K | – |
| NIKE INC | CL B | 259K | 3K | – |
| NORDSTROM INC | COM | 16M | 754K | – |
| NORFOLK SOUTHN CORP | COM | 517K | 2K | – |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 10M | 734K | – |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 18M | 357K | – |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 924K | 55K | – |
| NORTHROP GRUMMAN CORP | COM | 5M | 11K | – |
| NUCOR CORP | COM | 216K | 1K | – |
| NVIDIA CORPORATION | COM | 9M | 27K | – |
| ON HLDG AG | NAMEN AKT A | 767K | 21K | – |
| ON SEMICONDUCTOR CORP | COM | 270K | 4K | – |
| ONEOK INC NEW | COM | 876K | 11K | – |
| ORACLE CORP | COM | 3M | 21K | – |
| OWENS CORNING NEW | COM | 263K | 2K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 668K | 30K | – |
| PAVMED INC | COM NEW | 71K | 39K | – |
| PEPSICO INC | COM | 3M | 19K | – |
| PFIZER INC | COM | 2M | 74K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 18K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 254K | 15K | – |
| PNC FINL SVCS GROUP INC | COM | 529K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 10M | 61K | – |
| QUALCOMM INC | COM | 41M | 219K | – |
| REDFIN CORP | COM | 191K | 31K | – |
| RLJ LODGING TR | CUM CONV PFD A | 793K | 32K | – |
| ROKU INC | COM CL A | 299K | 5K | – |
| SALESFORCE INC | COM | 2M | 6K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3M | 79K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 922K | 20K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2M | 29K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2M | 21K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 979K | 21K | – |
| SELECT SECTOR SPDR TR | ENERGY | 4M | 42K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4M | 26K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 649K | 9K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3M | 16K | – |
| SHELL PLC | SPON ADS | 574K | 8K | – |
| SHOPIFY INC | CL A | 710K | 11K | – |
| SNOWFLAKE INC | CL A | 2M | 11K | – |
| SOUTHERN COPPER CORP | COM | 365K | 3K | – |
| SOUTHWEST AIRLS CO | COM | 500K | 18K | – |
| SPDR GOLD TR | GOLD SHS | 806K | 4K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 681K | 18K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| SPDR SER TR | NYSE TECH ETF | 5M | 28K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 5M | 160K | – |
| SPDR SER TR | PORTFOLIO LN COR | 2M | 78K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 10M | 165K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 713K | 17K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 206K | 7K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 1M | 16K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 3M | 55K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 11M | 127K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 2M | 21K | – |
| SPDR SER TR | S&P BIOTECH | 2M | 24K | – |
| SPDR SER TR | S&P DIVID ETF | 7M | 52K | – |
| SPDR SER TR | SSGA US LRG ETF | 4M | 25K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 1M | 4K | – |
| STARBUCKS CORP | COM | 605K | 7K | – |
| STATE STR CORP | COM | 1M | 16K | – |
| TARGET CORP | COM | 3M | 20K | – |
| TELADOC HEALTH INC | COM | 353K | 29K | – |
| TESLA INC | COM | 10M | 56K | – |
| THE CIGNA GROUP | COM | 7M | 21K | – |
| THE TRADE DESK INC | COM CL A | 2M | 19K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 686K | 1K | – |
| TREX CO INC | COM | 3M | 32K | – |
| TWILIO INC | CL A | 6M | 109K | – |
| UBER TECHNOLOGIES INC | COM | 77M | 1M | – |
| UIPATH INC | CL A | 290K | 17K | – |
| UNION PAC CORP | COM | 569K | 2K | – |
| UNITED PARCEL SERVICE INC | CL B | 963K | 7K | – |
| UNITEDHEALTH GROUP INC | COM | 503K | 1K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 365K | 15K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 903K | 10K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 364K | 2K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 2M | 19K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 95M | 1M | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2B | 23M | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 132M | 3M | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 284K | 6K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 10M | 58K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2B | 7M | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 640M | 3M | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 189M | 1M | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 215M | 3M | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 40M | 82K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 249M | 1M | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 8K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 392M | 2M | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 276M | 1M | – |
| VANGUARD INDEX FDS | VALUE ETF | 543M | 3M | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 6M | 102K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 181M | 4M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2M | 33K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 317M | 3M | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 7M | 176K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 63M | 822K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 51M | 1M | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 8M | 64K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 503K | 2K | – |
| VERALTO CORP | COM SHS | 589K | 6K | – |
| VERISK ANALYTICS INC | COM | 282K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 48K | – |
| VISA INC | COM CL A | 871K | 3K | – |
| WALMART INC | COM | 370K | 6K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 155K | 19K | – |
| WASTE MGMT INC DEL | COM | 4M | 20K | – |
| WELLS FARGO CO NEW | COM | 1M | 17K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 501K | 16K | – |
| WILLIAMS COS INC | COM | 779K | 19K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 1M | 29K | – |
| WPP PLC NEW | ADR | 523K | 11K | – |
| YUM BRANDS INC | COM | 1M | 7K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 708K | 12K | – |