13F HOLDINGS REPORT
Axim Planning & Wealth
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001941040-24-000207
Total Value
$123.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EHANG HLDGS LTD | EH | 4,173,087 | $85.8M | 69.65% |
| 2 | KRANESHARES TRUST | 500767306 | 803,745 | $21.1M | 17.12% |
| 3 | CARNIVAL CORP | CUKPF | 335,350 | $5.5M | 4.45% |
| 4 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 167,193 | $2.8M | 2.24% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 7,463 | $1.2M | 0.98% |
| 6 | MICROSOFT CORP | MSFT | 2,686 | $1.1M | 0.92% |
| 7 | US BANCORP DEL | USB-PS | 15,423 | $689,408 | 0.56% |
| 8 | ETF SER SOLUTIONS | 26922A222 | 15,096 | $543,936 | 0.44% |
| 9 | ETF SER SOLUTIONS | 26922A784 | 11,390 | $478,266 | 0.39% |
| 10 | ETF SER SOLUTIONS | 26922A388 | 14,083 | $375,453 | 0.30% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 4,076 | $373,443 | 0.30% |
| 12 | JPMORGAN CHASE & CO | VYLD | 1,833 | $367,150 | 0.30% |
| 13 | ISHARES TR | 46432F339 | 2,000 | $328,700 | 0.27% |
| 14 | MONDELEZ INTL INC | 609207105 | 4,368 | $305,760 | 0.25% |
| 15 | CATERPILLAR INC | CAT | 800 | $293,144 | 0.24% |
| 16 | EXXON MOBIL CORP | XOM | 2,449 | $284,672 | 0.23% |
| 17 | STARBUCKS CORP | SBUX | 3,028 | $276,729 | 0.22% |
| 18 | APPLE INC | AAPL | 1,262 | $216,408 | 0.18% |
| 19 | TESLA INC | TSLA | 1,225 | $215,343 | 0.17% |
| 20 | SPDR S&P 500 ETF TR | SPY | 402 | $210,274 | 0.17% |
| 21 | SOFI TECHNOLOGIES INC | SOFI | 28,000 | $204,400 | 0.17% |
| 22 | AMAZON COM INC | AMZN | 1,116 | $201,304 | 0.16% |
| 23 | LCNB CORP | LCNB | 11,500 | $183,310 | 0.15% |
| 24 | NIO INC | NIOIF | 40,285 | $181,283 | 0.15% |