13F HOLDINGS REPORT
Axim Planning & Wealth
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001941040-24-000301
Total Value
$83.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EHANG HLDGS LTD | EH | 4,693,820 | $63.7M | 76.35% |
| 2 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 368,273 | $6.2M | 7.49% |
| 3 | CARNIVAL CORP | CUKPF | 266,117 | $5.0M | 5.97% |
| 4 | MICROSOFT CORP | MSFT | 2,572 | $1.1M | 1.38% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 6,640 | $1.1M | 1.31% |
| 6 | US BANCORP DEL | USB-PS | 15,423 | $612,293 | 0.73% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 4,076 | $413,021 | 0.49% |
| 8 | JPMORGAN CHASE & CO | VYLD | 1,906 | $385,508 | 0.46% |
| 9 | ISHARES TR | 46432F339 | 2,129 | $363,548 | 0.44% |
| 10 | ETF SER SOLUTIONS | 26922A222 | 9,051 | $340,589 | 0.41% |
| 11 | PIMCO ETF TR | 72201R775 | 3,725 | $339,273 | 0.41% |
| 12 | ETF SER SOLUTIONS | 26922A784 | 7,094 | $310,292 | 0.37% |
| 13 | EXXON MOBIL CORP | XOM | 2,623 | $301,960 | 0.36% |
| 14 | ISHARES TR | 464287309 | 3,147 | $291,223 | 0.35% |
| 15 | SPDR SER TR | 78468R663 | 3,132 | $287,455 | 0.34% |
| 16 | MONDELEZ INTL INC | 609207105 | 4,368 | $285,842 | 0.34% |
| 17 | STARBUCKS CORP | SBUX | 3,510 | $273,254 | 0.33% |
| 18 | CATERPILLAR INC | CAT | 800 | $266,480 | 0.32% |
| 19 | ISHARES TR | 464287200 | 466 | $255,009 | 0.31% |
| 20 | BLACKROCK ETF TRUST | BLK | 5,181 | $243,196 | 0.29% |
| 21 | SOFI TECHNOLOGIES INC | SOFI | 36,758 | $242,970 | 0.29% |
| 22 | AMAZON COM INC | AMZN | 1,196 | $231,127 | 0.28% |
| 23 | ALPHABET INC | GOOG | 1,117 | $203,462 | 0.24% |
| 24 | APPLE INC | AAPL | 966 | $203,459 | 0.24% |
| 25 | META PLATFORMS INC | META | 403 | $203,201 | 0.24% |
| 26 | LCNB CORP | LCNB | 11,500 | $159,965 | 0.19% |
| 27 | NIO INC | NIOIF | 14,055 | $58,469 | 0.07% |