13F HOLDINGS REPORT
Axim Planning & Wealth
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001941040-24-000468
Total Value
$88.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EHANG HLDGS LTD | EH | 4,604,908 | $65.1M | 73.29% |
| 2 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 420,003 | $7.8M | 8.82% |
| 3 | CARNIVAL CORP | CUKPF | 257,354 | $4.8M | 5.35% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 6,669 | $1.2M | 1.30% |
| 5 | MICROSOFT CORP | MSFT | 2,559 | $1.1M | 1.24% |
| 6 | US BANCORP DEL | USB-PS | 15,423 | $705,294 | 0.79% |
| 7 | NIO INC | NIOIF | 80,383 | $536,958 | 0.60% |
| 8 | ISHARES TR | 46432F339 | 2,854 | $511,722 | 0.58% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 4,076 | $494,826 | 0.56% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 1,943 | $409,701 | 0.46% |
| 11 | ETF SER SOLUTIONS | 26922A222 | 9,051 | $359,687 | 0.40% |
| 12 | ISHARES TR | 464287309 | 3,734 | $357,531 | 0.40% |
| 13 | PIMCO ETF TR | 72201R775 | 3,725 | $352,422 | 0.40% |
| 14 | ISHARES TR | 464287200 | 600 | $346,092 | 0.39% |
| 15 | TESLA INC | TSLA | 1,311 | $342,997 | 0.39% |
| 16 | ETF SER SOLUTIONS | 26922A784 | 7,094 | $327,743 | 0.37% |
| 17 | STARBUCKS CORP | SBUX | 3,336 | $325,227 | 0.37% |
| 18 | MONDELEZ INTL INC | 609207105 | 4,368 | $321,791 | 0.36% |
| 19 | CATERPILLAR INC | CAT | 816 | $319,154 | 0.36% |
| 20 | EXXON MOBIL CORP | XOM | 2,697 | $316,142 | 0.36% |
| 21 | SOFI TECHNOLOGIES INC | SOFI | 32,918 | $258,735 | 0.29% |
| 22 | BLACKROCK ETF TRUST | BLK | 5,229 | $258,679 | 0.29% |
| 23 | APPLE INC | AAPL | 1,087 | $253,271 | 0.29% |
| 24 | INVESCO QQQ TR | IVZ | 512 | $249,892 | 0.28% |
| 25 | AMAZON COM INC | AMZN | 1,283 | $239,061 | 0.27% |
| 26 | META PLATFORMS INC | META | 396 | $226,686 | 0.26% |
| 27 | ALTRIA GROUP INC | MO | 4,196 | $214,164 | 0.24% |
| 28 | ISHARES TR | 464288877 | 3,638 | $209,294 | 0.24% |
| 29 | ISHARES TR | 464288885 | 1,943 | $209,164 | 0.24% |
| 30 | ALPHABET INC | GOOG | 1,237 | $205,156 | 0.23% |
| 31 | ISHARES TR | 464287408 | 1,027 | $202,494 | 0.23% |
| 32 | LCNB CORP | LCNB | 11,500 | $173,305 | 0.20% |
| 33 | QUANTUMSCAPE CORP | QS | 15,540 | $89,355 | 0.10% |
| 34 | LUCID GROUP INC | LCID | 13,500 | $47,655 | 0.05% |
| 35 | THREDUP INC | TDUP | 25,000 | $21,050 | 0.02% |