13F HOLDINGS REPORT
Axim Planning & Wealth
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001941040-25-000120
Total Value
$93.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EHANG HLDGS LTD | EH | 4,555,695 | $71.7M | 76.37% |
| 2 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 411,288 | $6.8M | 7.25% |
| 3 | CLEVELAND-CLIFFS INC NEW | CLF | 202,957 | $1.9M | 2.03% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 6,582 | $1.1M | 1.17% |
| 5 | MICROSOFT CORP | MSFT | 2,544 | $1.1M | 1.14% |
| 6 | ISHARES TR | 46432F339 | 4,227 | $752,744 | 0.80% |
| 7 | US BANCORP DEL | USB-PS | 15,423 | $737,682 | 0.79% |
| 8 | CARNIVAL CORP | CUKPF | 25,000 | $623,000 | 0.66% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 4,076 | $490,547 | 0.52% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 1,948 | $466,955 | 0.50% |
| 11 | ISHARES TR | 464287309 | 4,505 | $457,393 | 0.49% |
| 12 | TESLA INC | TSLA | 1,065 | $430,090 | 0.46% |
| 13 | BLACKROCK ETF TRUST | BLK | 7,142 | $366,028 | 0.39% |
| 14 | ISHARES TR | 464287408 | 1,896 | $361,908 | 0.39% |
| 15 | ETF SER SOLUTIONS | 26922A222 | 8,861 | $356,567 | 0.38% |
| 16 | ISHARES TR | 464287200 | 566 | $333,193 | 0.35% |
| 17 | VANGUARD INDEX FDS | 922908595 | 1,079 | $302,185 | 0.32% |
| 18 | SOFI TECHNOLOGIES INC | SOFI | 19,312 | $297,405 | 0.32% |
| 19 | VANGUARD INDEX FDS | 922908611 | 1,498 | $296,874 | 0.32% |
| 20 | EXXON MOBIL CORP | XOM | 2,752 | $296,033 | 0.32% |
| 21 | ETF SER SOLUTIONS | 26922A784 | 6,314 | $294,953 | 0.31% |
| 22 | CATERPILLAR INC | CAT | 800 | $290,208 | 0.31% |
| 23 | NIO INC | NIOIF | 65,751 | $286,674 | 0.31% |
| 24 | AMAZON COM INC | AMZN | 1,292 | $283,452 | 0.30% |
| 25 | ISHARES TR | 464288885 | 2,926 | $283,325 | 0.30% |
| 26 | INVESCO QQQ TR | IVZ | 538 | $275,042 | 0.29% |
| 27 | VANGUARD INDEX FDS | 922908744 | 1,602 | $271,219 | 0.29% |
| 28 | MONDELEZ INTL INC | 609207105 | 4,507 | $269,203 | 0.29% |
| 29 | ISHARES TR | 464288877 | 4,870 | $255,529 | 0.27% |
| 30 | APPLE INC | AAPL | 1,000 | $250,420 | 0.27% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,930 | $235,753 | 0.25% |
| 32 | ALPHABET INC | GOOG | 1,185 | $224,321 | 0.24% |
| 33 | META PLATFORMS INC | META | 381 | $223,079 | 0.24% |
| 34 | ALTRIA GROUP INC | MO | 4,200 | $219,618 | 0.23% |
| 35 | PIMCO ETF TR | 72201R775 | 2,325 | $210,227 | 0.22% |
| 36 | STARBUCKS CORP | SBUX | 2,303 | $210,149 | 0.22% |
| 37 | CISCO SYS INC | CSCO | 3,411 | $201,931 | 0.21% |
| 38 | LCNB CORP | LCNB | 11,500 | $173,995 | 0.19% |
| 39 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 10,221 | $154,439 | 0.16% |
| 40 | QUANTUMSCAPE CORP | QS | 15,540 | $80,653 | 0.09% |
| 41 | LUCID GROUP INC | LCID | 14,400 | $43,488 | 0.05% |