Axim Planning & Wealth as of Dec. 31, 2023
Portfolio Holdings for Axim Planning & Wealth
Axim Planning & Wealth holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ehang Hldgs Ads (EH) | 60.0 | $66M | 3.9M | 16.80 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 23.8 | $26M | 962k | 27.00 | |
Carnival Corp Unit 99/99/9999 (CCL) | 6.7 | $7.4M | 397k | 18.54 | |
John Hancock Pref. Income Fund II (HPF) | 1.3 | $1.4M | 88k | 15.78 | |
Procter & Gamble Company (PG) | 1.0 | $1.1M | 7.5k | 146.54 | |
Microsoft Corporation (MSFT) | 1.0 | $1.0M | 2.8k | 376.04 | |
Us Bancorp Del Com New (USB) | 0.6 | $672k | 16k | 43.28 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $622k | 3.7k | 170.10 | |
Etf Ser Solutions Aptus Drawdown (ADME) | 0.4 | $413k | 11k | 38.44 | |
Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.4 | $401k | 12k | 33.16 | |
Philip Morris International (PM) | 0.4 | $384k | 4.1k | 94.08 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $361k | 759.00 | 475.31 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $330k | 4.3k | 77.51 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $316k | 4.4k | 72.43 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $316k | 5.4k | 58.33 | |
Starbucks Corporation (SBUX) | 0.3 | $291k | 3.0k | 96.01 | |
Royal Caribbean Cruises (RCL) | 0.2 | $272k | 2.1k | 129.49 | |
Etf Ser Solutions Aptus Defined (DRSK) | 0.2 | $268k | 11k | 25.20 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $245k | 513.00 | 477.63 | |
Exxon Mobil Corporation (XOM) | 0.2 | $241k | 2.4k | 99.98 | |
Deere & Company (DE) | 0.2 | $240k | 600.00 | 399.87 | |
Caterpillar (CAT) | 0.2 | $237k | 800.00 | 295.67 | |
Nio Spon Ads (NIO) | 0.2 | $234k | 26k | 9.07 | |
Apple (AAPL) | 0.2 | $232k | 1.2k | 192.53 | |
Altria (MO) | 0.2 | $230k | 5.7k | 40.34 | |
Sofi Technologies (SOFI) | 0.2 | $219k | 22k | 9.95 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $201k | 490.00 | 409.52 | |
LCNB (LCNB) | 0.2 | $181k | 12k | 15.77 |