Axim Planning & Wealth as of March 31, 2024
Portfolio Holdings for Axim Planning & Wealth
Axim Planning & Wealth holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ehang Hldgs Ads (EH) | 69.6 | $86M | 4.2M | 20.57 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 17.1 | $21M | 804k | 26.25 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 4.4 | $5.5M | 335k | 16.34 | |
| John Hancock Pref. Income Fund II (HPF) | 2.2 | $2.8M | 167k | 16.53 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 7.5k | 162.25 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 2.7k | 420.72 | |
| Us Bancorp Del Com New (USB) | 0.6 | $689k | 15k | 44.70 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.4 | $544k | 15k | 36.03 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.4 | $478k | 11k | 41.99 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.3 | $376k | 14k | 26.66 | |
| Philip Morris International (PM) | 0.3 | $373k | 4.1k | 91.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $367k | 1.8k | 200.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $329k | 2.0k | 164.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $306k | 4.4k | 70.00 | |
| Caterpillar (CAT) | 0.2 | $293k | 800.00 | 366.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $285k | 2.4k | 116.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $277k | 3.0k | 91.39 | |
| Apple (AAPL) | 0.2 | $216k | 1.3k | 171.48 | |
| Tesla Motors (TSLA) | 0.2 | $215k | 1.2k | 175.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $210k | 402.00 | 523.07 | |
| Sofi Technologies (SOFI) | 0.2 | $204k | 28k | 7.30 | |
| Amazon (AMZN) | 0.2 | $201k | 1.1k | 180.38 | |
| LCNB (LCNB) | 0.1 | $183k | 12k | 15.94 | |
| Nio Spon Ads (NIO) | 0.1 | $181k | 40k | 4.50 |
