Axim Planning & Wealth

Axim Planning & Wealth as of June 30, 2024

Portfolio Holdings for Axim Planning & Wealth

Axim Planning & Wealth holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ehang Hldgs Ads (EH) 76.3 $64M 4.7M 13.58
John Hancock Pref. Income Fund II (HPF) 7.5 $6.2M 368k 16.97
Carnival Corp Unit 99/99/9999 (CCL) 6.0 $5.0M 266k 18.72
Microsoft Corporation (MSFT) 1.4 $1.1M 2.6k 446.95
Procter & Gamble Company (PG) 1.3 $1.1M 6.6k 164.92
Us Bancorp Del Com New (USB) 0.7 $612k 15k 39.70
Philip Morris International (PM) 0.5 $413k 4.1k 101.33
JPMorgan Chase & Co. (JPM) 0.5 $386k 1.9k 202.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $364k 2.1k 170.76
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.4 $341k 9.1k 37.63
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $339k 3.7k 91.08
Etf Ser Solutions Aptus Drawdown (ADME) 0.4 $310k 7.1k 43.74
Exxon Mobil Corporation (XOM) 0.4 $302k 2.6k 115.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $291k 3.1k 92.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $288k 3.1k 91.78
Mondelez Intl Cl A (MDLZ) 0.3 $286k 4.4k 65.44
Starbucks Corporation (SBUX) 0.3 $273k 3.5k 77.85
Caterpillar (CAT) 0.3 $267k 800.00 333.10
Ishares Tr Core S&p500 Etf (IVV) 0.3 $255k 466.00 547.23
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $243k 5.2k 46.94
Sofi Technologies (SOFI) 0.3 $243k 37k 6.61
Amazon (AMZN) 0.3 $231k 1.2k 193.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $204k 1.1k 182.15
Apple (AAPL) 0.2 $204k 966.00 210.62
Meta Platforms Cl A (META) 0.2 $203k 403.00 504.22
LCNB (LCNB) 0.2 $160k 12k 13.91
Nio Spon Ads (NIO) 0.1 $59k 14k 4.16