Axim Planning & Wealth

Axim Planning & Wealth as of Sept. 30, 2024

Portfolio Holdings for Axim Planning & Wealth

Axim Planning & Wealth holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ehang Hldgs Ads (EH) 73.3 $65M 4.6M 14.14
John Hancock Pref. Income Fund II (HPF) 8.8 $7.8M 420k 18.65
Carnival Corp Unit 99/99/9999 (CCL) 5.4 $4.8M 257k 18.48
Procter & Gamble Company (PG) 1.3 $1.2M 6.7k 173.20
Microsoft Corporation (MSFT) 1.2 $1.1M 2.6k 430.30
Us Bancorp Del Com New (USB) 0.8 $705k 15k 45.73
Nio Spon Ads (NIO) 0.6 $537k 80k 6.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $512k 2.9k 179.30
Philip Morris International (PM) 0.6 $495k 4.1k 121.40
JPMorgan Chase & Co. (JPM) 0.5 $410k 1.9k 210.86
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.4 $360k 9.1k 39.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $358k 3.7k 95.75
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $352k 3.7k 94.61
Ishares Tr Core S&p500 Etf (IVV) 0.4 $346k 600.00 576.82
Tesla Motors (TSLA) 0.4 $343k 1.3k 261.63
Etf Ser Solutions Aptus Drawdown (ADME) 0.4 $328k 7.1k 46.20
Starbucks Corporation (SBUX) 0.4 $325k 3.3k 97.49
Mondelez Intl Cl A (MDLZ) 0.4 $322k 4.4k 73.67
Caterpillar (CAT) 0.4 $319k 816.00 391.12
Exxon Mobil Corporation (XOM) 0.4 $316k 2.7k 117.22
Sofi Technologies (SOFI) 0.3 $259k 33k 7.86
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $259k 5.2k 49.47
Apple (AAPL) 0.3 $253k 1.1k 233.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $250k 512.00 488.07
Amazon (AMZN) 0.3 $239k 1.3k 186.33
Meta Platforms Cl A (META) 0.3 $227k 396.00 572.44
Altria (MO) 0.2 $214k 4.2k 51.04
Ishares Tr Eafe Value Etf (EFV) 0.2 $209k 3.6k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $209k 1.9k 107.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $205k 1.2k 165.85
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $203k 1.0k 197.17
LCNB (LCNB) 0.2 $173k 12k 15.07
Quantumscape Corp Com Cl A (QS) 0.1 $89k 16k 5.75
Lucid Group (LCID) 0.1 $48k 14k 3.53
Thredup Cl A (TDUP) 0.0 $21k 25k 0.84