Axim Planning & Wealth as of Dec. 31, 2024
Portfolio Holdings for Axim Planning & Wealth
Axim Planning & Wealth holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ehang Hldgs Ads (EH) | 76.4 | $72M | 4.6M | 15.74 | |
| John Hancock Pref. Income Fund II (HPF) | 7.2 | $6.8M | 411k | 16.55 | |
| Cleveland-cliffs (CLF) | 2.0 | $1.9M | 203k | 9.40 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 6.6k | 167.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 2.5k | 421.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $753k | 4.2k | 178.08 | |
| Us Bancorp Del Com New (USB) | 0.8 | $738k | 15k | 47.83 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $623k | 25k | 24.92 | |
| Philip Morris International (PM) | 0.5 | $491k | 4.1k | 120.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $467k | 1.9k | 239.71 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $457k | 4.5k | 101.53 | |
| Tesla Motors (TSLA) | 0.5 | $430k | 1.1k | 403.84 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.4 | $366k | 7.1k | 51.25 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $362k | 1.9k | 190.88 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.4 | $357k | 8.9k | 40.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $333k | 566.00 | 588.68 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $302k | 1.1k | 280.06 | |
| Sofi Technologies (SOFI) | 0.3 | $297k | 19k | 15.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $297k | 1.5k | 198.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $296k | 2.8k | 107.57 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.3 | $295k | 6.3k | 46.71 | |
| Caterpillar (CAT) | 0.3 | $290k | 800.00 | 362.76 | |
| Nio Spon Ads (NIO) | 0.3 | $287k | 66k | 4.36 | |
| Amazon (AMZN) | 0.3 | $284k | 1.3k | 219.39 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $283k | 2.9k | 96.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $275k | 538.00 | 511.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $271k | 1.6k | 169.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $269k | 4.5k | 59.73 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $256k | 4.9k | 52.47 | |
| Apple (AAPL) | 0.3 | $250k | 1.0k | 250.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $236k | 4.9k | 47.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $224k | 1.2k | 189.30 | |
| Meta Platforms Cl A (META) | 0.2 | $223k | 381.00 | 585.51 | |
| Altria (MO) | 0.2 | $220k | 4.2k | 52.29 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $210k | 2.3k | 90.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $210k | 2.3k | 91.25 | |
| Cisco Systems (CSCO) | 0.2 | $202k | 3.4k | 59.20 | |
| LCNB (LCNB) | 0.2 | $174k | 12k | 15.13 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $154k | 10k | 15.11 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $81k | 16k | 5.19 | |
| Lucid Group | 0.0 | $44k | 14k | 3.02 |
