Q2 2024 · 13F-HR
Axim Planning & Wealthholdings as filed
Filed 2024-07-29 · accession 0001941040-24-000301
$83.5M
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26853E102 | EH | EHANG HLDGS LTD | $63.7M | 76.3% | 4,693,820 | Common | SOLE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $6.2M | 7.49% | 368,273 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.0M | 5.97% | 266,117 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.38% | 2,572 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 1.31% | 6,640 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $612,293 | 0.73% | 15,423 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $413,021 | 0.49% | 4,076 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $385,508 | 0.46% | 1,906 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $363,548 | 0.44% | 2,129 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $340,589 | 0.41% | 9,051 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $339,273 | 0.41% | 3,725 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $310,292 | 0.37% | 7,094 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,960 | 0.36% | 2,623 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $291,223 | 0.35% | 3,147 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $287,455 | 0.34% | 3,132 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $285,842 | 0.34% | 4,368 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $273,254 | 0.33% | 3,510 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $266,480 | 0.32% | 800 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $255,009 | 0.31% | 466 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $243,196 | 0.29% | 5,181 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $242,970 | 0.29% | 36,758 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $231,127 | 0.28% | 1,196 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $203,462 | 0.24% | 1,117 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $203,459 | 0.24% | 966 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $203,201 | 0.24% | 403 | Common | SOLE |
| 50181P100 | LCNB | LCNB CORP | $159,965 | 0.19% | 11,500 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $58,469 | 0.07% | 14,055 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.