Axim Planning & Wealth Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$93.9B
Holdings
41
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHEHANG HLDGS LTD | 4,555,695 | $71.7B | 76.37% | |
| 2 | HPFHANCOCK JOHN PFD INCOME FD I | 411,288 | $6.8B | 7.25% | |
| 3 | CLFCLEVELAND-CLIFFS INC NEW | 202,957 | $1.9B | 2.03% | |
| 4 | PGPROCTER AND GAMBLE CO | 6,582 | $1.1B | 1.17% | |
| 5 | MSFTMICROSOFT CORP | 2,544 | $1.1B | 1.14% | |
| 6 | QUALISHARES TR | 4,227 | $752.7M | 0.80% | |
| 7 | USBUS BANCORP DEL | 15,423 | $737.7M | 0.79% | |
| 8 | CCLCARNIVAL CORP | 25,000 | $623.0M | 0.66% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 4,076 | $490.5M | 0.52% | |
| 10 | JPMJPMORGAN CHASE & CO. | 1,948 | $467.0M | 0.50% | |
| 11 | IVWISHARES TR | 4,505 | $457.4M | 0.49% | |
| 12 | TSLATESLA INC | 1,065 | $430.1M | 0.46% | |
| 13 | DYNFBLACKROCK ETF TRUST | 7,142 | $366.0M | 0.39% | |
| 14 | IVEISHARES TR | 1,896 | $361.9M | 0.39% | |
| 15 | ACIOETF SER SOLUTIONS | 8,861 | $356.6M | 0.38% | |
| 16 | IVVISHARES TR | 566 | $333.2M | 0.35% | |
| 17 | VBKVANGUARD INDEX FDS | 1,079 | $302.2M | 0.32% | |
| 18 | SOFISOFI TECHNOLOGIES INC | 19,312 | $297.4M | 0.32% | |
| 19 | VBRVANGUARD INDEX FDS | 1,498 | $296.9M | 0.32% | |
| 20 | XOMEXXON MOBIL CORP | 2,752 | $296.0M | 0.32% | |
| 21 | ADMEETF SER SOLUTIONS | 6,314 | $295.0M | 0.31% | |
| 22 | CATCATERPILLAR INC | 800 | $290.2M | 0.31% | |
| 23 | NIONIO INC | 65,751 | $286.7M | 0.31% | |
| 24 | AMZNAMAZON COM INC | 1,292 | $283.5M | 0.30% | |
| 25 | EFGISHARES TR | 2,926 | $283.3M | 0.30% | |
| 26 | NDQINVESCO QQQ TR | 538 | $275.0M | 0.29% | |
| 27 | VTVVANGUARD INDEX FDS | 1,602 | $271.2M | 0.29% | |
| 28 | MDLZMONDELEZ INTL INC | 4,507 | $269.2M | 0.29% | |
| 29 | EFVISHARES TR | 4,870 | $255.5M | 0.27% | |
| 30 | AAPLAPPLE INC | 1,000 | $250.4M | 0.27% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 4,930 | $235.8M | 0.25% | |
| 32 | GOOGLALPHABET INC | 1,185 | $224.3M | 0.24% | |
| 33 | METAMETA PLATFORMS INC | 381 | $223.1M | 0.24% | |
| 34 | MOALTRIA GROUP INC | 4,200 | $219.6M | 0.23% | |
| 35 | BONDPIMCO ETF TR | 2,325 | $210.2M | 0.22% | |
| 36 | SBUXSTARBUCKS CORP | 2,303 | $210.1M | 0.22% | |
| 37 | CSCOCISCO SYS INC | 3,411 | $201.9M | 0.21% | |
| 38 | LCNBLCNB CORP | 11,500 | $174.0M | 0.19% | |
| 39 | ARDCARES DYNAMIC CR ALLOCATION F | 10,221 | $154.4M | 0.16% | |
| 40 | QSQUANTUMSCAPE CORP | 15,540 | $80.7M | 0.09% | |
| 41 | CCIVGBPLUCID GROUP INC | 14,400 | $43.5M | 0.05% |