13F-HR filed by Axim Planning & Wealth
Axim Planning & Wealth filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 28 holding rows worth $109,323,041.
- Accession
- 0001941040-24-000040
- Filer
- CIK 1950607
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 28 entries on the cover page, a total value of $109,323,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,323,041 with VALUE read as dollars as filed, 13F file number 028-22663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,902,410 | $65,560,488 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 961,795 | $25,968,465 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 397,050 | $7,361,307 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 88,000 | $1,388,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,495 | $1,098,317 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,769 | $1,041,255 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,523 | $671,835 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,657 | $622,056 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 10,744 | $413,041 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 12,083 | $400,672 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,076 | $383,470 | dollars as filed | |
| SPY | 78462F103 | SHS | 759 | $360,760 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,253 | $329,650 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,368 | $316,374 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,422 | $316,265 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,028 | $290,718 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,100 | $271,929 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 10,635 | $268,002 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 513 | $245,024 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,410 | $240,952 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $239,922 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $236,536 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,785 | $233,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,206 | $232,191 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,711 | $230,382 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,000 | $218,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 490 | $200,665 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,500 | $181,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000040 | this filing | 2024-01-25 | acceptance time not in the bulk data set |