13F-HR filed by Axim Planning & Wealth
Axim Planning & Wealth filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 41 holding rows worth $93,926,080.
- Accession
- 0001941040-25-000120
- Filer
- CIK 1950607
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 41 entries on the cover page, a total value of $93,926,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,926,080 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 | 4,555,695 | $71,729,418 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 411,288 | $6,806,816 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 202,957 | $1,907,796 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,582 | $1,103,472 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,544 | $1,072,296 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,227 | $752,744 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,423 | $737,682 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $623,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,076 | $490,547 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,948 | $466,955 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,505 | $457,393 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,065 | $430,090 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,142 | $366,028 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,896 | $361,908 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,861 | $356,567 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 566 | $333,193 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,079 | $302,185 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,312 | $297,405 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,498 | $296,874 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,752 | $296,033 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 6,314 | $294,953 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $290,208 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,751 | $286,674 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,292 | $283,452 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,926 | $283,325 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 538 | $275,042 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,602 | $271,219 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,507 | $269,203 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,870 | $255,529 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $250,420 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,930 | $235,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,185 | $224,321 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 381 | $223,079 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,200 | $219,618 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,325 | $210,227 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,303 | $210,149 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,411 | $201,931 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,500 | $173,995 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,221 | $154,439 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,540 | $80,653 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,400 | $43,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000120 | this filing | 2025-02-11 | acceptance time not in the bulk data set |