Filed: 7/29/2024ACC: 0001941040-24-000301
📋 What this filing means
AXIM PLANNING & WEALTH filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $83.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$83.49M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
ADS$63.74M76.3%
COM$10.97M13.1%
UNIT 99/99/9999$4.98M6.0%
COM NEW$612.3K0.7%
CL A$489.0K0.6%
MSCI USA QLT FCT$363.5K0.4%
APTUS COLLRD INV$340.6K0.4%
Portfolio Concentration
Top 3$74.97M89.8%
4–10$4.36M5.2%
11–25$3.94M4.7%
Rest$218.4K0.3%
Top 3 weight
89.8%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
EHANG HLDGS LTD
SOLEShares4.69M
TypeSH
Market value$63.74M
76.35%
Sole
4.69M
Shared
0.00
None
0.00
HANCOCK JOHN PFD INCOME FD I
SOLEShares368.27K
TypeSH
Market value$6.25M
7.49%
Sole
368.27K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares266.12K
TypeSH
Market value$4.98M
5.97%
Sole
266.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$1.15M
1.38%
Sole
2.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.64K
TypeSH
Market value$1.10M
1.31%
Sole
6.64K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares15.42K
TypeSH
Market value$612.3K
0.73%
Sole
15.42K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares4.08K
TypeSH
Market value$413.0K
0.49%
Sole
4.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.91K
TypeSH
Market value$385.5K
0.46%
Sole
1.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$363.5K
0.44%
Sole
2.13K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares9.05K
TypeSH
Market value$340.6K
0.41%
Sole
9.05K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares3.73K
TypeSH
Market value$339.3K
0.41%
Sole
3.73K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares7.09K
TypeSH
Market value$310.3K
0.37%
Sole
7.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.62K
TypeSH
Market value$302.0K
0.36%
Sole
2.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.15K
TypeSH
Market value$291.2K
0.35%
Sole
3.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.13K
TypeSH
Market value$287.5K
0.34%
Sole
3.13K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares4.37K
TypeSH
Market value$285.8K
0.34%
Sole
4.37K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares3.51K
TypeSH
Market value$273.3K
0.33%
Sole
3.51K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares800.00
TypeSH
Market value$266.5K
0.32%
Sole
800.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares466.00
TypeSH
Market value$255.0K
0.31%
Sole
466.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares5.18K
TypeSH
Market value$243.2K
0.29%
Sole
5.18K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares36.76K
TypeSH
Market value$243.0K
0.29%
Sole
36.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.20K
TypeSH
Market value$231.1K
0.28%
Sole
1.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.12K
TypeSH
Market value$203.5K
0.24%
Sole
1.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares966.00
TypeSH
Market value$203.5K
0.24%
Sole
966.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares403.00
TypeSH
Market value$203.2K
0.24%
Sole
403.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EHANG HLDGS LTDSOLE | ADS | 4.69M | SH | $63.74M 76.35% | 4.69M | 0.00 | 0.00 |
HANCOCK JOHN PFD INCOME FD ISOLE | COM | 368.27K | SH | $6.25M 7.49% | 368.27K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 266.12K | SH | $4.98M 5.97% | 266.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $1.15M 1.38% | 2.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.64K | SH | $1.10M 1.31% | 6.64K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 15.42K | SH | $612.3K 0.73% | 15.42K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 4.08K | SH | $413.0K 0.49% | 4.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.91K | SH | $385.5K 0.46% | 1.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.13K | SH | $363.5K 0.44% | 2.13K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 9.05K | SH | $340.6K 0.41% | 9.05K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 3.73K | SH | $339.3K 0.41% | 3.73K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 7.09K | SH | $310.3K 0.37% | 7.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.62K | SH | $302.0K 0.36% | 2.62K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.15K | SH | $291.2K 0.35% | 3.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 3.13K | SH | $287.5K 0.34% | 3.13K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 4.37K | SH | $285.8K 0.34% | 4.37K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 3.51K | SH | $273.3K 0.33% | 3.51K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 800.00 | SH | $266.5K 0.32% | 800.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 466.00 | SH | $255.0K 0.31% | 466.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 5.18K | SH | $243.2K 0.29% | 5.18K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 36.76K | SH | $243.0K 0.29% | 36.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.20K | SH | $231.1K 0.28% | 1.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.12K | SH | $203.5K 0.24% | 1.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 966.00 | SH | $203.5K 0.24% | 966.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 403.00 | SH | $203.2K 0.24% | 403.00 | 0.00 | 0.00 |
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