Axim Planning & Wealth Top Holdings and 13F Report (2024) About Axim Planning & WealthInvestment ActivityAxim Planning & Wealth has $88.84 million in total holdings as of September 30, 2024.Axim Planning & Wealth owns shares of 35 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Axim Planning & Wealth has purchased 27 new stocks and bought additional shares in 13 stocks.Axim Planning & Wealth sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings EHang $65,113,399John Hancock Preferred Income Fund II $7,833,056Carnival Co. & $4,755,902Procter & Gamble $1,155,071Microsoft $1,101,138 Largest New Holdings this Quarter Tesla $342,997 HoldingInvesco QQQ $249,892 HoldingAltria Group $214,164 HoldingiShares MSCI EAFE Value ETF $209,294 HoldingiShares MSCI EAFE Growth ETF $209,164 Holding Largest Purchases this Quarter John Hancock Preferred Income Fund II 51,730 shares (about $964.76K)NIO 66,328 shares (about $443.07K)Tesla 1,311 shares (about $343.00K)Invesco QQQ 512 shares (about $249.89K)Altria Group 4,196 shares (about $214.16K) Largest Sales this Quarter EHang 88,912 shares (about $1.26M)Carnival Co. & 8,763 shares (about $161.94K)SoFi Technologies 3,840 shares (about $30.18K)Starbucks 174 shares (about $16.96K)Microsoft 13 shares (about $5.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAxim Planning & Wealth Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEHEHang$65,113,399$1,257,216 ▼-1.9%4,604,90873.3%AerospaceHPFJohn Hancock Preferred Income Fund II$7,833,056$964,765 ▲14.0%420,0038.8%Financial ServicesCCLCarnival Co. &$4,755,902$161,940 ▼-3.3%257,3545.4%Consumer DiscretionaryPGProcter & Gamble$1,155,071$5,023 ▲0.4%6,6691.3%Consumer StaplesMSFTMicrosoft$1,101,138$5,594 ▼-0.5%2,5591.2%Computer and TechnologyUSBU.S. Bancorp$705,2940.0%15,4230.8%FinanceNIONIO$536,958$443,071 ▲471.9%80,3830.6%Auto/Tires/TrucksQUALiShares MSCI USA Quality Factor ETF$511,722$129,992 ▲34.1%2,8540.6%ETFPMPhilip Morris International$494,8260.0%4,0760.6%Consumer StaplesJPMJPMorgan Chase & Co.$409,701$7,802 ▲1.9%1,9430.5%FinanceACIOAptus Collared Investment Opportunity ETF$359,6870.0%9,0510.4%ETFIVWiShares S&P 500 Growth ETF$357,531$56,205 ▲18.7%3,7340.4%ETFPIMCO ETF TR$352,4220.0%3,7250.4%ACTIVE BD ETFIVViShares Core S&P 500 ETF$346,092$77,294 ▲28.8%6000.4%ETFTSLATesla$342,997$342,997 ▲New Holding1,3110.4%Auto/Tires/TrucksADMEAptus Drawdown Managed Equity ETF$327,7430.0%7,0940.4%ETFSBUXStarbucks$325,227$16,963 ▼-5.0%3,3360.4%Retail/WholesaleMDLZMondelez International$321,7910.0%4,3680.4%Consumer StaplesCATCaterpillar$319,154$6,258 ▲2.0%8160.4%Industrial ProductsXOMExxon Mobil$316,142$8,674 ▲2.8%2,6970.4%Oils/EnergySOFISoFi Technologies$258,735$30,182 ▼-10.4%32,9180.3%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$258,679$2,375 ▲0.9%5,2290.3%ETFAAPLApple$253,271$28,193 ▲12.5%1,0870.3%Computer and TechnologyQQQInvesco QQQ$249,892$249,892 ▲New Holding5120.3%FinanceAMZNAmazon.com$239,061$16,211 ▲7.3%1,2830.3%Retail/WholesaleMETAMeta Platforms$226,686$4,007 ▼-1.7%3960.3%Computer and TechnologyMOAltria Group$214,164$214,164 ▲New Holding4,1960.2%Consumer StaplesEFViShares MSCI EAFE Value ETF$209,294$209,294 ▲New Holding3,6380.2%ETFEFGiShares MSCI EAFE Growth ETF$209,164$209,164 ▲New Holding1,9430.2%ETFGOOGLAlphabet$205,156$19,902 ▲10.7%1,2370.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$202,494$202,494 ▲New Holding1,0270.2%ETFLCNBLCNB$173,3050.0%11,5000.2%FinanceQSQuantumScape$89,355$89,355 ▲New Holding15,5400.1%Auto/Tires/TrucksLCIDLucid Group$47,655$47,655 ▲New Holding13,5000.1%Auto/Tires/TrucksTDUPThredUp$21,050$21,050 ▲New Holding25,0000.0%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$287,455 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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