Evexia Wealth as of June 30, 2023
Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $11M | 32k | 350.98 | |
| Apple (AAPL) | 5.2 | $11M | 56k | 193.62 | |
| BlackRock (BLK) | 4.9 | $10M | 14k | 746.00 | |
| Parker-Hannifin Corporation (PH) | 4.7 | $9.8M | 25k | 398.09 | |
| Kla Corp Com New (KLAC) | 4.5 | $9.3M | 20k | 466.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $9.1M | 29k | 317.59 | |
| UnitedHealth (UNH) | 4.3 | $8.9M | 17k | 510.94 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $8.4M | 53k | 156.82 | |
| Northrop Grumman Corporation (NOC) | 3.9 | $8.2M | 18k | 457.19 | |
| Lowe's Companies (LOW) | 3.8 | $7.9M | 34k | 233.94 | |
| Intuit (INTU) | 3.7 | $7.7M | 16k | 496.48 | |
| Medtronic SHS (MDT) | 3.5 | $7.2M | 82k | 88.96 | |
| Williams-Sonoma (WSM) | 3.5 | $7.2M | 54k | 134.74 | |
| Honeywell International (HON) | 3.3 | $6.8M | 33k | 209.68 | |
| Cisco Systems (CSCO) | 3.3 | $6.8M | 127k | 53.60 | |
| Republic Services (RSG) | 2.9 | $6.0M | 39k | 153.95 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $5.9M | 13k | 454.16 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $5.9M | 32k | 186.08 | |
| Becton, Dickinson and (BDX) | 2.6 | $5.5M | 19k | 283.32 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $5.3M | 123k | 43.30 | |
| Costco Wholesale Corporation (COST) | 2.5 | $5.2M | 9.2k | 565.19 | |
| Hubbell (HUBB) | 2.3 | $4.9M | 15k | 318.53 | |
| Chubb (CB) | 2.2 | $4.6M | 24k | 195.52 | |
| McDonald's Corporation (MCD) | 2.0 | $4.2M | 14k | 292.37 | |
| Morgan Stanley Com New (MS) | 1.8 | $3.8M | 40k | 94.42 | |
| Hershey Company (HSY) | 1.8 | $3.8M | 15k | 243.99 | |
| Corning Incorporated (GLW) | 1.8 | $3.8M | 111k | 34.00 | |
| Amdocs SHS (DOX) | 1.7 | $3.6M | 37k | 96.37 | |
| EOG Resources (EOG) | 1.1 | $2.3M | 18k | 128.50 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.1 | $2.2M | 23k | 97.34 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $2.1M | 7.1k | 292.91 | |
| Air Products & Chemicals (APD) | 0.9 | $1.9M | 6.2k | 305.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.9 | $1.9M | 92k | 20.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.6 | $1.2M | 56k | 21.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $724k | 6.7k | 107.46 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $668k | 6.9k | 96.90 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.3 | $663k | 28k | 23.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $547k | 3.0k | 182.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.2 | $488k | 22k | 22.43 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $309k | 17k | 17.92 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 2.6k | 112.91 | |
| Xylem (XYL) | 0.1 | $261k | 2.3k | 114.35 | |
| Ormat Technologies (ORA) | 0.1 | $229k | 2.8k | 82.97 | |
| Nextera Energy (NEE) | 0.1 | $225k | 3.0k | 75.43 | |
| Hut 8 Mng Corp | 0.0 | $48k | 14k | 3.45 |
