Evexia Wealth as of Sept. 30, 2023
Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $11M | 31k | 340.67 | |
| UnitedHealth (UNH) | 4.9 | $9.8M | 18k | 530.22 | |
| Apple (AAPL) | 4.8 | $9.5M | 56k | 171.10 | |
| Kla Corp Com New (KLAC) | 4.6 | $9.0M | 20k | 454.83 | |
| BlackRock (BLK) | 4.4 | $8.6M | 14k | 608.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $8.5M | 29k | 292.68 | |
| Northrop Grumman Corporation (NOC) | 4.2 | $8.3M | 17k | 483.27 | |
| Parker-Hannifin Corporation (PH) | 4.1 | $8.1M | 22k | 367.52 | |
| Intuit (INTU) | 4.0 | $7.9M | 16k | 483.04 | |
| Costco Wholesale Corporation (COST) | 3.5 | $7.0M | 13k | 550.01 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $6.8M | 15k | 447.68 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.4M | 46k | 140.40 | |
| Williams-Sonoma (WSM) | 3.2 | $6.3M | 41k | 152.77 | |
| Hubbell (HUBB) | 3.2 | $6.2M | 22k | 279.88 | |
| Lowe's Companies (LOW) | 3.1 | $6.2M | 33k | 186.09 | |
| Republic Services (RSG) | 3.0 | $6.0M | 41k | 147.58 | |
| Becton, Dickinson and (BDX) | 3.0 | $5.8M | 23k | 255.57 | |
| Chubb (CB) | 2.6 | $5.1M | 24k | 215.65 | |
| Broadcom (AVGO) | 2.6 | $5.1M | 6.0k | 849.63 | |
| Eli Lilly & Co. (LLY) | 2.5 | $5.0M | 8.5k | 586.46 | |
| Cisco Systems (CSCO) | 2.5 | $4.9M | 94k | 52.40 | |
| Honeywell International (HON) | 2.2 | $4.3M | 24k | 178.09 | |
| EOG Resources (EOG) | 2.0 | $3.9M | 30k | 129.73 | |
| Hershey Company (HSY) | 2.0 | $3.9M | 20k | 194.47 | |
| McDonald's Corporation (MCD) | 1.9 | $3.8M | 15k | 258.04 | |
| Amdocs SHS (DOX) | 1.7 | $3.4M | 43k | 80.03 | |
| Morgan Stanley Com New (MS) | 1.6 | $3.1M | 43k | 71.40 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $3.0M | 71k | 42.75 | |
| Casey's General Stores (CASY) | 1.3 | $2.7M | 9.9k | 268.86 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $2.4M | 25k | 96.93 | |
| Air Products & Chemicals (APD) | 1.1 | $2.2M | 8.0k | 274.48 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $2.2M | 8.7k | 247.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.0 | $2.1M | 100k | 20.70 | |
| Medtronic SHS (MDT) | 1.0 | $1.9M | 27k | 71.40 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.7 | $1.3M | 61k | 21.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $763k | 7.4k | 102.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.4 | $722k | 31k | 23.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $628k | 3.4k | 183.72 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $601k | 7.1k | 85.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.3 | $529k | 24k | 22.36 | |
| First Solar (FSLR) | 0.2 | $392k | 2.6k | 151.36 | |
| Ormat Technologies (ORA) | 0.2 | $378k | 5.9k | 63.64 | |
| Xylem (XYL) | 0.2 | $359k | 4.1k | 87.76 | |
| Nextera Energy (NEE) | 0.2 | $313k | 5.5k | 56.46 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $307k | 19k | 16.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $275k | 1.9k | 146.93 | |
| Wec Energy Group (WEC) | 0.1 | $257k | 3.1k | 82.32 | |
| Abbott Laboratories (ABT) | 0.1 | $246k | 2.6k | 93.58 | |
| ON Semiconductor (ON) | 0.1 | $245k | 3.0k | 81.16 | |
| Hut 8 Mng Corp | 0.0 | $33k | 14k | 2.30 |
