Evexia Wealth as of Dec. 31, 2023
Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $13M | 31k | 411.22 | |
| Kla Corp Com New (KLAC) | 5.0 | $12M | 20k | 604.31 | |
| BlackRock (BLK) | 4.8 | $11M | 14k | 787.98 | |
| Parker-Hannifin Corporation (PH) | 4.8 | $11M | 22k | 510.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.6 | $11M | 29k | 372.95 | |
| Intuit (INTU) | 4.5 | $11M | 17k | 639.59 | |
| Apple (AAPL) | 4.4 | $11M | 57k | 185.85 | |
| UnitedHealth (UNH) | 4.1 | $9.6M | 19k | 510.22 | |
| Costco Wholesale Corporation (COST) | 3.9 | $9.1M | 13k | 709.46 | |
| Williams-Sonoma (WSM) | 3.4 | $8.2M | 41k | 200.34 | |
| Hubbell (HUBB) | 3.4 | $8.1M | 23k | 354.03 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $8.1M | 46k | 174.73 | |
| Northrop Grumman Corporation (NOC) | 3.3 | $7.9M | 18k | 446.57 | |
| Lowe's Companies (LOW) | 3.2 | $7.5M | 34k | 219.49 | |
| Broadcom (AVGO) | 3.1 | $7.4M | 6.0k | 1224.42 | |
| Republic Services (RSG) | 3.0 | $7.2M | 41k | 173.66 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $6.7M | 16k | 425.98 | |
| Chubb (CB) | 2.5 | $6.0M | 24k | 246.69 | |
| Eli Lilly & Co. (LLY) | 2.5 | $5.8M | 8.7k | 667.66 | |
| Becton, Dickinson and (BDX) | 2.4 | $5.7M | 24k | 237.19 | |
| Cisco Systems (CSCO) | 2.1 | $4.9M | 99k | 50.18 | |
| Honeywell International (HON) | 2.1 | $4.9M | 25k | 196.11 | |
| McDonald's Corporation (MCD) | 1.9 | $4.5M | 15k | 297.05 | |
| Amdocs SHS (DOX) | 1.7 | $4.1M | 44k | 92.44 | |
| Hershey Company (HSY) | 1.7 | $4.1M | 21k | 197.66 | |
| Morgan Stanley Com New (MS) | 1.6 | $3.8M | 44k | 87.27 | |
| EOG Resources (EOG) | 1.5 | $3.5M | 32k | 110.85 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $3.3M | 72k | 45.09 | |
| Casey's General Stores (CASY) | 1.2 | $2.8M | 10k | 275.06 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $2.6M | 9.0k | 290.14 | |
| Medtronic SHS (MDT) | 1.0 | $2.4M | 27k | 87.63 | |
| Air Products & Chemicals (APD) | 0.9 | $2.2M | 8.3k | 258.16 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.8 | $2.0M | 83k | 23.86 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $1.9M | 20k | 98.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $1.5M | 71k | 20.47 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $1.4M | 66k | 20.92 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.3M | 65k | 19.29 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.5 | $1.2M | 53k | 22.71 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.5 | $1.1M | 46k | 23.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $881k | 4.7k | 188.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $850k | 37k | 22.87 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $632k | 6.6k | 95.44 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $533k | 23k | 22.79 | |
| Xylem (XYL) | 0.2 | $481k | 4.2k | 115.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $427k | 4.0k | 107.00 | |
| Ormat Technologies (ORA) | 0.2 | $400k | 6.1k | 65.55 | |
| First Solar (FSLR) | 0.2 | $374k | 2.6k | 141.82 | |
| Nextera Energy (NEE) | 0.1 | $338k | 5.8k | 58.15 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $331k | 7.5k | 44.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $298k | 2.1k | 141.85 | |
| Abbott Laboratories (ABT) | 0.1 | $297k | 2.6k | 112.10 | |
| Wec Energy Group (WEC) | 0.1 | $250k | 3.1k | 79.86 | |
| ON Semiconductor (ON) | 0.1 | $244k | 3.4k | 70.83 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $230k | 9.9k | 23.12 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $209k | 12k | 17.80 | |
| Zomedica Corp (ZOM) | 0.0 | $4.6k | 35k | 0.13 |
