Elyxium Wealth

Elyxium Wealth as of Sept. 30, 2024

Portfolio Holdings for Elyxium Wealth

Elyxium Wealth holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 12.3 $22M 96k 233.00
Ishares Core S&p 500 Etf Etf (IVV) 7.1 $13M 22k 576.82
Microsoft Corp Stock (MSFT) 4.2 $7.6M 18k 430.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.8 $6.8M 110k 62.32
Ishares Russell 3000 Etf Etf (IWV) 3.2 $5.8M 18k 326.73
Spdr S&p 500 Etf Trust Etf (SPY) 3.2 $5.7M 10k 573.76
Ishares Core S&p Small Cap Etf Etf (IJR) 3.1 $5.6M 48k 116.96
Global X U.s. Infrastructure Development Etf Etf (PAVE) 2.9 $5.3M 130k 41.16
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.3 $4.1M 72k 57.41
Amazon Stock (AMZN) 2.1 $3.9M 21k 186.33
Nvidia Corporation Stock (NVDA) 2.0 $3.7M 31k 121.44
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.9 $3.5M 6.2k 569.66
Affirm Hldgs Inc Com Cl A Stock (AFRM) 1.9 $3.5M 85k 40.82
Costco Whsl Corp Stock (COST) 1.9 $3.4M 3.8k 886.52
Ishares Core Msci Eafe Etf Etf (IEFA) 1.7 $3.0M 39k 78.05
Ishares Msci Japan Etf Etf (EWJ) 1.7 $3.0M 43k 71.54
Procter And Gamble Stock (PG) 1.6 $2.9M 17k 173.20
Jpmorgan Chase & Co Stock (JPM) 1.6 $2.9M 14k 210.86
Exxon Mobil Corp Stock (XOM) 1.5 $2.8M 24k 117.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $2.7M 16k 165.85
Broadcom Stock (AVGO) 1.4 $2.5M 14k 172.50
Union Pac Corp Stock (UNP) 1.4 $2.5M 10k 246.48
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 1.1 $2.0M 30k 67.70
Meta Platforms Inc Cl A Stock (META) 1.1 $2.0M 3.5k 572.44
Ishares Russell Midcap Etf Etf (IWR) 1.1 $2.0M 22k 88.14
Home Depot Stock (HD) 1.0 $1.8M 4.4k 405.20
Honeywell Intl Stock (HON) 1.0 $1.7M 8.5k 206.71
Ishares Msci Eafe Etf Etf (EFA) 0.9 $1.7M 21k 83.63
Rtx Corporation Stock (RTX) 0.9 $1.7M 14k 121.16
Docgo Stock (DCGO) 0.9 $1.6M 484k 3.32
Trane Technologies Stock (TT) 0.9 $1.6M 4.1k 388.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.5M 3.2k 460.26
Adobe Stock (ADBE) 0.8 $1.4M 2.7k 517.78
Oracle Corp Stock (ORCL) 0.7 $1.4M 7.9k 170.40
Deere & Co Stock (DE) 0.7 $1.3M 3.2k 417.33
Salesforce Stock (CRM) 0.7 $1.3M 4.9k 273.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.2M 7.3k 167.19
Eli Lilly & Co Stock (LLY) 0.6 $1.1M 1.3k 885.94
Unitedhealth Group Stock (UNH) 0.6 $1.0M 1.7k 584.68
Pfizer Stock (PFE) 0.6 $1.0M 35k 28.94
Disney Walt Stock (DIS) 0.5 $957k 10k 96.19
Pepsico Stock (PEP) 0.5 $941k 5.5k 170.05
Caterpillar Stock (CAT) 0.5 $931k 2.4k 391.12
Mastercard Incorporated Cl A Stock (MA) 0.5 $929k 1.9k 493.80
Eaton Corp Stock (ETN) 0.5 $906k 2.7k 331.44
Chevron Corp Stock (CVX) 0.5 $894k 6.1k 147.27
Ishares National Muni Bond Etf Etf (MUB) 0.5 $885k 8.1k 108.63
American Express Stock (AXP) 0.5 $865k 3.2k 271.20
Vanguard Small-cap Etf Etf (VB) 0.5 $833k 3.5k 237.21
Johnson & Johnson Stock (JNJ) 0.5 $820k 5.1k 162.06
Intercontinental Exchange Stock (ICE) 0.4 $796k 5.0k 160.64
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $780k 4.5k 173.65
Nextera Energy Stock (NEE) 0.4 $775k 9.2k 84.53
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $759k 2.1k 353.48
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.4 $750k 20k 37.17
Visa Inc Com Cl A Stock (V) 0.4 $690k 2.5k 274.95
Ishares Russell 2000 Etf Etf (IWM) 0.4 $675k 3.1k 220.89
Thermo Fisher Scientific Stock (TMO) 0.4 $648k 1.0k 618.57
Ameriprise Finl Stock (AMP) 0.4 $642k 1.4k 469.81
Mcdonalds Corp Stock (MCD) 0.3 $608k 2.0k 304.51
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $582k 7.0k 83.15
Lam Research Corp Stock (LRCX) 0.3 $576k 706.00 816.09
Ge Aerospace Stock (GE) 0.3 $574k 3.0k 188.58
Jabil Stock (JBL) 0.3 $562k 4.7k 119.83
Abbvie Stock (ABBV) 0.3 $561k 2.8k 197.48
Amgen Stock (AMGN) 0.3 $542k 1.7k 322.20
Merck & Co Stock (MRK) 0.3 $532k 4.7k 113.56
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $506k 2.7k 189.80
Coca Cola Stock (KO) 0.3 $502k 7.0k 71.86
General Mls Stock (GIS) 0.3 $495k 6.7k 73.85
Aon Plc Shs Cl A Stock (AON) 0.3 $481k 1.4k 346.00
Bank America Corp Stock (BAC) 0.3 $479k 12k 39.68
Comcast Corp New Cl A Stock (CMCSA) 0.3 $463k 11k 41.79
Kla Corp Stock (KLAC) 0.2 $448k 578.00 774.41
Tesla Stock (TSLA) 0.2 $437k 1.7k 261.63
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $436k 2.2k 198.06
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $435k 9.5k 45.86
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $417k 7.9k 52.66
Advanced Micro Devices Stock (AMD) 0.2 $415k 2.5k 164.08
Bank New York Mellon Corp Stock (BK) 0.2 $403k 5.6k 71.86
Wells Fargo Stock (WFC) 0.2 $398k 7.0k 56.49
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $397k 2.0k 200.78
Micron Technology Stock (MU) 0.2 $390k 3.8k 103.71
Dover Corp Stock (DOV) 0.2 $390k 2.0k 191.74
Boston Scientific Corp Stock (BSX) 0.2 $389k 4.6k 83.80
T-mobile Us Stock (TMUS) 0.2 $378k 1.8k 206.35
Illinois Tool Wks Stock (ITW) 0.2 $370k 1.4k 262.07
Canadian Pacific Kansas City Stock (CP) 0.2 $367k 4.3k 85.54
Nike Inc Cl B Stock (NKE) 0.2 $363k 4.1k 88.40
Cisco Sys Stock (CSCO) 0.2 $360k 6.8k 53.22
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.2 $354k 6.1k 57.67
Ishares California Muni Bond Etf Etf (CMF) 0.2 $353k 6.1k 58.11
Texas Instrs Stock (TXN) 0.2 $339k 1.6k 206.57
Ishares Select Dividend Etf Etf (DVY) 0.2 $317k 2.4k 135.07
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $317k 1.2k 267.37
American Intl Group Stock (AIG) 0.2 $312k 4.3k 73.23
Ishares International Select Dividend Etf Etf (IDV) 0.2 $311k 10k 30.23
Intuit Stock (INTU) 0.2 $309k 497.00 621.00
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $305k 2.9k 106.19
Sempra Stock (SRE) 0.2 $304k 3.6k 83.64
Yum Brands Stock (YUM) 0.2 $302k 2.2k 139.70
Pnc Finl Svcs Group Stock (PNC) 0.2 $284k 1.5k 184.85
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $271k 3.7k 73.67
At&t Stock (T) 0.1 $270k 12k 22.00
Valero Energy Corp Stock (VLO) 0.1 $270k 2.0k 135.03
Danaher Corporation Stock (DHR) 0.1 $268k 964.00 278.02
Abbott Labs Stock (ABT) 0.1 $265k 2.3k 114.01
Cintas Corp Stock (CTAS) 0.1 $244k 1.2k 205.94
S&p Global Stock (SPGI) 0.1 $243k 470.00 516.62
Prologis Reit (PLD) 0.1 $241k 1.9k 126.28
Ingersoll Rand Stock (IR) 0.1 $240k 2.4k 98.16
Cme Group Stock (CME) 0.1 $232k 1.1k 220.66
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $228k 2.5k 91.93
Verizon Communications Stock (VZ) 0.1 $226k 5.0k 44.91
Dupont De Nemours Stock (DD) 0.1 $223k 2.5k 89.11
Walmart Stock (WMT) 0.1 $222k 2.7k 80.75
Vaneck Long Muni Etf Etf (MLN) 0.1 $217k 12k 18.30
Netflix Stock (NFLX) 0.1 $205k 289.00 709.27
Ge Vernova Stock (GEV) 0.1 $201k 790.00 254.98
Invesco Preferred Etf Etf (PGX) 0.1 $140k 11k 12.35