Elyxium Wealth

Elyxium Wealth as of March 31, 2025

Portfolio Holdings for Elyxium Wealth

Elyxium Wealth holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 14.2 $30M 135k 222.12
Microsoft Corp Stock (MSFT) 3.9 $8.1M 22k 375.39
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.8 $8.1M 139k 58.35
Spdr S&p 500 Etf Trust Etf (SPY) 3.0 $6.2M 11k 559.39
Nvidia Corporation Stock (NVDA) 2.8 $6.0M 55k 108.38
Ishares Russell 3000 Etf Etf (IWV) 2.7 $5.6M 18k 317.64
Global X U.s. Infrastructure Development Etf Etf (PAVE) 2.6 $5.6M 148k 37.73
Amazon Stock (AMZN) 2.6 $5.4M 29k 190.27
Ishares Core S&p Small Cap Etf Etf (IJR) 2.4 $5.1M 48k 104.57
Ishares Core Msci Eafe Etf Etf (IEFA) 2.2 $4.7M 62k 75.65
Affirm Hldgs Inc Com Cl A Stock (AFRM) 2.1 $4.4M 98k 45.19
Costco Whsl Corp Stock (COST) 2.0 $4.1M 4.4k 945.78
Exxon Mobil Corp Stock (XOM) 2.0 $4.1M 35k 118.93
Jpmorgan Chase & Co Stock (JPM) 1.7 $3.6M 15k 245.30
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.6 $3.4M 62k 53.97
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.6 $3.3M 6.2k 533.48
Union Pac Corp Stock (UNP) 1.5 $3.1M 13k 236.24
Procter And Gamble Stock (PG) 1.4 $3.0M 17k 170.42
Meta Platforms Inc Cl A Stock (META) 1.4 $2.9M 5.0k 576.33
Broadcom Stock (AVGO) 1.2 $2.6M 16k 167.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $2.5M 16k 154.65
Ishares Msci Japan Etf Etf (EWJ) 1.2 $2.5M 37k 68.56
Ishares Russell Midcap Etf Etf (IWR) 1.1 $2.4M 28k 85.07
Ishares Msci Eafe Etf Etf (EFA) 1.1 $2.3M 28k 81.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $2.2M 14k 156.23
Rtx Corporation Stock (RTX) 1.0 $2.1M 16k 132.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $2.0M 3.8k 532.58
Honeywell Intl Stock (HON) 0.9 $1.8M 8.5k 211.78
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.9 $1.8M 28k 63.53
Tesla Stock (TSLA) 0.8 $1.8M 6.8k 259.16
Home Depot Stock (HD) 0.8 $1.7M 4.5k 366.49
Ishares Gold Trust Etf (IAU) 0.8 $1.6M 28k 58.96
Deere & Co Stock (DE) 0.8 $1.6M 3.4k 469.35
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.7 $1.6M 31k 51.55
Chevron Corp Stock (CVX) 0.7 $1.6M 9.3k 167.29
Netflix Stock (NFLX) 0.7 $1.4M 1.5k 932.50
Trane Technologies Stock (TT) 0.7 $1.4M 4.2k 337.00
Eli Lilly & Co Stock (LLY) 0.7 $1.4M 1.7k 825.92
Salesforce Stock (CRM) 0.7 $1.4M 5.1k 268.36
Doubleline Opportunistic Core Bond Etf Etf (DBND) 0.6 $1.2M 26k 46.17
Oracle Corp Stock (ORCL) 0.6 $1.2M 8.4k 139.81
Mastercard Incorporated Cl A Stock (MA) 0.5 $1.1M 2.0k 548.12
Visa Inc Com Cl A Stock (V) 0.5 $1.1M 3.2k 350.46
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $1.1M 6.5k 166.00
Disney Walt Stock (DIS) 0.5 $1.1M 11k 98.70
Adobe Stock (ADBE) 0.5 $1.1M 2.8k 383.53
Unitedhealth Group Stock (UNH) 0.5 $953k 1.8k 523.71
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $911k 11k 84.40
Abbvie Stock (ABBV) 0.4 $909k 4.3k 209.52
Nyli Mackay Muni Intermediate Etf Etf (MMIT) 0.4 $909k 38k 23.97
Johnson & Johnson Stock (JNJ) 0.4 $899k 5.4k 165.85
Vanguard Small-cap Etf Etf (VB) 0.4 $879k 4.0k 221.75
American Express Stock (AXP) 0.4 $871k 3.2k 269.05
Intercontinental Exchange Stock (ICE) 0.4 $867k 5.0k 172.50
Ge Aerospace Stock (GE) 0.4 $816k 4.1k 200.15
Pepsico Stock (PEP) 0.4 $810k 5.4k 149.94
Marriott Intl Inc New Cl A Stock (MAR) 0.4 $802k 3.4k 238.21
Caterpillar Stock (CAT) 0.4 $800k 2.4k 329.80
Nextera Energy Stock (NEE) 0.4 $783k 11k 70.89
Eaton Corp Stock (ETN) 0.4 $773k 2.8k 271.83
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.4 $752k 21k 36.38
Coca Cola Stock (KO) 0.4 $748k 10k 71.62
At&t Stock (T) 0.3 $734k 26k 28.28
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.3 $721k 29k 25.26
Royal Caribbean Group Stock (RCL) 0.3 $711k 3.5k 205.44
Convergence Long/short Equity Etf Etf (CLSE) 0.3 $694k 32k 21.61
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $693k 2.2k 312.04
Ameriprise Finl Stock (AMP) 0.3 $681k 1.4k 484.18
Lam Research Corp Stock (LRCX) 0.3 $678k 9.3k 72.70
Ishares Russell 2000 Etf Etf (IWM) 0.3 $677k 3.4k 199.47
Bank America Corp Stock (BAC) 0.3 $646k 16k 41.73
Pfizer Stock (PFE) 0.3 $640k 25k 25.34
Mcdonalds Corp Stock (MCD) 0.3 $620k 2.0k 312.47
Amgen Stock (AMGN) 0.3 $618k 2.0k 311.55
Philip Morris Intl Stock (PM) 0.3 $617k 3.9k 158.73
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.3 $605k 8.8k 68.89
Bank New York Mellon Corp Stock (BK) 0.3 $593k 7.1k 83.75
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $577k 7.0k 82.73
Aon Plc Shs Cl A Stock (AON) 0.3 $571k 1.4k 399.09
American Intl Group Stock (AIG) 0.3 $562k 6.5k 86.94
Jabil Stock (JBL) 0.3 $554k 4.1k 136.00
Thermo Fisher Scientific Stock (TMO) 0.3 $551k 1.1k 497.60
Alibaba Group Hldg Adr (BABA) 0.3 $550k 4.2k 132.22
T-mobile Us Stock (TMUS) 0.3 $540k 2.0k 266.71
Qualcomm Stock (QCOM) 0.3 $535k 3.5k 153.61
Wells Fargo Stock (WFC) 0.2 $514k 7.2k 71.79
Boston Scientific Corp Stock (BSX) 0.2 $503k 5.0k 100.88
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $501k 2.7k 188.16
Boeing Stock (BA) 0.2 $463k 2.7k 170.54
Cisco Sys Stock (CSCO) 0.2 $459k 7.4k 61.71
Micron Technology Stock (MU) 0.2 $448k 5.2k 86.89
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $443k 10k 43.70
Kla Corp Stock (KLAC) 0.2 $442k 650.00 679.80
Verizon Communications Stock (VZ) 0.2 $437k 9.6k 45.36
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $427k 2.2k 193.99
General Mls Stock (GIS) 0.2 $423k 7.1k 59.79
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $415k 7.9k 52.37
Comcast Corp New Cl A Stock (CMCSA) 0.2 $410k 11k 36.90
Palmer Square Credit Opportunities Etf Etf (PSQO) 0.2 $394k 19k 20.28
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $392k 2.1k 186.28
Victoryshares Short-term Bond Etf Etf (USTB) 0.2 $387k 7.6k 50.65
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $375k 3.1k 119.46
Cme Group Stock (CME) 0.2 $362k 1.4k 265.30
Dover Corp Stock (DOV) 0.2 $360k 2.0k 175.71
Intuit Stock (INTU) 0.2 $351k 572.00 613.99
Illinois Tool Wks Stock (ITW) 0.2 $351k 1.4k 248.01
Abbott Labs Stock (ABT) 0.2 $348k 2.6k 132.65
Yum Brands Stock (YUM) 0.2 $347k 2.2k 157.35
Progressive Corp Stock (PGR) 0.2 $345k 1.2k 283.02
International Business Machs Stock (IBM) 0.2 $342k 1.4k 248.67
Ishares California Muni Bond Etf Etf (CMF) 0.2 $341k 6.1k 56.28
Altria Group Stock (MO) 0.2 $332k 5.5k 60.02
Texas Instrs Stock (TXN) 0.2 $330k 1.8k 179.77
Gilead Sciences Stock (GILD) 0.2 $327k 2.9k 112.05
Walmart Stock (WMT) 0.2 $324k 3.7k 87.80
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.2 $320k 3.3k 96.77
Ishares Select Dividend Etf Etf (DVY) 0.1 $316k 2.4k 134.29
Canadian Pacific Kansas City Stock (CP) 0.1 $301k 4.3k 70.21
Valero Energy Corp Stock (VLO) 0.1 $298k 2.3k 132.07
Pnc Finl Svcs Group Stock (PNC) 0.1 $289k 1.6k 175.77
Advanced Micro Devices Stock (AMD) 0.1 $280k 2.7k 102.74
Mckesson Corp Stock (MCK) 0.1 $278k 413.00 672.99
Sempra Stock (SRE) 0.1 $274k 3.8k 71.36
S&p Global Stock (SPGI) 0.1 $270k 532.00 508.10
Unum Group Stock (UNM) 0.1 $269k 3.3k 81.46
Exelon Corp Stock (EXC) 0.1 $268k 5.8k 46.08
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $266k 755.00 352.58
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $266k 3.9k 67.85
Ge Vernova Stock (GEV) 0.1 $263k 860.00 305.33
Cintas Corp Stock (CTAS) 0.1 $262k 1.3k 205.50
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $261k 1.5k 172.22
The Cigna Group Stock (CI) 0.1 $258k 784.00 329.00
Bristol-myers Squibb Stock (BMY) 0.1 $256k 4.2k 60.99
Morgan Stanley Stock (MS) 0.1 $255k 2.2k 116.67
Uber Technologies Stock (UBER) 0.1 $246k 3.4k 72.87
American Elec Pwr Stock (AEP) 0.1 $246k 2.3k 109.27
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.1 $241k 9.3k 25.89
Nike Inc Cl B Stock (NKE) 0.1 $238k 3.8k 63.48
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $236k 4.4k 53.25
Prologis Reit (PLD) 0.1 $229k 2.0k 111.79
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $228k 907.00 251.77
Allstate Corp Stock (ALL) 0.1 $226k 1.1k 207.06
Ishares International Select Dividend Etf Etf (IDV) 0.1 $223k 7.2k 31.02
Intel Corp Stock (INTC) 0.1 $223k 9.8k 22.71
Amphenol Corp New Cl A Stock (APH) 0.1 $221k 3.4k 65.59
Vertex Pharmaceuticals Stock (VRTX) 0.1 $211k 436.00 484.83
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $207k 2.5k 83.28
Linde Stock (LIN) 0.1 $205k 441.00 465.64
Intuitive Surgical Stock (ISRG) 0.1 $204k 412.00 495.25
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $203k 1.9k 105.60
Servicenow Stock (NOW) 0.1 $202k 254.00 796.14
Merck & Co Stock (MRK) 0.0 $0 4.2k 0.00
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $0 26k 0.00