Evexia Wealth as of March 31, 2023
Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $10M | 33k | 312.31 | |
| Apple (AAPL) | 5.2 | $9.7M | 56k | 173.56 | |
| BlackRock | 4.6 | $8.5M | 14k | 629.18 | |
| UnitedHealth (UNH) | 4.5 | $8.3M | 17k | 490.07 | |
| Parker-Hannifin Corporation (PH) | 4.5 | $8.3M | 25k | 326.88 | |
| Kla Corp Com New (KLAC) | 4.3 | $7.9M | 21k | 386.37 | |
| Northrop Grumman Corporation (NOC) | 4.2 | $7.8M | 18k | 443.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $7.7M | 29k | 268.89 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.4M | 54k | 136.48 | |
| Medtronic SHS (MDT) | 3.9 | $7.2M | 81k | 89.41 | |
| Lowe's Companies (LOW) | 3.7 | $6.8M | 33k | 204.32 | |
| Intuit (INTU) | 3.6 | $6.6M | 15k | 431.53 | |
| Honeywell International (HON) | 3.5 | $6.5M | 33k | 197.34 | |
| Williams-Sonoma (WSM) | 3.2 | $6.0M | 53k | 113.17 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $5.9M | 13k | 453.16 | |
| Republic Services (RSG) | 3.2 | $5.9M | 40k | 148.09 | |
| Cisco Systems (CSCO) | 3.1 | $5.8M | 125k | 46.71 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $5.1M | 31k | 163.05 | |
| Becton, Dickinson and (BDX) | 2.6 | $4.8M | 19k | 251.05 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $4.8M | 121k | 39.86 | |
| Chubb (CB) | 2.5 | $4.6M | 23k | 200.47 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.6M | 9.2k | 499.67 | |
| Hubbell (HUBB) | 2.3 | $4.3M | 16k | 272.18 | |
| McDonald's Corporation (MCD) | 2.3 | $4.2M | 14k | 296.57 | |
| Hershey Company (HSY) | 2.2 | $4.2M | 15k | 274.12 | |
| Amdocs SHS (DOX) | 1.8 | $3.4M | 37k | 90.08 | |
| Corning Incorporated (GLW) | 1.8 | $3.3M | 107k | 31.29 | |
| Morgan Stanley Com New (MS) | 1.7 | $3.2M | 39k | 83.72 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $2.2M | 23k | 98.79 | |
| EOG Resources (EOG) | 1.1 | $2.0M | 18k | 112.16 | |
| Air Products & Chemicals (APD) | 0.9 | $1.7M | 6.1k | 280.95 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $1.7M | 7.1k | 240.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $1.6M | 14k | 109.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.7 | $1.3M | 60k | 21.15 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $654k | 7.1k | 91.76 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $562k | 32k | 17.47 | |
| Abbott Laboratories (ABT) | 0.2 | $289k | 2.6k | 110.71 | |
| Hut 8 Mng Corp | 0.0 | $20k | 11k | 1.83 |
