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 (BLK) | 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 |