Evexia Wealth as of March 31, 2024
Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $12M | 29k | 421.89 | |
| Parker-Hannifin Corporation (PH) | 4.8 | $12M | 21k | 550.33 | |
| Hubbell (HUBB) | 4.7 | $11M | 28k | 401.74 | |
| Kla Corp Com New (KLAC) | 4.6 | $11M | 17k | 680.76 | |
| Intuit (INTU) | 4.6 | $11M | 18k | 621.11 | |
| BlackRock | 4.5 | $11M | 14k | 763.41 | |
| Apple (AAPL) | 4.2 | $10M | 57k | 176.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.0 | $9.8M | 31k | 315.40 | |
| Costco Wholesale Corporation (COST) | 3.9 | $9.5M | 13k | 731.29 | |
| Broadcom (AVGO) | 3.8 | $9.3M | 6.9k | 1344.01 | |
| Eli Lilly & Co. (LLY) | 3.7 | $9.0M | 12k | 751.66 | |
| Republic Services (RSG) | 3.5 | $8.5M | 45k | 187.82 | |
| UnitedHealth (UNH) | 3.4 | $8.2M | 19k | 439.20 | |
| Williams-Sonoma (WSM) | 3.3 | $8.1M | 28k | 288.85 | |
| Lowe's Companies (LOW) | 3.2 | $7.8M | 33k | 232.05 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.6M | 41k | 182.79 | |
| Chubb (CB) | 2.8 | $6.9M | 28k | 245.81 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $6.7M | 15k | 450.39 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $6.6M | 14k | 456.10 | |
| Becton, Dickinson and (BDX) | 2.6 | $6.2M | 26k | 235.17 | |
| EOG Resources (EOG) | 2.0 | $4.9M | 36k | 135.29 | |
| McDonald's Corporation (MCD) | 2.0 | $4.8M | 18k | 267.39 | |
| Nordson Corporation (NDSN) | 1.9 | $4.5M | 17k | 264.65 | |
| Roper Industries (ROP) | 1.8 | $4.4M | 8.2k | 535.83 | |
| Amdocs SHS (DOX) | 1.7 | $4.2M | 49k | 85.71 | |
| Reliance Steel & Aluminum (RS) | 1.6 | $4.0M | 12k | 325.53 | |
| Hershey Company (HSY) | 1.5 | $3.7M | 20k | 185.80 | |
| Air Products & Chemicals (APD) | 1.4 | $3.4M | 15k | 231.53 | |
| Casey's General Stores (CASY) | 1.3 | $3.2M | 10k | 310.07 | |
| Medtronic SHS (MDT) | 1.0 | $2.5M | 32k | 80.13 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.9 | $2.2M | 92k | 23.91 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $2.1M | 21k | 99.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $1.6M | 78k | 20.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.6 | $1.5M | 72k | 21.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $1.4M | 72k | 19.15 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.5 | $1.3M | 58k | 22.76 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.5 | $1.2M | 51k | 23.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | 4.9k | 216.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $936k | 41k | 22.91 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $776k | 8.0k | 96.84 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $583k | 26k | 22.53 | |
| Xylem (XYL) | 0.2 | $546k | 4.3k | 128.10 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $527k | 356.00 | 1479.58 | |
| First Solar (FSLR) | 0.2 | $509k | 2.8k | 182.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $466k | 4.4k | 106.12 | |
| Morgan Stanley Com New (MS) | 0.2 | $462k | 5.4k | 86.19 | |
| Ormat Technologies (ORA) | 0.2 | $418k | 6.5k | 64.30 | |
| Nextera Energy (NEE) | 0.2 | $387k | 6.1k | 63.08 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $374k | 9.5k | 39.37 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $372k | 8.0k | 46.48 | |
| Cisco Systems (CSCO) | 0.1 | $342k | 7.1k | 48.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $304k | 2.1k | 144.91 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 2.7k | 109.13 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $252k | 11k | 23.03 | |
| ON Semiconductor (ON) | 0.1 | $249k | 3.7k | 66.64 | |
| Wec Energy Group (WEC) | 0.1 | $247k | 3.1k | 78.97 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $231k | 13k | 17.96 | |
| Zomedica Corp (ZOMDF) | 0.0 | $4.7k | 35k | 0.14 |
