Evexia Wealth

Evexia Wealth as of June 30, 2024

Portfolio Holdings for Evexia Wealth

Evexia Wealth holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 4.9 $13M 16k 809.50
Microsoft Corporation (MSFT) 4.7 $13M 29k 442.93
Apple (AAPL) 4.7 $13M 56k 223.96
BlackRock (BLK) 4.6 $12M 15k 843.25
Parker-Hannifin Corporation (PH) 4.4 $12M 21k 552.13
Intuit (INTU) 4.3 $12M 18k 644.50
Hubbell (HUBB) 4.2 $11M 29k 379.26
Broadcom (AVGO) 4.1 $11M 68k 161.06
Costco Wholesale Corporation (COST) 4.0 $11M 13k 847.44
Accenture Plc Ireland Shs Class A (ACN) 3.9 $11M 32k 331.51
UnitedHealth (UNH) 3.9 $10M 19k 558.54
Eli Lilly & Co. (LLY) 3.8 $10M 12k 866.00
Republic Services (RSG) 3.5 $9.3M 45k 205.08
JPMorgan Chase & Co. (JPM) 3.2 $8.6M 41k 210.28
Williams-Sonoma (WSM) 3.2 $8.5M 56k 152.20
Lowe's Companies (LOW) 3.1 $8.2M 34k 240.27
Chubb (CB) 2.7 $7.3M 28k 262.01
Lockheed Martin Corporation (LMT) 2.6 $6.8M 14k 474.59
Northrop Grumman Corporation (NOC) 2.4 $6.3M 14k 438.10
Becton, Dickinson and (BDX) 2.3 $6.1M 26k 231.09
Roper Industries (ROP) 1.8 $4.7M 8.2k 576.54
McDonald's Corporation (MCD) 1.8 $4.7M 18k 259.54
EOG Resources (EOG) 1.7 $4.6M 36k 126.92
Nordson Corporation (NDSN) 1.6 $4.2M 17k 240.58
Amdocs SHS (DOX) 1.5 $4.1M 49k 83.42
Casey's General Stores (CASY) 1.5 $3.9M 10k 378.95
Hershey Company (HSY) 1.4 $3.8M 20k 191.29
Reliance Steel & Aluminum (RS) 1.4 $3.7M 12k 302.69
Air Products & Chemicals (APD) 1.3 $3.5M 14k 248.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $3.3M 33k 99.40
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.0 $2.7M 120k 22.62
Medtronic SHS (MDT) 1.0 $2.6M 33k 79.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $2.3M 110k 20.48
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.8 $2.1M 89k 23.95
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $1.9M 81k 22.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $1.5M 71k 21.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.3M 68k 19.27
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.0M 9.5k 107.18
Spdr Gold Tr Gold Shs (GLD) 0.4 $984k 4.4k 221.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $842k 8.5k 99.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $833k 43k 19.32
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $830k 41k 20.07
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $711k 12k 59.73
First Solar (FSLR) 0.2 $604k 2.7k 220.24
Trane Technologies SHS (TT) 0.2 $597k 1.8k 337.10
Ormat Technologies (ORA) 0.2 $576k 7.7k 75.21
ON Semiconductor (ON) 0.2 $570k 7.4k 77.33
Morgan Stanley Com New (MS) 0.2 $546k 5.3k 102.44
Xylem (XYL) 0.2 $546k 3.9k 139.35
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $535k 11k 49.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $474k 27k 17.74
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $464k 20k 23.20
Nextera Energy (NEE) 0.2 $460k 6.3k 72.90
Owens Corning (OC) 0.1 $366k 2.1k 178.04
Microstrategy Cl A New (MSTR) 0.1 $355k 197.00 1800.09
United Parcel Service CL B (UPS) 0.1 $308k 2.1k 145.20
Abbott Laboratories (ABT) 0.1 $277k 2.7k 103.74
Wec Energy Group (WEC) 0.1 $259k 3.2k 82.03
4068594 Enphase Energy (ENPH) 0.1 $241k 2.3k 104.74
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $228k 9.8k 23.24
Riot Blockchain (RIOT) 0.1 $142k 12k 12.24