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 | 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 | 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 | 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 | 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 |
