Evexia Wealth as of Sept. 30, 2024
Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock | 4.7 | $13M | 14k | 940.66 | |
| Hubbell (HUBB) | 4.6 | $13M | 30k | 438.43 | |
| Kla Corp Com New (KLAC) | 4.5 | $13M | 16k | 781.66 | |
| Microsoft Corporation (MSFT) | 4.5 | $13M | 31k | 409.54 | |
| Parker-Hannifin Corporation (PH) | 4.5 | $13M | 20k | 629.70 | |
| Intuit (INTU) | 4.4 | $12M | 21k | 602.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $12M | 32k | 356.80 | |
| Broadcom (AVGO) | 4.0 | $11M | 64k | 175.08 | |
| Eli Lilly & Co. (LLY) | 3.9 | $11M | 12k | 898.43 | |
| Costco Wholesale Corporation (COST) | 3.8 | $11M | 12k | 873.61 | |
| Apple (AAPL) | 3.7 | $11M | 48k | 221.69 | |
| UnitedHealth (UNH) | 3.7 | $11M | 18k | 583.54 | |
| Republic Services (RSG) | 3.2 | $9.0M | 45k | 198.61 | |
| Williams-Sonoma (WSM) | 3.0 | $8.5M | 57k | 149.62 | |
| Chubb (CB) | 3.0 | $8.5M | 31k | 277.18 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.3M | 39k | 210.93 | |
| Lowe's Companies (LOW) | 2.6 | $7.4M | 28k | 268.54 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $7.4M | 14k | 533.98 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $6.6M | 11k | 605.54 | |
| Casey's General Stores (CASY) | 1.9 | $5.4M | 15k | 372.43 | |
| Nordson Corporation (NDSN) | 1.7 | $4.9M | 19k | 252.79 | |
| Roper Industries (ROP) | 1.6 | $4.6M | 8.6k | 537.85 | |
| Air Products & Chemicals (APD) | 1.6 | $4.5M | 14k | 312.69 | |
| EOG Resources (EOG) | 1.5 | $4.3M | 32k | 134.24 | |
| McDonald's Corporation (MCD) | 1.5 | $4.1M | 14k | 300.85 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $3.9M | 38k | 100.85 | |
| Amdocs SHS (DOX) | 1.3 | $3.6M | 41k | 87.27 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $3.5M | 12k | 284.66 | |
| Hca Holdings (HCA) | 1.2 | $3.5M | 9.1k | 382.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 1.1 | $3.2M | 140k | 22.70 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.1M | 13k | 237.47 | |
| Emcor (EME) | 1.1 | $3.0M | 6.8k | 440.36 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.9 | $2.7M | 129k | 20.64 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.9 | $2.5M | 104k | 23.92 | |
| Barrick Gold Corp (GOLD) | 0.8 | $2.4M | 120k | 19.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.8 | $2.2M | 95k | 23.11 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $2.0M | 35k | 55.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.8M | 7.3k | 244.17 | |
| Hershey Company (HSY) | 0.6 | $1.7M | 9.3k | 187.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.6 | $1.7M | 83k | 21.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.5M | 79k | 19.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.2M | 11k | 109.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $974k | 50k | 19.60 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $972k | 48k | 20.40 | |
| Trane Technologies SHS (TT) | 0.3 | $862k | 2.2k | 390.33 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $845k | 8.0k | 104.94 | |
| First Solar (FSLR) | 0.3 | $783k | 3.4k | 229.62 | |
| Morgan Stanley Com New (MS) | 0.3 | $731k | 6.8k | 107.64 | |
| Ormat Technologies (ORA) | 0.3 | $731k | 9.6k | 75.90 | |
| Medtronic SHS (MDT) | 0.3 | $718k | 8.3k | 87.04 | |
| Xylem (XYL) | 0.2 | $681k | 5.1k | 134.04 | |
| ON Semiconductor (ON) | 0.2 | $659k | 9.3k | 71.09 | |
| Nextera Energy (NEE) | 0.2 | $637k | 7.9k | 80.29 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $615k | 13k | 47.65 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $566k | 32k | 18.00 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $542k | 23k | 23.41 | |
| Owens Corning (OC) | 0.2 | $491k | 2.7k | 181.40 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $396k | 2.1k | 186.09 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $321k | 3.0k | 106.36 | |
| Abbott Laboratories (ABT) | 0.1 | $305k | 2.7k | 113.35 | |
| Wec Energy Group (WEC) | 0.1 | $297k | 3.2k | 94.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $279k | 2.1k | 131.22 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $267k | 11k | 23.32 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $209k | 9.1k | 22.88 | |
| Abbvie (ABBV) | 0.1 | $203k | 1.0k | 193.65 | |
| Riot Blockchain (RIOT) | 0.0 | $108k | 13k | 8.16 |
