Evexia Wealth

Evexia Wealth as of Dec. 31, 2024

Portfolio Holdings for Evexia Wealth

Evexia Wealth holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.7 $14M 62k 224.87
Blackrock (BLK) 4.5 $13M 13k 992.04
Parker-Hannifin Corporation (PH) 4.5 $13M 19k 683.95
Microsoft Corporation (MSFT) 4.3 $13M 31k 409.75
Kla Corp Com New (KLAC) 4.3 $13M 17k 747.72
Accenture Plc Ireland Shs Class A (ACN) 4.2 $12M 32k 385.98
Costco Wholesale Corporation (COST) 4.2 $12M 12k 1043.84
Intuit (INTU) 4.0 $12M 21k 578.85
Hubbell (HUBB) 4.0 $12M 29k 400.93
Williams-Sonoma (WSM) 3.9 $11M 55k 207.24
Eli Lilly & Co. (LLY) 3.7 $11M 12k 878.30
Apple (AAPL) 3.6 $11M 47k 227.63
JPMorgan Chase & Co. (JPM) 3.5 $10M 37k 275.80
Republic Services (RSG) 3.3 $9.8M 45k 221.07
UnitedHealth (UNH) 3.2 $9.4M 18k 527.03
Chubb (CB) 2.8 $8.2M 30k 270.16
Lowe's Companies (LOW) 2.3 $6.7M 27k 251.94
Northrop Grumman Corporation (NOC) 2.2 $6.5M 14k 468.58
Casey's General Stores (CASY) 2.1 $6.1M 14k 426.81
Lockheed Martin Corporation (LMT) 1.7 $4.9M 11k 444.39
Roper Industries (ROP) 1.6 $4.8M 8.4k 572.75
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.5 $4.5M 195k 23.14
Air Products & Chemicals (APD) 1.5 $4.3M 14k 310.44
EOG Resources (EOG) 1.4 $4.0M 32k 126.50
McDonald's Corporation (MCD) 1.4 $4.0M 14k 294.29
Nordson Corporation (NDSN) 1.4 $4.0M 19k 214.39
Reliance Steel & Aluminum (RS) 1.2 $3.4M 12k 283.03
Amdocs SHS (DOX) 1.2 $3.4M 40k 85.97
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.1 $3.2M 139k 23.42
Emcor (EME) 1.1 $3.2M 7.0k 461.76
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.2M 12k 263.90
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.1 $3.2M 38k 83.64
Hca Holdings (HCA) 1.1 $3.1M 9.7k 322.04
Becton, Dickinson and (BDX) 0.9 $2.8M 12k 229.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $2.6M 133k 19.47
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.8 $2.3M 125k 18.38
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $2.3M 117k 19.49
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $2.2M 110k 20.18
Barrick Gold Corp (GOLD) 0.7 $2.2M 128k 17.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.8M 18k 101.56
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $1.5M 90k 16.41
Microstrategy Cl A New (MSTR) 0.5 $1.4M 4.2k 327.56
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.4 $1.3M 60k 21.38
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $1.3M 57k 22.19
Hershey Company (HSY) 0.4 $1.3M 8.2k 154.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $900k 8.9k 101.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $865k 42k 20.70
Ishares Tr Ibond Dec 2030 (IBTK) 0.3 $847k 44k 19.26
Morgan Stanley Com New (MS) 0.3 $828k 5.9k 139.98
Trane Technologies SHS (TT) 0.2 $720k 2.0k 356.14
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $714k 14k 52.18
Xylem (XYL) 0.2 $701k 5.3k 131.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $671k 36k 18.57
First Solar (FSLR) 0.2 $586k 3.5k 168.34
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $569k 25k 22.78
Ormat Technologies (ORA) 0.2 $561k 8.8k 64.02
Nextera Energy (NEE) 0.2 $519k 7.6k 68.27
Asml Holding N V N Y Registry Shs (ASML) 0.2 $471k 647.00 727.70
Tetra Tech (TTEK) 0.2 $460k 14k 33.40
Constellation Energy (CEG) 0.2 $443k 1.4k 309.79
Synopsys (SNPS) 0.1 $440k 837.00 525.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $428k 3.9k 108.44
ON Semiconductor (ON) 0.1 $417k 8.1k 51.25
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $414k 19k 21.92
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $405k 17k 23.32
Owens Corning (OC) 0.1 $387k 2.1k 180.99
Servicenow (NOW) 0.1 $356k 353.00 1008.29
Abbott Laboratories (ABT) 0.1 $348k 2.7k 129.05
Wec Energy Group (WEC) 0.1 $322k 3.2k 101.79
Applied Materials (AMAT) 0.1 $313k 1.7k 180.00
Riot Blockchain (RIOT) 0.1 $298k 26k 11.64
Entegris (ENTG) 0.1 $280k 2.6k 106.53
United Parcel Service CL B (UPS) 0.1 $266k 2.4k 113.13
Marathon Digital Holdings In (MARA) 0.1 $229k 14k 16.77
4068594 Enphase Energy (ENPH) 0.1 $216k 3.4k 63.53
Abbvie (ABBV) 0.1 $201k 1.1k 190.59