Evexia Wealth as of March 31, 2025
Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 74 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 4.4 | $12M | 21k | 596.47 | |
| Microsoft Corporation (MSFT) | 4.4 | $12M | 31k | 390.48 | |
| Blackrock (BLK) | 4.4 | $12M | 13k | 897.06 | |
| Kla Corp Com New (KLAC) | 4.3 | $12M | 17k | 703.31 | |
| Parker-Hannifin Corporation (PH) | 4.2 | $12M | 19k | 596.11 | |
| Broadcom (AVGO) | 4.1 | $11M | 62k | 185.15 | |
| Costco Wholesale Corporation (COST) | 4.1 | $11M | 12k | 965.22 | |
| Republic Services (RSG) | 3.8 | $11M | 44k | 239.26 | |
| Hubbell (HUBB) | 3.8 | $10M | 30k | 351.95 | |
| UnitedHealth (UNH) | 3.8 | $10M | 18k | 578.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $9.6M | 32k | 299.94 | |
| Eli Lilly & Co. (LLY) | 3.4 | $9.3M | 12k | 753.69 | |
| Apple (AAPL) | 3.4 | $9.3M | 47k | 198.85 | |
| Williams-Sonoma (WSM) | 3.1 | $8.6M | 54k | 158.25 | |
| Chubb (CB) | 3.1 | $8.6M | 30k | 284.62 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $8.6M | 37k | 234.34 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $7.1M | 14k | 512.29 | |
| Casey's General Stores (CASY) | 2.3 | $6.2M | 14k | 439.74 | |
| Lowe's Companies (LOW) | 2.2 | $5.9M | 27k | 223.20 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $5.1M | 11k | 462.24 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.7 | $4.6M | 201k | 23.05 | |
| Roper Industries (ROP) | 1.7 | $4.6M | 8.3k | 553.75 | |
| McDonald's Corporation (MCD) | 1.5 | $4.2M | 14k | 303.95 | |
| Air Products & Chemicals (APD) | 1.4 | $3.7M | 14k | 270.19 | |
| EOG Resources (EOG) | 1.3 | $3.6M | 32k | 114.05 | |
| Nordson Corporation (NDSN) | 1.3 | $3.5M | 19k | 187.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $3.4M | 12k | 285.38 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $3.4M | 12k | 280.29 | |
| Amdocs SHS (DOX) | 1.2 | $3.4M | 39k | 85.32 | |
| Hca Holdings (HCA) | 1.2 | $3.3M | 9.8k | 338.52 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.2 | $3.3M | 143k | 23.05 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.0 | $2.8M | 39k | 71.89 | |
| Emcor (EME) | 1.0 | $2.7M | 7.0k | 391.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.0 | $2.7M | 136k | 19.49 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.4M | 12k | 209.35 | |
| Barrick Gold Corp (GOLD) | 0.9 | $2.4M | 128k | 18.80 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.9 | $2.4M | 128k | 18.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.9 | $2.3M | 120k | 19.58 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $2.3M | 112k | 20.34 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $1.9M | 18k | 102.73 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.6 | $1.5M | 92k | 16.53 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.5 | $1.3M | 61k | 21.68 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $1.3M | 59k | 22.40 | |
| Microstrategy Cl A New (MSTR) | 0.5 | $1.3M | 4.4k | 296.86 | |
| Hershey Company (HSY) | 0.5 | $1.2M | 7.6k | 164.15 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.0M | 11k | 96.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $893k | 43k | 20.68 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.3 | $880k | 45k | 19.56 | |
| Trane Technologies SHS (TT) | 0.3 | $694k | 2.0k | 342.80 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $665k | 14k | 47.17 | |
| Morgan Stanley Com New (MS) | 0.2 | $660k | 5.9k | 111.70 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $632k | 38k | 16.58 | |
| Ormat Technologies (ORA) | 0.2 | $608k | 8.8k | 69.45 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $590k | 26k | 22.89 | |
| Xylem (XYL) | 0.2 | $587k | 5.3k | 110.51 | |
| Nextera Energy (NEE) | 0.2 | $514k | 7.6k | 67.58 | |
| First Solar (FSLR) | 0.2 | $457k | 3.5k | 129.63 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $443k | 4.1k | 109.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $437k | 636.00 | 687.26 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $428k | 19k | 22.18 | |
| Tetra Tech (TTEK) | 0.2 | $420k | 14k | 29.87 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $416k | 18k | 23.33 | |
| Synopsys (SNPS) | 0.1 | $377k | 880.00 | 428.70 | |
| Abbott Laboratories (ABT) | 0.1 | $345k | 2.7k | 127.03 | |
| Wec Energy Group (WEC) | 0.1 | $330k | 3.2k | 104.36 | |
| ON Semiconductor (ON) | 0.1 | $324k | 8.3k | 39.20 | |
| Servicenow (NOW) | 0.1 | $309k | 374.00 | 825.95 | |
| Constellation Energy (CEG) | 0.1 | $307k | 1.4k | 215.47 | |
| Owens Corning (OC) | 0.1 | $303k | 2.1k | 141.30 | |
| Applied Materials (AMAT) | 0.1 | $269k | 1.8k | 149.70 | |
| United Parcel Service CL B (UPS) | 0.1 | $233k | 2.3k | 99.67 | |
| Entegris (ENTG) | 0.1 | $220k | 2.8k | 78.47 | |
| Riot Blockchain (RIOT) | 0.1 | $209k | 28k | 7.38 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $196k | 16k | 12.31 |