Evexia Wealth as of June 30, 2025
Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.6 | $18M | 63k | 283.34 | |
| Kla Corp Com New (KLAC) | 5.2 | $17M | 18k | 931.11 | |
| Microsoft Corporation (MSFT) | 5.0 | $16M | 31k | 510.06 | |
| Intuit (INTU) | 4.8 | $15M | 20k | 752.63 | |
| Blackrock (BLK) | 4.7 | $15M | 13k | 1103.62 | |
| Hubbell (HUBB) | 4.6 | $15M | 34k | 430.29 | |
| Parker-Hannifin Corporation (PH) | 4.5 | $14M | 20k | 722.59 | |
| Eli Lilly & Co. (LLY) | 3.8 | $12M | 16k | 771.71 | |
| Casey's General Stores (CASY) | 3.5 | $11M | 22k | 510.26 | |
| Apple (AAPL) | 3.2 | $10M | 48k | 211.18 | |
| Costco Wholesale Corporation (COST) | 3.0 | $9.4M | 9.9k | 950.91 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.3M | 32k | 291.27 | |
| Republic Services (RSG) | 2.9 | $9.2M | 38k | 240.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $9.1M | 32k | 282.44 | |
| Chubb (CB) | 2.7 | $8.7M | 32k | 274.13 | |
| Williams-Sonoma (WSM) | 2.6 | $8.3M | 49k | 170.39 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $6.9M | 13k | 519.05 | |
| Lowe's Companies (LOW) | 1.8 | $5.6M | 26k | 219.16 | |
| Hca Holdings (HCA) | 1.8 | $5.6M | 16k | 361.12 | |
| Nordson Corporation (NDSN) | 1.7 | $5.3M | 24k | 217.07 | |
| Emcor (EME) | 1.6 | $5.1M | 9.1k | 565.59 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.6 | $5.0M | 55k | 91.64 | |
| Barrick Mng Corp Com Shs (B) | 1.5 | $4.8M | 234k | 20.73 | |
| UnitedHealth (UNH) | 1.5 | $4.8M | 17k | 282.66 | |
| Roper Industries (ROP) | 1.5 | $4.8M | 8.9k | 544.79 | |
| Broadridge Financial Solutions (BR) | 1.5 | $4.8M | 20k | 239.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $4.4M | 14k | 308.39 | |
| McDonald's Corporation (MCD) | 1.3 | $4.2M | 14k | 297.07 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $4.1M | 12k | 336.20 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.2 | $3.9M | 39k | 102.47 | |
| EOG Resources (EOG) | 1.2 | $3.8M | 32k | 117.68 | |
| Amdocs SHS (DOX) | 1.1 | $3.6M | 41k | 89.42 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.1 | $3.4M | 148k | 22.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.0 | $3.1M | 135k | 23.11 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.0 | $3.1M | 185k | 16.76 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.9 | $3.0M | 127k | 23.41 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.8 | $2.7M | 144k | 18.70 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $2.0M | 95k | 20.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $1.8M | 89k | 20.74 | |
| Microstrategy Cl A New (MSTR) | 0.6 | $1.8M | 4.3k | 423.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.6M | 84k | 19.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $1.6M | 81k | 19.69 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.4 | $1.4M | 71k | 19.65 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $1.3M | 12k | 102.94 | |
| Tidal Tr Ii Yieldmax Mstr Op (MSTY) | 0.4 | $1.2M | 54k | 21.68 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $1.1M | 47k | 23.34 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $900k | 18k | 49.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $877k | 4.3k | 206.10 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.3 | $797k | 37k | 21.76 | |
| Trane Technologies SHS (TT) | 0.2 | $790k | 1.8k | 447.33 | |
| ON Semiconductor (ON) | 0.2 | $765k | 13k | 60.72 | |
| Morgan Stanley Com New (MS) | 0.2 | $710k | 5.0k | 140.82 | |
| Tetra Tech (TTEK) | 0.2 | $700k | 18k | 38.17 | |
| Synopsys (SNPS) | 0.2 | $680k | 1.2k | 584.76 | |
| First Solar (FSLR) | 0.2 | $667k | 3.8k | 175.85 | |
| Xylem (XYL) | 0.2 | $647k | 4.9k | 132.70 | |
| Quanta Services (PWR) | 0.2 | $604k | 1.5k | 403.31 | |
| Ormat Technologies (ORA) | 0.2 | $593k | 6.6k | 89.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $559k | 761.00 | 734.58 | |
| Constellation Energy (CEG) | 0.2 | $547k | 1.7k | 321.46 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $534k | 24k | 22.41 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $494k | 22k | 22.24 | |
| Servicenow (NOW) | 0.2 | $486k | 504.00 | 963.40 | |
| Nextera Energy (NEE) | 0.1 | $474k | 6.2k | 75.95 | |
| Applied Materials (AMAT) | 0.1 | $429k | 2.3k | 190.41 | |
| Owens Corning (OC) | 0.1 | $346k | 2.5k | 140.07 | |
| Entegris (ENTG) | 0.1 | $345k | 3.8k | 90.76 | |
| Abbott Laboratories (ABT) | 0.1 | $337k | 2.7k | 123.66 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $330k | 14k | 22.87 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $283k | 17k | 16.77 | |
| Block Cl A (XYZ) | 0.1 | $268k | 3.7k | 72.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $247k | 1.4k | 172.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $232k | 2.3k | 99.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $208k | 627.00 | 331.73 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $206k | 2.0k | 102.48 | |
| Abbvie (ABBV) | 0.1 | $203k | 1.1k | 189.20 | |
| Riot Blockchain (RIOT) | 0.1 | $202k | 15k | 13.86 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $196k | 10k | 19.51 |
