13F HOLDINGS REPORT
EVEXIA WEALTH LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001951757-23-000313
Total Value
$185.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,907 | $10.3M | 5.54% |
| 2 | APPLE INC | AAPL | 56,013 | $9.7M | 5.24% |
| 3 | BLACKROCK INC | BLK | 13,567 | $8.5M | 4.60% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 17,020 | $8.3M | 4.50% |
| 5 | PARKER-HANNIFIN CORP | PH | 25,340 | $8.3M | 4.47% |
| 6 | KLA CORP | KLAC | 20,547 | $7.9M | 4.28% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 17,714 | $7.8M | 4.23% |
| 8 | ACCENTURE PLC IRELAND | ACN | 28,728 | $7.7M | 4.16% |
| 9 | JPMORGAN CHASE & CO | VYLD | 54,140 | $7.4M | 3.98% |
| 10 | MEDTRONIC PLC | MDT | 81,057 | $7.2M | 3.91% |
| 11 | LOWES COS INC | 548661107 | 33,321 | $6.8M | 3.67% |
| 12 | INTUIT | INTU | 15,401 | $6.6M | 3.58% |
| 13 | HONEYWELL INTL INC | 438516106 | 32,813 | $6.5M | 3.49% |
| 14 | WILLIAMS SONOMA INC | WSM | 52,793 | $6.0M | 3.22% |
| 15 | LOCKHEED MARTIN CORP | LMT | 12,947 | $5.9M | 3.16% |
| 16 | REPUBLIC SVCS INC | 760759100 | 39,617 | $5.9M | 3.16% |
| 17 | CISCO SYS INC | CSCO | 124,471 | $5.8M | 3.13% |
| 18 | TEXAS INSTRS INC | 882508104 | 31,302 | $5.1M | 2.75% |
| 19 | BECTON DICKINSON & CO | BDX | 19,290 | $4.8M | 2.61% |
| 20 | COMCAST CORP NEW | CCZ | 121,235 | $4.8M | 2.61% |
| 21 | CHUBB LIMITED | CB | 23,088 | $4.6M | 2.50% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 9,234 | $4.6M | 2.49% |
| 23 | HUBBELL INC | HUBB | 15,959 | $4.3M | 2.34% |
| 24 | MCDONALDS CORP | MCD | 14,103 | $4.2M | 2.25% |
| 25 | HERSHEY CO | HSY | 15,221 | $4.2M | 2.25% |
| 26 | AMDOCS LTD | DOX | 37,291 | $3.4M | 1.81% |
| 27 | CORNING INC | GLW | 106,584 | $3.3M | 1.80% |
| 28 | MORGAN STANLEY | MS-PQ | 38,662 | $3.2M | 1.74% |
| 29 | ISHARES TR | 46429B747 | 22,627 | $2.2M | 1.21% |
| 30 | EOG RES INC | EOG | 18,195 | $2.0M | 1.10% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 6,108 | $1.7M | 0.93% |
| 32 | RELIANCE STEEL & ALUMINUM CO | RS | 7,110 | $1.7M | 0.92% |
| 33 | ISHARES TR | 464287176 | 14,404 | $1.6M | 0.85% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,194 | $1.3M | 0.69% |
| 35 | PROSHARES TR | 74348A467 | 7,128 | $654,079 | 0.35% |
| 36 | GLOBAL X FDS | 37954Y483 | 32,172 | $562,041 | 0.30% |
| 37 | ABBOTT LABS | ABLZF | 2,608 | $288,732 | 0.16% |
| 38 | HUT 8 MNG CORP | HUT | 10,754 | $19,680 | 0.01% |