13F HOLDINGS REPORT
EVEXIA WEALTH LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000457
Total Value
$208.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,308 | $11.3M | 5.45% |
| 2 | APPLE INC | AAPL | 55,920 | $10.8M | 5.20% |
| 3 | BLACKROCK INC | BLK | 13,740 | $10.3M | 4.92% |
| 4 | PARKER-HANNIFIN CORP | PH | 24,660 | $9.8M | 4.71% |
| 5 | KLA CORP | KLAC | 20,051 | $9.3M | 4.49% |
| 6 | ACCENTURE PLC IRELAND | ACN | 28,752 | $9.1M | 4.39% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 17,342 | $8.9M | 4.26% |
| 8 | JPMORGAN CHASE & CO | VYLD | 53,391 | $8.4M | 4.02% |
| 9 | NORTHROP GRUMMAN CORP | NOC | 17,858 | $8.2M | 3.92% |
| 10 | LOWES COS INC | 548661107 | 33,581 | $7.9M | 3.77% |
| 11 | INTUIT | INTU | 15,502 | $7.7M | 3.70% |
| 12 | MEDTRONIC PLC | MDT | 81,461 | $7.2M | 3.48% |
| 13 | WILLIAMS SONOMA INC | WSM | 53,458 | $7.2M | 3.46% |
| 14 | HONEYWELL INTL INC | 438516106 | 32,627 | $6.8M | 3.29% |
| 15 | CISCO SYS INC | CSCO | 126,722 | $6.8M | 3.26% |
| 16 | REPUBLIC SVCS INC | 760759100 | 39,180 | $6.0M | 2.90% |
| 17 | LOCKHEED MARTIN CORP | LMT | 13,069 | $5.9M | 2.85% |
| 18 | TEXAS INSTRS INC | 882508104 | 31,852 | $5.9M | 2.85% |
| 19 | BECTON DICKINSON & CO | BDX | 19,324 | $5.5M | 2.63% |
| 20 | COMCAST CORP NEW | CCZ | 122,825 | $5.3M | 2.55% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 9,204 | $5.2M | 2.50% |
| 22 | HUBBELL INC | HUBB | 15,275 | $4.9M | 2.34% |
| 23 | CHUBB LIMITED | CB | 23,528 | $4.6M | 2.21% |
| 24 | MCDONALDS CORP | MCD | 14,196 | $4.2M | 1.99% |
| 25 | MORGAN STANLEY | MS-PQ | 40,140 | $3.8M | 1.82% |
| 26 | HERSHEY CO | HSY | 15,405 | $3.8M | 1.81% |
| 27 | CORNING INC | GLW | 110,468 | $3.8M | 1.80% |
| 28 | AMDOCS LTD | DOX | 37,273 | $3.6M | 1.73% |
| 29 | EOG RES INC | EOG | 18,063 | $2.3M | 1.11% |
| 30 | ISHARES TR | 46429B747 | 22,916 | $2.2M | 1.07% |
| 31 | RELIANCE STEEL & ALUMINUM CO | RS | 7,132 | $2.1M | 1.00% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 6,201 | $1.9M | 0.91% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,856 | $1.9M | 0.91% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,143 | $1.2M | 0.57% |
| 35 | ISHARES TR | 464287176 | 6,741 | $724,414 | 0.35% |
| 36 | PROSHARES TR | 74348A467 | 6,895 | $668,100 | 0.32% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,224 | $662,980 | 0.32% |
| 38 | SPDR GOLD TR | GLD | 2,998 | $546,865 | 0.26% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,761 | $488,089 | 0.23% |
| 40 | GLOBAL X FDS | 37954Y483 | 17,218 | $308,544 | 0.15% |
| 41 | ABBOTT LABS | ABLZF | 2,621 | $295,939 | 0.14% |
| 42 | XYLEM INC | XYL | 2,283 | $261,069 | 0.13% |
| 43 | ORMAT TECHNOLOGIES INC | ORA | 2,764 | $229,329 | 0.11% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 2,981 | $224,863 | 0.11% |
| 45 | HUT 8 MNG CORP | HUT | 13,902 | $47,962 | 0.02% |