13F HOLDINGS REPORT
EVEXIA WEALTH LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000632
Total Value
$197.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,828 | $10.5M | 5.32% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 18,406 | $9.8M | 4.94% |
| 3 | APPLE INC | AAPL | 55,624 | $9.5M | 4.82% |
| 4 | KLA CORP | KLAC | 19,874 | $9.0M | 4.58% |
| 5 | BLACKROCK INC | BLK | 14,200 | $8.6M | 4.38% |
| 6 | ACCENTURE PLC IRELAND | ACN | 28,923 | $8.5M | 4.29% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 17,274 | $8.3M | 4.23% |
| 8 | PARKER-HANNIFIN CORP | PH | 22,057 | $8.1M | 4.10% |
| 9 | INTUIT | INTU | 16,431 | $7.9M | 4.02% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 12,742 | $7.0M | 3.55% |
| 11 | LOCKHEED MARTIN CORP | LMT | 15,251 | $6.8M | 3.46% |
| 12 | JPMORGAN CHASE & CO | VYLD | 45,475 | $6.4M | 3.23% |
| 13 | WILLIAMS SONOMA INC | WSM | 41,426 | $6.3M | 3.20% |
| 14 | HUBBELL INC | HUBB | 22,312 | $6.2M | 3.16% |
| 15 | LOWES COS INC | 548661107 | 33,418 | $6.2M | 3.15% |
| 16 | REPUBLIC SVCS INC | 760759100 | 40,495 | $6.0M | 3.03% |
| 17 | BECTON DICKINSON & CO | BDX | 22,812 | $5.8M | 2.95% |
| 18 | CHUBB LIMITED | CB | 23,562 | $5.1M | 2.57% |
| 19 | BROADCOM INC | AVGO | 5,978 | $5.1M | 2.57% |
| 20 | ELI LILLY & CO | LLY | 8,480 | $5.0M | 2.52% |
| 21 | CISCO SYS INC | CSCO | 94,362 | $4.9M | 2.50% |
| 22 | HONEYWELL INTL INC | 438516106 | 24,149 | $4.3M | 2.18% |
| 23 | EOG RES INC | EOG | 30,331 | $3.9M | 1.99% |
| 24 | HERSHEY CO | HSY | 19,985 | $3.9M | 1.97% |
| 25 | MCDONALDS CORP | MCD | 14,899 | $3.8M | 1.95% |
| 26 | AMDOCS LTD | DOX | 43,089 | $3.4M | 1.75% |
| 27 | MORGAN STANLEY | MS-PQ | 43,010 | $3.1M | 1.55% |
| 28 | COMCAST CORP NEW | CCZ | 70,499 | $3.0M | 1.53% |
| 29 | CASEYS GEN STORES INC | 147528103 | 9,887 | $2.7M | 1.35% |
| 30 | ISHARES TR | 46429B747 | 25,031 | $2.4M | 1.23% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 8,024 | $2.2M | 1.12% |
| 32 | RELIANCE STEEL & ALUMINUM CO | RS | 8,723 | $2.2M | 1.09% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,836 | $2.1M | 1.05% |
| 34 | MEDTRONIC PLC | MDT | 26,980 | $1.9M | 0.98% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,121 | $1.3M | 0.66% |
| 36 | ISHARES TR | 464287176 | 7,440 | $762,737 | 0.39% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,767 | $722,408 | 0.37% |
| 38 | SPDR GOLD TR | GLD | 3,419 | $628,139 | 0.32% |
| 39 | PROSHARES TR | 74348A467 | 7,050 | $600,852 | 0.30% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,663 | $529,107 | 0.27% |
| 41 | FIRST SOLAR INC | FSLR | 2,587 | $391,568 | 0.20% |
| 42 | ORMAT TECHNOLOGIES INC | ORA | 5,936 | $377,794 | 0.19% |
| 43 | XYLEM INC | XYL | 4,094 | $359,278 | 0.18% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 5,536 | $312,588 | 0.16% |
| 45 | GLOBAL X FDS | 37954Y483 | 18,588 | $306,695 | 0.16% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 1,873 | $275,200 | 0.14% |
| 47 | WEC ENERGY GROUP INC | WEC | 3,126 | $257,332 | 0.13% |
| 48 | ABBOTT LABS | ABLZF | 2,633 | $246,394 | 0.12% |
| 49 | ON SEMICONDUCTOR CORP | ON | 3,021 | $245,184 | 0.12% |
| 50 | HUT 8 MNG CORP | HUT | 14,416 | $33,157 | 0.02% |