13F HOLDINGS REPORT
EVEXIA WEALTH LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001951757-24-000428
Total Value
$242.9M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,761 | $12.1M | 5.00% |
| 2 | PARKER-HANNIFIN CORP | PH | 21,310 | $11.7M | 4.83% |
| 3 | HUBBELL INC | HUBB | 28,436 | $11.4M | 4.70% |
| 4 | KLA CORP | KLAC | 16,559 | $11.3M | 4.64% |
| 5 | INTUIT | INTU | 17,804 | $11.1M | 4.55% |
| 6 | BLACKROCK INC | BLK | 14,270 | $10.9M | 4.48% |
| 7 | APPLE INC | AAPL | 57,426 | $10.1M | 4.17% |
| 8 | ACCENTURE PLC IRELAND | ACN | 30,960 | $9.8M | 4.02% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 12,945 | $9.5M | 3.90% |
| 10 | BROADCOM INC | AVGO | 6,887 | $9.3M | 3.81% |
| 11 | ELI LILLY & CO | LLY | 11,946 | $9.0M | 3.70% |
| 12 | REPUBLIC SVCS INC | 760759100 | 45,402 | $8.5M | 3.51% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 18,731 | $8.2M | 3.39% |
| 14 | WILLIAMS SONOMA INC | WSM | 27,881 | $8.1M | 3.32% |
| 15 | LOWES COS INC | 548661107 | 33,411 | $7.8M | 3.19% |
| 16 | JPMORGAN CHASE & CO | VYLD | 41,351 | $7.6M | 3.11% |
| 17 | CHUBB LIMITED | CB | 28,090 | $6.9M | 2.84% |
| 18 | LOCKHEED MARTIN CORP | LMT | 14,806 | $6.7M | 2.75% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 14,408 | $6.6M | 2.71% |
| 20 | BECTON DICKINSON & CO | BDX | 26,403 | $6.2M | 2.56% |
| 21 | EOG RES INC | EOG | 36,402 | $4.9M | 2.03% |
| 22 | MCDONALDS CORP | MCD | 18,083 | $4.8M | 1.99% |
| 23 | NORDSON CORP | NDSN | 17,126 | $4.5M | 1.87% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 8,215 | $4.4M | 1.81% |
| 25 | AMDOCS LTD | DOX | 49,073 | $4.2M | 1.73% |
| 26 | RELIANCE INC | RS | 12,169 | $4.0M | 1.63% |
| 27 | HERSHEY CO | HSY | 19,920 | $3.7M | 1.52% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 14,533 | $3.4M | 1.39% |
| 29 | CASEYS GEN STORES INC | 147528103 | 10,391 | $3.2M | 1.33% |
| 30 | MEDTRONIC PLC | MDT | 31,459 | $2.5M | 1.04% |
| 31 | ISHARES TR | 46436E874 | 91,927 | $2.2M | 0.90% |
| 32 | ISHARES TR | 46429B747 | 21,364 | $2.1M | 0.87% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,114 | $1.6M | 0.66% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,235 | $1.5M | 0.62% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,170 | $1.4M | 0.57% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,251 | $1.3M | 0.55% |
| 37 | ISHARES TR | 46436E866 | 51,071 | $1.2M | 0.49% |
| 38 | SPDR GOLD TR | GLD | 4,891 | $1.1M | 0.44% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,865 | $936,211 | 0.39% |
| 40 | PROSHARES TR | 74348A467 | 8,013 | $775,995 | 0.32% |
| 41 | ISHARES TR | 46436E858 | 25,877 | $583,132 | 0.24% |
| 42 | XYLEM INC | XYL | 4,263 | $546,086 | 0.22% |
| 43 | MICROSTRATEGY INC | STRK | 356 | $526,730 | 0.22% |
| 44 | FIRST SOLAR INC | FSLR | 2,789 | $508,937 | 0.21% |
| 45 | ISHARES TR | 464287176 | 4,392 | $466,085 | 0.19% |
| 46 | MORGAN STANLEY | MS-PQ | 5,363 | $462,248 | 0.19% |
| 47 | ORMAT TECHNOLOGIES INC | ORA | 6,505 | $418,243 | 0.17% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 6,129 | $386,601 | 0.16% |
| 49 | COMCAST CORP NEW | CCZ | 9,493 | $373,725 | 0.15% |
| 50 | ALPS ETF TR | 00162Q452 | 7,993 | $371,511 | 0.15% |
| 51 | CISCO SYS INC | CSCO | 7,061 | $342,412 | 0.14% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 2,098 | $304,021 | 0.13% |
| 53 | ABBOTT LABS | ABLZF | 2,659 | $290,173 | 0.12% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,946 | $252,080 | 0.10% |
| 55 | ON SEMICONDUCTOR CORP | ON | 3,732 | $248,700 | 0.10% |
| 56 | WEC ENERGY GROUP INC | WEC | 3,126 | $246,860 | 0.10% |
| 57 | GLOBAL X FDS | 37954Y483 | 12,841 | $230,622 | 0.09% |
| 58 | ZOMEDICA CORP | ZOMDF | 35,000 | $4,725 | 0.00% |