13F HOLDINGS REPORT
EVEXIA WEALTH LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000593
Total Value
$266.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 16,283 | $13.2M | 4.95% |
| 2 | MICROSOFT CORP | MSFT | 28,524 | $12.6M | 4.74% |
| 3 | APPLE INC | AAPL | 55,711 | $12.5M | 4.68% |
| 4 | BLACKROCK INC | BLK | 14,528 | $12.3M | 4.60% |
| 5 | PARKER-HANNIFIN CORP | PH | 21,298 | $11.8M | 4.41% |
| 6 | INTUIT | INTU | 17,951 | $11.6M | 4.34% |
| 7 | HUBBELL INC | HUBB | 29,234 | $11.1M | 4.16% |
| 8 | BROADCOM INC | AVGO | 67,511 | $10.9M | 4.08% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 12,682 | $10.7M | 4.03% |
| 10 | ACCENTURE PLC IRELAND | ACN | 31,737 | $10.5M | 3.95% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 18,494 | $10.3M | 3.88% |
| 12 | ELI LILLY & CO | LLY | 11,671 | $10.1M | 3.79% |
| 13 | REPUBLIC SVCS INC | 760759100 | 45,236 | $9.3M | 3.48% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 41,093 | $8.6M | 3.24% |
| 15 | WILLIAMS SONOMA INC | WSM | 55,779 | $8.5M | 3.19% |
| 16 | LOWES COS INC | 548661107 | 34,288 | $8.2M | 3.09% |
| 17 | CHUBB LIMITED | CB | 27,791 | $7.3M | 2.73% |
| 18 | LOCKHEED MARTIN CORP | LMT | 14,327 | $6.8M | 2.55% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 14,437 | $6.3M | 2.37% |
| 20 | BECTON DICKINSON & CO | BDX | 26,359 | $6.1M | 2.29% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 8,206 | $4.7M | 1.78% |
| 22 | MCDONALDS CORP | MCD | 18,207 | $4.7M | 1.77% |
| 23 | EOG RES INC | EOG | 36,239 | $4.6M | 1.73% |
| 24 | NORDSON CORP | NDSN | 17,399 | $4.2M | 1.57% |
| 25 | AMDOCS LTD | DOX | 49,416 | $4.1M | 1.55% |
| 26 | CASEYS GEN STORES INC | 147528103 | 10,237 | $3.9M | 1.46% |
| 27 | HERSHEY CO | HSY | 19,909 | $3.8M | 1.43% |
| 28 | RELIANCE INC | RS | 12,234 | $3.7M | 1.39% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 14,165 | $3.5M | 1.32% |
| 30 | ISHARES TR | 46429B747 | 33,216 | $3.3M | 1.24% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,541 | $2.7M | 1.02% |
| 32 | MEDTRONIC PLC | MDT | 32,998 | $2.6M | 0.98% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,882 | $2.3M | 0.84% |
| 34 | ISHARES TR | 46436E874 | 88,939 | $2.1M | 0.80% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,253 | $1.9M | 0.70% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,934 | $1.5M | 0.56% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,244 | $1.3M | 0.49% |
| 38 | ISHARES TR | 464287176 | 9,516 | $1.0M | 0.38% |
| 39 | SPDR GOLD TR | GLD | 4,438 | $984,348 | 0.37% |
| 40 | PROSHARES TR | 74348A467 | 8,476 | $841,814 | 0.32% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,115 | $833,194 | 0.31% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,369 | $830,275 | 0.31% |
| 43 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,899 | $710,727 | 0.27% |
| 44 | FIRST SOLAR INC | FSLR | 2,743 | $604,118 | 0.23% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 1,771 | $597,004 | 0.22% |
| 46 | ORMAT TECHNOLOGIES INC | ORA | 7,655 | $575,711 | 0.22% |
| 47 | ON SEMICONDUCTOR CORP | ON | 7,364 | $569,458 | 0.21% |
| 48 | MORGAN STANLEY | MS-PQ | 5,334 | $546,433 | 0.21% |
| 49 | XYLEM INC | XYL | 3,915 | $545,539 | 0.20% |
| 50 | ALPS ETF TR | 00162Q452 | 10,887 | $535,091 | 0.20% |
| 51 | GLOBAL X FDS | 37954Y483 | 26,741 | $474,380 | 0.18% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,982 | $463,681 | 0.17% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 6,304 | $459,574 | 0.17% |
| 54 | OWENS CORNING NEW | OC | 2,055 | $365,872 | 0.14% |
| 55 | MICROSTRATEGY INC | STRK | 197 | $354,618 | 0.13% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 2,123 | $308,267 | 0.12% |
| 57 | ABBOTT LABS | ABLZF | 2,673 | $277,290 | 0.10% |
| 58 | WEC ENERGY GROUP INC | WEC | 3,158 | $259,059 | 0.10% |
| 59 | ENPHASE ENERGY INC | ENPH | 2,303 | $241,216 | 0.09% |
| 60 | ISHARES TR | 46436E866 | 9,817 | $228,194 | 0.09% |
| 61 | RIOT PLATFORMS INC | RIOT | 11,608 | $142,082 | 0.05% |