13F HOLDINGS REPORT
EVEXIA WEALTH LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001951757-24-001001
Total Value
$282.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 14,002 | $13.2M | 4.67% |
| 2 | HUBBELL INC | HUBB | 29,565 | $13.0M | 4.60% |
| 3 | KLA CORP | KLAC | 16,260 | $12.7M | 4.51% |
| 4 | MICROSOFT CORP | MSFT | 30,757 | $12.6M | 4.47% |
| 5 | PARKER-HANNIFIN CORP | PH | 19,980 | $12.6M | 4.46% |
| 6 | INTUIT | INTU | 20,584 | $12.4M | 4.40% |
| 7 | ACCENTURE PLC IRELAND | ACN | 32,373 | $11.6M | 4.10% |
| 8 | BROADCOM INC | AVGO | 64,286 | $11.3M | 3.99% |
| 9 | ELI LILLY & CO | LLY | 12,135 | $10.9M | 3.87% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 12,112 | $10.6M | 3.75% |
| 11 | APPLE INC | AAPL | 47,692 | $10.6M | 3.75% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 17,929 | $10.5M | 3.71% |
| 13 | REPUBLIC SVCS INC | 760759100 | 45,096 | $9.0M | 3.18% |
| 14 | WILLIAMS SONOMA INC | WSM | 57,050 | $8.5M | 3.03% |
| 15 | CHUBB LIMITED | CB | 30,767 | $8.5M | 3.02% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 39,255 | $8.3M | 2.94% |
| 17 | LOWES COS INC | 548661107 | 27,686 | $7.4M | 2.64% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 13,923 | $7.4M | 2.64% |
| 19 | LOCKHEED MARTIN CORP | LMT | 10,891 | $6.6M | 2.34% |
| 20 | CASEYS GEN STORES INC | 147528103 | 14,606 | $5.4M | 1.93% |
| 21 | NORDSON CORP | NDSN | 19,257 | $4.9M | 1.73% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 8,624 | $4.6M | 1.64% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 14,449 | $4.5M | 1.60% |
| 24 | EOG RES INC | EOG | 31,945 | $4.3M | 1.52% |
| 25 | MCDONALDS CORP | MCD | 13,781 | $4.1M | 1.47% |
| 26 | ISHARES TR | 46429B747 | 38,304 | $3.9M | 1.37% |
| 27 | AMDOCS LTD | DOX | 41,142 | $3.6M | 1.27% |
| 28 | RELIANCE INC | RS | 12,400 | $3.5M | 1.25% |
| 29 | HCA HEALTHCARE INC | HCA | 9,147 | $3.5M | 1.24% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,780 | $3.2M | 1.13% |
| 31 | BECTON DICKINSON & CO | BDX | 12,996 | $3.1M | 1.09% |
| 32 | EMCOR GROUP INC | EME | 6,833 | $3.0M | 1.07% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,499 | $2.7M | 0.94% |
| 34 | ISHARES TR | 46436E874 | 104,071 | $2.5M | 0.88% |
| 35 | BARRICK GOLD CORP | 067901108 | 119,805 | $2.4M | 0.84% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,957 | $2.2M | 0.78% |
| 37 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 35,351 | $2.0M | 0.69% |
| 38 | SPDR GOLD TR | GLD | 7,285 | $1.8M | 0.63% |
| 39 | HERSHEY CO | HSY | 9,330 | $1.7M | 0.62% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,746 | $1.7M | 0.62% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,878 | $1.5M | 0.55% |
| 42 | ISHARES TR | 464287176 | 10,880 | $1.2M | 0.42% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,692 | $973,958 | 0.35% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,630 | $971,661 | 0.34% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 2,208 | $861,849 | 0.31% |
| 46 | PROSHARES TR | 74348A467 | 8,047 | $844,471 | 0.30% |
| 47 | FIRST SOLAR INC | FSLR | 3,411 | $783,234 | 0.28% |
| 48 | MORGAN STANLEY | MS-PQ | 6,793 | $731,209 | 0.26% |
| 49 | ORMAT TECHNOLOGIES INC | ORA | 9,629 | $730,833 | 0.26% |
| 50 | MEDTRONIC PLC | MDT | 8,252 | $718,254 | 0.25% |
| 51 | XYLEM INC | XYL | 5,083 | $681,303 | 0.24% |
| 52 | ON SEMICONDUCTOR CORP | ON | 9,264 | $658,578 | 0.23% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 7,936 | $637,198 | 0.23% |
| 54 | ALPS ETF TR | 00162Q452 | 12,902 | $614,767 | 0.22% |
| 55 | GLOBAL X FDS | 37954Y483 | 31,451 | $566,114 | 0.20% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,152 | $541,881 | 0.19% |
| 57 | OWENS CORNING NEW | OC | 2,705 | $490,698 | 0.17% |
| 58 | MICROSTRATEGY INC | STRK | 2,128 | $396,000 | 0.14% |
| 59 | ENPHASE ENERGY INC | ENPH | 3,014 | $320,569 | 0.11% |
| 60 | ABBOTT LABS | ABLZF | 2,687 | $304,572 | 0.11% |
| 61 | WEC ENERGY GROUP INC | WEC | 3,158 | $297,303 | 0.11% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 2,123 | $278,583 | 0.10% |
| 63 | ISHARES TR | 46436E866 | 11,444 | $266,884 | 0.09% |
| 64 | ISHARES TR | 46436E858 | 9,111 | $208,470 | 0.07% |
| 65 | ABBVIE INC | ABBV | 1,046 | $202,558 | 0.07% |
| 66 | RIOT PLATFORMS INC | RIOT | 13,223 | $107,900 | 0.04% |