13F HOLDINGS REPORT
EVEXIA WEALTH LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001951757-25-000249
Total Value
$295.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 61,849 | $13.9M | 4.71% |
| 2 | BLACKROCK INC | BLK | 13,421 | $13.3M | 4.51% |
| 3 | PARKER-HANNIFIN CORP | PH | 19,369 | $13.2M | 4.49% |
| 4 | MICROSOFT CORP | MSFT | 30,916 | $12.7M | 4.29% |
| 5 | KLA CORP | KLAC | 16,823 | $12.6M | 4.26% |
| 6 | ACCENTURE PLC IRELAND | ACN | 32,053 | $12.4M | 4.19% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 11,751 | $12.3M | 4.16% |
| 8 | INTUIT | INTU | 20,517 | $11.9M | 4.02% |
| 9 | HUBBELL INC | HUBB | 29,265 | $11.7M | 3.98% |
| 10 | WILLIAMS SONOMA INC | WSM | 54,856 | $11.4M | 3.85% |
| 11 | ELI LILLY & CO | LLY | 12,341 | $10.8M | 3.67% |
| 12 | APPLE INC | AAPL | 46,767 | $10.6M | 3.61% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 37,037 | $10.2M | 3.46% |
| 14 | REPUBLIC SVCS INC | 760759100 | 44,554 | $9.8M | 3.34% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 17,883 | $9.4M | 3.19% |
| 16 | CHUBB LIMITED | CB | 30,189 | $8.2M | 2.76% |
| 17 | LOWES COS INC | 548661107 | 26,629 | $6.7M | 2.27% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 13,826 | $6.5M | 2.20% |
| 19 | CASEYS GEN STORES INC | 147528103 | 14,217 | $6.1M | 2.06% |
| 20 | LOCKHEED MARTIN CORP | LMT | 11,026 | $4.9M | 1.66% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 8,407 | $4.8M | 1.63% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 195,357 | $4.5M | 1.53% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 13,854 | $4.3M | 1.46% |
| 24 | EOG RES INC | EOG | 31,860 | $4.0M | 1.37% |
| 25 | MCDONALDS CORP | MCD | 13,660 | $4.0M | 1.36% |
| 26 | NORDSON CORP | NDSN | 18,631 | $4.0M | 1.35% |
| 27 | RELIANCE INC | RS | 12,059 | $3.4M | 1.16% |
| 28 | AMDOCS LTD | DOX | 39,508 | $3.4M | 1.15% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 138,517 | $3.2M | 1.10% |
| 30 | EMCOR GROUP INC | EME | 6,986 | $3.2M | 1.09% |
| 31 | SPDR GOLD TR | GLD | 12,136 | $3.2M | 1.09% |
| 32 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 38,043 | $3.2M | 1.08% |
| 33 | HCA HEALTHCARE INC | HCA | 9,748 | $3.1M | 1.06% |
| 34 | BECTON DICKINSON & CO | BDX | 12,165 | $2.8M | 0.95% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 132,850 | $2.6M | 0.88% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,390 | $2.3M | 0.78% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,779 | $2.3M | 0.77% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,633 | $2.2M | 0.75% |
| 39 | BARRICK GOLD CORP | 067901108 | 127,929 | $2.2M | 0.74% |
| 40 | ISHARES TR | 46429B747 | 17,808 | $1.8M | 0.61% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,300 | $1.5M | 0.50% |
| 42 | MICROSTRATEGY INC | STRK | 4,225 | $1.4M | 0.47% |
| 43 | ISHARES TR | 46436E825 | 59,868 | $1.3M | 0.43% |
| 44 | ISHARES TR | 46436E841 | 57,241 | $1.3M | 0.43% |
| 45 | HERSHEY CO | HSY | 8,179 | $1.3M | 0.43% |
| 46 | PROSHARES TR | 74348A467 | 8,907 | $899,824 | 0.30% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,805 | $865,355 | 0.29% |
| 48 | ISHARES TR | 46436E593 | 43,975 | $846,954 | 0.29% |
| 49 | MORGAN STANLEY | MS-PQ | 5,918 | $828,425 | 0.28% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 2,022 | $720,115 | 0.24% |
| 51 | ALPS ETF TR | 00162Q452 | 13,684 | $714,046 | 0.24% |
| 52 | XYLEM INC | XYL | 5,346 | $700,811 | 0.24% |
| 53 | GLOBAL X FDS | 37954Y483 | 36,139 | $671,097 | 0.23% |
| 54 | FIRST SOLAR INC | FSLR | 3,481 | $585,992 | 0.20% |
| 55 | ISHARES TR | 46436E858 | 24,993 | $569,346 | 0.19% |
| 56 | ORMAT TECHNOLOGIES INC | ORA | 8,765 | $561,120 | 0.19% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 7,594 | $518,475 | 0.18% |
| 58 | ASML HOLDING N V | ASMLF | 647 | $470,822 | 0.16% |
| 59 | TETRA TECH INC NEW | TTEK | 13,775 | $460,085 | 0.16% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 1,430 | $443,000 | 0.15% |
| 61 | SYNOPSYS INC | SNPS | 837 | $440,111 | 0.15% |
| 62 | ISHARES TR | 464287176 | 3,943 | $427,585 | 0.14% |
| 63 | ON SEMICONDUCTOR CORP | ON | 8,144 | $417,380 | 0.14% |
| 64 | ISHARES TR | 46436E833 | 18,905 | $414,406 | 0.14% |
| 65 | ISHARES TR | 46436E866 | 17,359 | $404,803 | 0.14% |
| 66 | OWENS CORNING NEW | OC | 2,140 | $387,320 | 0.13% |
| 67 | SERVICENOW INC | NOW | 353 | $355,926 | 0.12% |
| 68 | ABBOTT LABS | ABLZF | 2,700 | $348,436 | 0.12% |
| 69 | WEC ENERGY GROUP INC | WEC | 3,158 | $321,463 | 0.11% |
| 70 | APPLIED MATLS INC | 038222105 | 1,736 | $312,478 | 0.11% |
| 71 | RIOT PLATFORMS INC | RIOT | 25,638 | $298,426 | 0.10% |
| 72 | ENTEGRIS INC | ENTG | 2,632 | $280,379 | 0.10% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 2,351 | $265,961 | 0.09% |
| 74 | MARA HOLDINGS INC | MARA | 13,626 | $228,508 | 0.08% |
| 75 | ENPHASE ENERGY INC | ENPH | 3,400 | $216,002 | 0.07% |
| 76 | ABBVIE INC | ABBV | 1,056 | $201,266 | 0.07% |