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Evexia Wealth LLC Top Holdings and 13F Report (2024)

About Evexia Wealth LLC

Investment Activity

  • Evexia Wealth LLC has $282.03 million in total holdings as of September 30, 2024.
  • Evexia Wealth LLC owns shares of 66 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 8.11% of the portfolio was purchased this quarter.
  • About 6.75% of the portfolio was sold this quarter.
  • This quarter, Evexia Wealth LLC has purchased 61 new stocks and bought additional shares in 40 stocks.
  • Evexia Wealth LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

BlackRock
$13,171,184
Hubbell
$12,962,235
KLA
$12,709,727
Microsoft
$12,596,148
Parker-Hannifin
$12,581,396

Largest New Holdings this Quarter

HCA Healthcare
$3,499,002 Holding
EMCOR Group
$3,008,980 Holding
Barrick Gold
$2,381,723 Holding
AbbVie
$202,558 Holding

Largest Purchases this Quarter

HCA Healthcare
9,147 shares (about $3.50M)
EMCOR Group
6,833 shares (about $3.01M)
Barrick Gold
119,805 shares (about $2.38M)
Casey's General Stores
4,369 shares (about $1.63M)
Intuit
2,633 shares (about $1.59M)

Largest Sales this Quarter

Becton, Dickinson and Company
13,363 shares (about $3.17M)
Medtronic
24,746 shares (about $2.15M)
Lockheed Martin
3,436 shares (about $2.08M)
Hershey
10,579 shares (about $1.98M)
Apple
8,019 shares (about $1.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvexia Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BlackRock, Inc. stock logo
BLK
BlackRock
$13,171,184$494,790 -3.6%14,0024.7%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$12,962,235$145,121 1.1%29,5654.6%Industrial Products
KLA Co. stock logo
KLAC
KLA
$12,709,727$17,978 -0.1%16,2604.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$12,596,148$914,497 7.8%30,7574.5%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$12,581,396$829,944 -6.2%19,9804.5%Industrial Products
Intuit Inc. stock logo
INTU
Intuit
$12,400,641$1,586,227 14.7%20,5844.4%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$11,550,686$226,925 2.0%32,3734.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,255,173$564,632 -4.8%64,2864.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,902,501$416,874 4.0%12,1353.9%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,581,158$497,957 -4.5%12,1123.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$10,572,944$1,777,750 -14.4%47,6923.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,462,366$329,703 -3.1%17,9293.7%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$8,956,518$27,805 -0.3%45,0963.2%Business Services
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$8,535,784$190,166 2.3%57,0503.0%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$8,527,862$824,875 10.7%30,7673.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,279,965$387,685 -4.5%39,2552.9%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,434,700$1,772,878 -19.3%27,6862.6%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$7,434,572$274,465 -3.6%13,9232.6%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,594,925$2,080,632 -24.0%10,8912.3%Aerospace
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$5,439,726$1,627,151 42.7%14,6061.9%Retail/Wholesale
Nordson Co. stock logo
NDSN
Nordson
$4,868,029$469,689 10.7%19,2571.7%Industrial Products
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,638,435$224,822 5.1%8,6241.6%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,518,109$88,805 2.0%14,4491.6%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,288,337$576,432 -11.8%31,9451.5%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$4,146,002$1,331,558 -24.3%13,7811.5%Retail/Wholesale
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,862,968$513,126 15.3%38,3041.4%ETF
Amdocs Limited stock logo
DOX
Amdocs
$3,590,462$722,072 -16.7%41,1421.3%Computer and Technology
Reliance, Inc. stock logo
RS
Reliance
$3,529,842$47,254 1.4%12,4001.3%Basic Materials
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,499,002$3,499,002 New Holding9,1471.2%Medical
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$3,173,001$459,425 16.9%139,7801.1%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,086,110$3,173,260 -50.7%12,9961.1%Medical
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$3,008,980$3,008,980 New Holding6,8331.1%Construction
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,652,215$384,254 16.9%128,4990.9%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$2,489,382$361,958 17.0%104,0710.9%Manufacturing
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$2,381,723$2,381,723 New Holding119,8050.8%Basic Materials
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$2,194,467$316,701 16.9%94,9570.8%ETF
FIDELITY WISE ORIGIN BITCOIN
$1,959,152$1,299,710 197.1%35,3510.7%SHS
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,778,778$695,152 64.2%7,2850.6%Finance
The Hershey Company stock logo
HSY
Hershey
$1,749,696$1,983,926 -53.1%9,3300.6%Consumer Staples
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$1,749,259$249,707 16.7%82,7460.6%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,537,327$207,256 15.6%78,8780.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,188,813$149,039 14.3%10,8800.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$973,958$128,909 15.3%49,6920.3%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$971,661$127,726 15.1%47,6300.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$861,849$170,574 24.7%2,2080.3%Construction
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$844,471$45,020 -5.1%8,0470.3%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$783,234$153,386 24.4%3,4110.3%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$731,209$157,049 27.4%6,7930.3%Finance
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$730,833$149,825 25.8%9,6290.3%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$718,254$2,153,892 -75.0%8,2520.3%Medical
Xylem Inc. stock logo
XYL
Xylem
$681,303$156,554 29.8%5,0830.2%Industrial Products
Onsemi stock logo
ON
Onsemi
$658,578$135,071 25.8%9,2640.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$637,198$131,037 25.9%7,9360.2%Utilities
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$614,767$96,013 18.5%12,9020.2%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$566,114$84,779 17.6%31,4510.2%Manufacturing
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$541,881$74,195 15.9%23,1520.2%ETF
Owens Corning stock logo
OC
Owens Corning
$490,698$117,913 31.6%2,7050.2%Construction
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$396,000$359,340 980.2%2,1280.1%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$320,569$75,622 30.9%3,0140.1%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$304,572$1,587 0.5%2,6870.1%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$297,3030.0%3,1580.1%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$278,5830.0%2,1230.1%Transportation
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$266,884$37,943 16.6%11,4440.1%Manufacturing
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$208,470$208,470 New Holding9,1110.1%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$202,558$202,558 New Holding1,0460.1%Medical
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$107,900$13,178 13.9%13,2230.0%Business Services

Showing largest 100 holdings. View all holdings.
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