Evexia Wealth LLC Top Holdings and 13F Report (2024) About Evexia Wealth LLCInvestment ActivityEvexia 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 $13,171,184Hubbell $12,962,235KLA $12,709,727Microsoft $12,596,148Parker-Hannifin $12,581,396 Largest New Holdings this Quarter HCA Healthcare $3,499,002 HoldingEMCOR Group $3,008,980 HoldingBarrick Gold $2,381,723 HoldingiShares iBonds Dec 2026 Term Treasury ETF $208,470 HoldingAbbVie $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 TimeMap of 500 Largest Holdings ofEvexia Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBLKBlackRock$13,171,184$494,790 ▼-3.6%14,0024.7%FinanceHUBBHubbell$12,962,235$145,121 ▲1.1%29,5654.6%Industrial ProductsKLACKLA$12,709,727$17,978 ▼-0.1%16,2604.5%Computer and TechnologyMSFTMicrosoft$12,596,148$914,497 ▲7.8%30,7574.5%Computer and TechnologyPHParker-Hannifin$12,581,396$829,944 ▼-6.2%19,9804.5%Industrial ProductsINTUIntuit$12,400,641$1,586,227 ▲14.7%20,5844.4%Computer and TechnologyACNAccenture$11,550,686$226,925 ▲2.0%32,3734.1%Computer and TechnologyAVGOBroadcom$11,255,173$564,632 ▼-4.8%64,2864.0%Computer and TechnologyLLYEli Lilly and Company$10,902,501$416,874 ▲4.0%12,1353.9%MedicalCOSTCostco Wholesale$10,581,158$497,957 ▼-4.5%12,1123.8%Retail/WholesaleAAPLApple$10,572,944$1,777,750 ▼-14.4%47,6923.7%Computer and TechnologyUNHUnitedHealth Group$10,462,366$329,703 ▼-3.1%17,9293.7%MedicalRSGRepublic Services$8,956,518$27,805 ▼-0.3%45,0963.2%Business ServicesWSMWilliams-Sonoma$8,535,784$190,166 ▲2.3%57,0503.0%Retail/WholesaleCBChubb$8,527,862$824,875 ▲10.7%30,7673.0%FinanceJPMJPMorgan Chase & Co.$8,279,965$387,685 ▼-4.5%39,2552.9%FinanceLOWLowe's Companies$7,434,700$1,772,878 ▼-19.3%27,6862.6%Retail/WholesaleNOCNorthrop Grumman$7,434,572$274,465 ▼-3.6%13,9232.6%AerospaceLMTLockheed Martin$6,594,925$2,080,632 ▼-24.0%10,8912.3%AerospaceCASYCasey's General Stores$5,439,726$1,627,151 ▲42.7%14,6061.9%Retail/WholesaleNDSNNordson$4,868,029$469,689 ▲10.7%19,2571.7%Industrial ProductsROPRoper Technologies$4,638,435$224,822 ▲5.1%8,6241.6%Computer and TechnologyAPDAir Products and Chemicals$4,518,109$88,805 ▲2.0%14,4491.6%Basic MaterialsEOGEOG Resources$4,288,337$576,432 ▼-11.8%31,9451.5%Oils/EnergyMCDMcDonald's$4,146,002$1,331,558 ▼-24.3%13,7811.5%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$3,862,968$513,126 ▲15.3%38,3041.4%ETFDOXAmdocs$3,590,462$722,072 ▼-16.7%41,1421.3%Computer and TechnologyRSReliance$3,529,842$47,254 ▲1.4%12,4001.3%Basic MaterialsHCAHCA Healthcare$3,499,002$3,499,002 ▲New Holding9,1471.2%MedicalBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$3,173,001$459,425 ▲16.9%139,7801.1%ETFBDXBecton, Dickinson and Company$3,086,110$3,173,260 ▼-50.7%12,9961.1%MedicalEMEEMCOR Group$3,008,980$3,008,980 ▲New Holding6,8331.1%ConstructionBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,652,215$384,254 ▲16.9%128,4990.9%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$2,489,382$361,958 ▲17.0%104,0710.9%ManufacturingGOLDBarrick Gold$2,381,723$2,381,723 ▲New Holding119,8050.8%Basic MaterialsBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$2,194,467$316,701 ▲16.9%94,9570.8%ETFFIDELITY WISE ORIGIN BITCOIN$1,959,152$1,299,710 ▲197.1%35,3510.7%SHSGLDSPDR Gold Shares$1,778,778$695,152 ▲64.2%7,2850.6%FinanceHSYHershey$1,749,696$1,983,926 ▼-53.1%9,3300.6%Consumer StaplesBSCOInvesco BulletShares 2024 Corporate Bond ETF$1,749,259$249,707 ▲16.7%82,7460.6%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,537,327$207,256 ▲15.6%78,8780.5%ETFTIPiShares TIPS Bond ETF$1,188,813$149,039 ▲14.3%10,8800.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$973,958$128,909 ▲15.3%49,6920.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$971,661$127,726 ▲15.1%47,6300.3%ETFTTTrane Technologies$861,849$170,574 ▲24.7%2,2080.3%ConstructionNOBLProShares S&P 500 Aristocrats ETF$844,471$45,020 ▼-5.1%8,0470.3%ETFFSLRFirst Solar$783,234$153,386 ▲24.4%3,4110.3%Oils/EnergyMSMorgan Stanley$731,209$157,049 ▲27.4%6,7930.3%FinanceORAOrmat Technologies$730,833$149,825 ▲25.8%9,6290.3%Oils/EnergyMDTMedtronic$718,254$2,153,892 ▼-75.0%8,2520.3%MedicalXYLXylem$681,303$156,554 ▲29.8%5,0830.2%Business ServicesONOnsemi$658,578$135,071 ▲25.8%9,2640.2%Computer and TechnologyNEENextEra Energy$637,198$131,037 ▲25.9%7,9360.2%UtilitiesAMLPAlerian MLP ETF$614,767$96,013 ▲18.5%12,9020.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$566,114$84,779 ▲17.6%31,4510.2%ManufacturingBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$541,881$74,195 ▲15.9%23,1520.2%ETFOCOwens Corning$490,698$117,913 ▲31.6%2,7050.2%ConstructionMSTRMicroStrategy$396,000$359,340 ▲980.2%2,1280.1%Computer and TechnologyENPHEnphase Energy$320,569$75,622 ▲30.9%3,0140.1%Oils/EnergyABTAbbott Laboratories$304,572$1,587 ▲0.5%2,6870.1%MedicalWECWEC Energy Group$297,3030.0%3,1580.1%UtilitiesUPSUnited Parcel Service$278,5830.0%2,1230.1%TransportationIBTFiShares iBonds Dec 2025 Term Treasury ETF$266,884$37,943 ▲16.6%11,4440.1%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$208,470$208,470 ▲New Holding9,1110.1%ManufacturingABBVAbbVie$202,558$202,558 ▲New Holding1,0460.1%MedicalRIOTRiot Platforms$107,900$13,178 ▲13.9%13,2230.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
