Evexia Wealth LLC
- SEC CIK
- 0001975710
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- +7 vs. Q1 2023
- Portfolio value
- $208.2M
- +$22.7M (+12.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,308 | $11.3M | 5.4% | −599−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 55,920 | $10.8M | 5.2% | −93−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 13,740 | $10.3M | 4.9% | +173+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 24,660 | $9.82M | 4.7% | −680−2.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 20,051 | $9.35M | 4.5% | −496−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 28,752 | $9.13M | 4.4% | +24+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,342 | $8.86M | 4.3% | +322+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,391 | $8.37M | 4.0% | −749−1.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 17,858 | $8.16M | 3.9% | +144+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 33,581 | $7.86M | 3.8% | +260+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 15,502 | $7.70M | 3.7% | +101+0.7% | Added | History |
| MDTMedtronic plc | Stock | 81,461 | $7.25M | 3.5% | +404+0.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 53,458 | $7.20M | 3.5% | +665+1.3% | Added | History |
| HONHoneywell International Inc | COM | 32,627 | $6.84M | 3.3% | −186−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 126,722 | $6.79M | 3.3% | +2,251+1.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 39,180 | $6.03M | 2.9% | −437−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 13,069 | $5.94M | 2.9% | +122+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 31,852 | $5.93M | 2.8% | +550+1.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 19,324 | $5.47M | 2.6% | +34+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 122,825 | $5.32M | 2.6% | +1,590+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,204 | $5.20M | 2.5% | −30−0.3% | Reduced | History |
| HUBBHubbell Inc | COM | 15,275 | $4.87M | 2.3% | −684−4.3% | Reduced | History |
| CBChubb Ltd | Stock | 23,528 | $4.60M | 2.2% | +440+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 14,196 | $4.15M | 2.0% | +93+0.7% | Added | History |
| MSMorgan Stanley | Stock | 40,140 | $3.79M | 1.8% | +1,478+3.8% | Added | History |
| HSYHershey Co | COM | 15,405 | $3.76M | 1.8% | +184+1.2% | Added | History |
| GLWCorning Inc | COM | 110,468 | $3.76M | 1.8% | +3,884+3.6% | Added | History |
| DOXAmdocs Ltd | SHS | 37,273 | $3.59M | 1.7% | −180.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 18,063 | $2.32M | 1.1% | −132−0.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,916 | $2.23M | 1.1% | +289+1.3% | Added | – |
| RSReliance, Inc. | COM | 7,132 | $2.09M | 1.0% | +22+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,201 | $1.90M | 0.9% | +93+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 91,856 | $1.89M | 0.9% | +91,856 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 56,143 | $1.19M | 0.6% | −4,051−6.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,741 | $724.4K | 0.3% | −7,663−53.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,895 | $668.1K | 0.3% | −233−3.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 28,224 | $663.0K | 0.3% | +28,224 | New | – |
| GLDSPDR Gold Trust | ETF | 2,998 | $546.9K | 0.3% | +2,998 | New | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 21,761 | $488.1K | 0.2% | +21,761 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,218 | $308.5K | 0.1% | −14,954−46.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,621 | $295.9K | 0.1% | +13+0.5% | Added | History |
| XYLXylem Inc. | COM | 2,283 | $261.1K | 0.1% | +2,283 | New | History |
| ORAOrmat Technologies, Inc. | COM | 2,764 | $229.3K | 0.1% | +2,764 | New | History |
| NEENextera Energy Inc | Stock | 2,981 | $224.9K | 0.1% | +2,981 | New | History |
| HUTHut 8 Corp. | Common Stock | 13,902 | $48.0K | <0.1% | +3,148+29.3% | Added | History |