Evexia Wealth LLC
- SEC CIK
- 0001975710
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 50
- +5 vs. Q2 2023
- Portfolio value
- $197.5M
- −$10.7M (−5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,828 | $10.5M | 5.3% | −1,480−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,406 | $9.76M | 4.9% | +1,064+6.1% | Added | History |
| AAPLApple Inc. | Stock | 55,624 | $9.52M | 4.8% | −296−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 19,874 | $9.04M | 4.6% | −177−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,200 | $8.64M | 4.4% | +460+3.3% | Added | History |
| ACNAccenture plc | Stock | 28,923 | $8.47M | 4.3% | +171+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 17,274 | $8.35M | 4.2% | −584−3.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 22,057 | $8.11M | 4.1% | −2,603−10.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 16,431 | $7.94M | 4.0% | +929+6.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,742 | $7.01M | 3.5% | +3,538+38.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,251 | $6.83M | 3.5% | +2,182+16.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,475 | $6.38M | 3.2% | −7,916−14.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 41,426 | $6.33M | 3.2% | −12,032−22.5% | Reduced | History |
| HUBBHubbell Inc | COM | 22,312 | $6.24M | 3.2% | +7,037+46.1% | Added | History |
| LOWLowes Companies Inc | Stock | 33,418 | $6.22M | 3.1% | −163−0.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 40,495 | $5.98M | 3.0% | +1,315+3.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 22,812 | $5.83M | 3.0% | +3,488+18.1% | Added | History |
| CBChubb Ltd | Stock | 23,562 | $5.08M | 2.6% | +34+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,978 | $5.08M | 2.6% | +5,978 | New | History |
| LLYEli Lilly & Co | Stock | 8,480 | $4.97M | 2.5% | +8,480 | New | History |
| CSCOCisco Systems, Inc. | Stock | 94,362 | $4.94M | 2.5% | −32,360−25.5% | Reduced | History |
| HONHoneywell International Inc | COM | 24,149 | $4.30M | 2.2% | −8,478−26.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 30,331 | $3.93M | 2.0% | +12,268+67.9% | Added | History |
| HSYHershey Co | COM | 19,985 | $3.89M | 2.0% | +4,580+29.7% | Added | History |
| MCDMcDonalds Corp | Stock | 14,899 | $3.84M | 1.9% | +703+5.0% | Added | History |
| DOXAmdocs Ltd | SHS | 43,089 | $3.45M | 1.7% | +5,816+15.6% | Added | History |
| MSMorgan Stanley | Stock | 43,010 | $3.07M | 1.6% | +2,870+7.1% | Added | History |
| CMCSAComcast Corp | Stock | 70,499 | $3.01M | 1.5% | −52,326−42.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 9,887 | $2.66M | 1.3% | +9,887 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,031 | $2.43M | 1.2% | +2,115+9.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,024 | $2.20M | 1.1% | +1,823+29.4% | Added | History |
| RSReliance, Inc. | COM | 8,723 | $2.16M | 1.1% | +1,591+22.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 99,836 | $2.07M | 1.0% | +7,980+8.7% | Added | – |
| MDTMedtronic plc | Stock | 26,980 | $1.93M | 1.0% | −54,481−66.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 61,121 | $1.30M | 0.7% | +4,978+8.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 7,440 | $762.7K | 0.4% | +699+10.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 30,767 | $722.4K | 0.4% | +2,543+9.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,419 | $628.1K | 0.3% | +421+14.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,050 | $600.9K | 0.3% | +155+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 23,663 | $529.1K | 0.3% | +1,902+8.7% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 2,587 | $391.6K | 0.2% | +2,587 | New | History |
| ORAOrmat Technologies, Inc. | COM | 5,936 | $377.8K | 0.2% | +3,172+114.8% | Added | History |
| XYLXylem Inc. | COM | 4,094 | $359.3K | 0.2% | +1,811+79.3% | Added | History |
| NEENextera Energy Inc | Stock | 5,536 | $312.6K | 0.2% | +2,555+85.7% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,588 | $306.7K | 0.2% | +1,370+8.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,873 | $275.2K | 0.1% | +1,873 | New | History |
| WECWec Energy Group, Inc. | Stock | 3,126 | $257.3K | 0.1% | +3,126 | New | History |
| ABTAbbott Laboratories | Stock | 2,633 | $246.4K | 0.1% | +12+0.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,021 | $245.2K | 0.1% | +3,021 | New | History |
| HUTHut 8 Corp. | Common Stock | 14,416 | $33.2K | <0.1% | +514+3.7% | Added | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.