Evexia Wealth LLC
- SEC CIK
- 0001975710
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 56
- +6 vs. Q3 2023
- Portfolio value
- $236.7M
- +$39.2M (+19.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,989 | $12.7M | 5.4% | +161+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 19,638 | $11.9M | 5.0% | −236−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,428 | $11.4M | 4.8% | +228+1.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 22,221 | $11.3M | 4.8% | +164+0.7% | Added | History |
| ACNAccenture plc | Stock | 29,273 | $10.9M | 4.6% | +350+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 16,682 | $10.7M | 4.5% | +251+1.5% | Added | History |
| AAPLApple Inc. | Stock | 56,578 | $10.5M | 4.4% | +954+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,845 | $9.62M | 4.1% | +439+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,892 | $9.15M | 3.9% | +150+1.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 40,732 | $8.16M | 3.4% | −694−1.7% | Reduced | History |
| HUBBHubbell Inc | COM | 22,997 | $8.14M | 3.4% | +685+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,103 | $8.06M | 3.4% | +628+1.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 17,596 | $7.86M | 3.3% | +322+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 34,187 | $7.50M | 3.2% | +769+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,024 | $7.38M | 3.1% | +46+0.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 41,371 | $7.18M | 3.0% | +876+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,696 | $6.69M | 2.8% | +445+2.9% | Added | History |
| CBChubb Ltd | Stock | 24,193 | $5.97M | 2.5% | +631+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 8,715 | $5.82M | 2.5% | +235+2.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 23,898 | $5.67M | 2.4% | +1,086+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 98,457 | $4.94M | 2.1% | +4,095+4.3% | Added | History |
| HONHoneywell International Inc | COM | 24,798 | $4.86M | 2.1% | +649+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 15,165 | $4.50M | 1.9% | +266+1.8% | Added | History |
| DOXAmdocs Ltd | SHS | 44,155 | $4.08M | 1.7% | +1,066+2.5% | Added | History |
| HSYHershey Co | COM | 20,631 | $4.08M | 1.7% | +646+3.2% | Added | History |
| MSMorgan Stanley | Stock | 43,919 | $3.83M | 1.6% | +909+2.1% | Added | History |
| EOGEOG Resources Inc | Stock | 31,688 | $3.51M | 1.5% | +1,357+4.5% | Added | History |
| CMCSAComcast Corp | Stock | 72,409 | $3.26M | 1.4% | +1,910+2.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 10,155 | $2.79M | 1.2% | +268+2.7% | Added | History |
| RSReliance, Inc. | COM | 8,972 | $2.60M | 1.1% | +249+2.9% | Added | History |
| MDTMedtronic plc | Stock | 27,438 | $2.40M | 1.0% | +458+1.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,337 | $2.15M | 0.9% | +313+3.9% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 83,387 | $1.99M | 0.8% | +83,387 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,498 | $1.92M | 0.8% | −5,533−22.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 70,957 | $1.45M | 0.6% | +70,957 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 65,770 | $1.38M | 0.6% | −34,066−34.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 65,446 | $1.26M | 0.5% | +65,446 | New | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 52,777 | $1.20M | 0.5% | +29,114+123.0% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 46,258 | $1.08M | 0.5% | +46,258 | New | – |
| GLDSPDR Gold Trust | ETF | 4,672 | $881.2K | 0.4% | +1,253+36.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 37,185 | $850.2K | 0.4% | +37,185 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,625 | $632.3K | 0.3% | −425−6.0% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 23,407 | $533.4K | 0.2% | +23,407 | New | – |
| XYLXylem Inc. | COM | 4,165 | $480.7K | 0.2% | +71+1.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,986 | $426.5K | 0.2% | −3,454−46.4% | Reduced | – |
| ORAOrmat Technologies, Inc. | COM | 6,096 | $399.6K | 0.2% | +160+2.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,639 | $374.3K | 0.2% | +52+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 5,812 | $338.0K | 0.1% | +276+5.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,459 | $330.6K | 0.1% | +7,459 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,098 | $297.6K | 0.1% | +225+12.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,647 | $296.7K | 0.1% | +14+0.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,126 | $249.6K | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 3,438 | $243.5K | 0.1% | +417+13.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,935 | $229.7K | 0.1% | +9,935 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,714 | $208.5K | 0.1% | −6,874−37.0% | Reduced | – |
| ZOMDFZomedica Corp. | COM | 35,000 | $4.61K | <0.1% | +35,000 | New | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 61,121 | $1.30M | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 30,767 | $722.4K | 0.4% | – |
| HUTHut 8 Corp. | Common Stock | 14,416 | $33.2K | <0.1% | History |