Evexia Wealth LLC
- SEC CIK
- 0001975710
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 58
- +2 vs. Q4 2023
- Portfolio value
- $242.9M
- +$6.23M (+2.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,761 | $12.1M | 5.0% | −2,228−7.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 21,310 | $11.7M | 4.8% | −911−4.1% | Reduced | History |
| HUBBHubbell Inc | COM | 28,436 | $11.4M | 4.7% | +5,439+23.7% | Added | History |
| KLACKLA Corp | COM NEW | 16,559 | $11.3M | 4.6% | −3,079−15.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 17,804 | $11.1M | 4.6% | +1,122+6.7% | Added | History |
| BLKBlackRock, Inc. | COM | 14,270 | $10.9M | 4.5% | −158−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 57,426 | $10.1M | 4.2% | +848+1.5% | Added | History |
| ACNAccenture plc | Stock | 30,960 | $9.76M | 4.0% | +1,687+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,945 | $9.47M | 3.9% | +53+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,887 | $9.26M | 3.8% | +863+14.3% | Added | History |
| LLYEli Lilly & Co | Stock | 11,946 | $8.98M | 3.7% | +3,231+37.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 45,402 | $8.53M | 3.5% | +4,031+9.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,731 | $8.23M | 3.4% | −114−0.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 27,881 | $8.05M | 3.3% | −12,851−31.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 33,411 | $7.75M | 3.2% | −776−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,351 | $7.56M | 3.1% | −4,752−10.3% | Reduced | History |
| CBChubb Ltd | Stock | 28,090 | $6.90M | 2.8% | +3,897+16.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,806 | $6.67M | 2.7% | −890−5.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 14,408 | $6.57M | 2.7% | −3,188−18.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 26,403 | $6.21M | 2.6% | +2,505+10.5% | Added | History |
| EOGEOG Resources Inc | Stock | 36,402 | $4.92M | 2.0% | +4,714+14.9% | Added | History |
| MCDMcDonalds Corp | Stock | 18,083 | $4.84M | 2.0% | +2,918+19.2% | Added | History |
| NDSNNordson Corp | COM | 17,126 | $4.53M | 1.9% | +17,126 | New | History |
| ROPRoper Technologies Inc | Stock | 8,215 | $4.40M | 1.8% | +8,215 | New | History |
| DOXAmdocs Ltd | SHS | 49,073 | $4.21M | 1.7% | +4,918+11.1% | Added | History |
| RSReliance, Inc. | COM | 12,169 | $3.96M | 1.6% | +3,197+35.6% | Added | History |
| HSYHershey Co | COM | 19,920 | $3.70M | 1.5% | −711−3.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,533 | $3.36M | 1.4% | +6,196+74.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 10,391 | $3.22M | 1.3% | +236+2.3% | Added | History |
| MDTMedtronic plc | Stock | 31,459 | $2.52M | 1.0% | +4,021+14.7% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 91,927 | $2.20M | 0.9% | +8,540+10.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,364 | $2.12M | 0.9% | +1,866+9.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 78,114 | $1.60M | 0.7% | +7,157+10.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 72,235 | $1.52M | 0.6% | +6,465+9.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 72,170 | $1.38M | 0.6% | +6,724+10.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 58,251 | $1.33M | 0.5% | +5,474+10.4% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 51,071 | $1.18M | 0.5% | +4,813+10.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,891 | $1.06M | 0.4% | +219+4.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 40,865 | $936.2K | 0.4% | +3,680+9.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,013 | $776.0K | 0.3% | +1,388+21.0% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 25,877 | $583.1K | 0.2% | +2,470+10.6% | Added | – |
| XYLXylem Inc. | COM | 4,263 | $546.1K | 0.2% | +98+2.4% | Added | History |
| MSTRStrategy Inc | Stock | 356 | $526.7K | 0.2% | +356 | New | History |
| FSLRFirst Solar, Inc. | Stock | 2,789 | $508.9K | 0.2% | +150+5.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,392 | $466.1K | 0.2% | +406+10.2% | Added | – |
| MSMorgan Stanley | Stock | 5,363 | $462.2K | 0.2% | −38,556−87.8% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 6,505 | $418.2K | 0.2% | +409+6.7% | Added | History |
| NEENextera Energy Inc | Stock | 6,129 | $386.6K | 0.2% | +317+5.5% | Added | History |
| CMCSAComcast Corp | Stock | 9,493 | $373.7K | 0.2% | −62,916−86.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,993 | $371.5K | 0.2% | +534+7.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,061 | $342.4K | 0.1% | −91,396−92.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,098 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,659 | $290.2K | 0.1% | +12+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 10,946 | $252.1K | 0.1% | +1,011+10.2% | Added | – |
| ONOn Semiconductor Corp | Stock | 3,732 | $248.7K | 0.1% | +294+8.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,126 | $246.9K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,841 | $230.6K | 0.1% | +1,127+9.6% | Added | – |
| ZOMDFZomedica Corp. | COM | 35,000 | $4.72K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.