Evexia Wealth LLC
- SEC CIK
- 0001975710
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 61
- +3 vs. Q1 2024
- Portfolio value
- $266.4M
- +$23.5M (+9.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 16,283 | $13.2M | 4.9% | −276−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,524 | $12.6M | 4.7% | −237−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 55,711 | $12.5M | 4.7% | −1,715−3.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,528 | $12.3M | 4.6% | +258+1.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 21,298 | $11.8M | 4.4% | −12−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 17,951 | $11.6M | 4.3% | +147+0.8% | Added | History |
| HUBBHubbell Inc | COM | 29,234 | $11.1M | 4.2% | +798+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 67,511 | $10.9M | 4.1% | +60,624+880.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,682 | $10.7M | 4.0% | −263−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 31,737 | $10.5M | 3.9% | +777+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,494 | $10.3M | 3.9% | −237−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,671 | $10.1M | 3.8% | −275−2.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 45,236 | $9.28M | 3.5% | −166−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,093 | $8.64M | 3.2% | −258−0.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 55,779 | $8.49M | 3.2% | +27,898+100.1% | Added | History |
| LOWLowes Companies Inc | Stock | 34,288 | $8.24M | 3.1% | +877+2.6% | Added | History |
| CBChubb Ltd | Stock | 27,791 | $7.28M | 2.7% | −299−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,327 | $6.80M | 2.6% | −479−3.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 14,437 | $6.32M | 2.4% | +29+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 26,359 | $6.09M | 2.3% | −44−0.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 8,206 | $4.73M | 1.8% | −9−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,207 | $4.73M | 1.8% | +124+0.7% | Added | History |
| EOGEOG Resources Inc | Stock | 36,239 | $4.60M | 1.7% | −163−0.4% | Reduced | History |
| NDSNNordson Corp | COM | 17,399 | $4.19M | 1.6% | +273+1.6% | Added | History |
| DOXAmdocs Ltd | SHS | 49,416 | $4.12M | 1.5% | +343+0.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 10,237 | $3.88M | 1.5% | −154−1.5% | Reduced | History |
| HSYHershey Co | COM | 19,909 | $3.81M | 1.4% | −11−0.1% | Reduced | History |
| RSReliance, Inc. | COM | 12,234 | $3.70M | 1.4% | +65+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,165 | $3.52M | 1.3% | −368−2.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,216 | $3.30M | 1.2% | +11,852+55.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 119,541 | $2.70M | 1.0% | +61,290+105.2% | Added | – |
| MDTMedtronic plc | Stock | 32,998 | $2.62M | 1.0% | +1,539+4.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 109,882 | $2.25M | 0.8% | +31,768+40.7% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 88,939 | $2.13M | 0.8% | −2,988−3.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 81,253 | $1.87M | 0.7% | +40,388+98.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 70,934 | $1.49M | 0.6% | −1,301−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 68,244 | $1.32M | 0.5% | −3,926−5.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,516 | $1.02M | 0.4% | +5,124+116.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,438 | $984.3K | 0.4% | −453−9.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,476 | $841.8K | 0.3% | +463+5.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 43,115 | $833.2K | 0.3% | +43,115 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 41,369 | $830.3K | 0.3% | +41,369 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,899 | $710.7K | 0.3% | +11,899 | New | History |
| FSLRFirst Solar, Inc. | Stock | 2,743 | $604.1K | 0.2% | −46−1.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,771 | $597.0K | 0.2% | +1,771 | New | History |
| ORAOrmat Technologies, Inc. | COM | 7,655 | $575.7K | 0.2% | +1,150+17.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 7,364 | $569.5K | 0.2% | +3,632+97.3% | Added | History |
| MSMorgan Stanley | Stock | 5,334 | $546.4K | 0.2% | −29−0.5% | Reduced | History |
| XYLXylem Inc. | COM | 3,915 | $545.5K | 0.2% | −348−8.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,887 | $535.1K | 0.2% | +2,894+36.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,741 | $474.4K | 0.2% | +13,900+108.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 19,982 | $463.7K | 0.2% | +9,036+82.6% | Added | – |
| NEENextera Energy Inc | Stock | 6,304 | $459.6K | 0.2% | +175+2.9% | Added | History |
| OCOwens Corning | Stock | 2,055 | $365.9K | 0.1% | +2,055 | New | History |
| MSTRStrategy Inc | Stock | 197 | $354.6K | 0.1% | −159−44.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,123 | $308.3K | 0.1% | +25+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,673 | $277.3K | 0.1% | +14+0.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,158 | $259.1K | 0.1% | +32+1.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,303 | $241.2K | 0.1% | +2,303 | New | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,817 | $228.2K | 0.1% | −41,254−80.8% | Reduced | – |
| RIOTRiot Platforms, Inc. | COM | 11,608 | $142.1K | 0.1% | +11,608 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E858 | IBONDS 26 TRM TS | 25,877 | $583.1K | 0.2% | – |
| CMCSAComcast Corp | Stock | 9,493 | $373.7K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 7,061 | $342.4K | 0.1% | History |
| ZOMDFZomedica Corp. | COM | 35,000 | $4.72K | <0.1% | History |