Evexia Wealth LLC
- SEC CIK
- 0001975710
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 66
- +5 vs. Q2 2024
- Portfolio value
- $282.0M
- +$15.6M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 14,002 | $13.2M | 4.7% | −526−3.6% | Reduced | History |
| HUBBHubbell Inc | COM | 29,565 | $13.0M | 4.6% | +331+1.1% | Added | History |
| KLACKLA Corp | COM NEW | 16,260 | $12.7M | 4.5% | −23−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,757 | $12.6M | 4.5% | +2,233+7.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 19,980 | $12.6M | 4.5% | −1,318−6.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 20,584 | $12.4M | 4.4% | +2,633+14.7% | Added | History |
| ACNAccenture plc | Stock | 32,373 | $11.6M | 4.1% | +636+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 64,286 | $11.3M | 4.0% | −610,824−90.5% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 12,135 | $10.9M | 3.9% | +464+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,112 | $10.6M | 3.8% | −570−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 47,692 | $10.6M | 3.7% | −8,019−14.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,929 | $10.5M | 3.7% | −565−3.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 45,096 | $8.96M | 3.2% | −140−0.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 57,050 | $8.54M | 3.0% | −54,508−48.9% | ReducedConverted for a 2-for-1 split | History |
| CBChubb Ltd | Stock | 30,767 | $8.53M | 3.0% | +2,976+10.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,255 | $8.28M | 2.9% | −1,838−4.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 27,686 | $7.43M | 2.6% | −6,602−19.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 13,923 | $7.43M | 2.6% | −514−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,891 | $6.59M | 2.3% | −3,436−24.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 14,606 | $5.44M | 1.9% | +4,369+42.7% | Added | History |
| NDSNNordson Corp | COM | 19,257 | $4.87M | 1.7% | +1,858+10.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 8,624 | $4.64M | 1.6% | +418+5.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,449 | $4.52M | 1.6% | +284+2.0% | Added | History |
| EOGEOG Resources Inc | Stock | 31,945 | $4.29M | 1.5% | −4,294−11.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,781 | $4.15M | 1.5% | −4,426−24.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 38,304 | $3.86M | 1.4% | +5,088+15.3% | Added | – |
| DOXAmdocs Ltd | SHS | 41,142 | $3.59M | 1.3% | −8,274−16.7% | Reduced | History |
| RSReliance, Inc. | COM | 12,400 | $3.53M | 1.3% | +166+1.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 9,147 | $3.50M | 1.2% | +9,147 | New | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 139,780 | $3.17M | 1.1% | +20,239+16.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 12,996 | $3.09M | 1.1% | −13,363−50.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 6,833 | $3.01M | 1.1% | +6,833 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 128,499 | $2.65M | 0.9% | +18,617+16.9% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 104,071 | $2.49M | 0.9% | +15,132+17.0% | Added | – |
| Barrick Gold Corp067901108 | COM | 119,805 | $2.38M | 0.8% | +119,805 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 94,957 | $2.19M | 0.8% | +13,704+16.9% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 35,351 | $1.96M | 0.7% | +23,452+197.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,285 | $1.78M | 0.6% | +2,847+64.2% | Added | History |
| HSYHershey Co | COM | 9,330 | $1.75M | 0.6% | −10,579−53.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 82,746 | $1.75M | 0.6% | +11,812+16.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 78,878 | $1.54M | 0.5% | +10,634+15.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,880 | $1.19M | 0.4% | +1,364+14.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 49,692 | $974.0K | 0.3% | +6,577+15.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 47,630 | $971.7K | 0.3% | +6,261+15.1% | Added | – |
| TTTrane Technologies plc | SHS | 2,208 | $861.8K | 0.3% | +437+24.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,047 | $844.5K | 0.3% | −429−5.1% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 3,411 | $783.2K | 0.3% | +668+24.4% | Added | History |
| MSMorgan Stanley | Stock | 6,793 | $731.2K | 0.3% | +1,459+27.4% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 9,629 | $730.8K | 0.3% | +1,974+25.8% | Added | History |
| MDTMedtronic plc | Stock | 8,252 | $718.3K | 0.3% | −24,746−75.0% | Reduced | History |
| XYLXylem Inc. | COM | 5,083 | $681.3K | 0.2% | +1,168+29.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 9,264 | $658.6K | 0.2% | +1,900+25.8% | Added | History |
| NEENextera Energy Inc | Stock | 7,936 | $637.2K | 0.2% | +1,632+25.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,902 | $614.8K | 0.2% | +2,015+18.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,451 | $566.1K | 0.2% | +4,710+17.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 23,152 | $541.9K | 0.2% | +3,170+15.9% | Added | – |
| OCOwens Corning | Stock | 2,705 | $490.7K | 0.2% | +650+31.6% | Added | History |
| MSTRStrategy Inc | Stock | 2,128 | $396.0K | 0.1% | +158+8.0% | AddedConverted for a 10-for-1 split | History |
| ENPHEnphase Energy, Inc. | Stock | 3,014 | $320.6K | 0.1% | +711+30.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,687 | $304.6K | 0.1% | +14+0.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,158 | $297.3K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,123 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,444 | $266.9K | 0.1% | +1,627+16.6% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,111 | $208.5K | 0.1% | +9,111 | New | – |
| ABBVAbbVie Inc. | Stock | 1,046 | $202.6K | 0.1% | +1,046 | New | History |
| RIOTRiot Platforms, Inc. | COM | 13,223 | $107.9K | <0.1% | +1,615+13.9% | Added | History |