Evexia Wealth LLC Top Holdings and 13F Report (2024)

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About Evexia Wealth LLC

Investment Activity

Evexia Wealth LLC has $242.92 million in total holdings as of March 31, 2024.
Evexia Wealth LLC owns shares of 58 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 10.39% of the portfolio was purchased this quarter.
About 10.52% of the portfolio was sold this quarter.
This quarter, Evexia Wealth LLC has purchased 56 new stocks and bought additional shares in 38 stocks.
Evexia Wealth LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $12,134,086
Parker-Hannifin: $11,727,506
Hubbell: $11,423,803
KLA: $11,272,759
Intuit: $11,058,163

Largest New Holdings this Quarter

Nordson: $4,532,396 Holding
Roper Technologies: $4,401,843 Holding
MicroStrategy: $526,730 Holding

Largest Purchases this Quarter

Nordson: 17,126 shares (about $4.53M)
Roper Technologies: 8,215 shares (about $4.40M)
Eli Lilly and Company: 3,231 shares (about $2.43M)
Hubbell: 5,439 shares (about $2.19M)
Air Products and Chemicals: 6,196 shares (about $1.43M)

Largest Sales this Quarter

Cisco Systems: 91,396 shares (about $4.43M)
Williams-Sonoma: 12,851 shares (about $3.71M)
Morgan Stanley: 38,556 shares (about $3.32M)
Comcast: 62,916 shares (about $2.48M)
KLA: 3,079 shares (about $2.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$12,134,086	$939,979 ▼	-7.2%	28,761	5.0%	Computer and Technology
PH Parker-Hannifin	$11,727,506	$501,350 ▼	-4.1%	21,310	4.8%	Industrial Products
HUBB Hubbell	$11,423,803	$2,185,049 ▲	23.7%	28,436	4.7%	Industrial Products
KLAC KLA	$11,272,759	$2,096,070 ▼	-15.7%	16,559	4.6%	Computer and Technology
INTU Intuit	$11,058,163	$696,880 ▲	6.7%	17,804	4.6%	Computer and Technology
BLK BlackRock	$10,893,793	$120,618 ▼	-1.1%	14,270	4.5%	Finance
AAPL Apple	$10,138,506	$149,714 ▲	1.5%	57,426	4.2%	Computer and Technology
ACN Accenture	$9,764,784	$532,080 ▲	5.8%	30,960	4.0%	Business Services
COST Costco Wholesale	$9,466,596	$38,759 ▲	0.4%	12,945	3.9%	Retail/Wholesale
AVGO Broadcom	$9,256,168	$1,159,877 ▲	14.3%	6,887	3.8%	Computer and Technology
LLY Eli Lilly and Company	$8,979,366	$2,428,623 ▲	37.1%	11,946	3.7%	Medical
RSG Republic Services	$8,527,368	$757,099 ▲	9.7%	45,402	3.5%	Business Services
UNH UnitedHealth Group	$8,226,743	$50,069 ▼	-0.6%	18,731	3.4%	Medical
WSM Williams-Sonoma	$8,053,356	$3,711,979 ▼	-31.6%	27,881	3.3%	Retail/Wholesale
LOW Lowe's Companies	$7,752,979	$180,070 ▼	-2.3%	33,411	3.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$7,558,567	$868,620 ▼	-10.3%	41,351	3.1%	Finance
CB Chubb	$6,904,877	$957,932 ▲	16.1%	28,090	2.8%	Finance
LMT Lockheed Martin	$6,668,427	$400,844 ▼	-5.7%	14,806	2.7%	Aerospace
NOC Northrop Grumman	$6,571,522	$1,454,054 ▼	-18.1%	14,408	2.7%	Aerospace
BDX Becton, Dickinson and Company	$6,209,150	$589,097 ▲	10.5%	26,403	2.6%	Medical
EOG EOG Resources	$4,924,787	$637,752 ▲	14.9%	36,402	2.0%	Oils/Energy
MCD McDonald's	$4,835,302	$780,258 ▲	19.2%	18,083	2.0%	Retail/Wholesale
NDSN Nordson	$4,532,396	$4,532,396 ▲	New Holding	17,126	1.9%	Industrial Products
ROP Roper Technologies	$4,401,843	$4,401,843 ▲	New Holding	8,215	1.8%	Computer and Technology
DOX Amdocs	$4,206,047	$421,522 ▲	11.1%	49,073	1.7%	Computer and Technology
RS Reliance	$3,961,369	$1,040,718 ▲	35.6%	12,169	1.6%	Basic Materials
HSY Hershey	$3,701,163	$132,105 ▼	-3.4%	19,920	1.5%	Consumer Staples
APD Air Products and Chemicals	$3,364,802	$1,434,550 ▲	74.3%	14,533	1.4%	Basic Materials
CASY Casey's General Stores	$3,221,886	$73,175 ▲	2.3%	10,391	1.3%	Retail/Wholesale
MDT Medtronic	$2,520,810	$322,203 ▲	14.7%	31,459	1.0%	Medical
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$2,197,966	$204,191 ▲	10.2%	91,927	0.9%	Manufacturing
STIP iShares 0-5 Year TIPS Bond ETF	$2,121,052	$185,259 ▲	9.6%	21,364	0.9%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,596,660	$146,290 ▲	10.1%	78,114	0.7%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,518,023	$135,862 ▲	9.8%	72,235	0.6%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,382,064	$128,765 ▲	10.3%	72,170	0.6%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$1,325,789	$124,588 ▲	10.4%	58,251	0.5%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$1,181,787	$111,373 ▲	10.4%	51,071	0.5%	Manufacturing
GLD SPDR Gold Shares	$1,060,809	$47,499 ▲	4.7%	4,891	0.4%	Finance
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$936,211	$84,308 ▲	9.9%	40,865	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$775,995	$134,417 ▲	21.0%	8,013	0.3%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$583,132	$55,661 ▲	10.6%	25,877	0.2%	Manufacturing
XYL Xylem	$546,086	$12,554 ▲	2.4%	4,263	0.2%	Industrial Products
MSTR MicroStrategy	$526,730	$526,730 ▲	New Holding	356	0.2%	Computer and Technology
FSLR First Solar	$508,937	$27,372 ▲	5.7%	2,789	0.2%	Oils/Energy
TIP iShares TIPS Bond ETF	$466,085	$43,085 ▲	10.2%	4,392	0.2%	ETF
MS Morgan Stanley	$462,248	$3,323,221 ▼	-87.8%	5,363	0.2%	Finance
ORA Ormat Technologies	$418,243	$26,297 ▲	6.7%	6,505	0.2%	Oils/Energy
NEE NextEra Energy	$386,601	$19,996 ▲	5.5%	6,129	0.2%	Utilities
CMCSA Comcast	$373,725	$2,476,907 ▼	-86.9%	9,493	0.2%	Consumer Discretionary
AMLP Alerian MLP ETF	$371,511	$24,820 ▲	7.2%	7,993	0.2%	ETF
CSCO Cisco Systems	$342,412	$4,432,104 ▼	-92.8%	7,061	0.1%	Computer and Technology
UPS United Parcel Service	$304,021		0.0%	2,098	0.1%	Transportation
ABT Abbott Laboratories	$290,173	$1,310 ▲	0.5%	2,659	0.1%	Medical
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$252,080	$23,283 ▲	10.2%	10,946	0.1%	ETF
ON Onsemi	$248,700	$19,592 ▲	8.6%	3,732	0.1%	Computer and Technology
WEC WEC Energy Group	$246,860		0.0%	3,126	0.1%	Utilities
QYLD Global X Nasdaq 100 Covered Call ETF	$230,622	$20,241 ▲	9.6%	12,841	0.1%	Manufacturing
ZOM Zomedica	$4,725		0.0%	35,000	0.0%	Medical
HON Honeywell International	$0	$4,863,173 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Evexia Wealth LLC Top Holdings and 13F Report (2024)

About Evexia Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Evexia Wealth LLC Top Holdings and 13F Report (2024)

About Evexia Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvexia Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information