$185 Million is the total value of EVEXIA WEALTH LLC's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $10,277,145 | – | 32,907 | +100.0% | 5.54% | – |
| AAPL | New | APPLE INC | $9,721,355 | – | 56,013 | +100.0% | 5.24% | – |
| BLK | New | BLACKROCK INC | $8,536,089 | – | 13,567 | +100.0% | 4.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,341,026 | – | 17,020 | +100.0% | 4.50% | – |
| PH | New | PARKER-HANNIFIN CORP | $8,283,169 | – | 25,340 | +100.0% | 4.47% | – |
| KLAC | New | KLA CORP | $7,938,817 | – | 20,547 | +100.0% | 4.28% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,847,936 | – | 17,714 | +100.0% | 4.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,724,672 | – | 28,728 | +100.0% | 4.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,389,030 | – | 54,140 | +100.0% | 3.98% | – |
| MDT | New | MEDTRONIC PLC | $7,247,306 | – | 81,057 | +100.0% | 3.91% | – |
| LOW | New | LOWES COS INC | $6,808,130 | – | 33,321 | +100.0% | 3.67% | – |
| INTU | New | INTUIT | $6,645,939 | – | 15,401 | +100.0% | 3.58% | – |
| HON | New | HONEYWELL INTL INC | $6,475,256 | – | 32,813 | +100.0% | 3.49% | – |
| WSM | New | WILLIAMS SONOMA INC | $5,974,547 | – | 52,793 | +100.0% | 3.22% | – |
| RSG | New | REPUBLIC SVCS INC | $5,866,826 | – | 39,617 | +100.0% | 3.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,867,019 | – | 12,947 | +100.0% | 3.16% | – |
| CSCO | New | CISCO SYS INC | $5,814,049 | – | 124,471 | +100.0% | 3.13% | – |
| TXN | New | TEXAS INSTRS INC | $5,103,864 | – | 31,302 | +100.0% | 2.75% | – |
| BDX | New | BECTON DICKINSON & CO | $4,842,681 | – | 19,290 | +100.0% | 2.61% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,832,415 | – | 121,235 | +100.0% | 2.60% | – |
| CB | New | CHUBB LIMITED | $4,628,397 | – | 23,088 | +100.0% | 2.50% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,613,985 | – | 9,234 | +100.0% | 2.49% | – |
| HUBB | New | HUBBELL INC | $4,343,761 | – | 15,959 | +100.0% | 2.34% | – |
| MCD | New | MCDONALDS CORP | $4,182,527 | – | 14,103 | +100.0% | 2.26% | – |
| HSY | New | HERSHEY CO | $4,172,381 | – | 15,221 | +100.0% | 2.25% | – |
| DOX | New | AMDOCS LTD | $3,359,173 | – | 37,291 | +100.0% | 1.81% | – |
| GLW | New | CORNING INC | $3,335,020 | – | 106,584 | +100.0% | 1.80% | – |
| MS | New | MORGAN STANLEY | $3,236,760 | – | 38,662 | +100.0% | 1.74% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,235,326 | – | 22,627 | +100.0% | 1.20% | – |
| EOG | New | EOG RES INC | $2,040,744 | – | 18,195 | +100.0% | 1.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,716,043 | – | 6,108 | +100.0% | 0.92% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,711,022 | – | 7,110 | +100.0% | 0.92% | – |
| TIP | New | ISHARES TRtips bd etf | $1,578,219 | – | 14,404 | +100.0% | 0.85% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,273,107 | – | 60,194 | +100.0% | 0.69% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $654,079 | – | 7,128 | +100.0% | 0.35% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $562,041 | – | 32,172 | +100.0% | 0.30% | – |
| ABT | New | ABBOTT LABS | $288,732 | – | 2,608 | +100.0% | 0.16% | – |
| HUT | New | HUT 8 MNG CORP | $19,680 | – | 10,754 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 3 | Q3 2023 | 5.5% |
| APPLE INC | 3 | Q3 2023 | 5.2% |
| BLACKROCK INC | 3 | Q3 2023 | 4.9% |
| UNITEDHEALTH GROUP INC | 3 | Q3 2023 | 4.9% |
| KLA CORP | 3 | Q3 2023 | 4.6% |
| PARKER-HANNIFIN CORP | 3 | Q3 2023 | 4.7% |
| ACCENTURE PLC IRELAND | 3 | Q3 2023 | 4.4% |
| NORTHROP GRUMMAN CORP | 3 | Q3 2023 | 4.2% |
| INTUIT | 3 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 3 | Q3 2023 | 4.0% |
View EVEXIA WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
View EVEXIA WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.