$208 Million is the total value of EVEXIA WEALTH LLC's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,339,495 | +10.3% | 32,308 | -1.8% | 5.45% | -1.7% |
| AAPL | Sell | APPLE INC | $10,827,254 | +11.4% | 55,920 | -0.2% | 5.20% | -0.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,816,890 | +18.5% | 24,660 | -2.7% | 4.72% | +5.6% |
| KLAC | Sell | KLA CORP | $9,346,194 | +17.7% | 20,051 | -2.4% | 4.49% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,372,807 | +13.3% | 53,391 | -1.4% | 4.02% | +0.9% |
| HON | Sell | HONEYWELL INTL INC | $6,841,278 | +5.7% | 32,627 | -0.6% | 3.29% | -5.9% |
| RSG | Sell | REPUBLIC SVCS INC | $6,031,770 | +2.8% | 39,180 | -1.1% | 2.90% | -8.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,202,028 | +12.7% | 9,204 | -0.3% | 2.50% | +0.4% |
| HUBB | Sell | HUBBELL INC | $4,865,532 | +12.0% | 15,275 | -4.3% | 2.34% | -0.2% |
| DOX | Sell | AMDOCS LTD | $3,591,999 | +6.9% | 37,273 | -0.0% | 1.72% | -4.7% |
| EOG | Sell | EOG RES INC | $2,321,055 | +13.7% | 18,063 | -0.7% | 1.12% | +1.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,188,540 | -6.6% | 56,143 | -6.7% | 0.57% | -16.8% |
| TIP | Sell | ISHARES TRtips bd etf | $724,414 | -54.1% | 6,741 | -53.2% | 0.35% | -59.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $668,100 | +2.1% | 6,895 | -3.3% | 0.32% | -9.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $308,544 | -45.1% | 17,218 | -46.5% | 0.15% | -51.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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 | 2024-05-03 |
| 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.