$197 Million is the total value of EVEXIA WEALTH LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,502,128 | -7.4% | 30,828 | -4.6% | 5.32% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,759,271 | +10.1% | 18,406 | +6.1% | 4.94% | +16.1% |
| AAPL | Sell | APPLE INC | $9,517,309 | -12.1% | 55,624 | -0.5% | 4.82% | -7.3% |
| KLAC | Sell | KLA CORP | $9,039,369 | -3.3% | 19,874 | -0.9% | 4.58% | +2.0% |
| BLK | Buy | BLACKROCK INC | $8,643,122 | -15.7% | 14,200 | +3.3% | 4.38% | -11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,465,184 | -7.3% | 28,923 | +0.6% | 4.29% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,347,928 | +2.2% | 17,274 | -3.3% | 4.23% | +7.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $8,106,482 | -17.4% | 22,057 | -10.6% | 4.10% | -12.9% |
| INTU | Buy | INTUIT | $7,936,900 | +3.1% | 16,431 | +6.0% | 4.02% | +8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,008,186 | +34.7% | 12,742 | +38.4% | 3.55% | +42.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,827,509 | +15.0% | 15,251 | +16.7% | 3.46% | +21.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,384,712 | -23.7% | 45,475 | -14.8% | 3.23% | -19.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,328,641 | -12.1% | 41,426 | -22.5% | 3.20% | -7.4% |
| HUBB | Buy | HUBBELL INC | $6,244,779 | +28.3% | 22,312 | +46.1% | 3.16% | +35.3% |
| LOW | Sell | LOWES COS INC | $6,218,801 | -20.8% | 33,418 | -0.5% | 3.15% | -16.5% |
| RSG | Buy | REPUBLIC SVCS INC | $5,976,262 | -0.9% | 40,495 | +3.4% | 3.03% | +4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,830,105 | +6.5% | 22,812 | +18.1% | 2.95% | +12.3% |
| CB | Buy | CHUBB LIMITED | $5,081,252 | +10.5% | 23,562 | +0.1% | 2.57% | +16.5% |
| AVGO | New | BROADCOM INC | $5,079,088 | – | 5,978 | +100.0% | 2.57% | – |
| LLY | New | ELI LILLY & CO | $4,973,181 | – | 8,480 | +100.0% | 2.52% | – |
| CSCO | Sell | CISCO SYS INC | $4,944,582 | -27.2% | 94,362 | -25.5% | 2.50% | -23.2% |
| HON | Sell | HONEYWELL INTL INC | $4,300,759 | -37.1% | 24,149 | -26.0% | 2.18% | -33.7% |
| EOG | Buy | EOG RES INC | $3,934,839 | +69.5% | 30,331 | +67.9% | 1.99% | +78.7% |
| HSY | Buy | HERSHEY CO | $3,886,476 | +3.4% | 19,985 | +29.7% | 1.97% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $3,844,479 | -7.4% | 14,899 | +5.0% | 1.95% | -2.3% |
| DOX | Buy | AMDOCS LTD | $3,448,413 | -4.0% | 43,089 | +15.6% | 1.75% | +1.2% |
| MS | Buy | MORGAN STANLEY | $3,070,925 | -19.0% | 43,010 | +7.1% | 1.56% | -14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,013,816 | -43.3% | 70,499 | -42.6% | 1.53% | -40.3% |
| CASY | New | CASEYS GEN STORES INC | $2,658,219 | – | 9,887 | +100.0% | 1.35% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,426,297 | +8.8% | 25,031 | +9.2% | 1.23% | +14.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,202,460 | +16.1% | 8,024 | +29.4% | 1.12% | +22.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,156,136 | +3.2% | 8,723 | +22.3% | 1.09% | +8.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,066,610 | +9.2% | 99,836 | +8.7% | 1.05% | +15.1% |
| MDT | Sell | MEDTRONIC PLC | $1,926,372 | -73.4% | 26,980 | -66.9% | 0.98% | -72.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,296,998 | +9.1% | 61,121 | +8.9% | 0.66% | +15.1% |
| TIP | Buy | ISHARES TRtips bd etf | $762,737 | +5.3% | 7,440 | +10.4% | 0.39% | +10.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $722,408 | +9.0% | 30,767 | +9.0% | 0.37% | +15.1% |
| GLD | Buy | SPDR GOLD TR | $628,139 | +14.9% | 3,419 | +14.0% | 0.32% | +20.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $600,852 | -10.1% | 7,050 | +2.2% | 0.30% | -5.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $529,107 | +8.4% | 23,663 | +8.7% | 0.27% | +14.5% |
| FSLR | New | FIRST SOLAR INC | $391,568 | – | 2,587 | +100.0% | 0.20% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $377,794 | +64.7% | 5,936 | +114.8% | 0.19% | +73.6% |
| XYL | Buy | XYLEM INC | $359,278 | +37.6% | 4,094 | +79.3% | 0.18% | +45.6% |
| NEE | Buy | NEXTERA ENERGY INC | $312,588 | +39.0% | 5,536 | +85.7% | 0.16% | +46.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $306,695 | -0.6% | 18,588 | +8.0% | 0.16% | +4.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $275,200 | – | 1,873 | +100.0% | 0.14% | – |
| WEC | New | WEC ENERGY GROUP INC | $257,332 | – | 3,126 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS | $246,394 | -16.7% | 2,633 | +0.5% | 0.12% | -12.0% |
| ON | New | ON SEMICONDUCTOR CORP | $245,184 | – | 3,021 | +100.0% | 0.12% | – |
| HUT | Buy | HUT 8 MNG CORP | $33,157 | -30.9% | 14,416 | +3.7% | 0.02% | -26.1% |
| GLW | Exit | CORNING INC | $0 | – | -110,468 | -100.0% | -1.80% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -31,852 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.