EVEXIA WEALTH LLC Diversified Active

CIK: 0001975710 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 15, 2023

Total Value ($000): $185,488 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 5.5%

Value ($000) $10,277 Shares 32,907 Est. Cost $249.46 Unrealized 0.0%

AAPL APPLE INC 5.2%

Value ($000) $9,721 Shares 56,013 Est. Cost $145.49 Unrealized 0.0%

— BLACKROCK INC 4.6%

Value ($000) $8,536 Shares 13,567 Est. Cost $629.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $8,341 Shares 17,020 Est. Cost $457.25 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 4.5%

Value ($000) $8,283 Shares 25,340 Est. Cost $320.08 Unrealized 0.0%

KLAC KLA CORP 4.3%

Value ($000) $7,939 Shares 20,547 Est. Cost $383.34 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 4.2%

Value ($000) $7,848 Shares 17,714 Est. Cost $442.02 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $7,725 Shares 28,728 Est. Cost $261.35 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $7,389 Shares 54,140 Est. Cost $128.16 Unrealized 0.0%

MDT MEDTRONIC PLC 3.9%

Value ($000) $7,247 Shares 81,057 Est. Cost $74.52 Unrealized 0.0%

LOW LOWES COS INC 3.7%

Value ($000) $6,808 Shares 33,321 Est. Cost $192.20 Unrealized 0.0%

INTU INTUIT 3.6%

Value ($000) $6,646 Shares 15,401 Est. Cost $403.22 Unrealized 0.0%

HON HONEYWELL INTL INC 3.5%

Value ($000) $6,475 Shares 32,813 Est. Cost $176.65 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 3.2%

Value ($000) $5,975 Shares 52,793 Est. Cost $59.26 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 3.2%

Value ($000) $5,867 Shares 12,947 Est. Cost $433.24 Unrealized 0.0%

RSG REPUBLIC SVCS INC 3.2%

Value ($000) $5,867 Shares 39,617 Est. Cost $123.10 Unrealized 0.0%

CSCO CISCO SYS INC 3.1%

Value ($000) $5,814 Shares 124,471 Est. Cost $44.85 Unrealized 0.0%

TXN TEXAS INSTRS INC 2.8%

Value ($000) $5,104 Shares 31,302 Est. Cost $161.35 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.6%

Value ($000) $4,843 Shares 19,290 Est. Cost $232.23 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.6%

Value ($000) $4,832 Shares 121,235 Est. Cost $34.63 Unrealized 0.0%

CB CHUBB LIMITED 2.5%

Value ($000) $4,628 Shares 23,088 Est. Cost $202.74 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $4,614 Shares 9,234 Est. Cost $471.27 Unrealized 0.0%

HUBB HUBBELL INC 2.3%

Value ($000) $4,344 Shares 15,959 Est. Cost $229.96 Unrealized 0.0%

MCD MCDONALDS CORP 2.3%

Value ($000) $4,183 Shares 14,103 Est. Cost $250.51 Unrealized 0.0%

HSY HERSHEY CO 2.2%

Value ($000) $4,172 Shares 15,221 Est. Cost $217.16 Unrealized 0.0%

DOX AMDOCS LTD 1.8%

Value ($000) $3,359 Shares 37,291 Est. Cost $86.60 Unrealized 0.0%

GLW CORNING INC 1.8%

Value ($000) $3,335 Shares 106,584 Est. Cost $32.11 Unrealized 0.0%

MS MORGAN STANLEY 1.7%

Value ($000) $3,237 Shares 38,662 Est. Cost $84.81 Unrealized 0.0%

STIP ISHARES TR 1.2%

Value ($000) $2,235 Shares 22,627 Est. Cost $98.79 Unrealized —

EOG EOG RES INC 1.1%

Value ($000) $2,041 Shares 18,195 Est. Cost $109.31 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.9%

Value ($000) $1,716 Shares 6,108 Est. Cost $270.16 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.9%

Value ($000) $1,711 Shares 7,110 Est. Cost $235.54 Unrealized 0.0%

TIP ISHARES TR 0.9%

Value ($000) $1,578 Shares 14,404 Est. Cost $109.57 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $1,273 Shares 60,194 Est. Cost $21.15 Unrealized —

NOBL PROSHARES TR 0.4%

Value ($000) $654 Shares 7,128 Est. Cost $91.76 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value ($000) $562 Shares 32,172 Est. Cost $17.47 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $289 Shares 2,608 Est. Cost $100.00 Unrealized 0.0%

— HUT 8 MNG CORP 0.0%

Value ($000) $20 Shares 10,754 Est. Cost $1.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,907	$10,277	5.5%	$249.46	0.0%	COM	594918104
AAPL	APPLE INC	56,013	$9,721	5.2%	$145.49	0.0%	COM	037833100
—	BLACKROCK INC	13,567	$8,536	4.6%	$629.18	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	17,020	$8,341	4.5%	$457.25	0.0%	COM	91324P102
PH	PARKER-HANNIFIN CORP	25,340	$8,283	4.5%	$320.08	0.0%	COM	701094104
KLAC	KLA CORP	20,547	$7,939	4.3%	$383.34	0.0%	COM NEW	482480100
NOC	NORTHROP GRUMMAN CORP	17,714	$7,848	4.2%	$442.02	0.0%	COM	666807102
ACN	ACCENTURE PLC IRELAND	28,728	$7,725	4.2%	$261.35	0.0%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	54,140	$7,389	4.0%	$128.16	0.0%	COM	46625H100
MDT	MEDTRONIC PLC	81,057	$7,247	3.9%	$74.52	0.0%	SHS	G5960L103
LOW	LOWES COS INC	33,321	$6,808	3.7%	$192.20	0.0%	COM	548661107
INTU	INTUIT	15,401	$6,646	3.6%	$403.22	0.0%	COM	461202103
HON	HONEYWELL INTL INC	32,813	$6,475	3.5%	$176.65	0.0%	COM	438516106
WSM	WILLIAMS SONOMA INC	52,793	$5,975	3.2%	$59.26	0.0%	COM	969904101
LMT	LOCKHEED MARTIN CORP	12,947	$5,867	3.2%	$433.24	0.0%	COM	539830109
RSG	REPUBLIC SVCS INC	39,617	$5,867	3.2%	$123.10	0.0%	COM	760759100
CSCO	CISCO SYS INC	124,471	$5,814	3.1%	$44.85	0.0%	COM	17275R102
TXN	TEXAS INSTRS INC	31,302	$5,104	2.8%	$161.35	0.0%	COM	882508104
BDX	BECTON DICKINSON & CO	19,290	$4,843	2.6%	$232.23	0.0%	COM	075887109
CMCSA	COMCAST CORP NEW	121,235	$4,832	2.6%	$34.63	0.0%	CL A	20030N101
CB	CHUBB LIMITED	23,088	$4,628	2.5%	$202.74	0.0%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	9,234	$4,614	2.5%	$471.27	0.0%	COM	22160K105
HUBB	HUBBELL INC	15,959	$4,344	2.3%	$229.96	0.0%	COM	443510607
MCD	MCDONALDS CORP	14,103	$4,183	2.3%	$250.51	0.0%	COM	580135101
HSY	HERSHEY CO	15,221	$4,172	2.2%	$217.16	0.0%	COM	427866108
DOX	AMDOCS LTD	37,291	$3,359	1.8%	$86.60	0.0%	SHS	G02602103
GLW	CORNING INC	106,584	$3,335	1.8%	$32.11	0.0%	COM	219350105
MS	MORGAN STANLEY	38,662	$3,237	1.7%	$84.81	0.0%	COM NEW	617446448
STIP	ISHARES TR	22,627	$2,235	1.2%	$98.79	—	0-5 YR TIPS ETF	46429B747
EOG	EOG RES INC	18,195	$2,041	1.1%	$109.31	0.0%	COM	26875P101
APD	AIR PRODS & CHEMS INC	6,108	$1,716	0.9%	$270.16	0.0%	COM	009158106
RS	RELIANCE STEEL & ALUMINUM CO	7,110	$1,711	0.9%	$235.54	0.0%	COM	759509102
TIP	ISHARES TR	14,404	$1,578	0.9%	$109.57	—	TIPS BD ETF	464287176
—	INVESCO EXCH TRD SLF IDX FD	60,194	$1,273	0.7%	$21.15	—	BULSHS 2023 CB	46138J866
NOBL	PROSHARES TR	7,128	$654	0.4%	$91.76	—	S&P 500 DV ARIST	74348A467
QYLD	GLOBAL X FDS	32,172	$562	0.3%	$17.47	—	NASDAQ 100 COVER	37954Y483
ABT	ABBOTT LABS	2,608	$289	0.2%	$100.00	0.0%	COM	002824100
—	HUT 8 MNG CORP	10,754	$20	0.0%	$1.83	—	COM	44812T102