EVEXIA WEALTH LLC Diversified Active

CIK: 0001975710 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $208,223 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 5.4%

Value ($000) $11,339 Shares 32,308 Est. Cost $249.46 Unrealized +23.2%

AAPL APPLE INC 5.2%

Value ($000) $10,827 Shares 55,920 Est. Cost $145.49 Unrealized +18.3%

— BLACKROCK INC 4.9%

Value ($000) $10,250 Shares 13,740 Est. Cost $630.65 Unrealized —

PH PARKER-HANNIFIN CORP 4.7%

Value ($000) $9,817 Shares 24,660 Est. Cost $320.08 Unrealized +2.6%

KLAC KLA CORP 4.5%

Value ($000) $9,346 Shares 20,051 Est. Cost $383.34 Unrealized +6.4%

ACN ACCENTURE PLC IRELAND 4.4%

Value ($000) $9,131 Shares 28,752 Est. Cost $261.35 Unrealized +7.0%

UNH UNITEDHEALTH GROUP INC 4.3%

Value ($000) $8,861 Shares 17,342 Est. Cost $457.39 Unrealized +1.6%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $8,373 Shares 53,391 Est. Cost $128.16 Unrealized +1.2%

NOC NORTHROP GRUMMAN CORP 3.9%

Value ($000) $8,165 Shares 17,858 Est. Cost $442.02 Unrealized -1.9%

LOW LOWES COS INC 3.8%

Value ($000) $7,856 Shares 33,581 Est. Cost $192.20 Unrealized +2.9%

INTU INTUIT 3.7%

Value ($000) $7,696 Shares 15,502 Est. Cost $403.22 Unrealized +6.9%

MDT MEDTRONIC PLC 3.5%

Value ($000) $7,247 Shares 81,461 Est. Cost $74.52 Unrealized +6.5%

WSM WILLIAMS SONOMA INC 3.5%

Value ($000) $7,203 Shares 53,458 Est. Cost $59.23 Unrealized -3.8%

HON HONEYWELL INTL INC 3.3%

Value ($000) $6,841 Shares 32,627 Est. Cost $176.65 Unrealized -0.6%

CSCO CISCO SYS INC 3.3%

Value ($000) $6,792 Shares 126,722 Est. Cost $44.86 Unrealized +1.5%

RSG REPUBLIC SVCS INC 2.9%

Value ($000) $6,032 Shares 39,180 Est. Cost $123.10 Unrealized +12.5%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $5,935 Shares 13,069 Est. Cost $433.24 Unrealized -0.4%

TXN TEXAS INSTRS INC 2.8%

Value ($000) $5,927 Shares 31,852 Est. Cost $161.31 Unrealized -1.4%

BDX BECTON DICKINSON & CO 2.6%

Value ($000) $5,475 Shares 19,324 Est. Cost $232.23 Unrealized +4.2%

CMCSA COMCAST CORP NEW 2.6%

Value ($000) $5,318 Shares 122,825 Est. Cost $34.66 Unrealized +5.8%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $5,202 Shares 9,204 Est. Cost $471.27 Unrealized +3.4%

HUBB HUBBELL INC 2.3%

Value ($000) $4,866 Shares 15,275 Est. Cost $229.96 Unrealized +16.2%

CB CHUBB LIMITED 2.2%

Value ($000) $4,600 Shares 23,528 Est. Cost $202.50 Unrealized -6.2%

MCD MCDONALDS CORP 2.0%

Value ($000) $4,150 Shares 14,196 Est. Cost $250.51 Unrealized +9.0%

MS MORGAN STANLEY 1.8%

Value ($000) $3,790 Shares 40,140 Est. Cost $84.57 Unrealized -7.3%

HSY HERSHEY CO 1.8%

Value ($000) $3,759 Shares 15,405 Est. Cost $217.48 Unrealized +11.9%

GLW CORNING INC 1.8%

Value ($000) $3,756 Shares 110,468 Est. Cost $32.06 Unrealized -4.5%

DOX AMDOCS LTD 1.7%

Value ($000) $3,592 Shares 37,273 Est. Cost $86.60 Unrealized +2.2%

EOG EOG RES INC 1.1%

Value ($000) $2,321 Shares 18,063 Est. Cost $109.31 Unrealized -4.5%

STIP ISHARES TR 1.1%

Value ($000) $2,231 Shares 22,916 Est. Cost $98.77 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 1.0%

Value ($000) $2,089 Shares 7,132 Est. Cost $235.54 Unrealized +5.1%

APD AIR PRODS & CHEMS INC 0.9%

Value ($000) $1,897 Shares 6,201 Est. Cost $270.08 Unrealized -1.8%

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $1,892 Shares 91,856 Est. Cost $20.60 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $1,189 Shares 56,143 Est. Cost $21.15 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $724 Shares 6,741 Est. Cost $109.57 Unrealized —

NOBL PROSHARES TR 0.3%

Value ($000) $668 Shares 6,895 Est. Cost $91.76 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $663 Shares 28,224 Est. Cost $23.49 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $547 Shares 2,998 Est. Cost $182.41 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $488 Shares 21,761 Est. Cost $22.43 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $309 Shares 17,218 Est. Cost $17.47 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $296 Shares 2,621 Est. Cost $100.00 Unrealized +1.5%

XYL XYLEM INC 0.1%

Value ($000) $261 Shares 2,283 Est. Cost $102.49 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value ($000) $229 Shares 2,764 Est. Cost $83.31 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $225 Shares 2,981 Est. Cost $70.00 Unrealized 0.0%

— HUT 8 MNG CORP 0.0%

Value ($000) $48 Shares 13,902 Est. Cost $2.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,308	$11,339	5.4%	$249.46	+23.2%	COM	594918104
AAPL	APPLE INC	55,920	$10,827	5.2%	$145.49	+18.3%	COM	037833100
—	BLACKROCK INC	13,740	$10,250	4.9%	$630.65	—	COM	09247X101
PH	PARKER-HANNIFIN CORP	24,660	$9,817	4.7%	$320.08	+2.6%	COM	701094104
KLAC	KLA CORP	20,051	$9,346	4.5%	$383.34	+6.4%	COM NEW	482480100
ACN	ACCENTURE PLC IRELAND	28,752	$9,131	4.4%	$261.35	+7.0%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	17,342	$8,861	4.3%	$457.39	+1.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO	53,391	$8,373	4.0%	$128.16	+1.2%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	17,858	$8,165	3.9%	$442.02	-1.9%	COM	666807102
LOW	LOWES COS INC	33,581	$7,856	3.8%	$192.20	+2.9%	COM	548661107
INTU	INTUIT	15,502	$7,696	3.7%	$403.22	+6.9%	COM	461202103
MDT	MEDTRONIC PLC	81,461	$7,247	3.5%	$74.52	+6.5%	SHS	G5960L103
WSM	WILLIAMS SONOMA INC	53,458	$7,203	3.5%	$59.23	-3.8%	COM	969904101
HON	HONEYWELL INTL INC	32,627	$6,841	3.3%	$176.65	-0.6%	COM	438516106
CSCO	CISCO SYS INC	126,722	$6,792	3.3%	$44.86	+1.5%	COM	17275R102
RSG	REPUBLIC SVCS INC	39,180	$6,032	2.9%	$123.10	+12.5%	COM	760759100
LMT	LOCKHEED MARTIN CORP	13,069	$5,935	2.9%	$433.24	-0.4%	COM	539830109
TXN	TEXAS INSTRS INC	31,852	$5,927	2.8%	$161.31	-1.4%	COM	882508104
BDX	BECTON DICKINSON & CO	19,324	$5,475	2.6%	$232.23	+4.2%	COM	075887109
CMCSA	COMCAST CORP NEW	122,825	$5,318	2.6%	$34.66	+5.8%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	9,204	$5,202	2.5%	$471.27	+3.4%	COM	22160K105
HUBB	HUBBELL INC	15,275	$4,866	2.3%	$229.96	+16.2%	COM	443510607
CB	CHUBB LIMITED	23,528	$4,600	2.2%	$202.50	-6.2%	COM	H1467J104
MCD	MCDONALDS CORP	14,196	$4,150	2.0%	$250.51	+9.0%	COM	580135101
MS	MORGAN STANLEY	40,140	$3,790	1.8%	$84.57	-7.3%	COM NEW	617446448
HSY	HERSHEY CO	15,405	$3,759	1.8%	$217.48	+11.9%	COM	427866108
GLW	CORNING INC	110,468	$3,756	1.8%	$32.06	-4.5%	COM	219350105
DOX	AMDOCS LTD	37,273	$3,592	1.7%	$86.60	+2.2%	SHS	G02602103
EOG	EOG RES INC	18,063	$2,321	1.1%	$109.31	-4.5%	COM	26875P101
STIP	ISHARES TR	22,916	$2,231	1.1%	$98.77	—	0-5 YR TIPS ETF	46429B747
RS	RELIANCE STEEL & ALUMINUM CO	7,132	$2,089	1.0%	$235.54	+5.1%	COM	759509102
APD	AIR PRODS & CHEMS INC	6,201	$1,897	0.9%	$270.08	-1.8%	COM	009158106
—	INVESCO EXCH TRD SLF IDX FD	91,856	$1,892	0.9%	$20.60	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	56,143	$1,189	0.6%	$21.15	—	BULSHS 2023 CB	46138J866
TIP	ISHARES TR	6,741	$724	0.3%	$109.57	—	TIPS BD ETF	464287176
NOBL	PROSHARES TR	6,895	$668	0.3%	$91.76	—	S&P 500 DV ARIST	74348A467
—	INVESCO EXCH TRD SLF IDX FD	28,224	$663	0.3%	$23.49	—	BULSHS 2023 HY	46138J858
GLD	SPDR GOLD TR	2,998	$547	0.3%	$182.41	—	GOLD SHS	78463V107
BSJO	INVESCO EXCH TRD SLF IDX FD	21,761	$488	0.2%	$22.43	—	BULSHS 2024 HY	46138J833
QYLD	GLOBAL X FDS	17,218	$309	0.1%	$17.47	—	NASDAQ 100 COVER	37954Y483
ABT	ABBOTT LABS	2,621	$296	0.1%	$100.00	+1.5%	COM	002824100
XYL	XYLEM INC	2,283	$261	0.1%	$102.49	0.0%	COM	98419M100
ORA	ORMAT TECHNOLOGIES INC	2,764	$229	0.1%	$83.31	0.0%	COM	686688102
NEE	NEXTERA ENERGY INC	2,981	$225	0.1%	$70.00	0.0%	COM	65339F101
—	HUT 8 MNG CORP	13,902	$48	0.0%	$2.20	—	COM	44812T102