Elyxium Wealth, LLC Quant / Systematic

CIK: 0002043538 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $181,684 (100.0% shares, 0.0% debt)

Holdings (120)

AAPL APPLE INC COM 12.3%
Value ($000) $22,371 Shares 96,014 Est. Cost $221.95 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 7.1%
Value ($000) $12,878 Shares 22,325 Est. Cost $576.82 Unrealized —
MSFT MICROSOFT CORP COM 4.2%
Value ($000) $7,644 Shares 17,764 Est. Cost $423.10 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 3.8%
Value ($000) $6,839 Shares 109,742 Est. Cost $62.32 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 3.2%
Value ($000) $5,793 Shares 17,730 Est. Cost $326.73 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.2%
Value ($000) $5,736 Shares 9,998 Est. Cost $573.76 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.1%
Value ($000) $5,568 Shares 47,609 Est. Cost $116.96 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 2.9%
Value ($000) $5,332 Shares 129,532 Est. Cost $41.16 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.3%
Value ($000) $4,144 Shares 72,185 Est. Cost $57.41 Unrealized —
AMZN AMAZON COM INC COM 2.1%
Value ($000) $3,884 Shares 20,847 Est. Cost $182.46 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $3,698 Shares 30,453 Est. Cost $118.07 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.9%
Value ($000) $3,532 Shares 6,200 Est. Cost $569.66 Unrealized —
AFRM AFFIRM HLDGS INC COM CL A 1.9%
Value ($000) $3,465 Shares 84,882 Est. Cost $33.18 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 1.9%
Value ($000) $3,364 Shares 3,795 Est. Cost $861.91 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 1.7%
Value ($000) $3,050 Shares 39,072 Est. Cost $78.05 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 1.7%
Value ($000) $3,041 Shares 42,501 Est. Cost $71.54 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.6%
Value ($000) $2,907 Shares 16,783 Est. Cost $164.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 1.6%
Value ($000) $2,882 Shares 13,666 Est. Cost $204.96 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $2,784 Shares 23,748 Est. Cost $110.03 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $2,691 Shares 16,227 Est. Cost $166.73 Unrealized 0.0%
AVGO BROADCOM INC COM 1.4%
Value ($000) $2,485 Shares 14,405 Est. Cost $158.01 Unrealized 0.0%
UNP UNION PAC CORP COM 1.4%
Value ($000) $2,453 Shares 9,952 Est. Cost $234.64 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.1%
Value ($000) $2,010 Shares 29,693 Est. Cost $67.70 Unrealized —
META META PLATFORMS INC CL A 1.1%
Value ($000) $2,006 Shares 3,504 Est. Cost $512.12 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 1.1%
Value ($000) $1,960 Shares 22,233 Est. Cost $88.14 Unrealized —
HD HOME DEPOT INC COM 1.0%
Value ($000) $1,763 Shares 4,352 Est. Cost $352.64 Unrealized 0.0%
HON HONEYWELL INTL INC COM 1.0%
Value ($000) $1,748 Shares 8,456 Est. Cost $188.34 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $1,721 Shares 20,579 Est. Cost $83.63 Unrealized —
RTX RTX CORPORATION COM 0.9%
Value ($000) $1,701 Shares 14,040 Est. Cost $111.08 Unrealized 0.0%
DCGO DOCGO INC COM 0.9%
Value ($000) $1,606 Shares 483,859 Est. Cost $3.40 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.9%
Value ($000) $1,605 Shares 4,130 Est. Cost $343.07 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,472 Shares 3,198 Est. Cost $442.18 Unrealized 0.0%
ADBE ADOBE INC COM 0.8%
Value ($000) $1,418 Shares 2,738 Est. Cost $548.46 Unrealized 0.0%
ORCL ORACLE CORP COM 0.7%
Value ($000) $1,354 Shares 7,947 Est. Cost $143.05 Unrealized 0.0%
DE DEERE & CO COM 0.7%
Value ($000) $1,338 Shares 3,205 Est. Cost $369.25 Unrealized 0.0%
CRM SALESFORCE INC COM 0.7%
Value ($000) $1,337 Shares 4,883 Est. Cost $253.82 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $1,213 Shares 7,255 Est. Cost $168.24 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $1,138 Shares 1,285 Est. Cost $890.31 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,016 Shares 1,737 Est. Cost $548.30 Unrealized 0.0%
PFE PFIZER INC COM 0.6%
Value ($000) $1,000 Shares 34,570 Est. Cost $26.68 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $957 Shares 9,952 Est. Cost $90.57 Unrealized 0.0%
PEP PEPSICO INC COM 0.5%
Value ($000) $941 Shares 5,536 Est. Cost $162.90 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $931 Shares 2,381 Est. Cost $338.69 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $929 Shares 1,882 Est. Cost $461.72 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $906 Shares 2,733 Est. Cost $301.25 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $894 Shares 6,072 Est. Cost $139.96 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $885 Shares 8,146 Est. Cost $108.63 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $865 Shares 3,188 Est. Cost $245.13 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $833 Shares 3,510 Est. Cost $237.21 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $820 Shares 5,057 Est. Cost $152.66 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.4%
Value ($000) $796 Shares 4,957 Est. Cost $151.68 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $780 Shares 4,493 Est. Cost $173.67 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $774 Shares 9,162 Est. Cost $74.86 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $759 Shares 2,146 Est. Cost $322.76 Unrealized 0.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.4%
Value ($000) $750 Shares 20,167 Est. Cost $37.17 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $690 Shares 2,510 Est. Cost $267.71 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $675 Shares 3,054 Est. Cost $220.89 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $648 Shares 1,048 Est. Cost $589.13 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.4%
Value ($000) $642 Shares 1,366 Est. Cost $426.54 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $608 Shares 1,997 Est. Cost $266.70 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $582 Shares 6,998 Est. Cost $83.15 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $576 Shares 706 Est. Cost $85.67 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $574 Shares 3,044 Est. Cost $167.93 Unrealized 0.0%
JBL JABIL INC COM 0.3%
Value ($000) $562 Shares 4,686 Est. Cost $108.32 Unrealized 0.0%
ABBV ABBVIE INC COM 0.3%
Value ($000) $561 Shares 2,840 Est. Cost $178.69 Unrealized 0.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $542 Shares 1,682 Est. Cost $313.17 Unrealized 0.0%
MRK MERCK & CO INC COM 0.3%
Value ($000) $532 Shares 4,681 Est. Cost $112.96 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $506 Shares 2,665 Est. Cost $189.80 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $502 Shares 6,979 Est. Cost $65.65 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $495 Shares 6,701 Est. Cost $65.64 Unrealized 0.0%
AON AON PLC SHS CL A 0.3%
Value ($000) $481 Shares 1,389 Est. Cost $324.38 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $479 Shares 12,071 Est. Cost $38.77 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $462 Shares 11,067 Est. Cost $37.75 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $448 Shares 578 Est. Cost $775.08 Unrealized 0.0%
TSLA TESLA INC COM 0.2%
Value ($000) $437 Shares 1,672 Est. Cost $228.05 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $436 Shares 2,200 Est. Cost $198.06 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $435 Shares 9,480 Est. Cost $45.86 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $417 Shares 7,914 Est. Cost $52.66 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $415 Shares 2,527 Est. Cost $151.94 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $403 Shares 5,603 Est. Cost $63.85 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $397 Shares 7,036 Est. Cost $54.85 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $397 Shares 1,978 Est. Cost $200.78 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $390 Shares 3,762 Est. Cost $103.98 Unrealized 0.0%
DOV DOVER CORP COM 0.2%
Value ($000) $390 Shares 2,032 Est. Cost $179.40 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $389 Shares 4,640 Est. Cost $78.83 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $378 Shares 1,830 Est. Cost $187.42 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $370 Shares 1,413 Est. Cost $237.29 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.2%
Value ($000) $367 Shares 4,287 Est. Cost $81.43 Unrealized 0.0%
NKE NIKE INC CL B 0.2%
Value ($000) $363 Shares 4,107 Est. Cost $76.01 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $360 Shares 6,757 Est. Cost $46.78 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.2%
Value ($000) $354 Shares 6,131 Est. Cost $57.67 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.2%
Value ($000) $352 Shares 6,066 Est. Cost $58.11 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $339 Shares 1,640 Est. Cost $192.96 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $317 Shares 2,350 Est. Cost $135.07 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $317 Shares 1,185 Est. Cost $267.37 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $312 Shares 4,254 Est. Cost $72.24 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value ($000) $311 Shares 10,300 Est. Cost $30.23 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $309 Shares 497 Est. Cost $632.98 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $305 Shares 2,876 Est. Cost $106.19 Unrealized —
SRE SEMPRA COM 0.2%
Value ($000) $304 Shares 3,637 Est. Cost $76.37 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $302 Shares 2,163 Est. Cost $129.38 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $284 Shares 1,538 Est. Cost $167.50 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $271 Shares 3,679 Est. Cost $67.18 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $270 Shares 12,268 Est. Cost $18.78 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $270 Shares 1,998 Est. Cost $139.37 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $268 Shares 964 Est. Cost $262.43 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $265 Shares 2,326 Est. Cost $107.07 Unrealized 0.0%
CTAS CINTAS CORP COM 0.1%
Value ($000) $244 Shares 1,184 Est. Cost $190.88 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $243 Shares 470 Est. Cost $489.86 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $241 Shares 1,910 Est. Cost $118.05 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $240 Shares 2,446 Est. Cost $92.82 Unrealized 0.0%
CME CME GROUP INC COM 0.1%
Value ($000) $232 Shares 1,050 Est. Cost $196.43 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $228 Shares 2,480 Est. Cost $91.93 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $226 Shares 5,038 Est. Cost $38.39 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $223 Shares 2,504 Est. Cost $32.98 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $222 Shares 2,746 Est. Cost $72.48 Unrealized 0.0%
MLN VANECK LONG MUNI ETF 0.1%
Value ($000) $217 Shares 11,850 Est. Cost $18.30 Unrealized —
NFLX NETFLIX INC COM 0.1%
Value ($000) $205 Shares 289 Est. Cost $66.88 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $201 Shares 790 Est. Cost $191.56 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $140 Shares 11,296 Est. Cost $12.35 Unrealized —