13F-HR filed by EVEXIA WEALTH LLC
EVEXIA WEALTH LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 45 holding rows worth $208,223,449.
- Accession
- 0001951757-23-000457
- Filer
- CIK 1975710
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 45 entries on the cover page, a total value of $208,223,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,223,449 with VALUE read as dollars as filed, 13F file number 028-23258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 32,308 | $11,339,495 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,920 | $10,827,254 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,740 | $10,250,096 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,660 | $9,816,890 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,051 | $9,346,194 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,752 | $9,131,348 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,342 | $8,860,693 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,391 | $8,372,807 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,858 | $8,164,572 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,581 | $7,855,870 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,502 | $7,696,460 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 81,461 | $7,246,771 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53,458 | $7,202,959 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,627 | $6,841,278 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,722 | $6,792,286 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,180 | $6,031,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,069 | $5,935,418 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,852 | $5,926,951 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,324 | $5,474,819 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 122,825 | $5,318,307 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,204 | $5,202,028 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,275 | $4,865,532 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,528 | $4,600,273 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,196 | $4,150,488 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,140 | $3,790,043 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,405 | $3,758,734 | dollars as filed | |
| CORNING INC | 219350105 | COM | 110,468 | $3,755,906 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 37,273 | $3,591,999 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,063 | $2,321,055 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,916 | $2,230,618 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,132 | $2,089,034 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,201 | $1,896,576 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 91,856 | $1,892,231 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 56,143 | $1,188,540 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,741 | $724,414 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,895 | $668,100 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 28,224 | $662,980 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,998 | $546,865 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 21,761 | $488,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,218 | $308,544 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,621 | $295,939 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,283 | $261,069 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,764 | $229,329 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,981 | $224,863 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,902 | $47,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000457 | this filing | 2023-07-31 | acceptance time not in the bulk data set |