13F-HR filed by EVEXIA WEALTH LLC
EVEXIA WEALTH LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 56 holding rows worth $236,689,008.
- Accession
- 0001951757-24-000218
- Filer
- CIK 1975710
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 56 entries on the cover page, a total value of $236,689,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,689,008 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 | 30,989 | $12,743,331 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,638 | $11,867,478 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,428 | $11,368,996 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,221 | $11,340,483 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,273 | $10,917,281 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,682 | $10,669,669 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,578 | $10,514,962 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,845 | $9,615,180 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,892 | $9,146,348 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,732 | $8,160,228 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,997 | $8,141,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,103 | $8,055,542 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,596 | $7,857,928 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,187 | $7,503,630 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,024 | $7,375,885 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,371 | $7,184,483 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,696 | $6,686,169 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,193 | $5,968,085 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,715 | $5,818,628 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,898 | $5,668,384 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,457 | $4,940,559 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,798 | $4,863,173 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,165 | $4,504,734 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 44,155 | $4,081,688 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,631 | $4,077,904 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,919 | $3,832,782 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,688 | $3,512,612 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,409 | $3,264,913 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,155 | $2,793,196 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,972 | $2,603,168 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,438 | $2,404,418 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,337 | $2,152,307 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 83,387 | $1,989,614 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,498 | $1,921,893 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 70,957 | $1,452,144 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 65,770 | $1,376,232 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 65,446 | $1,262,447 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 52,777 | $1,198,567 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 46,258 | $1,075,268 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,672 | $881,186 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 37,185 | $850,238 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,625 | $632,313 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 23,407 | $533,446 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,165 | $480,686 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,986 | $426,497 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,096 | $399,590 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,639 | $374,263 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,812 | $337,961 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,459 | $330,583 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,098 | $297,601 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,647 | $296,730 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,126 | $249,642 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,438 | $243,514 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,935 | $229,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,714 | $208,503 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 35,000 | $4,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000218 | this filing | 2024-02-06 | acceptance time not in the bulk data set |