13F-HR filed by EVEXIA WEALTH LLC
EVEXIA WEALTH LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 66 holding rows worth $282,029,147.
- Accession
- 0001951757-24-001001
- Filer
- CIK 1975710
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 66 entries on the cover page, a total value of $282,029,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,029,147 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 |
|---|---|---|---|---|---|---|
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,002 | $13,171,184 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29,565 | $12,962,235 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,260 | $12,709,727 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,757 | $12,596,148 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,980 | $12,581,396 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,584 | $12,400,641 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,373 | $11,550,686 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64,286 | $11,255,173 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,135 | $10,902,501 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,112 | $10,581,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,692 | $10,572,944 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,929 | $10,462,366 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,096 | $8,956,518 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,050 | $8,535,784 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,767 | $8,527,862 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,255 | $8,279,965 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,686 | $7,434,700 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,923 | $7,434,572 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,891 | $6,594,925 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,606 | $5,439,726 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,257 | $4,868,029 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,624 | $4,638,435 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,449 | $4,518,109 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,945 | $4,288,337 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,781 | $4,146,002 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,304 | $3,862,968 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41,142 | $3,590,462 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,400 | $3,529,842 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,147 | $3,499,002 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 139,780 | $3,173,001 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,996 | $3,086,110 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,833 | $3,008,980 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 128,499 | $2,652,215 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 104,071 | $2,489,382 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 119,805 | $2,381,723 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 94,957 | $2,194,467 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 35,351 | $1,959,152 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,285 | $1,778,778 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,330 | $1,749,696 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 82,746 | $1,749,259 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 78,878 | $1,537,327 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,880 | $1,188,813 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 49,692 | $973,958 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 47,630 | $971,661 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,208 | $861,849 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,047 | $844,471 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,411 | $783,234 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,793 | $731,209 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,629 | $730,833 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,252 | $718,254 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,083 | $681,303 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,264 | $658,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,936 | $637,198 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,902 | $614,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,451 | $566,114 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 23,152 | $541,881 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,705 | $490,698 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,128 | $396,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,014 | $320,569 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,687 | $304,572 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,158 | $297,303 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,123 | $278,583 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,444 | $266,884 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,111 | $208,470 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,046 | $202,558 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,223 | $107,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001001 | this filing | 2024-10-10 | acceptance time not in the bulk data set |