13F-HR filed by Elyxium Wealth, LLC
Elyxium Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 120 holding rows worth $181,683,632.
- Accession
- 0002043538-24-000001
- Filer
- CIK 2043538
- Filed
- 2024-11-12
- 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, 291 entries on the cover page, a total value of $181,683,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,683,632 with VALUE read as dollars as filed, 13F file number 028-24449. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 96,014 | $22,371,235 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,325 | $12,877,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,764 | $7,643,684 | dollars as filed | |
| IJH | 464287507 | COM | 109,742 | $6,839,121 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,730 | $5,792,923 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,998 | $5,736,453 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,609 | $5,568,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 129,532 | $5,331,519 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,185 | $4,144,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,847 | $3,884,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,453 | $3,698,212 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,200 | $3,531,892 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 84,882 | $3,464,883 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,795 | $3,364,343 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,072 | $3,049,570 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,501 | $3,040,514 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,783 | $2,906,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,666 | $2,881,613 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,748 | $2,783,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,227 | $2,691,248 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,405 | $2,484,927 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,952 | $2,452,969 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,693 | $2,010,216 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,504 | $2,005,829 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,233 | $1,959,617 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,352 | $1,763,430 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,456 | $1,747,992 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,579 | $1,721,022 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,040 | $1,701,086 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 483,859 | $1,606,412 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,130 | $1,605,455 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,198 | $1,471,911 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,738 | $1,417,681 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,947 | $1,354,087 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,205 | $1,337,640 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,883 | $1,336,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,255 | $1,212,963 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,285 | $1,138,433 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,737 | $1,015,589 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,570 | $1,000,449 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,952 | $957,283 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,536 | $941,397 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,381 | $931,257 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,882 | $929,332 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,733 | $905,825 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,072 | $894,223 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,146 | $884,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,188 | $864,585 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,510 | $832,607 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,057 | $819,537 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,957 | $796,293 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,493 | $780,299 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,162 | $774,464 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,146 | $758,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,167 | $749,607 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,510 | $690,125 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,054 | $674,598 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,048 | $648,262 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,366 | $641,761 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,997 | $608,106 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,998 | $581,884 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 706 | $576,152 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,044 | $574,038 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,686 | $561,523 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,840 | $560,843 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,682 | $541,957 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,681 | $531,553 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,665 | $505,817 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,979 | $501,511 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,701 | $494,869 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,389 | $480,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,071 | $478,978 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,067 | $462,280 | dollars as filed | |
| KLA CORP | 482480100 | COM | 578 | $447,681 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,672 | $437,445 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,200 | $435,732 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,480 | $434,753 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,914 | $416,751 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,527 | $414,630 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,603 | $402,631 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,036 | $397,464 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,978 | $397,143 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,762 | $390,156 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,032 | $389,616 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,640 | $388,832 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,830 | $377,659 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,413 | $370,305 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,287 | $366,710 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,107 | $363,059 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,757 | $359,607 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,131 | $353,575 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,066 | $352,495 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,640 | $338,775 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,350 | $317,415 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,185 | $316,833 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,254 | $311,521 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,300 | $311,369 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 497 | $308,637 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,876 | $305,402 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,637 | $304,162 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,163 | $302,192 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,538 | $284,300 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,679 | $271,032 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,268 | $269,896 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,998 | $269,790 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 964 | $268,011 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,326 | $265,130 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,184 | $243,763 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 470 | $242,812 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,910 | $241,195 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,446 | $240,099 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,050 | $231,683 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,480 | $227,986 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,038 | $226,257 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,504 | $223,131 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,746 | $221,740 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,850 | $216,855 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 289 | $204,979 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 790 | $201,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,296 | $139,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043538-24-000001 | this filing | 2024-11-12 | acceptance time not in the bulk data set |