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Size ($ in 1000's)
At 12/31/2023: $236,171
At 09/30/2023: $199,441
Evexia Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Evexia Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Evexia Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Evexia Wealth LLC.
In the Evexia Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Evexia Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Evexia Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
30,989 |
+161 |
$12,743 | | MSFT | 30,989 | +161 | $12,743 | | KLA CORP |
19,638 |
-236 |
$11,867 | | KLAC | 19,638 | -236 | $11,867 | | BLACKROCK INC |
14,428 |
+228 |
$11,369 | | BLK | 14,428 | +228 | $11,369 | | PARKER HANNIFIN CORP |
22,221 |
+164 |
$11,340 | | PH | 22,221 | +164 | $11,340 | | ACCENTURE PLC IRELAND |
29,273 |
+350 |
$10,917 | | ACN | 29,273 | +350 | $10,917 | | INTUIT |
16,682 |
+251 |
$10,670 | | INTU | 16,682 | +251 | $10,670 | | APPLE INC |
56,578 |
+954 |
$10,515 | | AAPL | 56,578 | +954 | $10,515 | | UNITEDHEALTH GROUP INC |
18,845 |
+439 |
$9,615 | | UNH | 18,845 | +439 | $9,615 | | COSTCO WHSL CORP NEW |
12,892 |
+150 |
$9,146 | | COST | 12,892 | +150 | $9,146 | | WILLIAMS SONOMA INC |
40,732 |
-694 |
$8,160 | | WSM | 40,732 | -694 | $8,160 | | HUBBELL INC |
22,997 |
+685 |
$8,142 | | HUBB | 22,997 | +685 | $8,142 | | JPMORGAN CHASE & CO |
46,103 |
+628 |
$8,056 | | JPM | 46,103 | +628 | $8,056 | | NORTHROP GRUMMAN CORP |
17,596 |
+322 |
$7,858 | | NOC | 17,596 | +322 | $7,858 | | LOWES COS INC |
34,187 |
+769 |
$7,504 | | LOW | 34,187 | +769 | $7,504 | | BROADCOM INC |
6,024 |
+46 |
$7,376 | | AVGO | 6,024 | +46 | $7,376 | | REPUBLIC SVCS INC |
41,371 |
+876 |
$7,184 | | RSG | 41,371 | +876 | $7,184 | | LOCKHEED MARTIN CORP |
15,696 |
+445 |
$6,686 | | LMT | 15,696 | +445 | $6,686 | | CHUBB LIMITED |
24,193 |
+631 |
$5,968 | | CB | 24,193 | +631 | $5,968 | | BECTON DICKINSON & CO |
23,898 |
+1,086 |
$5,668 | | BDX | 23,898 | +1,086 | $5,668 | | ELI LILLY & CO |
8,715 |
+235 |
$5,080 | | LLY | 8,715 | +235 | $5,080 | | CISCO SYS INC |
98,457 |
+4,095 |
$4,941 | | CSCO | 98,457 | +4,095 | $4,941 | | HONEYWELL INTL INC |
24,798 |
+649 |
$4,863 | | HON | 24,798 | +649 | $4,863 | | MCDONALDS CORP |
15,165 |
+266 |
$4,505 | | MCD | 15,165 | +266 | $4,505 | | AMDOCS LTD |
44,155 |
+1,066 |
$4,082 | | DOX | 44,155 | +1,066 | $4,082 | | HERSHEY CO |
20,631 |
+646 |
$4,078 | | HSY | 20,631 | +646 | $4,078 | | MORGAN STANLEY |
43,919 |
+909 |
$3,833 | | MS | 43,919 | +909 | $3,833 | | EOG RES INC |
31,688 |
+1,357 |
$3,513 | | EOG | 31,688 | +1,357 | $3,513 | | COMCAST CORP NEW |
72,409 |
+1,910 |
$3,265 | | CMCSA | 72,409 | +1,910 | $3,265 | | CASEYS GEN STORES INC |
10,155 |
+268 |
$2,793 | | CASY | 10,155 | +268 | $2,793 | | RELIANCE STEEL & ALUMINUM CO |
8,972 |
+249 |
$2,603 | | RS | 8,972 | +249 | $2,603 | | MEDTRONIC PLC |
27,438 |
+458 |
$2,404 | | MDT | 27,438 | +458 | $2,404 | | AIR PRODS & CHEMS INC |
8,337 |
+313 |
$2,152 | | APD | 8,337 | +313 | $2,152 | | ISHARES TR (IBTE) |
83,387 |
+83,387 |
$1,990 | | IBTE | 83,387 | +83,387 | $1,990 | | ISHARES TR (STIP) |
19,498 |
-5,533 |
$1,922 | | STIP | 19,498 | -5,533 | $1,922 | | INVESCO EXCH TRD SLF IDX FD |
70,957 |
+70,957 |
$1,452 | | BSCP | 70,957 | +70,957 | $1,452 | | INVESCO EXCH TRD SLF IDX FD |
65,770 |
-34,066 |
$1,376 | | BSCO | 65,770 | -34,066 | $1,376 | | INVESCO EXCH TRD SLF IDX FD |
65,446 |
+65,446 |
$1,262 | | BSCQ | 65,446 | +65,446 | $1,262 | | INVESCO EXCH TRD SLF IDX FD |
52,777 |
+29,114 |
$1,199 | | BSJO | 52,777 | +29,114 | $1,199 | | ISHARES TR (IBTF) |
46,258 |
+46,258 |
$1,075 | | IBTF | 46,258 | +46,258 | $1,075 | | SPDR GOLD TR (GLD) |
4,672 |
+1,253 |
$881 | | GLD | 4,672 | +1,253 | $881 | | INVESCO EXCH TRD SLF IDX FD |
37,185 |
+37,185 |
$850 | | BSJP | 37,185 | +37,185 | $850 | | PROSHARES TR (NOBL) |
6,625 |
-425 |
$632 | | NOBL | 6,625 | -425 | $632 | | ISHARES TR (IBTG) |
23,407 |
+23,407 |
$533 | | IBTG | 23,407 | +23,407 | $533 | | XYLEM INC |
4,165 |
+71 |
$481 | | XYL | 4,165 | +71 | $481 | | ORMAT TECHNOLOGIES INC |
6,096 |
+160 |
$462 | | ORA | 6,096 | +160 | $462 | | FIRST SOLAR INC |
2,639 |
+52 |
$455 | | FSLR | 2,639 | +52 | $455 | | ISHARES TR (TIP) |
3,986 |
-3,454 |
$426 | | TIP | 3,986 | -3,454 | $426 | | NEXTERA ENERGY INC |
5,812 |
+276 |
$338 | | NEE | 5,812 | +276 | $338 | | ALPS ETF TR (AMLP) |
7,459 |
+7,459 |
$331 | | AMLP | 7,459 | +7,459 | $331 | | UNITED PARCEL SERVICE INC |
2,098 |
+225 |
$330 | | UPS | 2,098 | +225 | $330 |
See Full List: All Stocks Held By Evexia Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Evexia Wealth LLC
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