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| Name: |
EVEXIA WEALTH LLC |
| City: |
STEVENS POINT |
| State: |
WI |
| Zip: |
54481 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.01 |
$12,134,000 |
28,761 |
5% |
-609,000 |
-2,228 |
0 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
2 |
- |
$523.20 |
$11,728,000 |
21,310 |
4.83% |
388,000 |
-911 |
0.017 |
Industrial Equipment ... |
|
|
HUBB |
Hubbell Inc |
3 |
- |
$381.62 |
$11,424,000 |
28,436 |
4.7% |
3,282,000 |
5,439 |
0.052 |
Electronics Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
4 |
- |
$784.97 |
$11,273,000 |
16,559 |
4.64% |
-594,000 |
-3,079 |
0.011 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
5 |
- |
$574.27 |
$11,058,000 |
17,804 |
4.55% |
388,000 |
1,122 |
0.007 |
Application Software |
|
|
BLK |
BlackRock Inc A |
6 |
- |
$788.88 |
$10,894,000 |
14,270 |
4.48% |
-475,000 |
-158 |
0.008 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$195.87 |
$10,139,000 |
57,426 |
4.17% |
-376,000 |
848 |
0 |
Personal Computers |
|
|
ACN |
Accenture Plc |
8 |
- |
$291.02 |
$9,765,000 |
30,960 |
4.02% |
-1,152,000 |
1,687 |
0.005 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$834.30 |
$9,467,000 |
12,945 |
3.9% |
321,000 |
53 |
0.003 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,413.09 |
$9,256,000 |
6,887 |
3.81% |
1,880,000 |
863 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$831.76 |
$8,979,000 |
11,946 |
3.7% |
3,160,000 |
3,231 |
0.001 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
12 |
- |
$188.07 |
$8,527,000 |
45,402 |
3.51% |
1,343,000 |
4,031 |
0.014 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$503.12 |
$8,227,000 |
18,731 |
3.39% |
-1,388,000 |
-114 |
0.002 |
Health Care Plans |
|
|
WSM |
Williams Sonoma Inc |
14 |
- |
$298.05 |
$8,053,000 |
27,881 |
3.32% |
-107,000 |
-12,851 |
0.036 |
Home Furnishing Stores |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$219.47 |
$7,753,000 |
33,411 |
3.19% |
249,000 |
-776 |
0.004 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$197.26 |
$7,559,000 |
41,351 |
3.11% |
-497,000 |
-4,752 |
0.001 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$264.14 |
$6,905,000 |
28,090 |
2.84% |
937,000 |
3,897 |
0.006 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$465.23 |
$6,668,000 |
14,806 |
2.74% |
-18,000 |
-890 |
0.005 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$442.37 |
$6,572,000 |
14,408 |
2.71% |
-1,286,000 |
-3,188 |
0.009 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$236.30 |
$6,209,000 |
26,403 |
2.56% |
541,000 |
2,505 |
0.009 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
21 |
- |
$120.31 |
$4,925,000 |
36,402 |
2.03% |
1,412,000 |
4,714 |
0.006 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
22 |
- |
$259.99 |
$4,835,000 |
18,083 |
1.99% |
330,000 |
2,918 |
0.002 |
Restaurants |
|
|
NDSN |
Nordson Corp |
23 |
New |
$228.44 |
$4,532,000 |
17,126 |
1.87% |
4,532,000 |
17,126 |
0.03 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
24 |
New |
$546.92 |
$4,402,000 |
8,215 |
1.81% |
4,402,000 |
8,215 |
0.008 |
Diversified Machinery |
|
|
DOX |
Amdocs Limited |
25 |
- |
$77.29 |
$4,206,000 |
49,073 |
1.73% |
124,000 |
4,918 |
0.037 |
Business Software & S... |
|
|
RS |
Reliance Steel & Aluminum Co |
26 |
- |
$289.36 |
$3,961,000 |
12,169 |
1.63% |
1,358,000 |
3,197 |
0.019 |
Metal Fabrication |
|
|
HSY |
Hershey Foods Corp |
27 |
- |
$198.36 |
$3,701,000 |
19,920 |
1.52% |
-377,000 |
-711 |
0.014 |
Confectioners |
|
|
APD |
Air Products & Chemicals Inc |
28 |
- |
$270.33 |
$3,365,000 |
14,533 |
1.39% |
1,213,000 |
6,196 |
0.007 |
Diversified Chemicals |
|
|
CASY |
Caseys General Stores Inc |
29 |
- |
$326.12 |
$3,222,000 |
10,391 |
1.33% |
429,000 |
236 |
0.028 |
Grocery Stores |
|
|
MDT |
Medtronic Plc |
30 |
- |
$82.31 |
$2,521,000 |
31,459 |
1.04% |
117,000 |
4,021 |
0.002 |
Medical Appliances & ... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
31 |
- |
$0.00 |
$2,198,000 |
91,927 |
0.9% |
208,000 |
8,540 |
0.01 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
32 |
- |
$99.16 |
$2,121,000 |
21,364 |
0.87% |
199,000 |
1,866 |
0.002 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
33 |
- |
$20.48 |
$1,597,000 |
78,114 |
0.66% |
145,000 |
7,157 |
0.024 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
34 |
- |
$21.05 |
$1,518,000 |
72,235 |
0.62% |
142,000 |
6,465 |
0.014 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
35 |
- |
$19.22 |
$1,382,000 |
72,170 |
0.57% |
120,000 |
6,724 |
0.025 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
36 |
- |
$22.76 |
$1,326,000 |
58,251 |
0.55% |
127,000 |
5,474 |
0.065 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
37 |
- |
$0.00 |
$1,182,000 |
51,071 |
0.49% |
107,000 |
4,813 |
0.057 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$217.82 |
$1,061,000 |
4,891 |
0.44% |
180,000 |
219 |
0.001 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
39 |
- |
$23.01 |
$936,000 |
40,865 |
0.39% |
86,000 |
3,680 |
0.045 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
40 |
- |
$0.00 |
$776,000 |
8,013 |
0.32% |
144,000 |
1,388 |
0.009 |
N/A |
|
|
XYL |
Xylem Inc. |
41 |
- |
$139.67 |
$546,000 |
4,263 |
0.22% |
65,000 |
98 |
0.002 |
Diversified Machinery |
|
|
MSTR |
Microstrategy Inc |
42 |
New |
$1,694.69 |
$527,000 |
356 |
0.22% |
527,000 |
356 |
0.002 |
Business Software & S... |
|
|
FSLR |
First Solar, Inc. |
43 |
- |
$273.06 |
$509,000 |
2,789 |
0.21% |
135,000 |
150 |
0.003 |
Semiconductor - Speci... |
|
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$107.02 |
$466,000 |
4,392 |
0.19% |
40,000 |
406 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
45 |
- |
$96.66 |
$462,000 |
5,363 |
0.19% |
-3,371,000 |
-38,556 |
0 |
Investment Brokerage ... |
|
|
ORA |
Ormat Technologies Inc |
46 |
- |
$75.58 |
$418,000 |
6,505 |
0.17% |
18,000 |
409 |
0.012 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
47 |
- |
$77.05 |
$387,000 |
6,129 |
0.16% |
49,000 |
317 |
0 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$39.14 |
$374,000 |
9,493 |
0.15% |
-2,891,000 |
-62,916 |
0 |
CATV Systems |
|
|
AMLP |
Alerian MLP ETF |
49 |
- |
$4.60 |
$372,000 |
7,993 |
0.15% |
41,000 |
534 |
0.005 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$46.02 |
$342,000 |
7,061 |
0.14% |
-4,599,000 |
-91,396 |
0 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$137.57 |
$304,000 |
2,098 |
0.13% |
6,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$103.23 |
$290,000 |
2,659 |
0.12% |
-7,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
53 |
- |
$0.00 |
$252,000 |
10,946 |
0.1% |
22,000 |
1,011 |
0.012 |
N/A |
|
|
ON |
On Semiconductor Corp |
54 |
- |
$74.54 |
$249,000 |
3,732 |
0.1% |
5,000 |
294 |
0.001 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
55 |
- |
$81.00 |
$247,000 |
3,126 |
0.1% |
-3,000 |
0 |
0.001 |
Multi Utilities |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
56 |
- |
$0.00 |
$231,000 |
12,841 |
0.1% |
22,000 |
1,127 |
0.003 |
N/A |
|
|
ZOM |
Zomedica Corp |
57 |
- |
$0.10 |
$5,000 |
35,000 |
0% |
0 |
0 |
0.006 |
N/A |
|
|
HON |
Honeywell International Inc |
58 |
Closed |
$209.27 |
$0 |
0 |
0% |
-4,863,000 |
-24,798 |
0 |
Conglomerates |
|
