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| Name: |
EVEXIA WEALTH LLC |
| City: |
STEVENS POINT |
| State: |
WI |
| Zip: |
54481 |
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| Holdings
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Menu
 |
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 |
- |
$394.94 |
$12,743,000 |
30,989 |
5.38% |
2,241,000 |
161 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
2 |
- |
$666.04 |
$11,867,000 |
19,638 |
5.01% |
2,828,000 |
-236 |
0.013 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
3 |
- |
$751.58 |
$11,369,000 |
14,428 |
4.8% |
2,726,000 |
228 |
0.009 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
4 |
- |
$542.96 |
$11,340,000 |
22,221 |
4.79% |
3,234,000 |
164 |
0.017 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
5 |
- |
$298.66 |
$10,917,000 |
29,273 |
4.61% |
2,452,000 |
350 |
0.005 |
Management Services |
|
|
INTU |
Intuit Inc |
6 |
- |
$615.20 |
$10,670,000 |
16,682 |
4.51% |
2,733,000 |
251 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$10,515,000 |
56,578 |
4.44% |
998,000 |
954 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$484.11 |
$9,615,000 |
18,845 |
4.06% |
-144,000 |
439 |
0.002 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$722.22 |
$9,146,000 |
12,892 |
3.86% |
2,138,000 |
150 |
0.003 |
Discount, Variety Stores |
|
|
WSM |
Williams Sonoma Inc |
10 |
- |
$283.61 |
$8,160,000 |
40,732 |
3.45% |
1,831,000 |
-694 |
0.052 |
Home Furnishing Stores |
|
|
HUBB |
Hubbell Inc |
11 |
- |
$373.30 |
$8,142,000 |
22,997 |
3.44% |
1,897,000 |
685 |
0.042 |
Electronics Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.86 |
$8,056,000 |
46,103 |
3.4% |
1,671,000 |
628 |
0.002 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
13 |
- |
$486.37 |
$7,858,000 |
17,596 |
3.32% |
-490,000 |
322 |
0.011 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$227.52 |
$7,504,000 |
34,187 |
3.17% |
1,285,000 |
769 |
0.005 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,242.86 |
$7,376,000 |
6,024 |
3.12% |
2,297,000 |
46 |
0.001 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
16 |
- |
$186.00 |
$7,184,000 |
41,371 |
3.04% |
1,208,000 |
876 |
0.013 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$461.73 |
$6,686,000 |
15,696 |
2.82% |
-142,000 |
445 |
0.006 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$249.93 |
$5,968,000 |
24,193 |
2.52% |
887,000 |
631 |
0.005 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$776.75 |
$5,819,000 |
8,715 |
2.46% |
846,000 |
235 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$233.72 |
$5,668,000 |
23,898 |
2.39% |
-162,000 |
1,086 |
0.008 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.84 |
$4,941,000 |
98,457 |
2.09% |
-4,000 |
4,095 |
0.002 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$195.30 |
$4,863,000 |
24,798 |
2.05% |
562,000 |
649 |
0.004 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
23 |
- |
$274.43 |
$4,505,000 |
15,165 |
1.9% |
661,000 |
266 |
0.002 |
Restaurants |
|
|
DOX |
Amdocs Limited |
24 |
- |
$83.36 |
$4,082,000 |
44,155 |
1.72% |
634,000 |
1,066 |
0.033 |
Business Software & S... |
|
|
HSY |
Hershey Foods Corp |
25 |
- |
$193.70 |
$4,078,000 |
20,631 |
1.72% |
192,000 |
646 |
0.014 |
Confectioners |
|
|
MS |
Morgan Stanley |
26 |
- |
$91.54 |
$3,833,000 |
43,919 |
1.62% |
762,000 |
909 |
0.002 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
27 |
- |
$129.95 |
$3,513,000 |
31,688 |
1.48% |
-422,000 |
1,357 |
0.005 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.20 |
$3,265,000 |
72,409 |
1.38% |
251,000 |
1,910 |
0.002 |
CATV Systems |
|
|
CASY |
Caseys General Stores Inc |
29 |
- |
$318.66 |
$2,793,000 |
10,155 |
1.18% |
135,000 |
268 |
0.028 |
Grocery Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
30 |
- |
$286.31 |
$2,603,000 |
8,972 |
1.1% |
447,000 |
249 |
0.014 |
Metal Fabrication |
|
|
MDT |
Medtronic Plc |
31 |
- |
$80.89 |
$2,404,000 |
27,438 |
1.02% |
478,000 |
458 |
0.002 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
32 |
- |
$237.49 |
$2,152,000 |
8,337 |
0.91% |
-50,000 |
313 |
0.004 |
Diversified Chemicals |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
33 |
New |
$0.00 |
$1,990,000 |
83,387 |
0.84% |
1,990,000 |
83,387 |
0.009 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
34 |
- |
$98.69 |
$1,922,000 |
19,498 |
0.81% |
-504,000 |
-5,533 |
0.002 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
35 |
New |
$20.41 |
$1,452,000 |
70,957 |
0.61% |
1,452,000 |
70,957 |
0.022 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
36 |
- |
$21.02 |
$1,376,000 |
65,770 |
0.58% |
-691,000 |
-34,066 |
0.013 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
37 |
New |
$19.11 |
$1,262,000 |
65,446 |
0.53% |
1,262,000 |
65,446 |
0.023 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
38 |
- |
$22.72 |
$1,199,000 |
52,777 |
0.51% |
670,000 |
29,114 |
0.059 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
New |
$0.00 |
$1,075,000 |
46,258 |
0.45% |
1,075,000 |
46,258 |
0.514 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$213.79 |
$881,000 |
4,672 |
0.37% |
253,000 |
1,253 |
0.001 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
40 |
New |
$22.94 |
$850,000 |
37,185 |
0.36% |
850,000 |
37,185 |
0.041 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
41 |
- |
$0.00 |
$632,000 |
6,625 |
0.27% |
31,000 |
-425 |
0.008 |
N/A |
|
|
XYL |
Xylem Inc. |
42 |
- |
$130.96 |
$481,000 |
4,165 |
0.2% |
122,000 |
71 |
0.002 |
Diversified Machinery |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$105.01 |
$426,000 |
3,986 |
0.18% |
-337,000 |
-3,454 |
0 |
Closed - End Fund - E... |
|
|
ORA |
Ormat Technologies Inc |
44 |
- |
$65.74 |
$400,000 |
6,096 |
0.17% |
22,000 |
160 |
0.011 |
Electric Utilities |
|
|
FSLR |
First Solar, Inc. |
45 |
- |
$177.58 |
$374,000 |
2,639 |
0.16% |
-18,000 |
52 |
0.002 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
46 |
- |
$68.61 |
$338,000 |
5,812 |
0.14% |
25,000 |
276 |
0 |
Electric Utilities |
|
|
AMLP |
Alerian MLP ETF |
47 |
New |
$4.60 |
$331,000 |
7,459 |
0.14% |
331,000 |
7,459 |
0.005 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$145.92 |
$298,000 |
2,098 |
0.13% |
23,000 |
225 |
0 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$106.29 |
$297,000 |
2,647 |
0.13% |
51,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
50 |
- |
$82.59 |
$250,000 |
3,126 |
0.11% |
-7,000 |
0 |
0.001 |
Multi Utilities |
|
|
ON |
On Semiconductor Corp |
51 |
- |
$69.01 |
$244,000 |
3,438 |
0.1% |
-1,000 |
417 |
0.001 |
Semiconductor- Broad... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
52 |
New |
$0.00 |
$230,000 |
9,935 |
0.1% |
230,000 |
9,935 |
0.11 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
53 |
- |
$0.00 |
$209,000 |
11,714 |
0.09% |
-98,000 |
-6,874 |
0.003 |
N/A |
|
|
ZOM |
Zomedica Corp |
54 |
New |
$0.10 |
$5,000 |
35,000 |
0% |
5,000 |
35,000 |
0.006 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
56 |
Closed |
$2.27 |
$0 |
0 |
0% |
-33,000 |
-14,416 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
55 |
Closed |
$23.49 |
$0 |
0 |
0% |
-722,000 |
-30,767 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
57 |
Closed |
$21.19 |
$0 |
0 |
0% |
-1,297,000 |
-61,121 |
0 |
N/A |
|
