Filed: 5/15/2023ACC: 0001951757-23-000313
📋 What this filing means
EVEXIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $185.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$185.49M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$144.85M78.1%
COM NEW$11.18M6.0%
SHS$10.61M5.7%
SHS CLASS A$7.72M4.2%
CL A$4.83M2.6%
0-5 YR TIPS ETF$2.24M1.2%
TIPS BD ETF$1.58M0.9%
Portfolio Concentration
Top 3$28.53M15.4%
4–10$54.77M29.5%
11–25$80.17M43.2%
Rest$22.01M11.9%
Top 3 weight
15.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares32.91K
TypeSH
Market value$10.28M
5.54%
Sole
0.00
Shared
0.00
None
32.91K
APPLE INC
SOLEShares56.01K
TypeSH
Market value$9.72M
5.24%
Sole
0.00
Shared
0.00
None
56.01K
BLACKROCK INC
SOLEShares13.57K
TypeSH
Market value$8.54M
4.60%
Sole
0.00
Shared
0.00
None
13.57K
UNITEDHEALTH GROUP INC
SOLEShares17.02K
TypeSH
Market value$8.34M
4.50%
Sole
0.00
Shared
0.00
None
17.02K
PARKER-HANNIFIN CORP
SOLEShares25.34K
TypeSH
Market value$8.28M
4.47%
Sole
0.00
Shared
0.00
None
25.34K
KLA CORP
SOLEShares20.55K
TypeSH
Market value$7.94M
4.28%
Sole
0.00
Shared
0.00
None
20.55K
NORTHROP GRUMMAN CORP
SOLEShares17.71K
TypeSH
Market value$7.85M
4.23%
Sole
0.00
Shared
0.00
None
17.71K
ACCENTURE PLC IRELAND
SOLEShares28.73K
TypeSH
Market value$7.72M
4.16%
Sole
0.00
Shared
0.00
None
28.73K
JPMORGAN CHASE & CO
SOLEShares54.14K
TypeSH
Market value$7.39M
3.98%
Sole
0.00
Shared
0.00
None
54.14K
MEDTRONIC PLC
SOLEShares81.06K
TypeSH
Market value$7.25M
3.91%
Sole
0.00
Shared
0.00
None
81.06K
LOWES COS INC
SOLEShares33.32K
TypeSH
Market value$6.81M
3.67%
Sole
0.00
Shared
0.00
None
33.32K
INTUIT
SOLEShares15.40K
TypeSH
Market value$6.65M
3.58%
Sole
0.00
Shared
0.00
None
15.40K
HONEYWELL INTL INC
SOLEShares32.81K
TypeSH
Market value$6.48M
3.49%
Sole
0.00
Shared
0.00
None
32.81K
WILLIAMS SONOMA INC
SOLEShares52.79K
TypeSH
Market value$5.97M
3.22%
Sole
0.00
Shared
0.00
None
52.79K
LOCKHEED MARTIN CORP
SOLEShares12.95K
TypeSH
Market value$5.87M
3.16%
Sole
0.00
Shared
0.00
None
12.95K
REPUBLIC SVCS INC
SOLEShares39.62K
TypeSH
Market value$5.87M
3.16%
Sole
0.00
Shared
0.00
None
39.62K
CISCO SYS INC
SOLEShares124.47K
TypeSH
Market value$5.81M
3.13%
Sole
0.00
Shared
0.00
None
124.47K
TEXAS INSTRS INC
SOLEShares31.30K
TypeSH
Market value$5.10M
2.75%
Sole
0.00
Shared
0.00
None
31.30K
BECTON DICKINSON & CO
SOLEShares19.29K
TypeSH
Market value$4.84M
2.61%
Sole
0.00
Shared
0.00
None
19.29K
COMCAST CORP NEW
SOLEShares121.23K
TypeSH
Market value$4.83M
2.61%
Sole
0.00
Shared
0.00
None
121.23K
CHUBB LIMITED
SOLEShares23.09K
TypeSH
Market value$4.63M
2.50%
Sole
0.00
Shared
0.00
None
23.09K
COSTCO WHSL CORP NEW
SOLEShares9.23K
TypeSH
Market value$4.61M
2.49%
Sole
0.00
Shared
0.00
None
9.23K
HUBBELL INC
SOLEShares15.96K
TypeSH
Market value$4.34M
2.34%
Sole
0.00
Shared
0.00
None
15.96K
MCDONALDS CORP
SOLEShares14.10K
TypeSH
Market value$4.18M
2.25%
Sole
0.00
Shared
0.00
None
14.10K
HERSHEY CO
SOLEShares15.22K
TypeSH
Market value$4.17M
2.25%
Sole
0.00
Shared
0.00
None
15.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.91K | SH | $10.28M 5.54% | 0.00 | 0.00 | 32.91K |
APPLE INCSOLE | COM | 56.01K | SH | $9.72M 5.24% | 0.00 | 0.00 | 56.01K |
BLACKROCK INCSOLE | COM | 13.57K | SH | $8.54M 4.60% | 0.00 | 0.00 | 13.57K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.02K | SH | $8.34M 4.50% | 0.00 | 0.00 | 17.02K |
PARKER-HANNIFIN CORPSOLE | COM | 25.34K | SH | $8.28M 4.47% | 0.00 | 0.00 | 25.34K |
KLA CORPSOLE | COM NEW | 20.55K | SH | $7.94M 4.28% | 0.00 | 0.00 | 20.55K |
NORTHROP GRUMMAN CORPSOLE | COM | 17.71K | SH | $7.85M 4.23% | 0.00 | 0.00 | 17.71K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.73K | SH | $7.72M 4.16% | 0.00 | 0.00 | 28.73K |
JPMORGAN CHASE & COSOLE | COM | 54.14K | SH | $7.39M 3.98% | 0.00 | 0.00 | 54.14K |
MEDTRONIC PLCSOLE | SHS | 81.06K | SH | $7.25M 3.91% | 0.00 | 0.00 | 81.06K |
LOWES COS INCSOLE | COM | 33.32K | SH | $6.81M 3.67% | 0.00 | 0.00 | 33.32K |
INTUITSOLE | COM | 15.40K | SH | $6.65M 3.58% | 0.00 | 0.00 | 15.40K |
HONEYWELL INTL INCSOLE | COM | 32.81K | SH | $6.48M 3.49% | 0.00 | 0.00 | 32.81K |
WILLIAMS SONOMA INCSOLE | COM | 52.79K | SH | $5.97M 3.22% | 0.00 | 0.00 | 52.79K |
LOCKHEED MARTIN CORPSOLE | COM | 12.95K | SH | $5.87M 3.16% | 0.00 | 0.00 | 12.95K |
REPUBLIC SVCS INCSOLE | COM | 39.62K | SH | $5.87M 3.16% | 0.00 | 0.00 | 39.62K |
CISCO SYS INCSOLE | COM | 124.47K | SH | $5.81M 3.13% | 0.00 | 0.00 | 124.47K |
TEXAS INSTRS INCSOLE | COM | 31.30K | SH | $5.10M 2.75% | 0.00 | 0.00 | 31.30K |
BECTON DICKINSON & COSOLE | COM | 19.29K | SH | $4.84M 2.61% | 0.00 | 0.00 | 19.29K |
COMCAST CORP NEWSOLE | CL A | 121.23K | SH | $4.83M 2.61% | 0.00 | 0.00 | 121.23K |
CHUBB LIMITEDSOLE | COM | 23.09K | SH | $4.63M 2.50% | 0.00 | 0.00 | 23.09K |
COSTCO WHSL CORP NEWSOLE | COM | 9.23K | SH | $4.61M 2.49% | 0.00 | 0.00 | 9.23K |
HUBBELL INCSOLE | COM | 15.96K | SH | $4.34M 2.34% | 0.00 | 0.00 | 15.96K |
MCDONALDS CORPSOLE | COM | 14.10K | SH | $4.18M 2.25% | 0.00 | 0.00 | 14.10K |
HERSHEY COSOLE | COM | 15.22K | SH | $4.17M 2.25% | 0.00 | 0.00 | 15.22K |
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