Filed: 7/31/2023ACC: 0001951757-23-000457
📋 What this filing means
EVEXIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $208.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$208.22M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$161.09M77.4%
COM NEW$13.14M6.3%
SHS$10.84M5.2%
SHS CLASS A$9.13M4.4%
CL A$5.32M2.6%
0-5 YR TIPS ETF$2.23M1.1%
BULSHS 2024 CB$1.89M0.9%
Portfolio Concentration
Top 3$32.42M15.6%
4–10$61.55M29.6%
11–25$87.08M41.8%
Rest$27.18M13.1%
Top 3 weight
15.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
MICROSOFT CORP
SOLEShares32.31K
TypeSH
Market value$11.34M
5.45%
Sole
0.00
Shared
0.00
None
32.31K
APPLE INC
SOLEShares55.92K
TypeSH
Market value$10.83M
5.20%
Sole
0.00
Shared
0.00
None
55.92K
BLACKROCK INC
SOLEShares13.74K
TypeSH
Market value$10.25M
4.92%
Sole
0.00
Shared
0.00
None
13.74K
PARKER-HANNIFIN CORP
SOLEShares24.66K
TypeSH
Market value$9.82M
4.71%
Sole
0.00
Shared
0.00
None
24.66K
KLA CORP
SOLEShares20.05K
TypeSH
Market value$9.35M
4.49%
Sole
0.00
Shared
0.00
None
20.05K
ACCENTURE PLC IRELAND
SOLEShares28.75K
TypeSH
Market value$9.13M
4.39%
Sole
0.00
Shared
0.00
None
28.75K
UNITEDHEALTH GROUP INC
SOLEShares17.34K
TypeSH
Market value$8.86M
4.26%
Sole
0.00
Shared
0.00
None
17.34K
JPMORGAN CHASE & CO
SOLEShares53.39K
TypeSH
Market value$8.37M
4.02%
Sole
0.00
Shared
0.00
None
53.39K
NORTHROP GRUMMAN CORP
SOLEShares17.86K
TypeSH
Market value$8.16M
3.92%
Sole
0.00
Shared
0.00
None
17.86K
LOWES COS INC
SOLEShares33.58K
TypeSH
Market value$7.86M
3.77%
Sole
0.00
Shared
0.00
None
33.58K
INTUIT
SOLEShares15.50K
TypeSH
Market value$7.70M
3.70%
Sole
0.00
Shared
0.00
None
15.50K
MEDTRONIC PLC
SOLEShares81.46K
TypeSH
Market value$7.25M
3.48%
Sole
0.00
Shared
0.00
None
81.46K
WILLIAMS SONOMA INC
SOLEShares53.46K
TypeSH
Market value$7.20M
3.46%
Sole
0.00
Shared
0.00
None
53.46K
HONEYWELL INTL INC
SOLEShares32.63K
TypeSH
Market value$6.84M
3.29%
Sole
0.00
Shared
0.00
None
32.63K
CISCO SYS INC
SOLEShares126.72K
TypeSH
Market value$6.79M
3.26%
Sole
0.00
Shared
0.00
None
126.72K
REPUBLIC SVCS INC
SOLEShares39.18K
TypeSH
Market value$6.03M
2.90%
Sole
0.00
Shared
0.00
None
39.18K
LOCKHEED MARTIN CORP
SOLEShares13.07K
TypeSH
Market value$5.94M
2.85%
Sole
0.00
Shared
0.00
None
13.07K
TEXAS INSTRS INC
SOLEShares31.85K
TypeSH
Market value$5.93M
2.85%
Sole
0.00
Shared
0.00
None
31.85K
BECTON DICKINSON & CO
SOLEShares19.32K
TypeSH
Market value$5.47M
2.63%
Sole
0.00
Shared
0.00
None
19.32K
COMCAST CORP NEW
SOLEShares122.83K
TypeSH
Market value$5.32M
2.55%
Sole
0.00
Shared
0.00
None
122.83K
COSTCO WHSL CORP NEW
SOLEShares9.20K
TypeSH
Market value$5.20M
2.50%
Sole
0.00
Shared
0.00
None
9.20K
HUBBELL INC
SOLEShares15.28K
TypeSH
Market value$4.87M
2.34%
Sole
0.00
Shared
0.00
None
15.28K
CHUBB LIMITED
SOLEShares23.53K
TypeSH
Market value$4.60M
2.21%
Sole
0.00
Shared
0.00
None
23.53K
MCDONALDS CORP
SOLEShares14.20K
TypeSH
Market value$4.15M
1.99%
Sole
0.00
Shared
0.00
None
14.20K
MORGAN STANLEY
SOLEShares40.14K
TypeSH
Market value$3.79M
1.82%
Sole
0.00
Shared
0.00
None
40.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.31K | SH | $11.34M 5.45% | 0.00 | 0.00 | 32.31K |
APPLE INCSOLE | COM | 55.92K | SH | $10.83M 5.20% | 0.00 | 0.00 | 55.92K |
BLACKROCK INCSOLE | COM | 13.74K | SH | $10.25M 4.92% | 0.00 | 0.00 | 13.74K |
PARKER-HANNIFIN CORPSOLE | COM | 24.66K | SH | $9.82M 4.71% | 0.00 | 0.00 | 24.66K |
KLA CORPSOLE | COM NEW | 20.05K | SH | $9.35M 4.49% | 0.00 | 0.00 | 20.05K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.75K | SH | $9.13M 4.39% | 0.00 | 0.00 | 28.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.34K | SH | $8.86M 4.26% | 0.00 | 0.00 | 17.34K |
JPMORGAN CHASE & COSOLE | COM | 53.39K | SH | $8.37M 4.02% | 0.00 | 0.00 | 53.39K |
NORTHROP GRUMMAN CORPSOLE | COM | 17.86K | SH | $8.16M 3.92% | 0.00 | 0.00 | 17.86K |
LOWES COS INCSOLE | COM | 33.58K | SH | $7.86M 3.77% | 0.00 | 0.00 | 33.58K |
INTUITSOLE | COM | 15.50K | SH | $7.70M 3.70% | 0.00 | 0.00 | 15.50K |
MEDTRONIC PLCSOLE | SHS | 81.46K | SH | $7.25M 3.48% | 0.00 | 0.00 | 81.46K |
WILLIAMS SONOMA INCSOLE | COM | 53.46K | SH | $7.20M 3.46% | 0.00 | 0.00 | 53.46K |
HONEYWELL INTL INCSOLE | COM | 32.63K | SH | $6.84M 3.29% | 0.00 | 0.00 | 32.63K |
CISCO SYS INCSOLE | COM | 126.72K | SH | $6.79M 3.26% | 0.00 | 0.00 | 126.72K |
REPUBLIC SVCS INCSOLE | COM | 39.18K | SH | $6.03M 2.90% | 0.00 | 0.00 | 39.18K |
LOCKHEED MARTIN CORPSOLE | COM | 13.07K | SH | $5.94M 2.85% | 0.00 | 0.00 | 13.07K |
TEXAS INSTRS INCSOLE | COM | 31.85K | SH | $5.93M 2.85% | 0.00 | 0.00 | 31.85K |
BECTON DICKINSON & COSOLE | COM | 19.32K | SH | $5.47M 2.63% | 0.00 | 0.00 | 19.32K |
COMCAST CORP NEWSOLE | CL A | 122.83K | SH | $5.32M 2.55% | 0.00 | 0.00 | 122.83K |
COSTCO WHSL CORP NEWSOLE | COM | 9.20K | SH | $5.20M 2.50% | 0.00 | 0.00 | 9.20K |
HUBBELL INCSOLE | COM | 15.28K | SH | $4.87M 2.34% | 0.00 | 0.00 | 15.28K |
CHUBB LIMITEDSOLE | COM | 23.53K | SH | $4.60M 2.21% | 0.00 | 0.00 | 23.53K |
MCDONALDS CORPSOLE | COM | 14.20K | SH | $4.15M 1.99% | 0.00 | 0.00 | 14.20K |
MORGAN STANLEYSOLE | COM NEW | 40.14K | SH | $3.79M 1.82% | 0.00 | 0.00 | 40.14K |
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