Evexia Wealth LLC
77 holdingsFiling period: 2026-06-30Current AUM: $375.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 55.8K | $21.9M | $19.4M | 5.15% | -1,210 | 2026-06-30 |
| 2 | KLAC | Kla Corp | 114.7K | $21.0M | $11.2M | 2.99% | +102.1K | 2026-06-30 |
| 3 | LLY | Eli Lilly & Co | 17.6K | $19.8M | $21.2M | 5.64% | -264 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 35.8K | $17.4M | $24.9M | 6.62% | +548 | 2026-06-30 |
| 5 | CASY | Caseys Gen Stores Inc | 20.2K | $17.3M | $14.9M | 3.98% | +44 | 2026-06-30 |
| 6 | BLK | BlackRock Inc | 13.7K | $15.4M | $18.1M | 4.82% | -14 | 2026-06-30 |
| 7 | B | Barrick Mng Corp | 406.3K | $15.2M | $16.7M | 4.45% | +2.3K | 2026-06-30 |
| 8 | HUBB | Hubbell Inc | 30.3K | $14.4M | $12.6M | 3.37% | +150 | 2026-06-30 |
| 9 | PH | Parker-Hannifin Corp | 13.5K | $13.5M | $13.0M | 3.47% | -21 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 42.1K | $12.8M | $15.0M | 3.99% | -894 | 2026-06-30 |
| 11 | WSM | Williams Sonoma Inc | 47.7K | $11.4M | $12.5M | 3.32% | -8 | 2026-06-30 |
| 12 | INTU | Intuit | 33.7K | $10.7M | $13.8M | 3.67% | +1.3K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 29.0K | $10.2M | $10.5M | 2.78% | +42 | 2026-06-30 |
| 14 | GEV | GE Vernova Inc | 10.0K | $10.0M | $7.6M | 2.03% | +428 | 2026-06-30 |
| 15 | RSG | Republic Svcs Inc | 47.4K | $9.9M | $10.9M | 2.89% | +449 | 2026-06-30 |
| 16 | — | Chubb Limited | 27.9K | $9.7M | $9.7M | 2.58% | +92 | 2026-06-30 |
| 17 | BSCQ | Invesco Exch Trd Slf Idx FD | 492.4K | $9.6M | $9.6M | 2.56% | +46.0K | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation | 9.2K | $8.7M | $9.3M | 2.47% | -141 | 2026-06-30 |
| 19 | NOC | Northrop Grumman Corp | 13.6K | $7.5M | $7.8M | 2.09% | +238 | 2026-06-30 |
| 20 | HCA | Hca Healthcare Inc | 17.9K | $7.3M | $8.7M | 2.31% | +385 | 2026-06-30 |
| 21 | CEG | Constellation Energy Corp | 25.3K | $6.9M | $7.2M | 1.92% | +1.7K | 2026-06-30 |
| 22 | FCFS | Firstcash Holdings Inc | 32.0K | $6.7M | $6.6M | 1.77% | -204 | 2026-06-30 |
| 23 | BIL | Spdr Series Trust | 68.8K | $6.3M | $6.3M | 1.67% | +22.2K | 2026-06-30 |
| 24 | GLD | Spdr Gold TR | 16.8K | $6.3M | $6.4M | 1.70% | -265 | 2026-06-30 |
| 25 | SYK | Stryker Corporation | 17.7K | $6.0M | $5.8M | 1.55% | -429 | 2026-06-30 |
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