EVEXIA WEALTH LLC
77 holdingsFiling period: 2026-06-30Current AUM: $364.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 55.8K | $21.9M | $19.7M | 5.39% | -1,210 | 2026-06-30 |
| 2 | KLAC | KLA CORP | 114.7K | $21.0M | $11.7M | 3.20% | +102.1K | 2026-06-30 |
| 3 | LLY | ELI LILLY & CO | 17.6K | $19.8M | $18.7M | 5.14% | -264 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 35.8K | $17.4M | $23.2M | 6.38% | +548 | 2026-06-30 |
| 5 | CASY | CASEYS GEN STORES INC | 20.2K | $17.3M | $12.8M | 3.52% | +44 | 2026-06-30 |
| 6 | BLK | BLACKROCK INC | 13.7K | $15.4M | $17.0M | 4.66% | -14 | 2026-06-30 |
| 7 | B | BARRICK MNG CORP | 406.3K | $15.2M | $17.6M | 4.84% | +2.3K | 2026-06-30 |
| 8 | HUBB | HUBBELL INC | 30.3K | $14.4M | $12.1M | 3.31% | +150 | 2026-06-30 |
| 9 | PH | PARKER-HANNIFIN CORP | 13.5K | $13.5M | $12.8M | 3.50% | -21 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 42.1K | $12.8M | $14.6M | 4.02% | -894 | 2026-06-30 |
| 11 | WSM | WILLIAMS SONOMA INC | 47.7K | $11.4M | $10.9M | 2.98% | -8 | 2026-06-30 |
| 12 | INTU | INTUIT | 33.7K | $10.7M | $13.5M | 3.71% | +1.3K | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 29.0K | $10.2M | $11.0M | 3.02% | +42 | 2026-06-30 |
| 14 | GEV | GE VERNOVA INC | 10.0K | $10.0M | $7.5M | 2.07% | +428 | 2026-06-30 |
| 15 | RSG | REPUBLIC SVCS INC | 47.4K | $9.9M | $10.4M | 2.85% | +449 | 2026-06-30 |
| 16 | — | CHUBB LIMITED | 27.9K | $9.7M | $9.7M | 2.66% | +92 | 2026-06-30 |
| 17 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 492.4K | $9.6M | $9.6M | 2.65% | +46.0K | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 9.2K | $8.7M | $8.4M | 2.31% | -141 | 2026-06-30 |
| 19 | NOC | NORTHROP GRUMMAN CORP | 13.6K | $7.5M | $7.8M | 2.14% | +238 | 2026-06-30 |
| 20 | HCA | HCA HEALTHCARE INC | 17.9K | $7.3M | $7.9M | 2.17% | +385 | 2026-06-30 |
| 21 | CEG | CONSTELLATION ENERGY CORP | 25.3K | $6.9M | $7.3M | 1.99% | +1.7K | 2026-06-30 |
| 22 | FCFS | FIRSTCASH HOLDINGS INC | 32.0K | $6.7M | $6.7M | 1.83% | -204 | 2026-06-30 |
| 23 | BIL | SPDR SERIES TRUST | 68.8K | $6.3M | $6.3M | 1.72% | +22.2K | 2026-06-30 |
| 24 | GLD | SPDR GOLD TR | 16.8K | $6.3M | $6.7M | 1.83% | -265 | 2026-06-30 |
| 25 | SYK | STRYKER CORPORATION | 17.7K | $6.0M | $5.4M | 1.48% | -429 | 2026-06-30 |
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