Evexia Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Evexia Wealth LLC reported 58 stock positions worth $242.9 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Parker Hannifin (PH, 4.8%) and Hubbell (HUBB, 4.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 38 and reduced 14. The biggest buy was a new position in Nordson (NDSN) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- STEVENS POINT, WI
- CIK
- 0001975710
- Portfolio Value
- $242.9M (Q1 2024)
- SEC Filing
- 0001951757-24-000428 ↗ filed May 3, 2024
Holdings Value
Holdings 58 stocks · $242.9M
| MSFT Microsoft Corp. | 5.00% | 28,761 | $12.1M | Reduce -7.2% |
| PH Parker Hannifin Corp. | 4.83% | 21,310 | $11.7M | Reduce -4.1% |
| HUBB Hubbell Inc. | 4.70% | 28,436 | $11.4M | Add +23.6% |
| KLAC KLA Corp. | 4.64% | 16,559 | $11.3M | Reduce -15.7% |
| INTU Intuit Inc. | 4.55% | 17,804 | $11.1M | Add +6.7% |
| BLK BlackRock Finance Inc. | 4.48% | 14,270 | $10.9M | Reduce -1.1% |
| AAPL Apple Inc. | 4.17% | 57,426 | $10.1M | Add +1.5% |
| ACN Accenture PLC Class A | 4.02% | 30,960 | $9.8M | Add +5.8% |
| COST Costco Wholesale Corp. | 3.90% | 12,945 | $9.5M | Add +0.4% |
| AVGO Broadcom Inc. | 3.81% | 6,887 | $9.3M | Add +14.3% |
| LLY Eli Lilly & Co. | 3.70% | 11,946 | $9.0M | Add +37.1% |
| RSG Republic Services Inc. | 3.51% | 45,402 | $8.5M | Add +9.7% |
| UNH Unitedhealth Group Inc. | 3.39% | 18,731 | $8.2M | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 3.32% | 27,881 | $8.1M | Reduce -31.6% |
| LOW Lowe's Cos Inc. | 3.19% | 33,411 | $7.8M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 3.11% | 41,351 | $7.6M | Reduce -10.3% |
| CB Chubb Ltd. | 2.84% | 28,090 | $6.9M | Add +16.1% |
| LMT Lockheed Martin Corp. | 2.75% | 14,806 | $6.7M | Reduce -5.7% |
| NOC Northrop Grumman Corp. | 2.71% | 14,408 | $6.6M | Reduce -18.1% |
| BDX Becton Dickinson and Co. | 2.56% | 26,403 | $6.2M | Add +10.5% |
| EOG EOG Resources Inc. | 2.03% | 36,402 | $4.9M | Add +14.9% |
| MCD McDonald's Corp. | 1.99% | 18,083 | $4.8M | Add +19.2% |
| NDSN Nordson Corp. | 1.87% | 17,126 | $4.5M | New |
| ROP Roper Technologies Inc. | 1.81% | 8,215 | $4.4M | New |
| DOX Amdocs Ltd. | 1.73% | 49,073 | $4.2M | Add +11.1% |
| RS Reliance Inc. | 1.63% | 12,169 | $4.0M | Add +35.6% |
| HSY The Hershey Co. | 1.52% | 19,920 | $3.7M | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 1.39% | 14,533 | $3.4M | Add +74.3% |
| CASY Casey's General Stores Inc. | 1.33% | 10,391 | $3.2M | Add +2.3% |
| MDT Medtronic PLC | 1.04% | 31,459 | $2.5M | Add +14.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.90% | 91,927 | $2.2M | Add +10.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.87% | 21,364 | $2.1M | Add +9.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.66% | 78,114 | $1.6M | Add +10.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.62% | 72,235 | $1.5M | Add +9.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.57% | 72,170 | $1.4M | Add +10.3% |
| BSJO Invesco Bulletshares 2024 HY | 0.55% | 58,251 | $1.3M | Add +10.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.49% | 51,071 | $1.2M | Add +10.4% |
| GLD SPDR Gold Shares | 0.44% | 4,891 | $1.1M | Add +4.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.39% | 40,865 | $936K | Add +9.9% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 8,013 | $776K | Add +20.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.24% | 25,877 | $583K | Add +10.6% |
| XYL Xylem Inc. | 0.22% | 4,263 | $546K | Add +2.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 356 | $527K | New |
| FSLR First Solar Inc. | 0.21% | 2,789 | $509K | Add +5.7% |
| TIP iShares Tips Bond ETF | 0.19% | 4,392 | $466K | Add +10.2% |
| MS Morgan Stanley | 0.19% | 5,363 | $462K | Reduce -87.8% |
| ORA Ormat Technologies Inc. | 0.17% | 6,505 | $418K | Add +6.7% |
| NEE Nextera Energy Inc. | 0.16% | 6,129 | $387K | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.15% | 9,493 | $374K | Reduce -86.9% |
| AMLP Alerian MLP ETF | 0.15% | 7,993 | $372K | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.14% | 7,061 | $342K | Reduce -92.8% |
| UPS United Parcel Service Class B | 0.13% | 2,098 | $304K | No change |
| ABT Abbott Laboratories | 0.12% | 2,659 | $290K | Add +0.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.10% | 10,946 | $252K | Add +10.2% |
| ON On Semiconductor | 0.10% | 3,732 | $249K | Add +8.6% |
| WEC WEC Energy Group Inc. | 0.10% | 3,126 | $247K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 12,841 | $231K | Add +9.6% |
| ZOMDF Zomedica Corp. | 0.00% | 35,000 | $5K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| HON Honeywell International Inc. | Sold out | 0.00% | −2.05 |
| CSCO Cisco Systems Inc. | Reduce -92.8% | 0.14% | −1.95 |
| MS Morgan Stanley | Reduce -87.8% | 0.19% | −1.43 |
| CMCSA Comcast Corp. Class A | Reduce -86.9% | 0.15% | −1.23 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 3.39% | −0.68 |
| NOC Northrop Grumman Corp. | Reduce -18.1% | 2.71% | −0.61 |
| MSFT Microsoft Corp. | Reduce -7.2% | 5.00% | −0.39 |
| KLAC KLA Corp. | Reduce -15.7% | 4.64% | −0.37 |
| BLK BlackRock Finance Inc. | Reduce -1.1% | 4.48% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -10.3% | 3.11% | −0.29 |
| HSY The Hershey Co. | Reduce -3.5% | 1.52% | −0.20 |
| WSM Williams-Sonoma Inc. | Reduce -31.6% | 3.32% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -5.7% | 2.75% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 3.19% | +0.02 |
| PH Parker Hannifin Corp. | Reduce -4.1% | 4.83% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NDSN Nordson Corp. | New | 1.87% | +1.87 |
| ROP Roper Technologies Inc. | New | 1.81% | +1.81 |
| HUBB Hubbell Inc. | Add +23.6% | 4.70% | +1.26 |
| LLY Eli Lilly & Co. | Add +37.1% | 3.70% | +1.24 |
| AVGO Broadcom Inc. | Add +14.3% | 3.81% | +0.69 |
| EOG EOG Resources Inc. | Add +14.9% | 2.03% | +0.54 |
| RS Reliance Inc. | Add +35.6% | 1.63% | +0.53 |
| APD Air Products & Chemicals Inc. | Add +74.3% | 1.39% | +0.48 |
| RSG Republic Services Inc. | Add +9.7% | 3.51% | +0.47 |
| CB Chubb Ltd. | Add +16.1% | 2.84% | +0.32 |
| MSTR Strategy Inc. | New | 0.22% | +0.22 |
| BDX Becton Dickinson and Co. | Add +10.5% | 2.56% | +0.16 |
| CASY Casey's General Stores Inc. | Add +2.3% | 1.33% | +0.15 |
| MCD McDonald's Corp. | Add +19.2% | 1.99% | +0.09 |
| GLD SPDR Gold Shares | Add +4.7% | 0.44% | +0.06 |
| IBTE iShares Ibonds Dec 2024 Term | Add +10.2% | 0.90% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +9.6% | 0.87% | +0.06 |
| NOBL Proshares S&P 500 Dividend A | Add +20.9% | 0.32% | +0.05 |
| FSLR First Solar Inc. | Add +5.7% | 0.21% | +0.05 |
| INTU Intuit Inc. | Add +6.7% | 4.55% | +0.04 |
| BSCP Invesco Bulletshares 2025 CB | Add +10.1% | 0.66% | +0.04 |
| BSCO Invesco Bulletshares 2024 CB | Add +9.8% | 0.62% | +0.04 |
| BSJO Invesco Bulletshares 2024 HY | Add +10.4% | 0.55% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +10.3% | 0.57% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.4% | 3.90% | +0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Add +10.4% | 0.49% | +0.03 |
| BSJP Invesco Bulletshares 2025 HY | Add +9.9% | 0.39% | +0.03 |
| MDT Medtronic PLC | Add +14.7% | 1.04% | +0.02 |
| XYL Xylem Inc. | Add +2.4% | 0.22% | +0.02 |
| NEE Nextera Energy Inc. | Add +5.5% | 0.16% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +10.6% | 0.24% | +0.01 |
| AMLP Alerian MLP ETF | Add +7.2% | 0.15% | +0.01 |
| TIP iShares Tips Bond ETF | Add +10.2% | 0.19% | +0.01 |
| DOX Amdocs Ltd. | Add +11.1% | 1.73% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +9.6% | 0.09% | +0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Add +10.2% | 0.10% | +0.01 |
| ORA Ormat Technologies Inc. | Add +6.7% | 0.17% | +0.00 |
| ON On Semiconductor | Add +8.6% | 0.10% | −0.00 |
| ABT Abbott Laboratories | Add +0.5% | 0.12% | −0.01 |
| AAPL Apple Inc. | Add +1.5% | 4.17% | −0.27 |
| ACN Accenture PLC Class A | Add +5.8% | 4.02% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $369.5M | AVGO, KLAC, LLY, MSFT, CASY |
| Q1 2026 | 84 | $363.7M | KLAC, AVGO, B, LLY, HUBB |
| Q4 2025 | 84 | $357.9M | KLAC, LLY, B, AVGO, HUBB |
| Q3 2025 | 78 | $334.1M | AVGO, LLY, KLAC, MSFT, BLK |
| Q2 2025 | 78 | $318.1M | AVGO, KLAC, MSFT, INTU, BLK |
| Q1 2025 | 74 | $275.2M | INTU, MSFT, BLK, KLAC, PH |
| Q4 2024 | 76 | $295.1M | AVGO, BLK, PH, MSFT, KLAC |
| Q3 2024 | 66 | $282.0M | BLK, HUBB, KLAC, MSFT, PH |
| Q2 2024 | 61 | $266.4M | KLAC, MSFT, AAPL, BLK, PH |
| Q1 2024 | 58 | $242.9M | MSFT, PH, HUBB, KLAC, INTU |