13F HOLDINGS REPORT
Evergreen Wealth Solutions, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001356954-25-000002
Total Value
$143.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 375,513 | $43.3M | 30.15% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 251,112 | $14.2M | 9.87% |
| 3 | NVIDIA CORPORATION | NVDA | 49,113 | $6.6M | 4.60% |
| 4 | APPLE INC | AAPL | 20,621 | $5.2M | 3.60% |
| 5 | MICROSOFT CORP | MSFT | 7,518 | $3.2M | 2.21% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 57,683 | $2.9M | 2.04% |
| 7 | ALPHABET INC | GOOG | 13,193 | $2.5M | 1.74% |
| 8 | ISHARES TR | 46435GAA0 | 97,365 | $2.3M | 1.63% |
| 9 | ISHARES TR | 46435U515 | 92,300 | $2.3M | 1.60% |
| 10 | ISHARES TR | 46436E726 | 104,361 | $2.2M | 1.55% |
| 11 | ISHARES TR | 46436E312 | 88,431 | $2.2M | 1.52% |
| 12 | CIENA CORP | CIEN | 24,189 | $2.1M | 1.43% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,858 | $1.9M | 1.30% |
| 14 | AMAZON COM INC | AMZN | 8,089 | $1.8M | 1.24% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 40,561 | $1.6M | 1.13% |
| 16 | MICROSTRATEGY INC | STRK | 5,400 | $1.6M | 1.09% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,335 | $1.5M | 1.05% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 6,229 | $1.5M | 1.04% |
| 19 | CAPITAL GROUP GROWTH ETF | 14020G101 | 38,724 | $1.4M | 1.00% |
| 20 | MASTERCARD INCORPORATED | MA | 2,677 | $1.4M | 0.98% |
| 21 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 37,282 | $1.3M | 0.92% |
| 22 | CISCO SYS INC | CSCO | 20,248 | $1.2M | 0.84% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 5,350 | $1.2M | 0.82% |
| 24 | ISHARES TR | 46434VBD1 | 46,114 | $1.2M | 0.81% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,226 | $1.1M | 0.78% |
| 26 | LOWES COS INC | 548661107 | 4,528 | $1.1M | 0.78% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 2,081 | $1.1M | 0.75% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 2,078 | $1.1M | 0.75% |
| 29 | ISHARES TR | 464287226 | 10,842 | $1.1M | 0.73% |
| 30 | META PLATFORMS INC | META | 1,727 | $1.0M | 0.70% |
| 31 | CHEVRON CORP NEW | CVX | 6,617 | $958,430 | 0.67% |
| 32 | ISHARES TR | 464288414 | 8,316 | $886,079 | 0.62% |
| 33 | M & T BK CORP | 55261F104 | 4,703 | $884,134 | 0.62% |
| 34 | MCKESSON CORP | MCK | 1,419 | $808,424 | 0.56% |
| 35 | ISHARES TR | 46432F339 | 4,517 | $804,326 | 0.56% |
| 36 | DTE ENERGY CO | DTK | 6,555 | $791,467 | 0.55% |
| 37 | DISNEY WALT CO | 254687106 | 7,032 | $783,015 | 0.55% |
| 38 | BROADCOM INC | AVGO | 3,266 | $757,227 | 0.53% |
| 39 | TARGET CORP | TGT | 5,493 | $742,512 | 0.52% |
| 40 | FISERV INC | FISV | 3,481 | $715,067 | 0.50% |
| 41 | ABBVIE INC | ABBV | 3,863 | $686,518 | 0.48% |
| 42 | KLA CORP | KLAC | 1,067 | $672,157 | 0.47% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 1,244 | $662,184 | 0.46% |
| 44 | STRYKER CORPORATION | SYK | 1,654 | $595,562 | 0.42% |
| 45 | MASCO CORP | MAS | 8,003 | $580,781 | 0.40% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,855 | $557,449 | 0.39% |
| 47 | INTEL CORP | INTC | 27,687 | $555,124 | 0.39% |
| 48 | MERCK & CO INC | MRK | 5,470 | $544,131 | 0.38% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 1,873 | $543,245 | 0.38% |
| 50 | PRUDENTIAL FINL INC | PUKPF | 4,562 | $540,724 | 0.38% |
| 51 | ISHARES TR | 46435G532 | 7,410 | $530,260 | 0.37% |
| 52 | PENNS WOODS BANCORP INC | 708430103 | 17,298 | $525,692 | 0.37% |
| 53 | AMERICAN EXPRESS CO | AXP | 1,751 | $519,760 | 0.36% |
| 54 | QUANTA SVCS INC | 74762E102 | 1,628 | $514,584 | 0.36% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 991 | $501,289 | 0.35% |
| 56 | NETFLIX INC | NFLX | 555 | $494,683 | 0.34% |
| 57 | METLIFE INC | MET-PF | 5,761 | $471,740 | 0.33% |
| 58 | BANK AMERICA CORP | 060505104 | 10,659 | $468,464 | 0.33% |
| 59 | UNION PAC CORP | UNP | 1,997 | $455,502 | 0.32% |
| 60 | ISHARES TR | 46436E205 | 18,585 | $423,729 | 0.30% |
| 61 | EXXON MOBIL CORP | XOM | 3,865 | $415,798 | 0.29% |
| 62 | ELI LILLY & CO | LLY | 530 | $409,176 | 0.29% |
| 63 | FORD MTR CO | 345370860 | 40,543 | $401,380 | 0.28% |
| 64 | VISA INC | V | 1,250 | $395,086 | 0.28% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,305 | $378,136 | 0.26% |
| 66 | ISHARES TR | 46436E486 | 17,975 | $365,798 | 0.25% |
| 67 | ISHARES TR | 46435U259 | 14,335 | $364,961 | 0.25% |
| 68 | INVESCO ACTVELY MNGD ETC FD | IVZ | 24,600 | $359,160 | 0.25% |
| 69 | ISHARES TR | 464287150 | 2,760 | $354,991 | 0.25% |
| 70 | KENVUE INC | KVUE | 16,337 | $348,800 | 0.24% |
| 71 | NUCOR CORP | NUE | 2,987 | $348,555 | 0.24% |
| 72 | ACCENTURE PLC IRELAND | ACN | 969 | $340,769 | 0.24% |
| 73 | TESLA INC | TSLA | 839 | $338,822 | 0.24% |
| 74 | PFIZER INC | PFE | 12,650 | $335,600 | 0.23% |
| 75 | CITIZENS & NORTHN CORP | CIA | 16,826 | $312,965 | 0.22% |
| 76 | EXELON CORP | EXC | 8,284 | $311,817 | 0.22% |
| 77 | UNIVERSAL DISPLAY CORP | OLED | 2,126 | $310,796 | 0.22% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,166 | $310,581 | 0.22% |
| 79 | ISHARES TR | 46435UAA9 | 12,958 | $310,475 | 0.22% |
| 80 | WISDOMTREE TR | WT | 7,363 | $298,121 | 0.21% |
| 81 | ISHARES TR | 464287200 | 502 | $295,543 | 0.21% |
| 82 | WALMART INC | WMT | 3,183 | $287,623 | 0.20% |
| 83 | ALPHABET INC | GOOG | 1,501 | $285,850 | 0.20% |
| 84 | FIDELITY COVINGTON TRUST | 316092402 | 11,615 | $276,902 | 0.19% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 941 | $275,459 | 0.19% |
| 86 | NUSCALE PWR CORP | NU | 14,938 | $267,838 | 0.19% |
| 87 | ISHARES TR | 46435U325 | 10,411 | $262,137 | 0.18% |
| 88 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 10,150 | $261,769 | 0.18% |
| 89 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 795 | $260,410 | 0.18% |
| 90 | COMPASS DIVERSIFIED | CODI-PC | 11,014 | $254,213 | 0.18% |
| 91 | DEERE & CO | DE | 584 | $247,441 | 0.17% |
| 92 | FIDELITY COVINGTON TRUST | 316092808 | 1,290 | $238,495 | 0.17% |
| 93 | ISHARES TR | 46429B663 | 2,088 | $234,444 | 0.16% |
| 94 | CF INDS HLDGS INC | 125269100 | 2,713 | $231,473 | 0.16% |
| 95 | HOST HOTELS & RESORTS INC | HST | 12,932 | $226,564 | 0.16% |
| 96 | GENERAC HLDGS INC | GNRC | 1,447 | $224,357 | 0.16% |
| 97 | ISHARES TR | 464288158 | 1,951 | $205,791 | 0.14% |
| 98 | PELOTON INTERACTIVE INC | PTON | 10,195 | $88,697 | 0.06% |
| 99 | BRANDYWINE RLTY TR | 105368203 | 12,455 | $69,748 | 0.05% |
| 100 | QUANTUMSCAPE CORP | QS | 12,446 | $64,595 | 0.05% |
| 101 | CIA ENERGETICA DE MINAS GERA | 204409601 | 25,978 | $45,981 | 0.03% |
| 102 | GAN LTD | G3728V109 | 15,533 | $28,270 | 0.02% |