13F HOLDINGS REPORT
Evolution Advisers, Inc.
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001792704-23-000007
Total Value
$141,738
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 468,837 | $21,650 | 15.27% |
| 2 | VANGUARD INDEX FDS | 922908736 | 71,779 | $20,310 | 14.33% |
| 3 | VANGUARD INDEX FDS | 922908744 | 120,189 | $17,078 | 12.05% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 331,199 | $16,189 | 11.42% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 151,838 | $11,474 | 8.10% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 194,203 | $7,900 | 5.57% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 157,001 | $7,220 | 5.09% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 83,860 | $6,282 | 4.43% |
| 9 | VANGUARD INDEX FDS | 922908751 | 27,804 | $5,529 | 3.90% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 63,087 | $4,746 | 3.35% |
| 11 | NUSHARES ETF TR | NU | 127,911 | $3,704 | 2.61% |
| 12 | NUSHARES ETF TR | NU | 36,750 | $2,286 | 1.61% |
| 13 | NUSHARES ETF TR | NU | 48,929 | $1,695 | 1.20% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,901 | $1,161 | 0.82% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 21,043 | $1,102 | 0.78% |
| 16 | NUSHARES ETF TR | NU | 38,497 | $1,051 | 0.74% |
| 17 | NUSHARES ETF TR | NU | 44,123 | $970 | 0.68% |
| 18 | APPLE INC | AAPL | 4,690 | $909 | 0.64% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 12,004 | $602 | 0.42% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 1,194 | $574 | 0.40% |
| 21 | NUSHARES ETF TR | NU | 15,295 | $565 | 0.40% |
| 22 | EXXON MOBIL CORP | XOM | 4,785 | $513 | 0.36% |
| 23 | UNION PAC CORP | UNP | 2,458 | $503 | 0.35% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 16,680 | $452 | 0.32% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,458 | $337 | 0.24% |
| 26 | VANGUARD INDEX FDS | 922908538 | 1,494 | $307 | 0.22% |
| 27 | UNITED BANKSHARES INC WEST V | UNTCW | 10,042 | $301 | 0.21% |
| 28 | WELLS FARGO CO NEW | 949746101 | 6,811 | $290 | 0.20% |
| 29 | KIMBERLY-CLARK CORP | KMB | 2,009 | $279 | 0.20% |
| 30 | OLD REP INTL CORP | 680223104 | 10,709 | $269 | 0.19% |
| 31 | DOMINION ENERGY INC | D | 4,593 | $237 | 0.17% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 655 | $223 | 0.16% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 1,910 | $202 | 0.14% |
| 34 | TESLA INC | TSLA | 741 | $193 | 0.14% |
| 35 | WALMART INC | WMT | 1,150 | $180 | 0.13% |
| 36 | SCHWAB STRATEGIC TR | 808524839 | 3,818 | $176 | 0.12% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 7,147 | $176 | 0.12% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 4,866 | $173 | 0.12% |
| 39 | ELEVANCE HEALTH INC | ELV | 380 | $168 | 0.12% |
| 40 | NISOURCE INC | NI | 5,932 | $162 | 0.11% |
| 41 | ALTRIA GROUP INC | MO | 3,480 | $157 | 0.11% |
| 42 | HOME DEPOT INC | HD | 440 | $136 | 0.10% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,224 | $118 | 0.08% |
| 44 | MICROSOFT CORP | MSFT | 330 | $112 | 0.08% |
| 45 | ALPHABET INC | GOOG | 920 | $110 | 0.08% |
| 46 | VANGUARD INDEX FDS | 922908769 | 486 | $107 | 0.08% |
| 47 | VANGUARD INDEX FDS | 922908363 | 255 | $104 | 0.07% |
| 48 | TELEDYNE TECHNOLOGIES INC | TDY | 250 | $102 | 0.07% |
| 49 | MARKEL GROUP INC | MKL | 69 | $96 | 0.07% |
| 50 | HERSHEY CO | HSY | 374 | $93 | 0.07% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 1,244 | $93 | 0.07% |
| 52 | PRICE T ROWE GROUP INC | TROW | 820 | $91 | 0.06% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 160 | $83 | 0.06% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 1,898 | $83 | 0.06% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 540 | $81 | 0.06% |
| 56 | MASTERCARD INCORPORATED | MA | 205 | $80 | 0.06% |
| 57 | SPDR S&P 500 ETF TR | SPY | 179 | $79 | 0.06% |
| 58 | GENWORTH FINL INC | 37247D106 | 15,189 | $75 | 0.05% |
| 59 | VISA INC | V | 310 | $73 | 0.05% |
| 60 | AMAZON COM INC | AMZN | 560 | $73 | 0.05% |
| 61 | CURTISS WRIGHT CORP | CW | 350 | $64 | 0.05% |
| 62 | PEPSICO INC | PEP | 342 | $63 | 0.04% |
| 63 | LOCKHEED MARTIN CORP | LMT | 132 | $60 | 0.04% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 119 | $58 | 0.04% |
| 65 | HCA HEALTHCARE INC | HCA | 165 | $50 | 0.04% |
| 66 | KINSALE CAP GROUP INC | 49714P108 | 135 | $50 | 0.04% |
| 67 | JOHNSON & JOHNSON | JNJ | 304 | $50 | 0.04% |
| 68 | ORACLE CORP | ORCL-PD | 380 | $45 | 0.03% |
| 69 | VANGUARD INDEX FDS | 922908629 | 203 | $44 | 0.03% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 456 | $40 | 0.03% |
| 71 | VANGUARD STAR FDS | 921909768 | 716 | $40 | 0.03% |
| 72 | ACCENTURE PLC IRELAND | ACN | 129 | $39 | 0.03% |
| 73 | INTERDIGITAL INC | IDCC | 400 | $38 | 0.03% |
| 74 | ISHARES TR | 464287507 | 147 | $38 | 0.03% |
| 75 | PHILLIPS 66 | PSX | 383 | $36 | 0.03% |
| 76 | JPMORGAN CHASE & CO | VYLD | 251 | $36 | 0.03% |
| 77 | DELTA AIR LINES INC DEL | DAL | 759 | $36 | 0.03% |
| 78 | MCKESSON CORP | MCK | 83 | $35 | 0.02% |
| 79 | CHURCH & DWIGHT CO INC | CHD | 300 | $30 | 0.02% |
| 80 | TRUIST FINL CORP | 89832Q109 | 1,009 | $30 | 0.02% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C565 | 450 | $30 | 0.02% |
| 82 | PAYCHEX INC | PAYX | 275 | $30 | 0.02% |
| 83 | PPL CORP | PPLC | 1,149 | $30 | 0.02% |
| 84 | EATON CORP PLC | ETN | 150 | $30 | 0.02% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 400 | $29 | 0.02% |
| 86 | PFIZER INC | PFE | 794 | $29 | 0.02% |
| 87 | EXELON CORP | EXC | 717 | $29 | 0.02% |
| 88 | CISCO SYS INC | CSCO | 553 | $28 | 0.02% |
| 89 | HONEYWELL INTL INC | 438516106 | 132 | $27 | 0.02% |
| 90 | DISNEY WALT CO | 254687106 | 287 | $25 | 0.02% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 54 | $25 | 0.02% |
| 92 | ALPHABET INC | GOOG | 200 | $24 | 0.02% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 447 | $23 | 0.02% |
| 94 | CINTAS CORP | CTAS | 45 | $22 | 0.02% |
| 95 | CONSTELLATION ENERGY CORP | CEG | 229 | $21 | 0.01% |
| 96 | BOEING CO | BA-PA | 100 | $21 | 0.01% |
| 97 | CHEVRON CORP NEW | CVX | 104 | $16 | 0.01% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 93 | $16 | 0.01% |
| 99 | ISHARES TR | 464287200 | 34 | $15 | 0.01% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $15 | 0.01% |
| 101 | VANGUARD INDEX FDS | 922908637 | 76 | $15 | 0.01% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 211 | $15 | 0.01% |
| 103 | ISHARES INC | 46434G103 | 300 | $14 | 0.01% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $13 | 0.01% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 364 | $13 | 0.01% |
| 106 | BANK AMERICA CORP | 060505104 | 422 | $12 | 0.01% |
| 107 | DANAHER CORPORATION | 235851102 | 50 | $12 | 0.01% |
| 108 | INTEL CORP | INTC | 375 | $12 | 0.01% |
| 109 | ISHARES TR | 464287598 | 71 | $11 | 0.01% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 180 | $11 | 0.01% |
| 111 | AMERICAN WTR WKS CO INC NEW | 030420103 | 80 | $11 | 0.01% |
| 112 | MONDELEZ INTL INC | 609207105 | 138 | $10 | 0.01% |
| 113 | FORD MTR CO DEL | 345370860 | 700 | $10 | 0.01% |
| 114 | GENERAL ELECTRIC CO | 369604301 | 95 | $10 | 0.01% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 130 | $10 | 0.01% |
| 116 | BLACKSTONE INC | BX | 100 | $9 | 0.01% |
| 117 | COCA COLA CO | KO | 154 | $9 | 0.01% |
| 118 | AT&T INC | T-PC | 555 | $8 | 0.01% |
| 119 | INVESCO ACTVELY MNGD ETC FD | IVZ | 547 | $7 | 0.00% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 78 | $7 | 0.00% |
| 121 | RAYTHEON TECHNOLOGIES CORP | RTX | 75 | $7 | 0.00% |
| 122 | EXTRA SPACE STORAGE INC | EXR | 50 | $7 | 0.00% |
| 123 | LISTED FD TR | 53656F417 | 600 | $6 | 0.00% |
| 124 | ARES CAPITAL CORP | ARCC | 277 | $5 | 0.00% |
| 125 | CALIFORNIA RES CORP | CRC | 113 | $5 | 0.00% |
| 126 | ACUSHNET HLDGS CORP | GOLF | 101 | $5 | 0.00% |
| 127 | BAXTER INTL INC | 071813109 | 100 | $4 | 0.00% |
| 128 | KINDER MORGAN INC DEL | EP-PC | 219 | $3 | 0.00% |
| 129 | CARMAX INC | KMX | 43 | $3 | 0.00% |
| 130 | SIRIUS XM HOLDINGS INC | SIRI | 600 | $2 | 0.00% |
| 131 | METLIFE INC | MET-PF | 40 | $2 | 0.00% |
| 132 | ISHARES TR | 464287804 | 27 | $2 | 0.00% |
| 133 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 31 | $2 | 0.00% |
| 134 | SYNCHRONY FINANCIAL | SYF-PB | 71 | $2 | 0.00% |
| 135 | PROSHARES TR | 74348A467 | 21 | $1 | 0.00% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 4 | $1 | 0.00% |
| 137 | VANGUARD WHITEHALL FDS | 921946885 | 28 | $1 | 0.00% |
| 138 | INTUIT | INTU | 3 | $1 | 0.00% |
| 139 | QUALCOMM INC | QCOM | 10 | $1 | 0.00% |
| 140 | ABBOTT LABS | ABLZF | 14 | $1 | 0.00% |
| 141 | ILLUMINA INC | ILMN | 7 | $1 | 0.00% |
| 142 | ISHARES TR | 464287572 | 19 | $1 | 0.00% |
| 143 | PAYPAL HLDGS INC | PYPL | 20 | $1 | 0.00% |
| 144 | LULULEMON ATHLETICA INC | LULU | 3 | $1 | 0.00% |
| 145 | SCHWAB STRATEGIC TR | 808524870 | 26 | $1 | 0.00% |
| 146 | VANGUARD INDEX FDS | 922908553 | 20 | $1 | 0.00% |
| 147 | WARNER BROS DISCOVERY INC | WBD | 127 | $1 | 0.00% |
| 148 | GROWGENERATION CORP | GRWG | 50 | $0 | 0.00% |
| 149 | ISHARES TR | 46435U366 | 5 | $0 | 0.00% |
| 150 | SCHWAB STRATEGIC TR | 808524847 | 30 | $0 | 0.00% |
| 151 | DIMENSIONAL ETF TRUST | 25434V609 | 10 | $0 | 0.00% |
| 152 | SPOTIFY TECHNOLOGY S A | SPOT | 6 | $0 | 0.00% |
| 153 | ISHARES TR | 464288513 | 7 | $0 | 0.00% |
| 154 | DIMENSIONAL ETF TRUST | 25434V880 | 40 | $0 | 0.00% |
| 155 | KRAFT HEINZ CO | KHC | 20 | $0 | 0.00% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 0 | $0 | 0.00% |
| 157 | UPSTART HLDGS INC | UPST | 16 | $0 | 0.00% |
| 158 | BRIGHTHOUSE FINL INC | 10922N103 | 3 | $0 | 0.00% |
| 159 | KYNDRYL HLDGS INC | KD | 20 | $0 | 0.00% |
| 160 | ATLASSIAN CORPORATION | TEAM | 4 | $0 | 0.00% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8 | $0 | 0.00% |
| 162 | MEDTRONIC PLC | MDT | 10 | $0 | 0.00% |
| 163 | AIRBNB INC | ABNB | 6 | $0 | 0.00% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 2 | $0 | 0.00% |
| 165 | GARMIN LTD | GRMN | 9 | $0 | 0.00% |
| 166 | NIKE INC | NKE | 2 | $0 | 0.00% |
| 167 | RIVIAN AUTOMOTIVE INC | RIVN | 6 | $0 | 0.00% |