13F HOLDINGS REPORT
Evolution Advisers, Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001792704-24-000004
Total Value
$169,388
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 519,669 | $26,072 | 15.39% |
| 2 | VANGUARD INDEX FDS | 922908736 | 72,878 | $25,085 | 14.81% |
| 3 | VANGUARD INDEX FDS | 922908744 | 125,139 | $20,381 | 12.03% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 383,383 | $18,859 | 11.13% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 167,093 | $12,811 | 7.56% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 224,779 | $9,390 | 5.54% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 180,060 | $8,213 | 4.85% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 103,685 | $7,500 | 4.43% |
| 9 | VANGUARD INDEX FDS | 922908751 | 27,051 | $6,184 | 3.65% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 69,446 | $5,237 | 3.09% |
| 11 | NUSHARES ETF TR | NU | 131,887 | $4,098 | 2.42% |
| 12 | NUSHARES ETF TR | NU | 34,428 | $2,627 | 1.55% |
| 13 | NUSHARES ETF TR | NU | 48,976 | $1,904 | 1.12% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,696 | $1,400 | 0.83% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 21,039 | $1,306 | 0.77% |
| 16 | NUSHARES ETF TR | NU | 44,394 | $1,221 | 0.72% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,526 | $1,215 | 0.72% |
| 18 | NUSHARES ETF TR | NU | 51,210 | $1,126 | 0.66% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 19,594 | $992 | 0.59% |
| 20 | APPLE INC | AAPL | 5,490 | $942 | 0.56% |
| 21 | VANGUARD INDEX FDS | 922908538 | 2,560 | $604 | 0.36% |
| 22 | NUSHARES ETF TR | NU | 14,215 | $592 | 0.35% |
| 23 | EXXON MOBIL CORP | XOM | 4,819 | $561 | 0.33% |
| 24 | UNION PAC CORP | UNP | 2,206 | $543 | 0.32% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 16,680 | $533 | 0.31% |
| 26 | WELLS FARGO CO NEW | 949746101 | 6,811 | $395 | 0.23% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 905 | $381 | 0.22% |
| 28 | VANGUARD STAR FDS | 921909768 | 5,831 | $352 | 0.21% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,454 | $345 | 0.20% |
| 30 | OLD REP INTL CORP | 680223104 | 9,671 | $298 | 0.18% |
| 31 | GENWORTH FINL INC | 37247D106 | 41,111 | $265 | 0.16% |
| 32 | KIMBERLY-CLARK CORP | KMB | 2,009 | $260 | 0.15% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 6,152 | $241 | 0.14% |
| 34 | SCHWAB STRATEGIC TR | 808524839 | 5,172 | $238 | 0.14% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,141 | $237 | 0.14% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 1,910 | $232 | 0.14% |
| 37 | WALMART INC | WMT | 3,469 | $209 | 0.12% |
| 38 | ALPHABET INC | GOOG | 1,320 | $200 | 0.12% |
| 39 | DOMINION ENERGY INC | D | 4,010 | $198 | 0.12% |
| 40 | ELEVANCE HEALTH INC | ELV | 350 | $182 | 0.11% |
| 41 | MICROSOFT CORP | MSFT | 403 | $170 | 0.10% |
| 42 | HOME DEPOT INC | HD | 440 | $169 | 0.10% |
| 43 | NISOURCE INC | NI | 5,932 | $165 | 0.10% |
| 44 | VANGUARD INDEX FDS | 922908769 | 32,473 | $159 | 0.09% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 5,689 | $144 | 0.09% |
| 46 | AMAZON COM INC | AMZN | 768 | $139 | 0.08% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932703 | 744 | $135 | 0.08% |
| 48 | TESLA INC | TSLA | 741 | $131 | 0.08% |
| 49 | JPMORGAN CHASE & CO | VYLD | 651 | $131 | 0.08% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 1,397 | $114 | 0.07% |
| 51 | TRUIST FINL CORP | 89832Q109 | 74,849 | $114 | 0.07% |
| 52 | MARKEL GROUP INC | MKL | 73 | $110 | 0.06% |
| 53 | STRYKER CORPORATION | SYK | 300 | $108 | 0.06% |
| 54 | TELEDYNE TECHNOLOGIES INC | TDY | 250 | $108 | 0.06% |
| 55 | VISA INC | V | 381 | $107 | 0.06% |
| 56 | LOWES COS INC | 548661107 | 413 | $106 | 0.06% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 1,108 | $103 | 0.06% |
| 58 | MASTERCARD INCORPORATED | MA | 205 | $99 | 0.06% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,649 | $97 | 0.06% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 1,936 | $96 | 0.06% |
| 61 | PEPSICO INC | PEP | 542 | $95 | 0.06% |
| 62 | SPDR S&P 500 ETF TR | SPY | 179 | $94 | 0.06% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 160 | $93 | 0.05% |
| 64 | JACOBS SOLUTIONS INC | J | 600 | $93 | 0.05% |
| 65 | ALPHABET INC | GOOG | 603 | $92 | 0.05% |
| 66 | CURTISS WRIGHT CORP | CW | 350 | $90 | 0.05% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 540 | $88 | 0.05% |
| 68 | VANGUARD INDEX FDS | 922908652 | 498 | $88 | 0.05% |
| 69 | PRICE T ROWE GROUP INC | TROW | 706 | $87 | 0.05% |
| 70 | ACCENTURE PLC IRELAND | ACN | 214 | $75 | 0.04% |
| 71 | HERSHEY CO | HSY | 378 | $74 | 0.04% |
| 72 | CISCO SYS INC | CSCO | 1,433 | $72 | 0.04% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 1,134 | $70 | 0.04% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C565 | 996 | $69 | 0.04% |
| 75 | VANGUARD INDEX FDS | 922908629 | 271 | $68 | 0.04% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 570 | $66 | 0.04% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 431 | $65 | 0.04% |
| 78 | JOHNSON & JOHNSON | JNJ | 401 | $64 | 0.04% |
| 79 | PHILLIPS 66 | PSX | 383 | $63 | 0.04% |
| 80 | SEI INVTS CO | 784117103 | 873 | $63 | 0.04% |
| 81 | DIMENSIONAL ETF TRUST | 25434V104 | 1,699 | $63 | 0.04% |
| 82 | ADOBE INC | ADBE | 119 | $61 | 0.04% |
| 83 | LOCKHEED MARTIN CORP | LMT | 132 | $61 | 0.04% |
| 84 | BROADCOM INC | AVGO | 45 | $60 | 0.04% |
| 85 | AMGEN INC | AMGN | 200 | $57 | 0.03% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932505 | 176 | $54 | 0.03% |
| 87 | ISHARES TR | 464287200 | 100 | $53 | 0.03% |
| 88 | ISHARES TR | 46435G516 | 650 | $52 | 0.03% |
| 89 | ISHARES TR | 464287804 | 444 | $50 | 0.03% |
| 90 | NUTRIEN LTD | NTR | 867 | $48 | 0.03% |
| 91 | ORACLE CORP | ORCL-PD | 380 | $48 | 0.03% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 456 | $47 | 0.03% |
| 93 | EATON CORP PLC | ETN | 150 | $47 | 0.03% |
| 94 | MCKESSON CORP | MCK | 83 | $45 | 0.03% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 176 | $44 | 0.03% |
| 96 | INTERDIGITAL INC | IDCC | 400 | $43 | 0.03% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 232 | $43 | 0.03% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 75 | $38 | 0.02% |
| 99 | DELTA AIR LINES INC DEL | DAL | 759 | $37 | 0.02% |
| 100 | UNILEVER PLC | UNLYF | 700 | $36 | 0.02% |
| 101 | KINSALE CAP GROUP INC | 49714P108 | 67 | $36 | 0.02% |
| 102 | STARBUCKS CORP | SBUX | 383 | $36 | 0.02% |
| 103 | ISHARES TR | 464287507 | 565 | $35 | 0.02% |
| 104 | PAYCHEX INC | PAYX | 275 | $34 | 0.02% |
| 105 | DISNEY WALT CO | 254687106 | 275 | $34 | 0.02% |
| 106 | PPL CORP | PPLC | 1,183 | $33 | 0.02% |
| 107 | CHURCH & DWIGHT CO INC | CHD | 300 | $32 | 0.02% |
| 108 | CINTAS CORP | CTAS | 45 | $31 | 0.02% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 54 | $31 | 0.02% |
| 110 | HCA HEALTHCARE INC | HCA | 88 | $30 | 0.02% |
| 111 | TOTALENERGIES SE | TTE | 424 | $30 | 0.02% |
| 112 | HONEYWELL INTL INC | 438516106 | 135 | $28 | 0.02% |
| 113 | EXELON CORP | EXC | 738 | $28 | 0.02% |
| 114 | FORTINET INC | FTNT | 390 | $27 | 0.02% |
| 115 | TARGET CORP | TGT | 142 | $26 | 0.02% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $21 | 0.01% |
| 117 | WILLIAMS SONOMA INC | WSM | 66 | $21 | 0.01% |
| 118 | CHEVRON CORP NEW | CVX | 124 | $20 | 0.01% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $20 | 0.01% |
| 120 | VANGUARD WORLD FD | 921910733 | 199 | $19 | 0.01% |
| 121 | VANGUARD INDEX FDS | 922908637 | 76 | $19 | 0.01% |
| 122 | INTEL CORP | INTC | 375 | $17 | 0.01% |
| 123 | GENERAL ELECTRIC CO | 369604301 | 95 | $17 | 0.01% |
| 124 | SALESFORCE INC | CRM | 50 | $16 | 0.01% |
| 125 | ISHARES INC | 46434G103 | 300 | $16 | 0.01% |
| 126 | BOEING CO | BA-PA | 74 | $15 | 0.01% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 89 | $14 | 0.01% |
| 128 | DANAHER CORPORATION | 235851102 | 50 | $13 | 0.01% |
| 129 | ISHARES TR | 464287598 | 71 | $13 | 0.01% |
| 130 | ALTRIA GROUP INC | MO | 263 | $12 | 0.01% |
| 131 | BLACKSTONE INC | BX | 85 | $12 | 0.01% |
| 132 | AT&T INC | T-PC | 574 | $11 | 0.01% |
| 133 | MONDELEZ INTL INC | 609207105 | 138 | $10 | 0.01% |
| 134 | FORD MTR CO DEL | 345370860 | 700 | $10 | 0.01% |
| 135 | AMERICAN WTR WKS CO INC NEW | 030420103 | 80 | $10 | 0.01% |
| 136 | LISTED FD TR | 53656F417 | 600 | $8 | 0.00% |
| 137 | EXTRA SPACE STORAGE INC | EXR | 50 | $8 | 0.00% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 78 | $8 | 0.00% |
| 139 | CALIFORNIA RES CORP | CRC | 113 | $7 | 0.00% |
| 140 | ARES CAPITAL CORP | ARCC | 298 | $7 | 0.00% |
| 141 | ACUSHNET HLDGS CORP | GOLF | 103 | $7 | 0.00% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 148 | $7 | 0.00% |
| 143 | BAXTER INTL INC | 071813109 | 100 | $5 | 0.00% |
| 144 | BANK AMERICA CORP | 060505104 | 124 | $5 | 0.00% |
| 145 | SYNCHRONY FINANCIAL | SYF-PB | 74 | $4 | 0.00% |
| 146 | CARMAX INC | KMX | 43 | $4 | 0.00% |
| 147 | VANGUARD BD INDEX FDS | 921937835 | 47 | $4 | 0.00% |
| 148 | KINDER MORGAN INC DEL | EP-PC | 135 | $3 | 0.00% |
| 149 | METLIFE INC | MET-PF | 40 | $3 | 0.00% |
| 150 | VANGUARD INDEX FDS | 922908553 | 20 | $2 | 0.00% |
| 151 | GOLDMAN SACHS ETF TR | NVGLF | 17 | $2 | 0.00% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $2 | 0.00% |
| 153 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10 | $2 | 0.00% |
| 154 | ISHARES TR | 464287572 | 19 | $2 | 0.00% |
| 155 | VICTORY PORTFOLIOS II | 92647N824 | 27 | $2 | 0.00% |
| 156 | CLEAN ENERGY FUELS CORP | CLNE | 5 | $1 | 0.00% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 1 | $1 | 0.00% |
| 158 | UNITY SOFTWARE INC | U | 1 | $1 | 0.00% |
| 159 | ISHARES TR | 46435U366 | 5 | $1 | 0.00% |
| 160 | NIKE INC | NKE | 2 | $1 | 0.00% |
| 161 | FRANKLIN TEMPLETON ETF TR | FGDL | 27 | $1 | 0.00% |
| 162 | UNDER ARMOUR INC | UA | 57 | $1 | 0.00% |
| 163 | KRAFT HEINZ CO | KHC | 20 | $1 | 0.00% |
| 164 | BRIGHTHOUSE FINL INC | 10922N103 | 3 | $1 | 0.00% |
| 165 | UBER TECHNOLOGIES INC | UBER | 3 | $1 | 0.00% |
| 166 | OLAPLEX HLDGS INC | OLPX | 10 | $1 | 0.00% |
| 167 | GUARDANT HEALTH INC | GH | 1 | $1 | 0.00% |
| 168 | DRAFTKINGS INC NEW | DKNG | 2 | $1 | 0.00% |
| 169 | GRAYSCALE BITCOIN TR BTC | GBTC | 5 | $1 | 0.00% |
| 170 | EA SERIES TRUST | 02072L607 | 23 | $1 | 0.00% |
| 171 | ARRAY TECHNOLOGIES INC | ARRY | 2 | $1 | 0.00% |
| 172 | SPDR SER TR | 78464A847 | 15 | $1 | 0.00% |
| 173 | WARNER BROS DISCOVERY INC | WBD | 79 | $1 | 0.00% |
| 174 | FIDELITY MERRIMACK STR TR | 316188309 | 17 | $1 | 0.00% |
| 175 | SHOPIFY INC | SHOP | 5 | $1 | 0.00% |
| 176 | VANGUARD WHITEHALL FDS | 921946885 | 15 | $1 | 0.00% |
| 177 | LUMINAR TECHNOLOGIES INC | LAZRQ | 21 | $1 | 0.00% |
| 178 | RIVIAN AUTOMOTIVE INC | RIVN | 6 | $1 | 0.00% |
| 179 | ETFIS SER TR I | 26923G707 | 17 | $1 | 0.00% |
| 180 | SCHLUMBERGER LTD | SLB | 5 | $1 | 0.00% |
| 181 | ROBLOX CORP | RBLX | 10 | $1 | 0.00% |
| 182 | ISHARES TR | 46434V456 | 22 | $1 | 0.00% |
| 183 | COCA COLA CO | KO | 2 | $1 | 0.00% |
| 184 | MEDTRONIC PLC | MDT | 10 | $1 | 0.00% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 0 | $0 | 0.00% |