13F HOLDINGS REPORT
Evergreen Wealth Solutions, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001904432-23-000001
Total Value
$75,778
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 45,085 | $5,138 | 6.78% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 50,895 | $3,875 | 5.11% |
| 3 | APPLE INC | AAPL | 28,430 | $3,694 | 4.87% |
| 4 | MICROSOFT CORP | MSFT | 10,590 | $2,540 | 3.35% |
| 5 | ALPHABET INC | GOOG | 24,750 | $2,184 | 2.88% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,782 | $1,786 | 2.36% |
| 7 | MASTERCARD INCORPORATED | MA | 5,078 | $1,766 | 2.33% |
| 8 | JPMORGAN CHASE & CO | VYLD | 12,213 | $1,638 | 2.16% |
| 9 | ISHARES TR | 464287226 | 16,245 | $1,576 | 2.08% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 2,842 | $1,565 | 2.07% |
| 11 | CHEVRON CORP NEW | CVX | 8,710 | $1,563 | 2.06% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 3,513 | $1,518 | 2.00% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,182 | $1,513 | 2.00% |
| 14 | LOWES COS INC | 548661107 | 7,338 | $1,462 | 1.93% |
| 15 | PFIZER INC | PFE | 27,663 | $1,417 | 1.87% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 35,800 | $1,411 | 1.86% |
| 17 | DTE ENERGY CO | DTK | 11,970 | $1,407 | 1.86% |
| 18 | ISHARES TR | 46435G243 | 54,985 | $1,307 | 1.72% |
| 19 | CISCO SYS INC | CSCO | 26,357 | $1,256 | 1.66% |
| 20 | CONSTELLATION BRANDS INC | STZ | 5,382 | $1,247 | 1.65% |
| 21 | JOHNSON & JOHNSON | JNJ | 6,992 | $1,235 | 1.63% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,198 | $1,165 | 1.54% |
| 23 | PRUDENTIAL FINL INC | PUKPF | 11,222 | $1,116 | 1.47% |
| 24 | ISHARES TR | 464288414 | 10,057 | $1,061 | 1.40% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,076 | $1,015 | 1.34% |
| 26 | AMAZON COM INC | AMZN | 11,917 | $1,001 | 1.32% |
| 27 | TARGET CORP | TGT | 6,623 | $987 | 1.30% |
| 28 | DISNEY WALT CO | 254687106 | 11,355 | $986 | 1.30% |
| 29 | ACCENTURE PLC IRELAND | ACN | 3,674 | $980 | 1.29% |
| 30 | INTEL CORP | INTC | 35,798 | $946 | 1.25% |
| 31 | FIDELITY COVINGTON TRUST | 316092808 | 8,469 | $800 | 1.06% |
| 32 | NETFLIX INC | NFLX | 2,615 | $771 | 1.02% |
| 33 | MCKESSON CORP | MCK | 1,927 | $723 | 0.95% |
| 34 | STANLEY BLACK & DECKER INC | SWK | 9,613 | $722 | 0.95% |
| 35 | BIOGEN INC | BIIB | 2,571 | $712 | 0.94% |
| 36 | NVIDIA CORPORATION | NVDA | 4,722 | $690 | 0.91% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 2,213 | $689 | 0.91% |
| 38 | MERCK & CO INC | MRK | 5,933 | $658 | 0.87% |
| 39 | KLA CORP | KLAC | 1,708 | $644 | 0.85% |
| 40 | STRYKER CORPORATION | SYK | 2,592 | $634 | 0.84% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 4,200 | $592 | 0.78% |
| 42 | DANAHER CORPORATION | 235851102 | 2,172 | $577 | 0.76% |
| 43 | KEYCORP | 493267108 | 30,689 | $535 | 0.71% |
| 44 | FORD MTR CO DEL | 345370860 | 44,509 | $518 | 0.68% |
| 45 | ISHARES TR | 46435G532 | 6,433 | $508 | 0.67% |
| 46 | WALMART INC | WMT | 3,586 | $508 | 0.67% |
| 47 | MASCO CORP | MAS | 10,857 | $507 | 0.67% |
| 48 | SOUTHWEST AIRLS CO | 844741108 | 14,804 | $498 | 0.66% |
| 49 | ECOLAB INC | ECL | 3,407 | $496 | 0.65% |
| 50 | CONOCOPHILLIPS | COP | 4,174 | $493 | 0.65% |
| 51 | ISHARES TR | 464287465 | 7,488 | $492 | 0.65% |
| 52 | CUMMINS INC | CMI | 2,016 | $488 | 0.64% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,679 | $471 | 0.62% |
| 54 | DARDEN RESTAURANTS INC | DRI | 3,399 | $470 | 0.62% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 642 | $463 | 0.61% |
| 56 | FISERV INC | FISV | 4,528 | $458 | 0.60% |
| 57 | ISHARES TR | 46435U549 | 9,690 | $453 | 0.60% |
| 58 | EQT CORP | EQT | 12,661 | $428 | 0.56% |
| 59 | UNION PAC CORP | UNP | 2,068 | $428 | 0.56% |
| 60 | PENNS WOODS BANCORP INC | 708430103 | 15,242 | $406 | 0.54% |
| 61 | ISHARES TR | 464287473 | 3,850 | $406 | 0.54% |
| 62 | QUANTA SVCS INC | 74762E102 | 2,708 | $386 | 0.51% |
| 63 | METLIFE INC | MET-PF | 5,230 | $379 | 0.50% |
| 64 | META PLATFORMS INC | META | 3,096 | $373 | 0.49% |
| 65 | APTIV PLC | APTV | 3,951 | $368 | 0.49% |
| 66 | BANK AMERICA CORP | 060505104 | 10,552 | $349 | 0.46% |
| 67 | GENERAC HLDGS INC | GNRC | 3,413 | $344 | 0.45% |
| 68 | TRAVELERS COMPANIES INC | TRV | 1,751 | $328 | 0.43% |
| 69 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,421 | $322 | 0.42% |
| 70 | ISHARES TR | 46435G516 | 4,540 | $298 | 0.39% |
| 71 | VISA INC | V | 1,408 | $293 | 0.39% |
| 72 | ALLSTATE CORP | ALL-PJ | 2,055 | $279 | 0.37% |
| 73 | CELANESE CORP DEL | CE | 2,668 | $273 | 0.36% |
| 74 | CITIZENS & NORTHN CORP | CIA | 11,751 | $269 | 0.35% |
| 75 | ISHARES TR | 464287150 | 3,135 | $266 | 0.35% |
| 76 | VALERO ENERGY CORP | VLO | 2,071 | $263 | 0.35% |
| 77 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,009 | $262 | 0.35% |
| 78 | WABTEC | 929740108 | 2,479 | $247 | 0.33% |
| 79 | LKQ CORP | LKQ | 4,550 | $243 | 0.32% |
| 80 | CVS HEALTH CORP | CVS | 2,535 | $236 | 0.31% |
| 81 | CF INDS HLDGS INC | 125269100 | 2,753 | $235 | 0.31% |
| 82 | SPDR SER TR | 78464A763 | 1,878 | $235 | 0.31% |
| 83 | HP INC | HPQ | 8,650 | $232 | 0.31% |
| 84 | FIDELITY COVINGTON TRUST | 316092873 | 7,312 | $227 | 0.30% |
| 85 | UNIVERSAL DISPLAY CORP | OLED | 2,020 | $218 | 0.29% |
| 86 | HOST HOTELS & RESORTS INC | HST | 13,582 | $218 | 0.29% |
| 87 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 895 | $211 | 0.28% |
| 88 | NOVO-NORDISK A S | NONOF | 1,551 | $210 | 0.28% |
| 89 | TYSON FOODS INC | TSN | 3,330 | $207 | 0.27% |
| 90 | COMPASS DIVERSIFIED | CODI-PC | 10,530 | $192 | 0.25% |
| 91 | ERICSSON | 294821608 | 11,336 | $66 | 0.09% |
| 92 | NOKIA CORP | NOKBF | 12,933 | $60 | 0.08% |
| 93 | CIA ENERGETICA DE MINAS GERA | 204409601 | 26,892 | $55 | 0.07% |
| 94 | 23ANDME HOLDING CO | 90138Q108 | 18,993 | $41 | 0.05% |