13F HOLDINGS REPORT
Evergreen Wealth Solutions, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001904432-23-000002
Total Value
$86,445
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 40,936 | $5,079 | 5.88% |
| 2 | APPLE INC | AAPL | 28,571 | $4,711 | 5.45% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 53,752 | $4,366 | 5.05% |
| 4 | MICROSOFT CORP | MSFT | 10,841 | $3,126 | 3.62% |
| 5 | ALPHABET INC | GOOG | 26,349 | $2,733 | 3.16% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,482 | $1,886 | 2.18% |
| 7 | MASTERCARD INCORPORATED | MA | 4,904 | $1,782 | 2.06% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,669 | $1,750 | 2.02% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 2,838 | $1,636 | 1.89% |
| 10 | ISHARES TR | 464287226 | 16,205 | $1,615 | 1.87% |
| 11 | ROPER TECHNOLOGIES INC | ROP | 3,612 | $1,592 | 1.84% |
| 12 | JPMORGAN CHASE & CO | VYLD | 11,704 | $1,525 | 1.76% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 38,305 | $1,490 | 1.72% |
| 14 | CISCO SYS INC | CSCO | 28,168 | $1,472 | 1.70% |
| 15 | CHEVRON CORP NEW | CVX | 8,671 | $1,415 | 1.64% |
| 16 | LOWES COS INC | 548661107 | 7,041 | $1,408 | 1.63% |
| 17 | INTEL CORP | INTC | 41,429 | $1,353 | 1.57% |
| 18 | DTE ENERGY CO | DTK | 12,192 | $1,335 | 1.54% |
| 19 | AMAZON COM INC | AMZN | 12,878 | $1,330 | 1.54% |
| 20 | NVIDIA CORPORATION | NVDA | 4,678 | $1,299 | 1.50% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 25,303 | $1,285 | 1.49% |
| 22 | ISHARES TR | 464288414 | 11,819 | $1,273 | 1.47% |
| 23 | CONSTELLATION BRANDS INC | STZ | 5,555 | $1,255 | 1.45% |
| 24 | ISHARES TR | 46435U515 | 47,146 | $1,176 | 1.36% |
| 25 | PFIZER INC | PFE | 28,820 | $1,176 | 1.36% |
| 26 | ISHARES TR | 46435GAA0 | 49,549 | $1,176 | 1.36% |
| 27 | ISHARES TR | 46434VBG4 | 47,573 | $1,170 | 1.35% |
| 28 | ISHARES TR | 46436E726 | 54,232 | $1,168 | 1.35% |
| 29 | DISNEY WALT CO | 254687106 | 11,287 | $1,130 | 1.31% |
| 30 | TARGET CORP | TGT | 6,777 | $1,122 | 1.30% |
| 31 | JOHNSON & JOHNSON | JNJ | 6,934 | $1,075 | 1.24% |
| 32 | ACCENTURE PLC IRELAND | ACN | 3,629 | $1,037 | 1.20% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,177 | $1,029 | 1.19% |
| 34 | FIDELITY COVINGTON TRUST | 316092808 | 7,610 | $867 | 1.00% |
| 35 | STANLEY BLACK & DECKER INC | SWK | 10,261 | $827 | 0.96% |
| 36 | ISHARES TR | 46435G243 | 34,189 | $823 | 0.95% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 9,888 | $818 | 0.95% |
| 38 | NETFLIX INC | NFLX | 2,360 | $815 | 0.94% |
| 39 | KLA CORP | KLAC | 1,758 | $702 | 0.81% |
| 40 | MCKESSON CORP | MCK | 1,898 | $676 | 0.78% |
| 41 | BIOGEN INC | BIIB | 2,358 | $656 | 0.76% |
| 42 | STRYKER CORPORATION | SYK | 2,286 | $652 | 0.75% |
| 43 | META PLATFORMS INC | META | 3,005 | $637 | 0.74% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 2,001 | $613 | 0.71% |
| 45 | MERCK & CO INC | MRK | 5,626 | $599 | 0.69% |
| 46 | DANAHER CORPORATION | 235851102 | 2,346 | $591 | 0.68% |
| 47 | ISHARES TR | 464287655 | 3,300 | $589 | 0.68% |
| 48 | ECOLAB INC | ECL | 3,512 | $581 | 0.67% |
| 49 | FORD MTR CO DEL | 345370860 | 45,008 | $567 | 0.66% |
| 50 | MASCO CORP | MAS | 10,871 | $540 | 0.62% |
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,553 | $534 | 0.62% |
| 52 | GENERAC HLDGS INC | GNRC | 4,903 | $530 | 0.61% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 4,028 | $528 | 0.61% |
| 54 | ISHARES TR | 46435U697 | 19,782 | $512 | 0.59% |
| 55 | ISHARES TR | 46435U259 | 19,976 | $510 | 0.59% |
| 56 | FISERV INC | FISV | 4,483 | $507 | 0.59% |
| 57 | ISHARES TR | 46435U325 | 19,597 | $502 | 0.58% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 610 | $501 | 0.58% |
| 59 | WALMART INC | WMT | 3,369 | $497 | 0.57% |
| 60 | ISHARES TR | 46435G532 | 6,053 | $479 | 0.55% |
| 61 | SOUTHWEST AIRLS CO | 844741108 | 14,312 | $466 | 0.54% |
| 62 | EQT CORP | EQT | 14,471 | $462 | 0.53% |
| 63 | CUMMINS INC | CMI | 1,850 | $442 | 0.51% |
| 64 | DARDEN RESTAURANTS INC | DRI | 2,758 | $428 | 0.50% |
| 65 | ISHARES TR | 464287473 | 3,971 | $422 | 0.49% |
| 66 | UNION PAC CORP | UNP | 2,054 | $413 | 0.48% |
| 67 | QUANTA SVCS INC | 74762E102 | 2,458 | $410 | 0.47% |
| 68 | CONOCOPHILLIPS | COP | 4,052 | $402 | 0.47% |
| 69 | APTIV PLC | APTV | 3,532 | $396 | 0.46% |
| 70 | ISHARES U S ETF TR | 46431W598 | 7,625 | $393 | 0.45% |
| 71 | ISHARES TR | 464287200 | 883 | $363 | 0.42% |
| 72 | KEYCORP | 493267108 | 28,614 | $358 | 0.41% |
| 73 | ISHARES TR | 464287465 | 4,800 | $343 | 0.40% |
| 74 | PENNS WOODS BANCORP INC | 708430103 | 14,673 | $339 | 0.39% |
| 75 | ISHARES TR | 46435U549 | 6,836 | $329 | 0.38% |
| 76 | UNIVERSAL DISPLAY CORP | OLED | 2,094 | $325 | 0.38% |
| 77 | VISA INC | V | 1,439 | $324 | 0.37% |
| 78 | CELANESE CORP DEL | CE | 2,734 | $298 | 0.34% |
| 79 | ISHARES TR | 464287150 | 3,177 | $288 | 0.33% |
| 80 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 795 | $275 | 0.32% |
| 81 | TRAVELERS COMPANIES INC | TRV | 1,584 | $271 | 0.31% |
| 82 | TESLA INC | TSLA | 1,276 | $265 | 0.31% |
| 83 | ISHARES TR | 46435G516 | 3,670 | $264 | 0.31% |
| 84 | ISHARES TR | 46435G425 | 2,835 | $256 | 0.30% |
| 85 | BANK AMERICA CORP | 060505104 | 8,914 | $255 | 0.29% |
| 86 | VALERO ENERGY CORP | VLO | 1,822 | $254 | 0.29% |
| 87 | CITIZENS & NORTHN CORP | CIA | 11,769 | $252 | 0.29% |
| 88 | LKQ CORP | LKQ | 4,348 | $247 | 0.29% |
| 89 | METLIFE INC | MET-PF | 4,168 | $241 | 0.28% |
| 90 | ALLSTATE CORP | ALL-PJ | 2,039 | $226 | 0.26% |
| 91 | WABTEC | 929740108 | 2,231 | $225 | 0.26% |
| 92 | ISHARES TR | 46435G672 | 4,538 | $222 | 0.26% |
| 93 | NOVO-NORDISK A S | NONOF | 1,380 | $220 | 0.25% |
| 94 | HP INC | HPQ | 7,494 | $220 | 0.25% |
| 95 | HOST HOTELS & RESORTS INC | HST | 12,688 | $209 | 0.24% |
| 96 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,010 | $208 | 0.24% |
| 97 | COMPASS DIVERSIFIED | CODI-PC | 10,629 | $203 | 0.23% |
| 98 | MIX TELEMATICS LTD | 60688N102 | 10,310 | $80 | 0.09% |
| 99 | CIA ENERGETICA DE MINAS GERA | 204409601 | 28,542 | $64 | 0.07% |
| 100 | ERICSSON | 294821608 | 10,510 | $61 | 0.07% |
| 101 | NOKIA CORP | NOKBF | 11,933 | $59 | 0.07% |
| 102 | 23ANDME HOLDING CO | 90138Q108 | 17,233 | $39 | 0.05% |