13F HOLDINGS REPORT
Evergreen Wealth Solutions, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001904432-23-000003
Total Value
$99.1M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 205,013 | $9.9M | 10.00% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 65,950 | $5.8M | 5.81% |
| 3 | APPLE INC | AAPL | 27,065 | $5.2M | 5.30% |
| 4 | ISHARES TR | 464287226 | 39,294 | $3.8M | 3.88% |
| 5 | MICROSOFT CORP | MSFT | 10,074 | $3.4M | 3.46% |
| 6 | ALPHABET INC | GOOG | 25,158 | $3.0M | 3.04% |
| 7 | MASTERCARD INCORPORATED | MA | 4,935 | $1.9M | 1.96% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,496 | $1.9M | 1.89% |
| 9 | ISHARES TR | 464288414 | 17,404 | $1.9M | 1.87% |
| 10 | NVIDIA CORPORATION | NVDA | 4,174 | $1.8M | 1.78% |
| 11 | ROPER TECHNOLOGIES INC | ROP | 3,629 | $1.7M | 1.76% |
| 12 | JPMORGAN CHASE & CO | VYLD | 11,597 | $1.7M | 1.70% |
| 13 | AMAZON COM INC | AMZN | 12,314 | $1.6M | 1.62% |
| 14 | LOWES COS INC | 548661107 | 7,039 | $1.6M | 1.60% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 2,925 | $1.5M | 1.54% |
| 16 | CISCO SYS INC | CSCO | 28,805 | $1.5M | 1.50% |
| 17 | CONSTELLATION BRANDS INC | STZ | 5,753 | $1.4M | 1.43% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 37,737 | $1.4M | 1.42% |
| 19 | CHEVRON CORP NEW | CVX | 8,914 | $1.4M | 1.41% |
| 20 | DTE ENERGY CO | DTK | 12,669 | $1.4M | 1.41% |
| 21 | INTEL CORP | INTC | 40,031 | $1.3M | 1.35% |
| 22 | ISHARES TR | 46434VBG4 | 49,479 | $1.2M | 1.23% |
| 23 | ISHARES TR | 46435GAA0 | 51,395 | $1.2M | 1.22% |
| 24 | ISHARES TR | 46435U515 | 48,872 | $1.2M | 1.21% |
| 25 | ISHARES TR | 46436E726 | 56,297 | $1.2M | 1.20% |
| 26 | JOHNSON & JOHNSON | JNJ | 6,964 | $1.2M | 1.16% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,194 | $1.1M | 1.12% |
| 28 | PFIZER INC | PFE | 29,695 | $1.1M | 1.10% |
| 29 | ACCENTURE PLC IRELAND | ACN | 3,500 | $1.1M | 1.09% |
| 30 | STANLEY BLACK & DECKER INC | SWK | 11,271 | $1.1M | 1.07% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,133 | $1.0M | 1.03% |
| 32 | DISNEY WALT CO | 254687106 | 11,393 | $1.0M | 1.03% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,006 | $1.0M | 1.02% |
| 34 | NETFLIX INC | NFLX | 2,159 | $951,018 | 0.96% |
| 35 | KLA CORP | KLAC | 1,866 | $905,048 | 0.91% |
| 36 | PRUDENTIAL FINL INC | PUKPF | 9,951 | $877,886 | 0.89% |
| 37 | MCKESSON CORP | MCK | 2,037 | $870,458 | 0.88% |
| 38 | TARGET CORP | TGT | 6,485 | $855,342 | 0.86% |
| 39 | META PLATFORMS INC | META | 2,692 | $772,550 | 0.78% |
| 40 | AMERIPRISE FINL INC | 03076C106 | 2,241 | $744,253 | 0.75% |
| 41 | STRYKER CORPORATION | SYK | 2,354 | $718,083 | 0.72% |
| 42 | MERCK & CO INC | MRK | 6,148 | $709,467 | 0.72% |
| 43 | GENERAC HLDGS INC | GNRC | 4,756 | $709,262 | 0.72% |
| 44 | FORD MTR CO DEL | 345370860 | 42,838 | $648,143 | 0.65% |
| 45 | FIDELITY COVINGTON TRUST | 316092808 | 4,865 | $635,564 | 0.64% |
| 46 | ECOLAB INC | ECL | 3,380 | $631,062 | 0.64% |
| 47 | BIOGEN INC | BIIB | 2,202 | $627,240 | 0.63% |
| 48 | EQT CORP | EQT | 15,123 | $621,996 | 0.63% |
| 49 | MASCO CORP | MAS | 10,816 | $620,634 | 0.63% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 4,593 | $614,533 | 0.62% |
| 51 | FISERV INC | FISV | 4,804 | $606,024 | 0.61% |
| 52 | DANAHER CORPORATION | 235851102 | 2,460 | $590,467 | 0.60% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,260 | $579,742 | 0.58% |
| 54 | WALMART INC | WMT | 3,613 | $567,818 | 0.57% |
| 55 | SOUTHWEST AIRLS CO | 844741108 | 15,453 | $559,548 | 0.56% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 1,864 | $558,324 | 0.56% |
| 57 | ISHARES TR | 46435G532 | 6,996 | $553,034 | 0.56% |
| 58 | ISHARES TR | 46435U697 | 20,752 | $534,560 | 0.54% |
| 59 | CUMMINS INC | CMI | 2,166 | $531,085 | 0.54% |
| 60 | ISHARES TR | 46435U259 | 20,951 | $527,550 | 0.53% |
| 61 | ISHARES TR | 46435U325 | 20,612 | $518,602 | 0.52% |
| 62 | UNION PAC CORP | UNP | 2,502 | $512,012 | 0.52% |
| 63 | DARDEN RESTAURANTS INC | DRI | 2,992 | $499,950 | 0.50% |
| 64 | CONOCOPHILLIPS | COP | 4,803 | $497,640 | 0.50% |
| 65 | QUANTA SVCS INC | 74762E102 | 2,506 | $492,257 | 0.50% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 680 | $488,607 | 0.49% |
| 67 | CELANESE CORP DEL | CE | 3,496 | $404,801 | 0.41% |
| 68 | APTIV PLC | APTV | 3,843 | $392,362 | 0.40% |
| 69 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,197 | $381,045 | 0.38% |
| 70 | PENNS WOODS BANCORP INC | 708430103 | 14,698 | $367,895 | 0.37% |
| 71 | BANK AMERICA CORP | 060505104 | 12,137 | $348,208 | 0.35% |
| 72 | VISA INC | V | 1,413 | $335,460 | 0.34% |
| 73 | ISHARES TR | 46435G672 | 6,800 | $335,172 | 0.34% |
| 74 | KEYCORP | 493267108 | 35,628 | $329,207 | 0.33% |
| 75 | ISHARES TR | 46432F339 | 2,426 | $327,248 | 0.33% |
| 76 | TRAVELERS COMPANIES INC | TRV | 1,861 | $323,205 | 0.33% |
| 77 | METLIFE INC | MET-PF | 5,512 | $311,569 | 0.31% |
| 78 | ISHARES U S ETF TR | 46431W598 | 6,200 | $306,962 | 0.31% |
| 79 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 795 | $304,064 | 0.31% |
| 80 | UNIVERSAL DISPLAY CORP | OLED | 2,100 | $302,607 | 0.31% |
| 81 | LKQ CORP | LKQ | 5,059 | $294,783 | 0.30% |
| 82 | ISHARES TR | 464287465 | 3,850 | $279,125 | 0.28% |
| 83 | WABTEC | 929740108 | 2,481 | $272,091 | 0.27% |
| 84 | TESLA INC | TSLA | 1,026 | $268,576 | 0.27% |
| 85 | FIDELITY COVINGTON TRUST | 316092873 | 6,600 | $265,650 | 0.27% |
| 86 | ISHARES TR | 464287150 | 2,675 | $261,722 | 0.26% |
| 87 | HP INC | HPQ | 8,181 | $251,246 | 0.25% |
| 88 | ALLSTATE CORP | ALL-PJ | 2,242 | $244,451 | 0.25% |
| 89 | HOST HOTELS & RESORTS INC | HST | 14,352 | $241,541 | 0.24% |
| 90 | VALERO ENERGY CORP | VLO | 2,037 | $238,983 | 0.24% |
| 91 | CF INDS HLDGS INC | 125269100 | 3,388 | $235,229 | 0.24% |
| 92 | ISHARES TR | 464287473 | 2,125 | $233,410 | 0.24% |
| 93 | CITIZENS & NORTHN CORP | CIA | 11,793 | $227,609 | 0.23% |
| 94 | COMPASS DIVERSIFIED | CODI-PC | 10,391 | $225,370 | 0.23% |
| 95 | ISHARES TR | 46435G516 | 3,023 | $220,467 | 0.22% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 2,001 | $218,876 | 0.22% |
| 97 | CVS HEALTH CORP | CVS | 2,977 | $205,805 | 0.21% |
| 98 | ISHARES TR | 464287200 | 459 | $204,532 | 0.21% |
| 99 | CIA ENERGETICA DE MINAS GERA | 204409601 | 25,570 | $67,249 | 0.07% |
| 100 | BRANDYWINE RLTY TR | 105368203 | 12,271 | $57,060 | 0.06% |
| 101 | NOKIA CORP | NOKBF | 11,453 | $47,644 | 0.05% |
| 102 | 23ANDME HOLDING CO | 90138Q108 | 23,363 | $40,885 | 0.04% |
| 103 | GAN LTD | G3728V109 | 15,533 | $25,474 | 0.03% |