13F HOLDINGS REPORT
Evergreen Wealth Solutions, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001904432-24-000002
Total Value
$135.1M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 252,237 | $26.2M | 19.38% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 233,777 | $12.7M | 9.39% |
| 3 | ISHARES TR | 464287226 | 99,016 | $9.7M | 7.18% |
| 4 | APPLE INC | AAPL | 25,465 | $4.4M | 3.23% |
| 5 | NVIDIA CORPORATION | NVDA | 4,085 | $3.7M | 2.73% |
| 6 | MICROSOFT CORP | MSFT | 7,462 | $3.1M | 2.32% |
| 7 | ALPHABET INC | GOOG | 18,146 | $2.7M | 2.03% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 53,017 | $2.2M | 1.65% |
| 9 | ISHARES TR | 464288414 | 17,156 | $1.8M | 1.37% |
| 10 | MASTERCARD INCORPORATED | MA | 3,757 | $1.8M | 1.34% |
| 11 | JPMORGAN CHASE & CO | VYLD | 8,689 | $1.7M | 1.29% |
| 12 | ISHARES TR | 46434VBG4 | 68,060 | $1.7M | 1.26% |
| 13 | ISHARES TR | 46435U515 | 67,395 | $1.7M | 1.24% |
| 14 | ISHARES TR | 46435GAA0 | 69,106 | $1.6M | 1.22% |
| 15 | ISHARES TR | 46436E726 | 75,794 | $1.6M | 1.20% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,663 | $1.5M | 1.14% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 2,743 | $1.5M | 1.14% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 2,549 | $1.5M | 1.10% |
| 19 | INTEL CORP | INTC | 32,150 | $1.4M | 1.05% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,571 | $1.4M | 1.04% |
| 21 | LOWES COS INC | 548661107 | 5,310 | $1.4M | 1.00% |
| 22 | AMAZON COM INC | AMZN | 7,323 | $1.3M | 0.98% |
| 23 | CONSTELLATION BRANDS INC | STZ | 4,679 | $1.3M | 0.94% |
| 24 | CHEVRON CORP NEW | CVX | 8,050 | $1.3M | 0.94% |
| 25 | CISCO SYS INC | CSCO | 24,941 | $1.2M | 0.92% |
| 26 | TARGET CORP | TGT | 6,996 | $1.2M | 0.92% |
| 27 | DTE ENERGY CO | DTK | 10,850 | $1.2M | 0.90% |
| 28 | DISNEY WALT CO | 254687106 | 9,802 | $1.2M | 0.89% |
| 29 | KLA CORP | KLAC | 1,448 | $1.0M | 0.75% |
| 30 | MCKESSON CORP | MCK | 1,839 | $987,416 | 0.73% |
| 31 | PFIZER INC | PFE | 33,946 | $941,991 | 0.70% |
| 32 | MICROSTRATEGY INC | STRK | 540 | $920,462 | 0.68% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 4,762 | $909,270 | 0.67% |
| 34 | STANLEY BLACK & DECKER INC | SWK | 9,200 | $900,919 | 0.67% |
| 35 | META PLATFORMS INC | META | 1,775 | $861,938 | 0.64% |
| 36 | AMERIPRISE FINL INC | 03076C106 | 1,917 | $840,652 | 0.62% |
| 37 | M & T BK CORP | 55261F104 | 5,763 | $838,111 | 0.62% |
| 38 | STRYKER CORPORATION | SYK | 2,301 | $823,426 | 0.61% |
| 39 | MERCK & CO INC | MRK | 6,230 | $822,087 | 0.61% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,152 | $814,926 | 0.60% |
| 41 | PRUDENTIAL FINL INC | PUKPF | 6,824 | $801,114 | 0.59% |
| 42 | ACCENTURE PLC IRELAND | ACN | 2,190 | $759,146 | 0.56% |
| 43 | DANAHER CORPORATION | 235851102 | 3,013 | $752,317 | 0.56% |
| 44 | FISERV INC | FISV | 4,458 | $712,478 | 0.53% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,414 | $699,593 | 0.52% |
| 46 | NETFLIX INC | NFLX | 1,102 | $669,278 | 0.50% |
| 47 | CUMMINS INC | CMI | 2,215 | $652,611 | 0.48% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,697 | $647,565 | 0.48% |
| 49 | CONOCOPHILLIPS | COP | 4,761 | $606,023 | 0.45% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 613 | $590,006 | 0.44% |
| 51 | FORD MTR CO DEL | 345370860 | 44,376 | $589,307 | 0.44% |
| 52 | QUANTA SVCS INC | 74762E102 | 2,230 | $579,352 | 0.43% |
| 53 | FIDELITY COVINGTON TRUST | 316092402 | 22,050 | $570,434 | 0.42% |
| 54 | ISHARES TR | 46435G532 | 7,220 | $568,286 | 0.42% |
| 55 | WALMART INC | WMT | 9,425 | $567,118 | 0.42% |
| 56 | UNION PAC CORP | UNP | 2,266 | $557,283 | 0.41% |
| 57 | ISHARES TR | 464287473 | 4,293 | $538,042 | 0.40% |
| 58 | CELANESE CORP DEL | CE | 3,082 | $529,671 | 0.39% |
| 59 | ECOLAB INC | ECL | 2,269 | $523,974 | 0.39% |
| 60 | BANK AMERICA CORP | 060505104 | 13,780 | $522,527 | 0.39% |
| 61 | MASCO CORP | MAS | 6,433 | $507,440 | 0.38% |
| 62 | ISHARES TR | 46435U697 | 19,498 | $505,970 | 0.37% |
| 63 | ISHARES TR | 46435U259 | 19,719 | $499,881 | 0.37% |
| 64 | DARDEN RESTAURANTS INC | DRI | 2,939 | $491,213 | 0.36% |
| 65 | EXXON MOBIL CORP | XOM | 4,198 | $487,922 | 0.36% |
| 66 | METLIFE INC | MET-PF | 6,284 | $465,671 | 0.34% |
| 67 | ISHARES TR | 46435U325 | 17,930 | $453,090 | 0.34% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,864 | $451,591 | 0.33% |
| 69 | KEYCORP | 493267108 | 28,101 | $444,280 | 0.33% |
| 70 | TRAVELERS COMPANIES INC | TRV | 1,875 | $431,438 | 0.32% |
| 71 | ISHARES TR | 464287481 | 3,755 | $428,596 | 0.32% |
| 72 | GENERAC HLDGS INC | GNRC | 3,165 | $399,233 | 0.30% |
| 73 | SOUTHWEST AIRLS CO | 844741108 | 13,004 | $379,576 | 0.28% |
| 74 | ISHARES TR | 46432F339 | 2,299 | $377,873 | 0.28% |
| 75 | VISA INC | V | 1,328 | $370,711 | 0.27% |
| 76 | VALERO ENERGY CORP | VLO | 2,159 | $368,497 | 0.27% |
| 77 | FIDELITY COVINGTON TRUST | 316092808 | 2,320 | $361,549 | 0.27% |
| 78 | ALLSTATE CORP | ALL-PJ | 2,077 | $359,315 | 0.27% |
| 79 | ISHARES TR | 464288273 | 5,620 | $355,915 | 0.26% |
| 80 | UNIVERSAL DISPLAY CORP | OLED | 2,113 | $355,858 | 0.26% |
| 81 | EQT CORP | EQT | 9,576 | $354,984 | 0.26% |
| 82 | PENNS WOODS BANCORP INC | 708430103 | 17,844 | $346,344 | 0.26% |
| 83 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,555 | $337,692 | 0.25% |
| 84 | BIOGEN INC | BIIB | 1,522 | $328,189 | 0.24% |
| 85 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,160 | $316,367 | 0.23% |
| 86 | CITIZENS & NORTHN CORP | CIA | 16,754 | $314,633 | 0.23% |
| 87 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 795 | $314,589 | 0.23% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,188 | $308,702 | 0.23% |
| 89 | ISHARES TR | 464287622 | 1,049 | $302,143 | 0.22% |
| 90 | HOST HOTELS & RESORTS INC | HST | 14,230 | $294,271 | 0.22% |
| 91 | WABTEC | 929740108 | 1,985 | $289,175 | 0.21% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,494 | $277,172 | 0.21% |
| 93 | WISDOMTREE TR | WT | 6,617 | $276,836 | 0.20% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 1,813 | $269,882 | 0.20% |
| 95 | CF INDS HLDGS INC | 125269100 | 3,222 | $268,132 | 0.20% |
| 96 | CVS HEALTH CORP | CVS | 3,340 | $266,387 | 0.20% |
| 97 | LKQ CORP | LKQ | 4,916 | $262,555 | 0.19% |
| 98 | TYSON FOODS INC | TSN | 4,442 | $260,907 | 0.19% |
| 99 | HP INC | HPQ | 8,615 | $260,330 | 0.19% |
| 100 | APTIV PLC | APTV | 3,240 | $258,090 | 0.19% |
| 101 | COMPASS DIVERSIFIED | CODI-PC | 10,711 | $257,823 | 0.19% |
| 102 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,671 | $253,143 | 0.19% |
| 103 | ISHARES TR | 46434VBD1 | 10,000 | $248,103 | 0.18% |
| 104 | SPDR SER TR | 78464A763 | 1,835 | $240,825 | 0.18% |
| 105 | ISHARES TR | 46435G516 | 2,981 | $238,212 | 0.18% |
| 106 | ISHARES TR | 46435UAA9 | 9,779 | $232,749 | 0.17% |
| 107 | VANGUARD BD INDEX FDS | 921937835 | 3,180 | $230,963 | 0.17% |
| 108 | ISHARES TR | 464287200 | 423 | $222,487 | 0.16% |
| 109 | NOVO-NORDISK A S | NONOF | 1,681 | $215,840 | 0.16% |
| 110 | ISHARES TR | 46436E205 | 9,316 | $212,596 | 0.16% |
| 111 | ALPHABET INC | GOOG | 1,385 | $210,880 | 0.16% |
| 112 | ISHARES TR | 464287465 | 2,585 | $206,438 | 0.15% |
| 113 | ASML HOLDING N V | ASMLF | 207 | $200,887 | 0.15% |
| 114 | QUANTUMSCAPE CORP | QS | 10,195 | $64,127 | 0.05% |
| 115 | CIA ENERGETICA DE MINAS GERA | 204409601 | 21,915 | $54,130 | 0.04% |
| 116 | BRANDYWINE RLTY TR | 105368203 | 10,490 | $50,352 | 0.04% |
| 117 | PELOTON INTERACTIVE INC | PTON | 11,296 | $48,403 | 0.04% |
| 118 | NOKIA CORP | NOKBF | 12,223 | $43,269 | 0.03% |
| 119 | LUMINAR TECHNOLOGIES INC | LAZRQ | 20,000 | $39,400 | 0.03% |
| 120 | GAN LTD | G3728V109 | 15,533 | $19,727 | 0.01% |