13F HOLDINGS REPORT
Evergreen Wealth Solutions, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001904432-24-000003
Total Value
$140.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 296,620 | $31.7M | 22.51% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 241,214 | $13.4M | 9.50% |
| 3 | ISHARES TR | 464287226 | 112,485 | $10.9M | 7.75% |
| 4 | NVIDIA CORPORATION | NVDA | 45,553 | $5.6M | 3.99% |
| 5 | APPLE INC | AAPL | 24,058 | $5.1M | 3.60% |
| 6 | MICROSOFT CORP | MSFT | 7,595 | $3.4M | 2.41% |
| 7 | ALPHABET INC | GOOG | 15,449 | $2.8M | 2.00% |
| 8 | ISHARES TR | 46435U515 | 83,563 | $2.1M | 1.47% |
| 9 | ISHARES TR | 46435GAA0 | 85,397 | $2.0M | 1.44% |
| 10 | ISHARES TR | 46436E726 | 94,793 | $2.0M | 1.43% |
| 11 | ISHARES TR | 46434VBG4 | 78,711 | $2.0M | 1.40% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 45,159 | $1.9M | 1.32% |
| 13 | ISHARES TR | 464288414 | 15,750 | $1.7M | 1.19% |
| 14 | AMAZON COM INC | AMZN | 8,443 | $1.6M | 1.16% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 7,450 | $1.5M | 1.07% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 2,496 | $1.4M | 1.00% |
| 17 | MASTERCARD INCORPORATED | MA | 3,104 | $1.4M | 0.97% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 2,378 | $1.3M | 0.93% |
| 19 | LOWES COS INC | 548661107 | 5,857 | $1.3M | 0.92% |
| 20 | CIENA CORP | CIEN | 24,189 | $1.2M | 0.83% |
| 21 | CHEVRON CORP NEW | CVX | 7,347 | $1.1M | 0.82% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,758 | $1.1M | 0.80% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 6,407 | $1.1M | 0.79% |
| 24 | DTE ENERGY CO | DTK | 9,926 | $1.1M | 0.78% |
| 25 | CISCO SYS INC | CSCO | 22,466 | $1.1M | 0.76% |
| 26 | KLA CORP | KLAC | 1,247 | $1.0M | 0.73% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,037 | $1.0M | 0.72% |
| 28 | INTEL CORP | INTC | 32,299 | $1.0M | 0.71% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,176 | $999,879 | 0.71% |
| 30 | MCKESSON CORP | MCK | 1,683 | $983,157 | 0.70% |
| 31 | TARGET CORP | TGT | 6,297 | $932,227 | 0.66% |
| 32 | DISNEY WALT CO | 254687106 | 8,741 | $867,934 | 0.62% |
| 33 | ABBVIE INC | ABBV | 4,784 | $820,504 | 0.58% |
| 34 | M & T BK CORP | 55261F104 | 5,369 | $812,590 | 0.58% |
| 35 | META PLATFORMS INC | META | 1,548 | $780,597 | 0.55% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,329 | $778,926 | 0.55% |
| 37 | STRYKER CORPORATION | SYK | 2,190 | $745,139 | 0.53% |
| 38 | MICROSTRATEGY INC | STRK | 540 | $743,839 | 0.53% |
| 39 | AMERIPRISE FINL INC | 03076C106 | 1,736 | $741,444 | 0.53% |
| 40 | MERCK & CO INC | MRK | 5,820 | $720,541 | 0.51% |
| 41 | STANLEY BLACK & DECKER INC | SWK | 8,723 | $696,917 | 0.49% |
| 42 | FORD MTR CO DEL | 345370860 | 53,686 | $673,226 | 0.48% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,097 | $670,449 | 0.48% |
| 44 | PRUDENTIAL FINL INC | PUKPF | 5,566 | $652,297 | 0.46% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,273 | $648,110 | 0.46% |
| 46 | NUCOR CORP | NUE | 4,067 | $642,911 | 0.46% |
| 47 | FISERV INC | FISV | 4,140 | $617,026 | 0.44% |
| 48 | WALMART INC | WMT | 8,996 | $609,089 | 0.43% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 576 | $605,393 | 0.43% |
| 50 | ISHARES TR | 46435G532 | 7,680 | $576,538 | 0.41% |
| 51 | ISHARES TR | 46435U697 | 22,129 | $576,361 | 0.41% |
| 52 | ISHARES TR | 46435U259 | 22,608 | $572,440 | 0.41% |
| 53 | FIDELITY COVINGTON TRUST | 316092402 | 22,525 | $565,152 | 0.40% |
| 54 | MASCO CORP | MAS | 8,282 | $552,187 | 0.39% |
| 55 | ACCENTURE PLC IRELAND | ACN | 1,810 | $549,124 | 0.39% |
| 56 | PFIZER INC | PFE | 19,495 | $545,473 | 0.39% |
| 57 | CONOCOPHILLIPS | COP | 4,654 | $532,350 | 0.38% |
| 58 | NETFLIX INC | NFLX | 781 | $527,081 | 0.37% |
| 59 | ISHARES TR | 46435U325 | 20,943 | $523,983 | 0.37% |
| 60 | JANUS DETROIT STR TR | 47103U845 | 10,235 | $520,757 | 0.37% |
| 61 | QUANTA SVCS INC | 74762E102 | 1,978 | $502,605 | 0.36% |
| 62 | UNION PAC CORP | UNP | 2,191 | $495,808 | 0.35% |
| 63 | ISHARES TR | 464287473 | 4,085 | $493,223 | 0.35% |
| 64 | BANK AMERICA CORP | 060505104 | 12,262 | $487,662 | 0.35% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 1,864 | $481,005 | 0.34% |
| 66 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,353 | $472,070 | 0.33% |
| 67 | EXXON MOBIL CORP | XOM | 4,073 | $468,831 | 0.33% |
| 68 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,525 | $446,325 | 0.32% |
| 69 | UNIVERSAL DISPLAY CORP | OLED | 2,116 | $444,980 | 0.32% |
| 70 | ISHARES TR | 46432F339 | 2,555 | $436,353 | 0.31% |
| 71 | INVESCO ACTVELY MNGD ETC FD | IVZ | 25,890 | $431,845 | 0.31% |
| 72 | METLIFE INC | MET-PF | 5,957 | $418,134 | 0.30% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,734 | $401,508 | 0.28% |
| 74 | ISHARES TR | 464287481 | 3,580 | $395,053 | 0.28% |
| 75 | DANAHER CORPORATION | 235851102 | 1,503 | $375,527 | 0.27% |
| 76 | PENNS WOODS BANCORP INC | 708430103 | 18,117 | $372,310 | 0.26% |
| 77 | ISHARES TR | 46434VBD1 | 14,575 | $362,326 | 0.26% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,346 | $360,007 | 0.26% |
| 79 | CUMMINS INC | CMI | 1,283 | $355,265 | 0.25% |
| 80 | FIDELITY COVINGTON TRUST | 316092808 | 2,065 | $354,189 | 0.25% |
| 81 | VISA INC | V | 1,330 | $349,160 | 0.25% |
| 82 | KENVUE INC | KVUE | 18,953 | $344,566 | 0.24% |
| 83 | ISHARES TR | 464288273 | 5,570 | $343,335 | 0.24% |
| 84 | GENERAC HLDGS INC | GNRC | 2,530 | $334,517 | 0.24% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 6,188 | $315,939 | 0.22% |
| 86 | VALERO ENERGY CORP | VLO | 1,946 | $305,112 | 0.22% |
| 87 | DELTA AIR LINES INC DEL | DAL | 6,375 | $302,430 | 0.21% |
| 88 | BIOGEN INC | BIIB | 1,302 | $301,830 | 0.21% |
| 89 | CITIZENS & NORTHN CORP | CIA | 16,779 | $300,169 | 0.21% |
| 90 | CONSTELLATION BRANDS INC | STZ | 1,153 | $296,545 | 0.21% |
| 91 | EQT CORP | EQT | 7,833 | $289,657 | 0.21% |
| 92 | ALLSTATE CORP | ALL-PJ | 1,712 | $273,400 | 0.19% |
| 93 | WISDOMTREE TR | WT | 6,289 | $272,377 | 0.19% |
| 94 | ISHARES TR | 46435UAA9 | 11,436 | $271,370 | 0.19% |
| 95 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 795 | $261,865 | 0.19% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,100 | $257,397 | 0.18% |
| 97 | ISHARES TR | 46436E312 | 10,421 | $255,937 | 0.18% |
| 98 | ISHARES TR | 46436E205 | 11,054 | $250,597 | 0.18% |
| 99 | HOST HOTELS & RESORTS INC | HST | 13,733 | $246,927 | 0.18% |
| 100 | COMPASS DIVERSIFIED | CODI-PC | 10,808 | $236,584 | 0.17% |
| 101 | CF INDS HLDGS INC | 125269100 | 3,149 | $233,429 | 0.17% |
| 102 | ALPHABET INC | GOOG | 1,255 | $230,192 | 0.16% |
| 103 | ISHARES TR | 46436E486 | 11,050 | $224,204 | 0.16% |
| 104 | NOVO-NORDISK A S | NONOF | 1,561 | $222,817 | 0.16% |
| 105 | ISHARES TR | 464287200 | 404 | $221,237 | 0.16% |
| 106 | SPDR SER TR | 78464A763 | 1,735 | $220,657 | 0.16% |
| 107 | SPROUTS FMRS MKT INC | 85208M102 | 2,515 | $210,405 | 0.15% |
| 108 | NUSCALE PWR CORP | NU | 11,611 | $135,733 | 0.10% |
| 109 | BRANDYWINE RLTY TR | 105368203 | 11,340 | $50,803 | 0.04% |
| 110 | QUANTUMSCAPE CORP | QS | 10,195 | $50,159 | 0.04% |
| 111 | CIA ENERGETICA DE MINAS GERA | 204409601 | 27,506 | $48,411 | 0.03% |
| 112 | PELOTON INTERACTIVE INC | PTON | 12,475 | $42,166 | 0.03% |
| 113 | LUMINAR TECHNOLOGIES INC | LAZRQ | 20,000 | $29,800 | 0.02% |
| 114 | GAN LTD | G3728V109 | 15,533 | $22,911 | 0.02% |