13F HOLDINGS REPORT
Evergreen Wealth Solutions, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001904432-24-000006
Total Value
$147.3M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 369,453 | $41.7M | 28.33% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 247,576 | $13.6M | 9.23% |
| 3 | ISHARES TR | 464287226 | 116,306 | $11.8M | 8.00% |
| 4 | NVIDIA CORPORATION | NVDA | 45,201 | $5.5M | 3.73% |
| 5 | APPLE INC | AAPL | 20,610 | $4.8M | 3.26% |
| 6 | MICROSOFT CORP | MSFT | 7,074 | $3.0M | 2.07% |
| 7 | ISHARES TR | 46435GAA0 | 93,342 | $2.3M | 1.54% |
| 8 | ISHARES TR | 46435U515 | 88,478 | $2.3M | 1.53% |
| 9 | ISHARES TR | 46434VBG4 | 89,374 | $2.3M | 1.53% |
| 10 | ISHARES TR | 46436E726 | 100,413 | $2.2M | 1.51% |
| 11 | ALPHABET INC | GOOG | 13,185 | $2.2M | 1.48% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 40,199 | $1.8M | 1.23% |
| 13 | CIENA CORP | CIEN | 24,189 | $1.5M | 1.01% |
| 14 | AMAZON COM INC | AMZN | 7,483 | $1.4M | 0.95% |
| 15 | ISHARES TR | 464288414 | 12,378 | $1.3M | 0.91% |
| 16 | LOWES COS INC | 548661107 | 4,671 | $1.3M | 0.86% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 5,960 | $1.3M | 0.85% |
| 18 | MASTERCARD INCORPORATED | MA | 2,509 | $1.2M | 0.84% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 23,903 | $1.2M | 0.83% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 1,958 | $1.2M | 0.82% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 5,407 | $1.2M | 0.81% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 2,077 | $1.2M | 0.78% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,453 | $1.1M | 0.77% |
| 24 | CISCO SYS INC | CSCO | 18,304 | $974,129 | 0.66% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,083 | $960,528 | 0.65% |
| 26 | DTE ENERGY CO | DTK | 7,446 | $956,155 | 0.65% |
| 27 | MICROSTRATEGY INC | STRK | 5,400 | $910,440 | 0.62% |
| 28 | M & T BK CORP | 55261F104 | 5,071 | $903,174 | 0.61% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,601 | $896,591 | 0.61% |
| 30 | META PLATFORMS INC | META | 1,393 | $797,512 | 0.54% |
| 31 | KLA CORP | KLAC | 1,028 | $795,750 | 0.54% |
| 32 | TARGET CORP | TGT | 5,051 | $787,324 | 0.53% |
| 33 | CHEVRON CORP NEW | CVX | 5,172 | $761,649 | 0.52% |
| 34 | ABBVIE INC | ABBV | 3,790 | $748,544 | 0.51% |
| 35 | AMERIPRISE FINL INC | 03076C106 | 1,538 | $722,802 | 0.49% |
| 36 | MCKESSON CORP | MCK | 1,414 | $699,304 | 0.47% |
| 37 | ISHARES TR | 46435G532 | 8,120 | $688,495 | 0.47% |
| 38 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,718 | $685,989 | 0.47% |
| 39 | STRYKER CORPORATION | SYK | 1,821 | $657,871 | 0.45% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,995 | $647,408 | 0.44% |
| 41 | FISERV INC | FISV | 3,585 | $644,045 | 0.44% |
| 42 | DISNEY WALT CO | 254687106 | 6,683 | $642,840 | 0.44% |
| 43 | STANLEY BLACK & DECKER INC | SWK | 5,736 | $631,681 | 0.43% |
| 44 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,334 | $631,651 | 0.43% |
| 45 | MASCO CORP | MAS | 7,463 | $626,417 | 0.43% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,862 | $612,131 | 0.42% |
| 47 | MERCK & CO INC | MRK | 5,258 | $597,126 | 0.41% |
| 48 | WALMART INC | WMT | 7,132 | $575,888 | 0.39% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 1,864 | $554,987 | 0.38% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 915 | $534,724 | 0.36% |
| 51 | QUANTA SVCS INC | 74762E102 | 1,756 | $523,587 | 0.36% |
| 52 | ISHARES TR | 46434VBD1 | 20,589 | $516,795 | 0.35% |
| 53 | PRUDENTIAL FINL INC | PUKPF | 4,267 | $516,766 | 0.35% |
| 54 | ISHARES TR | 46435U259 | 19,961 | $512,104 | 0.35% |
| 55 | ISHARES TR | 46435U697 | 19,612 | $511,872 | 0.35% |
| 56 | ISHARES TR | 464287473 | 3,837 | $507,443 | 0.34% |
| 57 | NUCOR CORP | NUE | 3,240 | $487,142 | 0.33% |
| 58 | NETFLIX INC | NFLX | 680 | $482,304 | 0.33% |
| 59 | ISHARES TR | 46435U325 | 18,328 | $469,740 | 0.32% |
| 60 | INTEL CORP | INTC | 19,985 | $468,848 | 0.32% |
| 61 | UNION PAC CORP | UNP | 1,900 | $468,360 | 0.32% |
| 62 | PFIZER INC | PFE | 16,019 | $463,581 | 0.31% |
| 63 | ACCENTURE PLC IRELAND | ACN | 1,295 | $457,868 | 0.31% |
| 64 | EXXON MOBIL CORP | XOM | 3,875 | $454,271 | 0.31% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 430 | $452,033 | 0.31% |
| 66 | UNIVERSAL DISPLAY CORP | OLED | 2,120 | $445,059 | 0.30% |
| 67 | BANK AMERICA CORP | 060505104 | 10,922 | $433,377 | 0.29% |
| 68 | INVESCO ACTVELY MNGD ETC FD | IVZ | 26,000 | $430,560 | 0.29% |
| 69 | FORD MTR CO | 345370860 | 39,218 | $414,145 | 0.28% |
| 70 | ISHARES TR | 464287481 | 3,530 | $414,034 | 0.28% |
| 71 | CONOCOPHILLIPS | COP | 3,810 | $401,162 | 0.27% |
| 72 | AMERICAN EXPRESS CO | AXP | 1,476 | $400,326 | 0.27% |
| 73 | ISHARES TR | 46432F339 | 2,221 | $398,155 | 0.27% |
| 74 | KENVUE INC | KVUE | 16,749 | $387,410 | 0.26% |
| 75 | ISHARES TR | 464288273 | 5,570 | $377,089 | 0.26% |
| 76 | METLIFE INC | MET-PF | 4,568 | $376,752 | 0.26% |
| 77 | ISHARES TR | 46432F339 | 2,085 | $373,841 | 0.25% |
| 78 | FIDELITY COVINGTON TRUST | 316092402 | 15,350 | $369,628 | 0.25% |
| 79 | VISA INC | V | 1,285 | $353,367 | 0.24% |
| 80 | PENNS WOODS BANCORP INC | 708430103 | 14,504 | $344,968 | 0.23% |
| 81 | CITIZENS & NORTHN CORP | CIA | 16,803 | $330,853 | 0.22% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,168 | $330,666 | 0.22% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 6,216 | $322,965 | 0.22% |
| 84 | WISDOMTREE TR | WT | 7,285 | $320,596 | 0.22% |
| 85 | ISHARES TR | 46436E205 | 13,072 | $307,328 | 0.21% |
| 86 | CF INDS HLDGS INC | 125269100 | 3,485 | $299,024 | 0.20% |
| 87 | ISHARES TR | 464287226 | 2,939 | $297,633 | 0.20% |
| 88 | ISHARES TR | 46429B663 | 2,476 | $291,197 | 0.20% |
| 89 | ISHARES TR | 46435UAA9 | 11,492 | $280,068 | 0.19% |
| 90 | ISHARES TR | 46436E312 | 10,834 | $278,531 | 0.19% |
| 91 | GENERAC HLDGS INC | GNRC | 1,675 | $266,124 | 0.18% |
| 92 | DANAHER CORPORATION | 235851102 | 932 | $259,139 | 0.18% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,100 | $258,774 | 0.18% |
| 94 | CUMMINS INC | CMI | 784 | $253,865 | 0.17% |
| 95 | ALLSTATE CORP | ALL-PJ | 1,317 | $249,745 | 0.17% |
| 96 | INVESCO QQQ TR | IVZ | 501 | $244,523 | 0.17% |
| 97 | COMPASS DIVERSIFIED | CODI-PC | 10,904 | $241,304 | 0.16% |
| 98 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 795 | $238,627 | 0.16% |
| 99 | ISHARES TR | 46436E486 | 11,115 | $235,862 | 0.16% |
| 100 | ISHARES TR | 464287200 | 406 | $234,022 | 0.16% |
| 101 | VALERO ENERGY CORP | VLO | 1,726 | $233,051 | 0.16% |
| 102 | TESLA INC | TSLA | 827 | $216,368 | 0.15% |
| 103 | HOST HOTELS & RESORTS INC | HST | 12,281 | $216,145 | 0.15% |
| 104 | BROOKFIELD RENEWABLE CORP | BEPC | 6,532 | $213,335 | 0.14% |
| 105 | WABTEC | 929740108 | 1,113 | $202,310 | 0.14% |
| 106 | NUSCALE PWR CORP | NU | 14,558 | $168,582 | 0.11% |
| 107 | QUANTUMSCAPE CORP | QS | 10,746 | $61,790 | 0.04% |
| 108 | BRANDYWINE RLTY TR | 105368203 | 11,340 | $61,690 | 0.04% |
| 109 | PELOTON INTERACTIVE INC | PTON | 12,735 | $59,600 | 0.04% |
| 110 | CIA ENERGETICA DE MINAS GERA | 204409601 | 26,775 | $55,157 | 0.04% |
| 111 | GAN LTD | G3728V109 | 15,533 | $27,493 | 0.02% |
| 112 | LUMINAR TECHNOLOGIES INC | LAZRQ | 20,000 | $17,994 | 0.01% |