13F HOLDINGS REPORT
Evergreen Wealth Solutions, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001904432-25-000001
Total Value
$148.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 391,544 | $43.1M | 29.07% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 225,427 | $11.7M | 7.87% |
| 3 | ABRDN ETFS | 003261104 | 265,230 | $5.7M | 3.84% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 109,670 | $5.6M | 3.75% |
| 5 | NVIDIA CORPORATION | NVDA | 48,312 | $5.2M | 3.53% |
| 6 | APPLE INC | AAPL | 22,186 | $4.9M | 3.32% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 84,068 | $4.3M | 2.88% |
| 8 | MICROSOFT CORP | MSFT | 7,556 | $2.8M | 1.91% |
| 9 | ISHARES TR | 46435GAA0 | 86,491 | $2.1M | 1.41% |
| 10 | ISHARES TR | 46435U515 | 82,102 | $2.1M | 1.40% |
| 11 | ISHARES TR | 46436E312 | 82,260 | $2.1M | 1.39% |
| 12 | ISHARES TR | 46436E726 | 93,271 | $2.0M | 1.37% |
| 13 | ALPHABET INC | GOOG | 11,765 | $1.8M | 1.23% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,239 | $1.7M | 1.16% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 48,345 | $1.7M | 1.16% |
| 16 | AMAZON COM INC | AMZN | 8,468 | $1.6M | 1.09% |
| 17 | MICROSTRATEGY INC | STRK | 5,443 | $1.6M | 1.06% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 33,500 | $1.5M | 1.02% |
| 19 | CIENA CORP | CIEN | 24,189 | $1.5M | 0.99% |
| 20 | CAPITAL GROUP GROWTH ETF | 14020G101 | 41,888 | $1.4M | 0.97% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 5,480 | $1.3M | 0.91% |
| 22 | MASTERCARD INCORPORATED | MA | 2,217 | $1.2M | 0.82% |
| 23 | ISHARES TR | 46434VBD1 | 47,991 | $1.2M | 0.81% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 4,775 | $1.2M | 0.80% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 45,085 | $1.2M | 0.80% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,184 | $1.1M | 0.76% |
| 27 | CISCO SYS INC | CSCO | 17,518 | $1.1M | 0.73% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 1,831 | $1.1M | 0.73% |
| 29 | VICTORY PORTFOLIOS II | 92647N535 | 19,697 | $997,650 | 0.67% |
| 30 | CHEVRON CORP NEW | CVX | 5,747 | $961,464 | 0.65% |
| 31 | LOWES COS INC | 548661107 | 3,955 | $922,506 | 0.62% |
| 32 | MCKESSON CORP | MCK | 1,241 | $835,140 | 0.56% |
| 33 | META PLATFORMS INC | META | 1,425 | $821,367 | 0.55% |
| 34 | M & T BK CORP | 55261F104 | 4,558 | $814,669 | 0.55% |
| 35 | DTE ENERGY CO | DTK | 5,726 | $791,688 | 0.53% |
| 36 | ISHARES TR | 46432F339 | 4,557 | $778,743 | 0.53% |
| 37 | ABBVIE INC | ABBV | 3,631 | $760,814 | 0.51% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 15,478 | $713,087 | 0.48% |
| 39 | INTEL CORP | INTC | 29,713 | $674,790 | 0.46% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,959 | $656,637 | 0.44% |
| 41 | ISHARES TR | 464287226 | 6,378 | $630,891 | 0.43% |
| 42 | DISNEY WALT CO | 254687106 | 6,297 | $621,523 | 0.42% |
| 43 | STRYKER CORPORATION | SYK | 1,594 | $593,296 | 0.40% |
| 44 | FISERV INC | FISV | 2,663 | $588,070 | 0.40% |
| 45 | MASCO CORP | MAS | 8,434 | $586,473 | 0.40% |
| 46 | EXELON CORP | EXC | 12,317 | $567,572 | 0.38% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 1,155 | $559,075 | 0.38% |
| 48 | KLA CORP | KLAC | 819 | $556,626 | 0.38% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 1,873 | $552,385 | 0.37% |
| 50 | ISHARES TR | 46435G532 | 7,450 | $539,306 | 0.36% |
| 51 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 20,450 | $500,616 | 0.34% |
| 52 | PENNS WOODS BANCORP INC | 708430103 | 17,315 | $483,267 | 0.33% |
| 53 | ELI LILLY & CO | LLY | 570 | $470,805 | 0.32% |
| 54 | MERCK & CO INC | MRK | 5,244 | $470,710 | 0.32% |
| 55 | VISA INC | V | 1,292 | $452,722 | 0.31% |
| 56 | EXXON MOBIL CORP | XOM | 3,795 | $451,383 | 0.30% |
| 57 | TARGET CORP | TGT | 4,289 | $447,587 | 0.30% |
| 58 | UNION PAC CORP | UNP | 1,881 | $444,371 | 0.30% |
| 59 | METLIFE INC | MET-PF | 5,508 | $442,233 | 0.30% |
| 60 | AMERICAN EXPRESS CO | AXP | 1,631 | $438,928 | 0.30% |
| 61 | PRUDENTIAL FINL INC | PUKPF | 3,927 | $438,573 | 0.30% |
| 62 | ISHARES TR | 46435UAA9 | 17,958 | $434,226 | 0.29% |
| 63 | ISHARES TR | 46436E205 | 18,585 | $429,862 | 0.29% |
| 64 | NETFLIX INC | NFLX | 455 | $424,301 | 0.29% |
| 65 | NUCOR CORP | NUE | 3,520 | $423,563 | 0.29% |
| 66 | BROADCOM INC | AVGO | 2,459 | $411,776 | 0.28% |
| 67 | FORD MTR CO | 345370860 | 40,335 | $404,559 | 0.27% |
| 68 | KENVUE INC | KVUE | 16,769 | $402,119 | 0.27% |
| 69 | INVESCO QQQ TR | IVZ | 832 | $390,141 | 0.26% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,700 | $389,851 | 0.26% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 780 | $388,223 | 0.26% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 727 | $380,953 | 0.26% |
| 73 | BANK AMERICA CORP | 060505104 | 8,981 | $374,764 | 0.25% |
| 74 | ISHARES TR | 46436E486 | 17,975 | $372,988 | 0.25% |
| 75 | ISHARES TR | 464287200 | 658 | $369,840 | 0.25% |
| 76 | QUANTA SVCS INC | 74762E102 | 1,431 | $363,734 | 0.25% |
| 77 | FIDELITY COVINGTON TRUST | 316092808 | 2,242 | $361,567 | 0.24% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,249 | $343,212 | 0.23% |
| 79 | CITIZENS & NORTHN CORP | CIA | 16,848 | $338,986 | 0.23% |
| 80 | PFIZER INC | PFE | 13,346 | $338,188 | 0.23% |
| 81 | ISHARES TR | 464287150 | 2,760 | $336,748 | 0.23% |
| 82 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 11,680 | $313,258 | 0.21% |
| 83 | WISDOMTREE TR | WT | 7,217 | $303,702 | 0.20% |
| 84 | UNIVERSAL DISPLAY CORP | OLED | 2,132 | $297,377 | 0.20% |
| 85 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,150 | $296,946 | 0.20% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 955 | $291,829 | 0.20% |
| 87 | PHILLIPS 66 | PSX | 2,362 | $291,682 | 0.20% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 3,442 | $290,505 | 0.20% |
| 89 | ISHARES TR | 46429B663 | 2,372 | $287,318 | 0.19% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 4,820 | $284,091 | 0.19% |
| 91 | TESLA INC | TSLA | 1,043 | $270,304 | 0.18% |
| 92 | ISHARES TR | 464287614 | 740 | $267,207 | 0.18% |
| 93 | DEERE & CO | DE | 562 | $263,775 | 0.18% |
| 94 | WALMART INC | WMT | 2,900 | $254,559 | 0.17% |
| 95 | ACCENTURE PLC IRELAND | ACN | 767 | $239,228 | 0.16% |
| 96 | ISHARES TR | 46436E130 | 9,275 | $237,057 | 0.16% |
| 97 | GILEAD SCIENCES INC | GILD | 2,089 | $234,072 | 0.16% |
| 98 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,680 | $215,323 | 0.15% |
| 99 | GOLDMAN SACHS ETF TR | NVGLF | 6,000 | $213,900 | 0.14% |
| 100 | NUSCALE PWR CORP | NU | 14,938 | $211,522 | 0.14% |
| 101 | COMPASS DIVERSIFIED | CODI-PC | 11,124 | $207,677 | 0.14% |
| 102 | AMGEN INC | AMGN | 666 | $207,492 | 0.14% |
| 103 | ISHARES TR | 46436E825 | 9,500 | $206,815 | 0.14% |
| 104 | ALPHABET INC | GOOG | 1,291 | $201,693 | 0.14% |
| 105 | HOST HOTELS & RESORTS INC | HST | 11,705 | $166,328 | 0.11% |
| 106 | QUANTUMSCAPE CORP | QS | 12,446 | $51,775 | 0.03% |
| 107 | BRANDYWINE RLTY TR | 105368203 | 11,380 | $50,755 | 0.03% |
| 108 | CIA ENERGETICA DE MINAS GERA | 204409601 | 22,858 | $40,230 | 0.03% |