13F HOLDINGS REPORT
Evergreen Wealth Solutions, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001904432-25-000004
Total Value
$166.1M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 376,614 | $45.7M | 27.52% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 221,366 | $12.0M | 7.25% |
| 3 | NVIDIA CORPORATION | NVDA | 49,202 | $7.8M | 4.68% |
| 4 | ABRDN ETFS | 003261104 | 273,489 | $5.7M | 3.42% |
| 5 | APPLE INC | AAPL | 23,819 | $4.9M | 2.94% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 82,101 | $4.2M | 2.51% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 80,268 | $4.1M | 2.46% |
| 8 | MICROSOFT CORP | MSFT | 6,825 | $3.4M | 2.04% |
| 9 | ISHARES TR | 464287200 | 3,843 | $2.4M | 1.44% |
| 10 | MICROSTRATEGY INC | STRK | 5,443 | $2.2M | 1.32% |
| 11 | ALPHABET INC | GOOG | 11,949 | $2.1M | 1.27% |
| 12 | VICTORY PORTFOLIOS II | 92647N535 | 39,946 | $2.0M | 1.22% |
| 13 | CIENA CORP | CIEN | 24,189 | $2.0M | 1.18% |
| 14 | ISHARES TR | 46435GAA0 | 81,086 | $2.0M | 1.18% |
| 15 | ISHARES TR | 46435U515 | 76,673 | $1.9M | 1.17% |
| 16 | ISHARES TR | 46436E726 | 87,937 | $1.9M | 1.16% |
| 17 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 73,025 | $1.9M | 1.16% |
| 18 | ISHARES TR | 46436E312 | 75,833 | $1.9M | 1.15% |
| 19 | AMAZON COM INC | AMZN | 8,227 | $1.8M | 1.09% |
| 20 | CAPITAL GROUP GROWTH ETF | 14020G101 | 39,137 | $1.6M | 0.96% |
| 21 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 38,578 | $1.5M | 0.92% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,102 | $1.5M | 0.91% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,161 | $1.5M | 0.90% |
| 24 | META PLATFORMS INC | META | 2,001 | $1.5M | 0.89% |
| 25 | MASTERCARD INCORPORATED | MA | 2,558 | $1.4M | 0.87% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 30,459 | $1.4M | 0.85% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 31,225 | $1.4M | 0.81% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 4,432 | $1.3M | 0.79% |
| 29 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 43,557 | $1.3M | 0.77% |
| 30 | BROADCOM INC | AVGO | 4,576 | $1.3M | 0.76% |
| 31 | CISCO SYS INC | CSCO | 18,047 | $1.3M | 0.75% |
| 32 | ISHARES TR | 46434VBD1 | 49,603 | $1.2M | 0.75% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,169 | $1.2M | 0.70% |
| 34 | ISHARES TR | 464287481 | 7,995 | $1.1M | 0.67% |
| 35 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 28,975 | $1.1M | 0.64% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 1,788 | $1.0M | 0.61% |
| 37 | ISHARES TR | 46432F339 | 4,957 | $906,194 | 0.55% |
| 38 | M & T BK CORP | 55261F104 | 4,528 | $878,307 | 0.53% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 17,600 | $876,656 | 0.53% |
| 40 | LOWES COS INC | 548661107 | 3,868 | $858,123 | 0.52% |
| 41 | MCKESSON CORP | MCK | 1,126 | $825,076 | 0.50% |
| 42 | FIDELITY COVINGTON TRUST | 316092808 | 3,822 | $753,775 | 0.45% |
| 43 | ABBVIE INC | ABBV | 4,047 | $751,147 | 0.45% |
| 44 | CHEVRON CORP NEW | CVX | 5,243 | $750,706 | 0.45% |
| 45 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,850 | $724,161 | 0.44% |
| 46 | DISNEY WALT CO | 254687106 | 5,827 | $722,649 | 0.44% |
| 47 | DTE ENERGY CO | DTK | 5,221 | $691,636 | 0.42% |
| 48 | KLA CORP | KLAC | 741 | $663,703 | 0.40% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 1,198 | $639,363 | 0.38% |
| 50 | INTEL CORP | INTC | 28,150 | $630,557 | 0.38% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,930 | $600,361 | 0.36% |
| 52 | STRYKER CORPORATION | SYK | 1,517 | $600,116 | 0.36% |
| 53 | NUSCALE PWR CORP | NU | 14,938 | $590,947 | 0.36% |
| 54 | ISHARES TR | 464287226 | 5,899 | $585,168 | 0.35% |
| 55 | ISHARES TR | 46435G532 | 7,425 | $563,261 | 0.34% |
| 56 | FISERV INC | FISV | 3,249 | $560,160 | 0.34% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 3,922 | $534,647 | 0.32% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 1,873 | $528,298 | 0.32% |
| 59 | QUANTA SVCS INC | 74762E102 | 1,374 | $519,490 | 0.31% |
| 60 | NETFLIX INC | NFLX | 387 | $518,243 | 0.31% |
| 61 | EXELON CORP | EXC | 11,816 | $513,040 | 0.31% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 7,620 | $490,271 | 0.30% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,490 | $475,429 | 0.29% |
| 64 | NUCOR CORP | NUE | 3,653 | $473,181 | 0.28% |
| 65 | PENNS WOODS BANCORP INC | 708430103 | 15,332 | $465,479 | 0.28% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,825 | $447,251 | 0.27% |
| 67 | VISA INC | V | 1,253 | $445,037 | 0.27% |
| 68 | ELI LILLY & CO | LLY | 567 | $442,043 | 0.27% |
| 69 | UNION PAC CORP | UNP | 1,856 | $427,032 | 0.26% |
| 70 | BANK AMERICA CORP | 060505104 | 8,986 | $425,235 | 0.26% |
| 71 | FORD MTR CO | 345370860 | 38,126 | $413,669 | 0.25% |
| 72 | MERCK & CO INC | MRK | 5,192 | $411,005 | 0.25% |
| 73 | EXXON MOBIL CORP | XOM | 3,805 | $410,206 | 0.25% |
| 74 | ISHARES TR | 46436E205 | 17,245 | $402,325 | 0.24% |
| 75 | ALPHABET INC | GOOG | 2,264 | $401,611 | 0.24% |
| 76 | INVESCO ACTVELY MNGD ETC FD | IVZ | 30,750 | $400,980 | 0.24% |
| 77 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 14,630 | $390,475 | 0.24% |
| 78 | PRUDENTIAL FINL INC | PUKPF | 3,602 | $386,971 | 0.23% |
| 79 | ISHARES TR | 46435UAA9 | 15,498 | $376,138 | 0.23% |
| 80 | METLIFE INC | MET-PF | 4,374 | $351,722 | 0.21% |
| 81 | VANGUARD INDEX FDS | 922908769 | 1,134 | $344,587 | 0.21% |
| 82 | UNIVERSAL DISPLAY CORP | OLED | 2,138 | $330,223 | 0.20% |
| 83 | TESLA INC | TSLA | 1,025 | $325,602 | 0.20% |
| 84 | KENVUE INC | KVUE | 15,494 | $324,292 | 0.20% |
| 85 | CITIZENS & NORTHN CORP | CIA | 16,873 | $319,569 | 0.19% |
| 86 | ISHARES TR | 46436E486 | 14,950 | $314,555 | 0.19% |
| 87 | MASCO CORP | MAS | 4,765 | $306,703 | 0.18% |
| 88 | ORACLE CORP | ORCL-PD | 1,387 | $303,240 | 0.18% |
| 89 | WISDOMTREE TR | WT | 6,620 | $299,804 | 0.18% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 969 | $298,952 | 0.18% |
| 91 | PFIZER INC | PFE | 12,108 | $293,498 | 0.18% |
| 92 | ISHARES TR | 46429B663 | 2,487 | $291,361 | 0.18% |
| 93 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 10,650 | $288,935 | 0.17% |
| 94 | WABTEC | 929740108 | 1,367 | $286,185 | 0.17% |
| 95 | DEERE & CO | DE | 562 | $285,771 | 0.17% |
| 96 | TARGET CORP | TGT | 2,837 | $279,901 | 0.17% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 868 | $270,757 | 0.16% |
| 98 | GOLDMAN SACHS ETF TR | NVGLF | 6,550 | $259,773 | 0.16% |
| 99 | AMGEN INC | AMGN | 915 | $255,477 | 0.15% |
| 100 | TOTALENERGIES SE | TTE | 4,097 | $251,515 | 0.15% |
| 101 | WALMART INC | WMT | 2,501 | $244,571 | 0.15% |
| 102 | QUALCOMM INC | QCOM | 1,489 | $237,169 | 0.14% |
| 103 | GILEAD SCIENCES INC | GILD | 2,133 | $236,486 | 0.14% |
| 104 | BOEING CO | BA-PA | 1,128 | $236,350 | 0.14% |
| 105 | CAPITAL GROUP CORE BALANCED | 14021D107 | 6,850 | $229,064 | 0.14% |
| 106 | HOME DEPOT INC | HD | 614 | $225,219 | 0.14% |
| 107 | ACCENTURE PLC IRELAND | ACN | 714 | $213,359 | 0.13% |
| 108 | FIDELITY COVINGTON TRUST | 316092709 | 2,690 | $208,556 | 0.13% |
| 109 | ISHARES TR | 46436E825 | 9,500 | $208,240 | 0.13% |
| 110 | INVESCO QQQ TR | IVZ | 377 | $207,968 | 0.13% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 900 | $204,390 | 0.12% |
| 112 | HOST HOTELS & RESORTS INC | HST | 10,475 | $160,896 | 0.10% |
| 113 | QUANTUMSCAPE CORP | QS | 15,006 | $100,840 | 0.06% |
| 114 | COMPASS DIVERSIFIED | CODI-PC | 11,263 | $70,730 | 0.04% |
| 115 | LUMINAR TECHNOLOGIES INC | LAZRQ | 19,032 | $54,622 | 0.03% |
| 116 | BRANDYWINE RLTY TR | 105368203 | 11,780 | $50,536 | 0.03% |
| 117 | CIA ENERGETICA DE MINAS GERA | 204409601 | 23,858 | $46,762 | 0.03% |