13F HOLDINGS REPORT
Evolution Advisers, Inc.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001906967-23-000001
Total Value
$128,470
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 466,205 | $19,566 | 15.23% |
| 2 | VANGUARD INDEX FDS | 922908744 | 121,361 | $17,035 | 13.26% |
| 3 | VANGUARD INDEX FDS | 922908736 | 72,341 | $15,416 | 12.00% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 315,100 | $14,945 | 11.63% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 144,457 | $10,874 | 8.46% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 190,544 | $7,427 | 5.78% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 149,709 | $6,814 | 5.30% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 80,328 | $5,818 | 4.53% |
| 9 | VANGUARD INDEX FDS | 922908751 | 27,585 | $5,063 | 3.94% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 58,150 | $4,321 | 3.36% |
| 11 | NUSHARES ETF TR | NU | 132,332 | $3,414 | 2.66% |
| 12 | NUSHARES ETF TR | NU | 35,504 | $1,735 | 1.35% |
| 13 | NUSHARES ETF TR | NU | 48,366 | $1,656 | 1.29% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,901 | $1,171 | 0.91% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 24,511 | $1,106 | 0.86% |
| 16 | NUSHARES ETF TR | NU | 38,036 | $967 | 0.75% |
| 17 | NUSHARES ETF TR | NU | 41,826 | $910 | 0.71% |
| 18 | APPLE INC | AAPL | 4,690 | $612 | 0.48% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,600 | $571 | 0.44% |
| 20 | EXXON MOBIL CORP | XOM | 4,781 | $527 | 0.41% |
| 21 | UNION PAC CORP | UNP | 2,527 | $523 | 0.41% |
| 22 | NUSHARES ETF TR | NU | 14,794 | $505 | 0.39% |
| 23 | UNITED BANKSHARES INC WEST V | UNTCW | 10,042 | $410 | 0.32% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 16,680 | $404 | 0.31% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 7,812 | $356 | 0.28% |
| 26 | WELLS FARGO CO NEW | 949746101 | 6,972 | $287 | 0.22% |
| 27 | KIMBERLY-CLARK CORP | KMB | 2,057 | $281 | 0.22% |
| 28 | DOMINION ENERGY INC | D | 4,541 | $278 | 0.22% |
| 29 | VANGUARD INDEX FDS | 922908538 | 1,494 | $268 | 0.21% |
| 30 | OLD REP INTL CORP | 680223104 | 10,961 | $264 | 0.21% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 6,629 | $213 | 0.17% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 1,910 | $206 | 0.16% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 655 | $202 | 0.16% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 3,737 | $184 | 0.14% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 7,198 | $170 | 0.13% |
| 36 | WALMART INC | WMT | 1,149 | $163 | 0.13% |
| 37 | ALTRIA GROUP INC | MO | 3,475 | $162 | 0.13% |
| 38 | NISOURCE INC | NI | 5,932 | $162 | 0.13% |
| 39 | HOME DEPOT INC | HD | 440 | $138 | 0.11% |
| 40 | SCHWAB STRATEGIC TR | 808524870 | 2,071 | $107 | 0.08% |
| 41 | TELEDYNE TECHNOLOGIES INC | TDY | 250 | $99 | 0.08% |
| 42 | TESLA INC | TSLA | 741 | $91 | 0.07% |
| 43 | VANGUARD INDEX FDS | 922908363 | 255 | $89 | 0.07% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 160 | $88 | 0.07% |
| 45 | PRICE T ROWE GROUP INC | TROW | 805 | $87 | 0.07% |
| 46 | HERSHEY CO | HSY | 373 | $86 | 0.07% |
| 47 | ALPHABET INC | GOOG | 920 | $81 | 0.06% |
| 48 | MICROSOFT CORP | MSFT | 341 | $81 | 0.06% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 540 | $81 | 0.06% |
| 50 | ELEVANCE HEALTH INC | ELV | 153 | $78 | 0.06% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 1,908 | $77 | 0.06% |
| 52 | VANGUARD WHITEHALL FDS | 921946885 | 1,228 | $74 | 0.06% |
| 53 | SPDR S&P 500 ETF TR | SPY | 190 | $72 | 0.06% |
| 54 | MASTERCARD INCORPORATED | MA | 205 | $71 | 0.06% |
| 55 | DIMENSIONAL ETF TRUST | 25434V880 | 3,278 | $70 | 0.05% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 1,244 | $69 | 0.05% |
| 57 | VISA INC | V | 310 | $64 | 0.05% |
| 58 | LOCKHEED MARTIN CORP | LMT | 132 | $64 | 0.05% |
| 59 | PEPSICO INC | PEP | 342 | $62 | 0.05% |
| 60 | CURTISS WRIGHT CORP | CW | 350 | $58 | 0.05% |
| 61 | JOHNSON & JOHNSON | JNJ | 296 | $52 | 0.04% |
| 62 | TRUIST FINL CORP | 89832Q109 | 1,192 | $50 | 0.04% |
| 63 | SCHWAB STRATEGIC TR | 808524847 | 2,490 | $48 | 0.04% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 515 | $47 | 0.04% |
| 65 | AMAZON COM INC | AMZN | 560 | $47 | 0.04% |
| 66 | DIMENSIONAL ETF TRUST | 25434V609 | 1,022 | $44 | 0.03% |
| 67 | VANGUARD INDEX FDS | 922908629 | 203 | $41 | 0.03% |
| 68 | PHILLIPS 66 | PSX | 393 | $40 | 0.03% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 119 | $40 | 0.03% |
| 70 | PFIZER INC | PFE | 794 | $40 | 0.03% |
| 71 | MARKEL CORP | MKL | 30 | $40 | 0.03% |
| 72 | HCA HEALTHCARE INC | HCA | 165 | $39 | 0.03% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 75 | $39 | 0.03% |
| 74 | VANGUARD INDEX FDS | 922908769 | 196 | $37 | 0.03% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042742 | 440 | $37 | 0.03% |
| 76 | VANGUARD STAR FDS | 921909768 | 716 | $37 | 0.03% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 456 | $36 | 0.03% |
| 78 | KINSALE CAP GROUP INC | 49714P108 | 135 | $35 | 0.03% |
| 79 | ISHARES TR | 464288513 | 480 | $35 | 0.03% |
| 80 | ACCENTURE PLC IRELAND | ACN | 125 | $33 | 0.03% |
| 81 | JPMORGAN CHASE & CO | VYLD | 251 | $33 | 0.03% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 400 | $33 | 0.03% |
| 83 | PPL CORP | PPLC | 1,131 | $33 | 0.03% |
| 84 | ORACLE CORP | ORCL-PD | 380 | $31 | 0.02% |
| 85 | PAYCHEX INC | PAYX | 275 | $31 | 0.02% |
| 86 | MCKESSON CORP | MCK | 83 | $31 | 0.02% |
| 87 | EXELON CORP | EXC | 704 | $30 | 0.02% |
| 88 | HONEYWELL INTL INC | 438516106 | 131 | $28 | 0.02% |
| 89 | ISHARES TR | 464287507 | 113 | $27 | 0.02% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 353 | $25 | 0.02% |
| 91 | CISCO SYS INC | CSCO | 544 | $25 | 0.02% |
| 92 | ISHARES TR | 464287176 | 243 | $25 | 0.02% |
| 93 | CHURCH & DWIGHT CO INC | CHD | 300 | $24 | 0.02% |
| 94 | DELTA AIR LINES INC DEL | DAL | 759 | $24 | 0.02% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 54 | $23 | 0.02% |
| 96 | EATON CORP PLC | ETN | 150 | $23 | 0.02% |
| 97 | DISNEY WALT CO | 254687106 | 275 | $23 | 0.02% |
| 98 | CINTAS CORP | CTAS | 45 | $20 | 0.02% |
| 99 | BOEING CO | BA-PA | 100 | $19 | 0.01% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 228 | $19 | 0.01% |
| 101 | INTERDIGITAL INC | IDCC | 400 | $19 | 0.01% |
| 102 | CHEVRON CORP NEW | CVX | 100 | $17 | 0.01% |
| 103 | ALPHABET INC | GOOG | 200 | $17 | 0.01% |
| 104 | SPDR SER TR | 78468R622 | 196 | $17 | 0.01% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 89 | $15 | 0.01% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 360 | $14 | 0.01% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $14 | 0.01% |
| 108 | ISHARES INC | 46434G103 | 300 | $14 | 0.01% |
| 109 | BANK AMERICA CORP | 060505104 | 398 | $13 | 0.01% |
| 110 | DANAHER CORPORATION | 235851102 | 50 | $13 | 0.01% |
| 111 | VANGUARD INDEX FDS | 922908637 | 76 | $13 | 0.01% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 130 | $12 | 0.01% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 180 | $12 | 0.01% |
| 114 | AMERICAN WTR WKS CO INC NEW | 030420103 | 80 | $12 | 0.01% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $12 | 0.01% |
| 116 | ISHARES TR | 464287598 | 71 | $10 | 0.01% |
| 117 | AT&T INC | T-PC | 544 | $10 | 0.01% |
| 118 | COCA COLA CO | KO | 143 | $9 | 0.01% |
| 119 | MONDELEZ INTL INC | 609207105 | 138 | $9 | 0.01% |
| 120 | SCHWAB STRATEGIC TR | 808524102 | 220 | $9 | 0.01% |
| 121 | INTEL CORP | INTC | 375 | $9 | 0.01% |
| 122 | FORD MTR CO DEL | 345370860 | 700 | $8 | 0.01% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 75 | $7 | 0.01% |
| 124 | GENERAL ELECTRIC CO | 369604301 | 95 | $7 | 0.01% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 78 | $7 | 0.01% |
| 126 | EXTRA SPACE STORAGE INC | EXR | 50 | $7 | 0.01% |
| 127 | ISHARES TR | 464288281 | 83 | $7 | 0.01% |
| 128 | BLACKSTONE INC | BX | 100 | $7 | 0.01% |
| 129 | BAXTER INTL INC | 071813109 | 100 | $5 | 0.00% |
| 130 | ACUSHNET HLDGS CORP | GOLF | 101 | $4 | 0.00% |
| 131 | CALIFORNIA RES CORP | CRC | 113 | $4 | 0.00% |
| 132 | LISTED FD TR | 53656F417 | 600 | $4 | 0.00% |
| 133 | SIRIUS XM HOLDINGS INC | SIRI | 600 | $3 | 0.00% |
| 134 | CARMAX INC | KMX | 43 | $2 | 0.00% |
| 135 | METLIFE INC | MET-PF | 40 | $2 | 0.00% |
| 136 | KINDER MORGAN INC DEL | EP-PC | 135 | $2 | 0.00% |
| 137 | ISHARES TR | 464287804 | 27 | $2 | 0.00% |
| 138 | SYNCHRONY FINANCIAL | SYF-PB | 70 | $2 | 0.00% |
| 139 | ISHARES TR | 464287572 | 19 | $1 | 0.00% |
| 140 | WARNER BROS DISCOVERY INC | WBD | 127 | $1 | 0.00% |
| 141 | VANGUARD INDEX FDS | 922908553 | 20 | $1 | 0.00% |
| 142 | BANC OF CALIFORNIA INC | BANC-PF | 0 | $0 | 0.00% |
| 143 | RIVIAN AUTOMOTIVE INC | RIVN | 6 | $0 | 0.00% |
| 144 | ISHARES TR | 46435U366 | 5 | $0 | 0.00% |
| 145 | KRAFT HEINZ CO | KHC | 20 | $0 | 0.00% |
| 146 | KYNDRYL HLDGS INC | KD | 20 | $0 | 0.00% |
| 147 | MEDTRONIC PLC | MDT | 10 | $0 | 0.00% |
| 148 | BRIGHTHOUSE FINL INC | 10922N103 | 3 | $0 | 0.00% |
| 149 | NIKE INC | NKE | 2 | $0 | 0.00% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8 | $0 | 0.00% |
| 151 | GROWGENERATION CORP | GRWG | 50 | $0 | 0.00% |