13F HOLDINGS REPORT
Evolution Advisers, Inc.
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001906967-23-000003
Total Value
$138,161
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 479,844 | $20,979 | 15.18% |
| 2 | VANGUARD INDEX FDS | 922908736 | 72,651 | $19,783 | 14.32% |
| 3 | VANGUARD INDEX FDS | 922908744 | 122,395 | $16,882 | 12.22% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 341,702 | $16,343 | 11.83% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 157,807 | $11,862 | 8.59% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 201,031 | $7,882 | 5.70% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 164,129 | $7,185 | 5.20% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 90,046 | $6,038 | 4.37% |
| 9 | VANGUARD INDEX FDS | 922908751 | 26,784 | $5,064 | 3.67% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 65,391 | $4,728 | 3.42% |
| 11 | NUSHARES ETF TR | NU | 131,194 | $3,584 | 2.59% |
| 12 | NUSHARES ETF TR | NU | 36,830 | $2,208 | 1.60% |
| 13 | NUSHARES ETF TR | NU | 48,878 | $1,641 | 1.19% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,844 | $1,162 | 0.84% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 21,179 | $1,071 | 0.78% |
| 16 | NUSHARES ETF TR | NU | 38,138 | $999 | 0.72% |
| 17 | NUSHARES ETF TR | NU | 45,308 | $955 | 0.69% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 12,004 | $577 | 0.42% |
| 19 | EXXON MOBIL CORP | XOM | 4,794 | $566 | 0.41% |
| 20 | NUSHARES ETF TR | NU | 15,057 | $524 | 0.38% |
| 21 | UNION PAC CORP | UNP | 2,322 | $472 | 0.34% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 16,680 | $437 | 0.32% |
| 23 | APPLE INC | AAPL | 2,240 | $383 | 0.28% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,480 | $336 | 0.24% |
| 25 | VANGUARD INDEX FDS | 922908538 | 1,494 | $290 | 0.21% |
| 26 | OLD REP INTL CORP | 680223104 | 10,709 | $288 | 0.21% |
| 27 | WELLS FARGO CO NEW | 949746101 | 6,811 | $278 | 0.20% |
| 28 | UNITED BANKSHARES INC WEST V | UNTCW | 10,042 | $277 | 0.20% |
| 29 | KIMBERLY-CLARK CORP | KMB | 2,009 | $242 | 0.18% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 655 | $229 | 0.17% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 1,910 | $197 | 0.14% |
| 32 | TESLA INC | TSLA | 741 | $184 | 0.13% |
| 33 | WALMART INC | WMT | 1,150 | $184 | 0.13% |
| 34 | SCHWAB STRATEGIC TR | 808524839 | 3,861 | $170 | 0.12% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 4,902 | $166 | 0.12% |
| 36 | ELEVANCE HEALTH INC | ELV | 371 | $161 | 0.12% |
| 37 | NISOURCE INC | NI | 5,932 | $146 | 0.11% |
| 38 | DOMINION ENERGY INC | D | 3,236 | $143 | 0.10% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 5,950 | $142 | 0.10% |
| 40 | HOME DEPOT INC | HD | 440 | $132 | 0.10% |
| 41 | ALTRIA GROUP INC | MO | 3,073 | $129 | 0.09% |
| 42 | MICROSOFT CORP | MSFT | 330 | $104 | 0.08% |
| 43 | MARKEL GROUP INC | MKL | 70 | $104 | 0.08% |
| 44 | VANGUARD INDEX FDS | 922908769 | 486 | $103 | 0.07% |
| 45 | TELEDYNE TECHNOLOGIES INC | TDY | 250 | $102 | 0.07% |
| 46 | VANGUARD INDEX FDS | 922908363 | 255 | $100 | 0.07% |
| 47 | ALPHABET INC | GOOG | 720 | $94 | 0.07% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 1,244 | $90 | 0.07% |
| 49 | GENWORTH FINL INC | 37247D106 | 15,189 | $90 | 0.07% |
| 50 | PRICE T ROWE GROUP INC | TROW | 820 | $85 | 0.06% |
| 51 | MASTERCARD INCORPORATED | MA | 205 | $81 | 0.06% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 1,936 | $80 | 0.06% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 160 | $80 | 0.06% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 540 | $78 | 0.06% |
| 55 | SPDR S&P 500 ETF TR | SPY | 179 | $76 | 0.06% |
| 56 | HERSHEY CO | HSY | 375 | $75 | 0.05% |
| 57 | VISA INC | V | 310 | $71 | 0.05% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 755 | $70 | 0.05% |
| 59 | CURTISS WRIGHT CORP | CW | 350 | $68 | 0.05% |
| 60 | AMAZON COM INC | AMZN | 526 | $66 | 0.05% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 665 | $64 | 0.05% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 119 | $60 | 0.04% |
| 63 | PEPSICO INC | PEP | 342 | $57 | 0.04% |
| 64 | KINSALE CAP GROUP INC | 49714P108 | 135 | $55 | 0.04% |
| 65 | LOCKHEED MARTIN CORP | LMT | 132 | $53 | 0.04% |
| 66 | JOHNSON & JOHNSON | JNJ | 299 | $46 | 0.03% |
| 67 | PHILLIPS 66 | PSX | 383 | $46 | 0.03% |
| 68 | VANGUARD INDEX FDS | 922908629 | 203 | $42 | 0.03% |
| 69 | HCA HEALTHCARE INC | HCA | 165 | $40 | 0.03% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C565 | 615 | $40 | 0.03% |
| 71 | ORACLE CORP | ORCL-PD | 380 | $40 | 0.03% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 75 | $38 | 0.03% |
| 73 | ACCENTURE PLC IRELAND | ACN | 125 | $38 | 0.03% |
| 74 | VANGUARD STAR FDS | 921909768 | 716 | $38 | 0.03% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 456 | $37 | 0.03% |
| 76 | MCKESSON CORP | MCK | 83 | $36 | 0.03% |
| 77 | JPMORGAN CHASE & CO | VYLD | 251 | $36 | 0.03% |
| 78 | INTERDIGITAL INC | IDCC | 400 | $32 | 0.02% |
| 79 | PAYCHEX INC | PAYX | 275 | $31 | 0.02% |
| 80 | EATON CORP PLC | ETN | 150 | $31 | 0.02% |
| 81 | CISCO SYS INC | CSCO | 557 | $30 | 0.02% |
| 82 | DELTA AIR LINES INC DEL | DAL | 759 | $28 | 0.02% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 565 | $28 | 0.02% |
| 84 | TRUIST FINL CORP | 89832Q109 | 1,009 | $28 | 0.02% |
| 85 | ISHARES TR | 464287507 | 113 | $28 | 0.02% |
| 86 | EXELON CORP | EXC | 723 | $27 | 0.02% |
| 87 | PPL CORP | PPLC | 1,160 | $27 | 0.02% |
| 88 | CHURCH & DWIGHT CO INC | CHD | 300 | $27 | 0.02% |
| 89 | PFIZER INC | PFE | 794 | $26 | 0.02% |
| 90 | ALPHABET INC | GOOG | 200 | $26 | 0.02% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 230 | $25 | 0.02% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 54 | $24 | 0.02% |
| 93 | HONEYWELL INTL INC | 438516106 | 133 | $24 | 0.02% |
| 94 | DISNEY WALT CO | 254687106 | 275 | $22 | 0.02% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 400 | $22 | 0.02% |
| 96 | CINTAS CORP | CTAS | 45 | $21 | 0.02% |
| 97 | CHEVRON CORP NEW | CVX | 124 | $20 | 0.01% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $15 | 0.01% |
| 99 | ISHARES INC | 46434G103 | 300 | $14 | 0.01% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $14 | 0.01% |
| 101 | VANGUARD INDEX FDS | 922908637 | 76 | $14 | 0.01% |
| 102 | INTEL CORP | INTC | 375 | $13 | 0.01% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 79 | $12 | 0.01% |
| 104 | DANAHER CORPORATION | 235851102 | 50 | $12 | 0.01% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 180 | $10 | 0.01% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 95 | $10 | 0.01% |
| 107 | BANK AMERICA CORP | 060505104 | 400 | $10 | 0.01% |
| 108 | ISHARES TR | 464287598 | 71 | $10 | 0.01% |
| 109 | AMERICAN WTR WKS CO INC NEW | 030420103 | 80 | $9 | 0.01% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 130 | $9 | 0.01% |
| 111 | AT&T INC | T-PC | 561 | $8 | 0.01% |
| 112 | FORD MTR CO DEL | 345370860 | 700 | $8 | 0.01% |
| 113 | COCA COLA CO | KO | 143 | $8 | 0.01% |
| 114 | CALIFORNIA RES CORP | CRC | 113 | $6 | 0.00% |
| 115 | EXTRA SPACE STORAGE INC | EXR | 50 | $6 | 0.00% |
| 116 | ARES CAPITAL CORP | ARCC | 277 | $5 | 0.00% |
| 117 | LISTED FD TR | 53656F417 | 600 | $5 | 0.00% |
| 118 | RAYTHEON TECHNOLOGIES CORP | RTX | 75 | $5 | 0.00% |
| 119 | ACUSHNET HLDGS CORP | GOLF | 102 | $5 | 0.00% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 142 | $4 | 0.00% |
| 121 | CARMAX INC | KMX | 43 | $3 | 0.00% |
| 122 | BAXTER INTL INC | 071813109 | 100 | $3 | 0.00% |
| 123 | ISHARES TR | 464287804 | 27 | $2 | 0.00% |
| 124 | SYNCHRONY FINANCIAL | SYF-PB | 72 | $2 | 0.00% |
| 125 | SIRIUS XM HOLDINGS INC | SIRI | 600 | $2 | 0.00% |
| 126 | METLIFE INC | MET-PF | 40 | $2 | 0.00% |
| 127 | SCHWAB STRATEGIC TR | 808524870 | 23 | $1 | 0.00% |
| 128 | VANGUARD INDEX FDS | 922908553 | 20 | $1 | 0.00% |
| 129 | WARNER BROS DISCOVERY INC | WBD | 127 | $1 | 0.00% |
| 130 | ISHARES TR | 464287572 | 19 | $1 | 0.00% |
| 131 | VANGUARD WHITEHALL FDS | 921946885 | 28 | $1 | 0.00% |
| 132 | DIMENSIONAL ETF TRUST | 25434V880 | 77 | $1 | 0.00% |
| 133 | BRIGHTHOUSE FINL INC | 10922N103 | 3 | $0 | 0.00% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8 | $0 | 0.00% |
| 135 | SCHWAB STRATEGIC TR | 808524847 | 47 | $0 | 0.00% |
| 136 | ISHARES TR | 46435U366 | 5 | $0 | 0.00% |
| 137 | RIVIAN AUTOMOTIVE INC | RIVN | 6 | $0 | 0.00% |
| 138 | NIKE INC | NKE | 2 | $0 | 0.00% |
| 139 | ISHARES TR | 464288513 | 7 | $0 | 0.00% |
| 140 | DIMENSIONAL ETF TRUST | 25434V609 | 15 | $0 | 0.00% |
| 141 | KYNDRYL HLDGS INC | KD | 20 | $0 | 0.00% |
| 142 | GROWGENERATION CORP | GRWG | 50 | $0 | 0.00% |