13F HOLDINGS REPORT
Evergreen Wealth Solutions, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001962685-23-000003
Total Value
$99.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 210,502 | $9.9M | 9.97% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 109,675 | $9.2M | 9.32% |
| 3 | APPLE INC | AAPL | 25,790 | $4.4M | 4.46% |
| 4 | ISHARES TR | 464287226 | 43,958 | $4.1M | 4.17% |
| 5 | MICROSOFT CORP | MSFT | 9,450 | $3.0M | 3.01% |
| 6 | ALPHABET INC | GOOG | 22,689 | $3.0M | 3.00% |
| 7 | MASTERCARD INCORPORATED | MA | 4,656 | $1.8M | 1.86% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 55,902 | $1.8M | 1.83% |
| 9 | NVIDIA CORPORATION | NVDA | 4,140 | $1.8M | 1.82% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,035 | $1.8M | 1.78% |
| 11 | ISHARES TR | 464288414 | 17,146 | $1.8M | 1.77% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 3,402 | $1.6M | 1.66% |
| 13 | JPMORGAN CHASE & CO | VYLD | 10,733 | $1.6M | 1.57% |
| 14 | CHEVRON CORP NEW | CVX | 8,818 | $1.5M | 1.50% |
| 15 | CISCO SYS INC | CSCO | 27,490 | $1.5M | 1.49% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 2,855 | $1.4M | 1.46% |
| 17 | AMAZON COM INC | AMZN | 11,100 | $1.4M | 1.42% |
| 18 | INTEL CORP | INTC | 38,404 | $1.4M | 1.38% |
| 19 | ISHARES TR | 46434VBG4 | 55,156 | $1.4M | 1.38% |
| 20 | CONSTELLATION BRANDS INC | STZ | 5,366 | $1.3M | 1.36% |
| 21 | ISHARES TR | 46435GAA0 | 57,003 | $1.3M | 1.34% |
| 22 | LOWES COS INC | 548661107 | 6,373 | $1.3M | 1.34% |
| 23 | ISHARES TR | 46435U515 | 54,292 | $1.3M | 1.32% |
| 24 | DTE ENERGY CO | DTK | 12,901 | $1.3M | 1.29% |
| 25 | ISHARES TR | 46436E726 | 62,147 | $1.3M | 1.28% |
| 26 | JOHNSON & JOHNSON | JNJ | 6,900 | $1.1M | 1.08% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,201 | $1.0M | 1.03% |
| 28 | PFIZER INC | PFE | 30,181 | $1.0M | 1.01% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,963 | $989,728 | 1.00% |
| 30 | ACCENTURE PLC IRELAND | ACN | 3,184 | $977,708 | 0.99% |
| 31 | PRUDENTIAL FINL INC | PUKPF | 9,666 | $917,231 | 0.93% |
| 32 | DISNEY WALT CO | 254687106 | 11,143 | $903,127 | 0.91% |
| 33 | STANLEY BLACK & DECKER INC | SWK | 10,631 | $888,503 | 0.90% |
| 34 | MCKESSON CORP | MCK | 1,909 | $830,152 | 0.84% |
| 35 | KLA CORP | KLAC | 1,755 | $805,008 | 0.81% |
| 36 | M & T BK CORP | 55261F104 | 6,360 | $804,170 | 0.81% |
| 37 | META PLATFORMS INC | META | 2,449 | $735,214 | 0.74% |
| 38 | TARGET CORP | TGT | 6,454 | $713,636 | 0.72% |
| 39 | NETFLIX INC | NFLX | 1,839 | $694,406 | 0.70% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 4,896 | $686,860 | 0.69% |
| 41 | DANAHER CORPORATION | 235851102 | 2,758 | $684,355 | 0.69% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 2,067 | $681,432 | 0.69% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,947 | $649,662 | 0.66% |
| 44 | STRYKER CORPORATION | SYK | 2,284 | $624,081 | 0.63% |
| 45 | MERCK & CO INC | MRK | 5,828 | $599,948 | 0.61% |
| 46 | FORD MTR CO DEL | 345370860 | 48,233 | $599,051 | 0.60% |
| 47 | EQT CORP | EQT | 14,403 | $584,473 | 0.59% |
| 48 | CONOCOPHILLIPS | COP | 4,615 | $552,894 | 0.56% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 665 | $547,268 | 0.55% |
| 50 | MASCO CORP | MAS | 10,155 | $542,810 | 0.55% |
| 51 | BIOGEN INC | BIIB | 2,097 | $538,950 | 0.54% |
| 52 | ECOLAB INC | ECL | 3,146 | $532,899 | 0.54% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 1,864 | $528,258 | 0.53% |
| 54 | ISHARES TR | 46435G532 | 7,061 | $526,186 | 0.53% |
| 55 | FISERV INC | FISV | 4,616 | $521,423 | 0.53% |
| 56 | WALMART INC | WMT | 3,212 | $513,746 | 0.52% |
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,001 | $512,233 | 0.52% |
| 58 | UNION PAC CORP | UNP | 2,453 | $499,411 | 0.50% |
| 59 | CUMMINS INC | CMI | 2,141 | $489,243 | 0.49% |
| 60 | GENERAC HLDGS INC | GNRC | 4,426 | $482,257 | 0.49% |
| 61 | FIDELITY COVINGTON TRUST | 316092808 | 3,870 | $475,739 | 0.48% |
| 62 | ISHARES TR | 46435U697 | 18,455 | $474,099 | 0.48% |
| 63 | ISHARES TR | 46435U259 | 19,002 | $471,438 | 0.48% |
| 64 | KEYCORP | 493267108 | 41,139 | $442,661 | 0.45% |
| 65 | QUANTA SVCS INC | 74762E102 | 2,273 | $425,178 | 0.43% |
| 66 | CELANESE CORP DEL | CE | 3,359 | $421,595 | 0.43% |
| 67 | DARDEN RESTAURANTS INC | DRI | 2,876 | $411,936 | 0.42% |
| 68 | SOUTHWEST AIRLS CO | 844741108 | 15,199 | $411,441 | 0.42% |
| 69 | METLIFE INC | MET-PF | 6,424 | $404,149 | 0.41% |
| 70 | ISHARES TR | 46435U325 | 16,497 | $402,691 | 0.41% |
| 71 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,452 | $392,474 | 0.40% |
| 72 | APTIV PLC | APTV | 3,903 | $384,826 | 0.39% |
| 73 | BANK AMERICA CORP | 060505104 | 12,992 | $355,712 | 0.36% |
| 74 | UNIVERSAL DISPLAY CORP | OLED | 2,104 | $330,320 | 0.33% |
| 75 | ISHARES TR | 46432F339 | 2,496 | $329,000 | 0.33% |
| 76 | PENNS WOODS BANCORP INC | 708430103 | 15,531 | $327,388 | 0.33% |
| 77 | VISA INC | V | 1,359 | $312,680 | 0.32% |
| 78 | TRAVELERS COMPANIES INC | TRV | 1,905 | $311,091 | 0.31% |
| 79 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 795 | $298,292 | 0.30% |
| 80 | VALERO ENERGY CORP | VLO | 2,079 | $294,583 | 0.30% |
| 81 | CITIZENS & NORTHN CORP | CIA | 16,707 | $293,207 | 0.30% |
| 82 | EXXON MOBIL CORP | XOM | 2,430 | $285,665 | 0.29% |
| 83 | CF INDS HLDGS INC | 125269100 | 3,292 | $282,223 | 0.28% |
| 84 | TESLA INC | TSLA | 1,058 | $264,733 | 0.27% |
| 85 | WABTEC | 929740108 | 2,409 | $256,004 | 0.26% |
| 86 | ALLSTATE CORP | ALL-PJ | 2,244 | $250,051 | 0.25% |
| 87 | ISHARES TR | 464287465 | 3,600 | $248,112 | 0.25% |
| 88 | LKQ CORP | LKQ | 4,985 | $246,826 | 0.25% |
| 89 | ISHARES U S ETF TR | 46431W598 | 4,700 | $242,097 | 0.24% |
| 90 | ISHARES TR | 464287150 | 2,442 | $230,012 | 0.23% |
| 91 | TYSON FOODS INC | TSN | 4,507 | $227,542 | 0.23% |
| 92 | HOST HOTELS & RESORTS INC | HST | 13,951 | $224,196 | 0.23% |
| 93 | CVS HEALTH CORP | CVS | 3,202 | $223,567 | 0.23% |
| 94 | ISHARES TR | 464287473 | 2,075 | $216,506 | 0.22% |
| 95 | ISHARES TR | 46435G516 | 3,086 | $213,335 | 0.22% |
| 96 | BOEING CO | BA-PA | 1,112 | $213,148 | 0.22% |
| 97 | WISDOMTREE TR | WT | 5,554 | $208,165 | 0.21% |
| 98 | SPROUTS FMRS MKT INC | 85208M102 | 4,830 | $206,724 | 0.21% |
| 99 | HP INC | HPQ | 7,914 | $203,402 | 0.21% |
| 100 | COMPASS DIVERSIFIED | CODI-PC | 10,488 | $196,864 | 0.20% |
| 101 | CIA ENERGETICA DE MINAS GERA | 204409601 | 25,013 | $60,531 | 0.06% |
| 102 | BRANDYWINE RLTY TR | 105368203 | 11,436 | $51,919 | 0.05% |
| 103 | NOKIA CORP | NOKBF | 12,353 | $46,200 | 0.05% |
| 104 | 23ANDME HOLDING CO | 90138Q108 | 24,977 | $24,420 | 0.02% |
| 105 | GAN LTD | G3728V109 | 15,533 | $18,018 | 0.02% |