13F HOLDINGS REPORT
Evergreen Private Wealth LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0002010098-24-000003
Total Value
$199.6M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 37,063 | $7.6M | 3.83% |
| 2 | CHECK POINT SOFTWARE TECH LT | M22465104 | 40,829 | $6.7M | 3.35% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,704 | $6.6M | 3.31% |
| 4 | SPDR INDEX SHS FDS | 78463X434 | 81,613 | $6.2M | 3.11% |
| 5 | MICROSOFT CORP | MSFT | 14,654 | $6.2M | 3.09% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 10,159 | $5.9M | 2.96% |
| 7 | JPMORGAN CHASE &CO | VYLD | 28,178 | $5.6M | 2.83% |
| 8 | NETFLIX INC | NFLX | 9,035 | $5.5M | 2.75% |
| 9 | AMAZON COM INC | AMZN | 30,220 | $5.5M | 2.73% |
| 10 | ALPHABET INC | GOOG | 35,236 | $5.3M | 2.66% |
| 11 | ADOBE INC | ADBE | 10,428 | $5.3M | 2.64% |
| 12 | WISDOMTREE TR | WT | 165,373 | $4.9M | 2.44% |
| 13 | DOLLAR TREE INC | DLTR | 35,986 | $4.8M | 2.40% |
| 14 | ZOETIS INC | ZTS | 27,370 | $4.6M | 2.32% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 21,363 | $4.6M | 2.28% |
| 16 | INTUIT | INTU | 6,954 | $4.5M | 2.26% |
| 17 | HUNTINGTON BANCSHARES INC | HBANP | 321,451 | $4.5M | 2.25% |
| 18 | FIDELITY COVINGTON TRUST | 316092527 | 114,030 | $4.4M | 2.22% |
| 19 | APPLE INC | AAPL | 25,486 | $4.4M | 2.19% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 88,637 | $4.4M | 2.18% |
| 21 | ULTA BEAUTY INC | ULTA | 8,278 | $4.3M | 2.17% |
| 22 | ARISTA NETWORKS INC | ANET | 14,890 | $4.3M | 2.16% |
| 23 | ISHARES TR | 464288653 | 40,932 | $4.3M | 2.15% |
| 24 | HCA HEALTHCARE INC | HCA | 12,734 | $4.2M | 2.13% |
| 25 | MONDELEZ INTL INC | 609207105 | 55,786 | $3.9M | 1.96% |
| 26 | ASBURY AUTOMOTIVE GROUP INC | ABG | 16,058 | $3.8M | 1.90% |
| 27 | VANGUARD INDEX FDS | 922908611 | 15,655 | $3.0M | 1.50% |
| 28 | EOG RES INC | EOG | 23,389 | $3.0M | 1.50% |
| 29 | ISHARES TR | 46435U515 | 119,146 | $3.0M | 1.49% |
| 30 | ISHARES TR | 46435UAA9 | 124,211 | $3.0M | 1.48% |
| 31 | ISHARES TR | 46435GAA0 | 123,771 | $3.0M | 1.48% |
| 32 | ISHARES TR | 46436E130 | 114,121 | $2.9M | 1.46% |
| 33 | ISHARES TR | 46436E312 | 116,746 | $2.9M | 1.45% |
| 34 | PARKER-HANNIFIN CORP | PH | 5,190 | $2.9M | 1.45% |
| 35 | ENPHASE ENERGY INC | ENPH | 23,491 | $2.8M | 1.42% |
| 36 | AT&T INC | T-PC | 160,527 | $2.8M | 1.42% |
| 37 | KRANESHARES TRUST | 500767736 | 149,160 | $2.8M | 1.41% |
| 38 | FIDELITY COVINGTON TRUST | 316092618 | 45,001 | $2.2M | 1.08% |
| 39 | DBX ETF TR | 233051705 | 78,808 | $2.0M | 1.01% |
| 40 | HF SINCLAIR CORP | DINO | 26,083 | $1.6M | 0.79% |
| 41 | HUNT J B TRANS SVCS INC | 445658107 | 7,786 | $1.6M | 0.78% |
| 42 | PROLOGIS INC. | PLDGP | 11,790 | $1.5M | 0.77% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 83,611 | $1.5M | 0.77% |
| 44 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,859 | $1.5M | 0.76% |
| 45 | VANECK ETF TRUST | 92189F536 | 81,791 | $1.5M | 0.74% |
| 46 | VANECK ETF TRUST | 92189H300 | 59,058 | $1.4M | 0.73% |
| 47 | EQUINIX INC | EQIX | 1,740 | $1.4M | 0.72% |
| 48 | FIRST TR EXCH TRADED FD III | 33739P301 | 29,374 | $1.4M | 0.71% |
| 49 | INDEXIQ ACTIVE ETF TR | 45409F827 | 49,760 | $1.2M | 0.61% |
| 50 | ISHARES TR | 46435U325 | 36,471 | $921,628 | 0.46% |
| 51 | ISHARES TR | 46435U259 | 36,277 | $919,628 | 0.46% |
| 52 | ISHARES TR | 46435U283 | 34,939 | $879,409 | 0.44% |
| 53 | ISHARES TR | 464287309 | 8,010 | $676,405 | 0.34% |
| 54 | NUSHARES ETF TR | NU | 15,151 | $630,126 | 0.32% |
| 55 | ISHARES TR | 464287408 | 2,910 | $543,617 | 0.27% |
| 56 | ISHARES TR | 46435G193 | 21,745 | $499,918 | 0.25% |
| 57 | INFOSYS LTD | INFY | 23,578 | $422,750 | 0.21% |
| 58 | NUSHARES ETF TR | NU | 11,514 | $393,774 | 0.20% |
| 59 | NUSHARES ETF TR | NU | 8,569 | $381,165 | 0.19% |
| 60 | FIDELITY COVINGTON TRUST | 31609A503 | 11,905 | $363,579 | 0.18% |
| 61 | INNOVATOR ETFS TRUST | INHD | 9,081 | $355,158 | 0.18% |
| 62 | ISHARES TR | 464287887 | 2,392 | $312,764 | 0.16% |
| 63 | ISHARES TR | 464287606 | 3,220 | $293,840 | 0.15% |
| 64 | FIDELITY COVINGTON TRUST | 31609A404 | 8,746 | $249,698 | 0.13% |
| 65 | ISHARES TR | 464287705 | 2,043 | $241,666 | 0.12% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,772 | $241,096 | 0.12% |
| 67 | ISHARES TR | 464287879 | 2,260 | $232,238 | 0.12% |
| 68 | AMGEN INC | AMGN | 781 | $222,054 | 0.11% |
| 69 | ABBVIE INC | ABBV | 1,218 | $221,791 | 0.11% |
| 70 | NUSHARES ETF TR | NU | 7,105 | $220,747 | 0.11% |
| 71 | ISHARES INC | 46434G863 | 6,727 | $216,811 | 0.11% |
| 72 | MERCK &CO INC | MRK | 1,544 | $203,731 | 0.10% |
| 73 | VISA INC | V | 702 | $195,962 | 0.10% |
| 74 | ISHARES TR | 46435G243 | 7,585 | $185,681 | 0.09% |
| 75 | COCA COLA CO | KO | 3,005 | $183,873 | 0.09% |
| 76 | PAYCHEX INC | PAYX | 1,316 | $161,568 | 0.08% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 835 | $159,452 | 0.08% |
| 78 | ISHARES TR | 464287200 | 301 | $158,196 | 0.08% |
| 79 | COPART INC | CPRT | 2,729 | $158,064 | 0.08% |
| 80 | HOME DEPOT INC | HD | 406 | $155,848 | 0.08% |
| 81 | GARTNER INC | IT | 324 | $154,441 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908769 | 594 | $154,401 | 0.08% |
| 83 | FISERV INC | FISV | 950 | $151,829 | 0.08% |
| 84 | VERISIGN INC | VRSN | 782 | $148,197 | 0.07% |
| 85 | CINTAS CORP | CTAS | 209 | $143,627 | 0.07% |
| 86 | AGILENT TECHNOLOGIES INC | A | 983 | $143,057 | 0.07% |
| 87 | ISHARES TR | 46435U697 | 5,455 | $141,568 | 0.07% |
| 88 | SALESFORCE INC | CRM | 459 | $138,242 | 0.07% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 2,156 | $137,810 | 0.07% |
| 90 | ISHARES TR | 46435U218 | 1,467 | $137,678 | 0.07% |
| 91 | ISHARES TR | 464288570 | 1,364 | $137,505 | 0.07% |
| 92 | ISHARES TR | 46432F834 | 2,019 | $137,009 | 0.07% |
| 93 | ONEOK INC NEW | OKE | 1,706 | $136,780 | 0.07% |
| 94 | RTX CORPORATION | RTX | 1,388 | $135,372 | 0.07% |
| 95 | CHURCH &DWIGHT CO INC | CHD | 1,207 | $125,916 | 0.06% |
| 96 | ASSURED GUARANTY LTD | AGO | 1,372 | $119,707 | 0.06% |
| 97 | ISHARES TR | 46435U432 | 4,462 | $118,064 | 0.06% |
| 98 | PPG INDS INC | 693506107 | 772 | $111,911 | 0.06% |
| 99 | HONEYWELL INTL INC | 438516106 | 539 | $110,645 | 0.06% |
| 100 | ISHARES TR | 464287614 | 313 | $105,497 | 0.05% |
| 101 | MOODYS CORP | MCO | 254 | $99,853 | 0.05% |
| 102 | BALL CORP | BALL | 1,454 | $97,941 | 0.05% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 504 | $90,967 | 0.05% |
| 104 | PAYPAL HLDGS INC | PYPL | 1,333 | $89,298 | 0.04% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,592 | $86,334 | 0.04% |
| 106 | FORTINET INC | FTNT | 1,122 | $76,644 | 0.04% |
| 107 | VANGUARD INDEX FDS | 922908629 | 304 | $75,957 | 0.04% |
| 108 | KLA CORP | KLAC | 101 | $70,293 | 0.04% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 433 | $70,254 | 0.04% |
| 110 | INNOVATOR ETFS TRUST | INHD | 1,767 | $64,668 | 0.03% |
| 111 | ISHARES TR | 46436E205 | 2,661 | $60,733 | 0.03% |
| 112 | CROCS INC | CROX | 400 | $57,520 | 0.03% |
| 113 | VANGUARD ADMIRAL FDS INC | 921932505 | 188 | $57,346 | 0.03% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 383 | $56,581 | 0.03% |
| 115 | ISHARES TR | 46434VBD1 | 2,243 | $55,641 | 0.03% |
| 116 | JOHNSON &JOHNSON | JNJ | 351 | $55,525 | 0.03% |
| 117 | NIKE INC | NKE | 579 | $54,419 | 0.03% |
| 118 | LAM RESEARCH CORP | LRCX | 55 | $53,436 | 0.03% |
| 119 | ORACLE CORP | ORCL-PD | 409 | $51,374 | 0.03% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 100 | $49,470 | 0.02% |
| 121 | ISHARES TR | 464287150 | 420 | $48,426 | 0.02% |
| 122 | ISHARES TR | 46434VBG4 | 1,840 | $46,096 | 0.02% |
| 123 | CORNING INC | GLW | 1,345 | $44,339 | 0.02% |
| 124 | ISHARES TR | 464288414 | 390 | $41,964 | 0.02% |
| 125 | TJX COS INC NEW | 872540109 | 400 | $40,568 | 0.02% |
| 126 | PIONEER NAT RES CO | 723787107 | 150 | $39,375 | 0.02% |
| 127 | SPDR S&P 500 ETF TR | SPY | 68 | $35,569 | 0.02% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 807 | $35,185 | 0.02% |
| 129 | EXXON MOBIL CORP | XOM | 302 | $35,104 | 0.02% |
| 130 | ISHARES TR | 46432F339 | 207 | $34,020 | 0.02% |
| 131 | ISHARES TR | 464287507 | 550 | $33,407 | 0.02% |
| 132 | QUALCOMM INC | QCOM | 190 | $32,167 | 0.02% |
| 133 | ALPHABET INC | GOOG | 211 | $32,127 | 0.02% |
| 134 | VANGUARD TAX-MANAGED FDS | 921943858 | 610 | $30,604 | 0.02% |
| 135 | FTI CONSULTING INC | FCN | 140 | $29,441 | 0.01% |
| 136 | CATERPILLAR INC | CAT | 80 | $29,314 | 0.01% |
| 137 | VANECK ETF TRUST | 92189H409 | 524 | $27,384 | 0.01% |
| 138 | LOWES COS INC | 548661107 | 106 | $27,001 | 0.01% |
| 139 | ISHARES TR | 464287804 | 239 | $26,414 | 0.01% |
| 140 | TERADYNE INC | TER | 230 | $25,951 | 0.01% |
| 141 | XPO INC | XPO | 210 | $25,626 | 0.01% |
| 142 | UNITED RENTALS INC | URI | 35 | $25,239 | 0.01% |
| 143 | ISHARES TR | 46436E825 | 1,168 | $25,112 | 0.01% |
| 144 | GALLAGHER ARTHUR J &CO | 363576109 | 96 | $24,004 | 0.01% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 32 | $23,444 | 0.01% |
| 146 | INNOVATOR ETFS TRUST | INHD | 816 | $22,979 | 0.01% |
| 147 | DANAHER CORPORATION | 235851102 | 92 | $22,974 | 0.01% |
| 148 | ABBOTT LABS | ABLZF | 201 | $22,846 | 0.01% |
| 149 | SPDR SER TR | 78464A284 | 863 | $22,170 | 0.01% |
| 150 | PALO ALTO NETWORKS INC | PANW | 78 | $22,162 | 0.01% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 54 | $21,551 | 0.01% |
| 152 | ROYAL CARIBBEAN GROUP | V7780T103 | 150 | $20,852 | 0.01% |
| 153 | PEPSICO INC | PEP | 105 | $18,376 | 0.01% |
| 154 | SOUTHWEST AIRLS CO | 844741108 | 608 | $17,748 | 0.01% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 123 | $16,734 | 0.01% |
| 156 | DOLLAR GEN CORP NEW | 256677105 | 104 | $16,230 | 0.01% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 217 | $15,698 | 0.01% |
| 158 | ISHARES TR | 464287655 | 74 | $15,562 | 0.01% |
| 159 | ACCENTURE PLC IRELAND | ACN | 41 | $14,211 | 0.01% |
| 160 | SPDR GOLD TR | GLD | 60 | $12,343 | 0.01% |
| 161 | EA SERIES TRUST | 02072L722 | 390 | $12,211 | 0.01% |
| 162 | GXO LOGISTICS INCORPORATED | GXO | 210 | $11,290 | 0.01% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 220 | $11,163 | 0.01% |
| 164 | DBX ETF TR | 233051150 | 224 | $11,057 | 0.01% |
| 165 | NICE LTD | NCSYF | 41 | $10,685 | 0.01% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 51 | $10,077 | 0.01% |
| 167 | MOTOROLA SOLUTIONS INC | MSI | 28 | $9,939 | 0.00% |
| 168 | NEWMONT CORP | NEMCL | 270 | $9,677 | 0.00% |
| 169 | FMC CORP | FMC | 145 | $9,237 | 0.00% |
| 170 | VERISK ANALYTICS INC | VRSK | 39 | $9,193 | 0.00% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 163 | $8,271 | 0.00% |
| 172 | MSCI INC | MSCI | 14 | $7,846 | 0.00% |
| 173 | SPDR SER TR | 78468R663 | 85 | $7,803 | 0.00% |
| 174 | META PLATFORMS INC | META | 15 | $7,284 | 0.00% |
| 175 | ISHARES TR | 46436E874 | 288 | $6,903 | 0.00% |
| 176 | ISHARES TR | 464287721 | 45 | $6,127 | 0.00% |
| 177 | ENERPLUS CORP | 292766102 | 300 | $5,898 | 0.00% |
| 178 | SENTINELONE INC | S | 250 | $5,828 | 0.00% |
| 179 | MCDONALDS CORP | MCD | 20 | $5,639 | 0.00% |
| 180 | THE CIGNA GROUP | 125523100 | 15 | $5,448 | 0.00% |
| 181 | DEERE &CO | DE | 13 | $5,340 | 0.00% |
| 182 | TESLA INC | TSLA | 30 | $5,274 | 0.00% |
| 183 | TARGET CORP | TGT | 26 | $4,607 | 0.00% |
| 184 | RXO INC | RXO | 210 | $4,593 | 0.00% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 100 | $4,196 | 0.00% |
| 186 | TECK RESOURCES LTD | TCKRF | 89 | $4,060 | 0.00% |
| 187 | GLOBAL X FDS | 37954Y830 | 89 | $3,789 | 0.00% |
| 188 | UNITED STS COMMODITY INDEX F | UNTCW | 142 | $3,562 | 0.00% |
| 189 | CISCO SYS INC | CSCO | 70 | $3,494 | 0.00% |
| 190 | AMERICAN AIRLS GROUP INC | 02376R102 | 200 | $3,070 | 0.00% |
| 191 | VERALTO CORP | VLTO | 30 | $2,660 | 0.00% |
| 192 | NATURAL GROCERS BY VITAMIN C | NGVC | 140 | $2,527 | 0.00% |
| 193 | ALTRIA GROUP INC | MO | 55 | $2,399 | 0.00% |
| 194 | COINBASE GLOBAL INC | COIN | 8 | $2,121 | 0.00% |
| 195 | AIRBNB INC | ABNB | 10 | $1,650 | 0.00% |
| 196 | MERCADOLIBRE INC | MELI | 1 | $1,512 | 0.00% |
| 197 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 50 | $1,047 | 0.00% |
| 198 | SELECT SECTOR SPDR TR | 81369Y803 | 4 | $833 | 0.00% |
| 199 | ORGANON &CO | OGN | 42 | $790 | 0.00% |
| 200 | UBER TECHNOLOGIES INC | UBER | 9 | $693 | 0.00% |
| 201 | AMPLIFY ETF TR | 032108664 | 10 | $641 | 0.00% |
| 202 | LYFT INC | LYFT | 30 | $581 | 0.00% |
| 203 | FIRST SOLAR INC | FSLR | 3 | $506 | 0.00% |
| 204 | BANK AMERICA CORP | 060505104 | 13 | $493 | 0.00% |
| 205 | DISNEY WALT CO | 254687106 | 4 | $489 | 0.00% |
| 206 | URBAN-GRO INC | UGRO | 300 | $411 | 0.00% |
| 207 | FREEPORT-MCMORAN INC | FCX | 5 | $235 | 0.00% |
| 208 | ROBLOX CORP | RBLX | 5 | $191 | 0.00% |
| 209 | WISDOMTREE TR | WT | 1 | $51 | 0.00% |
| 210 | ISHARES TR | 464288224 | 3 | $42 | 0.00% |