13F HOLDINGS REPORT
Evergreen Private Wealth LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002010098-24-000004
Total Value
$203.0M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 37,144 | $8.8M | 4.32% |
| 2 | CHECK POINT SOFTWARE TECH LT | M22465104 | 42,155 | $7.0M | 3.43% |
| 3 | MICROSOFT CORP | MSFT | 14,877 | $6.6M | 3.28% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,903 | $6.5M | 3.19% |
| 5 | ALPHABET INC | GOOG | 34,910 | $6.4M | 3.13% |
| 6 | SPDR INDEX SHS FDS | 78463X434 | 83,137 | $6.2M | 3.06% |
| 7 | NETFLIX INC | NFLX | 9,093 | $6.1M | 3.02% |
| 8 | ADOBE INC | ADBE | 10,903 | $6.1M | 2.98% |
| 9 | AMAZON COM INC | AMZN | 30,529 | $5.9M | 2.91% |
| 10 | JPMORGAN CHASE &CO. | VYLD | 28,430 | $5.8M | 2.83% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 10,348 | $5.7M | 2.82% |
| 12 | APPLE INC | AAPL | 25,888 | $5.5M | 2.69% |
| 13 | ARISTA NETWORKS INC | ANET | 15,303 | $5.4M | 2.64% |
| 14 | WISDOMTREE TR | WT | 168,255 | $5.2M | 2.54% |
| 15 | ZOETIS INC | ZTS | 28,084 | $4.9M | 2.40% |
| 16 | INTUIT | INTU | 7,071 | $4.6M | 2.29% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 21,553 | $4.6M | 2.27% |
| 18 | ROSS STORES INC | ROST | 31,287 | $4.5M | 2.24% |
| 19 | FIDELITY COVINGTON TRUST | 316092527 | 115,978 | $4.4M | 2.15% |
| 20 | HUNTINGTON BANCSHARES INC | HBANP | 329,734 | $4.3M | 2.14% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 87,544 | $4.3M | 2.10% |
| 22 | ISHARES TR | 464288653 | 40,666 | $4.2M | 2.06% |
| 23 | HCA HEALTHCARE INC | HCA | 12,671 | $4.1M | 2.01% |
| 24 | MONDELEZ INTL INC | 609207105 | 58,316 | $3.8M | 1.88% |
| 25 | ASBURY AUTOMOTIVE GROUP INC | ABG | 16,174 | $3.7M | 1.82% |
| 26 | ULTA BEAUTY INC | ULTA | 8,838 | $3.4M | 1.68% |
| 27 | AT&T INC | T-PC | 167,211 | $3.2M | 1.57% |
| 28 | EOG RES INC | EOG | 23,759 | $3.0M | 1.47% |
| 29 | ISHARES TR | 46435U515 | 118,151 | $2.9M | 1.44% |
| 30 | ISHARES TR | 46435UAA9 | 123,215 | $2.9M | 1.44% |
| 31 | ISHARES TR | 46435GAA0 | 122,554 | $2.9M | 1.44% |
| 32 | VANGUARD INDEX FDS | 922908611 | 15,888 | $2.9M | 1.43% |
| 33 | ISHARES TR | 46436E130 | 113,229 | $2.9M | 1.41% |
| 34 | ISHARES TR | 46436E312 | 115,731 | $2.8M | 1.40% |
| 35 | KRANESHARES TRUST | 500767736 | 148,763 | $2.8M | 1.36% |
| 36 | PARKER-HANNIFIN CORP | PH | 5,285 | $2.7M | 1.32% |
| 37 | ENPHASE ENERGY INC | ENPH | 23,185 | $2.3M | 1.14% |
| 38 | DBX ETF TR | 233051705 | 83,452 | $2.1M | 1.05% |
| 39 | FIDELITY COVINGTON TRUST | 316092618 | 44,553 | $2.1M | 1.05% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 82,642 | $1.6M | 0.81% |
| 41 | VANECK ETF TRUST | 92189F536 | 91,761 | $1.6M | 0.81% |
| 42 | FIRST TR EXCH TRADED FD III | 33739P301 | 29,557 | $1.4M | 0.70% |
| 43 | VANECK ETF TRUST | 92189H300 | 58,823 | $1.4M | 0.69% |
| 44 | HF SINCLAIR CORP | DINO | 25,747 | $1.4M | 0.68% |
| 45 | PROLOGIS INC. | PLDGP | 12,106 | $1.4M | 0.67% |
| 46 | EQUINIX INC | EQIX | 1,771 | $1.3M | 0.66% |
| 47 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,960 | $1.3M | 0.64% |
| 48 | INDEXIQ ACTIVE ETF TR | 45409F827 | 53,320 | $1.3M | 0.64% |
| 49 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,381 | $1.1M | 0.56% |
| 50 | ISHARES TR | 46435U325 | 37,324 | $933,836 | 0.46% |
| 51 | ISHARES TR | 46435U259 | 36,366 | $920,788 | 0.45% |
| 52 | ISHARES TR | 46435U283 | 35,898 | $897,815 | 0.44% |
| 53 | FIDELITY COVINGTON TRUST | 31609A503 | 26,238 | $772,709 | 0.38% |
| 54 | ISHARES TR | 464287309 | 7,108 | $657,819 | 0.32% |
| 55 | NUSHARES ETF TR | NU | 15,125 | $595,014 | 0.29% |
| 56 | ISHARES TR | 464287408 | 2,870 | $522,369 | 0.26% |
| 57 | ISHARES TR | 46435G193 | 21,308 | $484,118 | 0.24% |
| 58 | FIDELITY COVINGTON TRUST | 31609A404 | 15,201 | $430,796 | 0.21% |
| 59 | NUSHARES ETF TR | NU | 11,492 | $379,576 | 0.19% |
| 60 | NUSHARES ETF TR | NU | 8,566 | $358,159 | 0.18% |
| 61 | INFOSYS LTD | INFY | 17,839 | $332,164 | 0.16% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,665 | $247,900 | 0.12% |
| 63 | ISHARES TR | 464287887 | 1,921 | $246,771 | 0.12% |
| 64 | AMGEN INC | AMGN | 781 | $243,922 | 0.12% |
| 65 | ISHARES INC | 46434G863 | 6,701 | $224,688 | 0.11% |
| 66 | NUSHARES ETF TR | NU | 7,085 | $220,551 | 0.11% |
| 67 | ABBVIE INC | ABBV | 1,235 | $211,862 | 0.10% |
| 68 | MERCK &CO INC | MRK | 1,544 | $191,147 | 0.09% |
| 69 | COCA COLA CO | KO | 2,999 | $190,888 | 0.09% |
| 70 | ISHARES TR | 46435G243 | 7,540 | $184,655 | 0.09% |
| 71 | VISA INC | V | 661 | $173,545 | 0.09% |
| 72 | ISHARES TR | 464287200 | 301 | $164,665 | 0.08% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 2,258 | $159,871 | 0.08% |
| 74 | VANGUARD INDEX FDS | 922908769 | 594 | $158,922 | 0.08% |
| 75 | PAYCHEX INC | PAYX | 1,313 | $155,657 | 0.08% |
| 76 | COPART INC | CPRT | 2,726 | $147,640 | 0.07% |
| 77 | CINTAS CORP | CTAS | 209 | $146,400 | 0.07% |
| 78 | GARTNER INC | IT | 324 | $145,495 | 0.07% |
| 79 | HUNT J B TRANS SVCS INC | 445658107 | 906 | $144,972 | 0.07% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 835 | $144,413 | 0.07% |
| 81 | INNOVATOR ETFS TRUST | INHD | 3,547 | $142,696 | 0.07% |
| 82 | HOME DEPOT INC | HD | 414 | $142,634 | 0.07% |
| 83 | ISHARES TR | 46435U218 | 1,461 | $142,345 | 0.07% |
| 84 | FISERV INC | FISV | 948 | $141,290 | 0.07% |
| 85 | SPROTT PHYSICAL GOLD TR | SII | 7,814 | $141,121 | 0.07% |
| 86 | ISHARES TR | 464288570 | 1,358 | $141,028 | 0.07% |
| 87 | VERISIGN INC | VRSN | 793 | $140,995 | 0.07% |
| 88 | RTX CORPORATION | RTX | 1,388 | $139,341 | 0.07% |
| 89 | ONEOK INC NEW | OKE | 1,704 | $138,943 | 0.07% |
| 90 | AGILENT TECHNOLOGIES INC | A | 981 | $127,191 | 0.06% |
| 91 | CHURCH &DWIGHT CO INC | CHD | 1,202 | $124,646 | 0.06% |
| 92 | ISHARES TR | 464287879 | 1,224 | $119,058 | 0.06% |
| 93 | SALESFORCE INC | CRM | 459 | $118,009 | 0.06% |
| 94 | NVIDIA CORPORATION | NVDA | 930 | $114,892 | 0.06% |
| 95 | ISHARES TR | 464287614 | 313 | $114,092 | 0.06% |
| 96 | ISHARES TR | 464287606 | 1,223 | $107,732 | 0.05% |
| 97 | MOODYS CORP | MCO | 254 | $106,947 | 0.05% |
| 98 | ASSURED GUARANTY LTD | AGO | 1,372 | $105,850 | 0.05% |
| 99 | PPG INDS INC | 693506107 | 771 | $97,114 | 0.05% |
| 100 | HONEYWELL INTL INC | 438516106 | 423 | $90,343 | 0.04% |
| 101 | BALL CORP | BALL | 1,454 | $87,269 | 0.04% |
| 102 | ISHARES TR | 464287705 | 749 | $84,982 | 0.04% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 166 | $84,537 | 0.04% |
| 104 | PAYPAL HLDGS INC | PYPL | 1,363 | $79,095 | 0.04% |
| 105 | EXXON MOBIL CORP | XOM | 650 | $74,828 | 0.04% |
| 106 | VANGUARD INDEX FDS | 922908629 | 304 | $73,598 | 0.04% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 433 | $71,410 | 0.04% |
| 108 | FORTINET INC | FTNT | 1,124 | $67,743 | 0.03% |
| 109 | INNOVATOR ETFS TRUST | INHD | 1,767 | $66,280 | 0.03% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932505 | 188 | $62,754 | 0.03% |
| 111 | ISHARES TR | 46436E205 | 2,661 | $60,334 | 0.03% |
| 112 | CROCS INC | CROX | 400 | $58,376 | 0.03% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 383 | $55,822 | 0.03% |
| 114 | ISHARES TR | 46434VBD1 | 2,244 | $55,782 | 0.03% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,268 | $52,660 | 0.03% |
| 116 | CORNING INC | GLW | 1,345 | $52,263 | 0.03% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 319 | $51,745 | 0.03% |
| 118 | JOHNSON &JOHNSON | JNJ | 351 | $51,302 | 0.03% |
| 119 | ISHARES TR | 464287150 | 420 | $49,888 | 0.02% |
| 120 | ISHARES TR | 46434VBG4 | 1,840 | $46,243 | 0.02% |
| 121 | DOLLAR TREE INC | DLTR | 429 | $45,804 | 0.02% |
| 122 | TJX COS INC NEW | 872540109 | 400 | $44,040 | 0.02% |
| 123 | NIKE INC | NKE | 579 | $43,647 | 0.02% |
| 124 | ORACLE CORP | ORCL-PD | 301 | $42,501 | 0.02% |
| 125 | ISHARES TR | 464288414 | 390 | $41,555 | 0.02% |
| 126 | ALPHABET INC | GOOG | 211 | $38,702 | 0.02% |
| 127 | SPDR S&P 500 ETF TR | SPY | 68 | $37,007 | 0.02% |
| 128 | ISHARES TR | 46432F339 | 207 | $35,347 | 0.02% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 807 | $34,741 | 0.02% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 610 | $30,146 | 0.01% |
| 131 | VANECK ETF TRUST | 92189H409 | 524 | $27,065 | 0.01% |
| 132 | CATERPILLAR INC | CAT | 80 | $26,648 | 0.01% |
| 133 | PALO ALTO NETWORKS INC | PANW | 78 | $26,443 | 0.01% |
| 134 | KLA CORP | KLAC | 32 | $26,384 | 0.01% |
| 135 | ISHARES TR | 464287804 | 239 | $25,492 | 0.01% |
| 136 | ISHARES TR | 46436E825 | 1,168 | $24,960 | 0.01% |
| 137 | GALLAGHER ARTHUR J &CO | 363576109 | 96 | $24,894 | 0.01% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 54 | $24,022 | 0.01% |
| 139 | ROYAL CARIBBEAN GROUP | V7780T103 | 150 | $23,915 | 0.01% |
| 140 | INNOVATOR ETFS TRUST | INHD | 816 | $23,695 | 0.01% |
| 141 | LOWES COS INC | 548661107 | 106 | $23,369 | 0.01% |
| 142 | DANAHER CORPORATION | 235851102 | 92 | $22,986 | 0.01% |
| 143 | UNITED RENTALS INC | URI | 35 | $22,636 | 0.01% |
| 144 | ISHARES TR | 464287507 | 378 | $22,121 | 0.01% |
| 145 | SPDR SER TR | 78464A284 | 863 | $21,955 | 0.01% |
| 146 | ISHARES TR | 46435U697 | 822 | $21,408 | 0.01% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 123 | $21,379 | 0.01% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $21,250 | 0.01% |
| 149 | ISHARES TR | 46435U432 | 800 | $21,196 | 0.01% |
| 150 | ABBOTT LABS | ABLZF | 201 | $20,886 | 0.01% |
| 151 | ISHARES TR | 46432F834 | 303 | $20,471 | 0.01% |
| 152 | IDEXX LABS INC | 45168D104 | 36 | $17,539 | 0.01% |
| 153 | PEPSICO INC | PEP | 105 | $17,318 | 0.01% |
| 154 | E L F BEAUTY INC | ELF | 73 | $15,383 | 0.01% |
| 155 | ISHARES TR | 464287655 | 74 | $15,014 | 0.01% |
| 156 | SERVICENOW INC | NOW | 19 | $14,947 | 0.01% |
| 157 | SOUTHWEST AIRLS CO | 844741108 | 508 | $14,534 | 0.01% |
| 158 | SPDR GOLD TR | GLD | 60 | $12,901 | 0.01% |
| 159 | ACCENTURE PLC IRELAND | ACN | 41 | $12,440 | 0.01% |
| 160 | EA SERIES TRUST | 02072L722 | 390 | $11,677 | 0.01% |
| 161 | DBX ETF TR | 233051150 | 224 | $11,446 | 0.01% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 220 | $11,083 | 0.01% |
| 163 | DOLLAR GEN CORP NEW | 256677105 | 83 | $10,975 | 0.01% |
| 164 | MOTOROLA SOLUTIONS INC | MSI | 28 | $10,809 | 0.01% |
| 165 | VERISK ANALYTICS INC | VRSK | 39 | $10,512 | 0.01% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 163 | $8,271 | 0.00% |
| 167 | SPDR SER TR | 78468R663 | 85 | $7,801 | 0.00% |
| 168 | META PLATFORMS INC | META | 15 | $7,563 | 0.00% |
| 169 | NICE LTD | NCSYF | 41 | $7,051 | 0.00% |
| 170 | ISHARES TR | 46436E874 | 289 | $6,930 | 0.00% |
| 171 | ISHARES TR | 464287721 | 45 | $6,828 | 0.00% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 30 | $6,787 | 0.00% |
| 173 | MSCI INC | MSCI | 14 | $6,745 | 0.00% |
| 174 | NOVO-NORDISK A S | NONOF | 46 | $6,566 | 0.00% |
| 175 | TESLA INC | TSLA | 30 | $5,936 | 0.00% |
| 176 | SENTINELONE INC | S | 250 | $5,263 | 0.00% |
| 177 | MCDONALDS CORP | MCD | 20 | $5,097 | 0.00% |
| 178 | CHORD ENERGY CORPORATION | CHRD | 30 | $5,030 | 0.00% |
| 179 | THE CIGNA GROUP | 125523100 | 15 | $4,959 | 0.00% |
| 180 | DEERE &CO | DE | 13 | $4,857 | 0.00% |
| 181 | TECK RESOURCES LTD | TCKRF | 89 | $4,248 | 0.00% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 100 | $4,124 | 0.00% |
| 183 | GLOBAL X FDS | 37954Y830 | 89 | $4,029 | 0.00% |
| 184 | GLOBAL X FDS | 37954Y871 | 138 | $3,995 | 0.00% |
| 185 | UNITED STS COMMODITY INDEX F | UNTCW | 142 | $3,858 | 0.00% |
| 186 | CISCO SYS INC | CSCO | 70 | $3,326 | 0.00% |
| 187 | NATURAL GROCERS BY VITAMIN C | NGVC | 140 | $2,968 | 0.00% |
| 188 | VERALTO CORP | VLTO | 30 | $2,864 | 0.00% |
| 189 | ALTRIA GROUP INC | MO | 55 | $2,505 | 0.00% |
| 190 | AMERICAN AIRLS GROUP INC | 02376R102 | 200 | $2,266 | 0.00% |
| 191 | COINBASE GLOBAL INC | COIN | 8 | $1,778 | 0.00% |
| 192 | MERCADOLIBRE INC | MELI | 1 | $1,643 | 0.00% |
| 193 | AIRBNB INC | ABNB | 10 | $1,516 | 0.00% |
| 194 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 50 | $940 | 0.00% |
| 195 | ORGANON &CO | OGN | 42 | $869 | 0.00% |
| 196 | FIRST SOLAR INC | FSLR | 3 | $676 | 0.00% |
| 197 | UBER TECHNOLOGIES INC | UBER | 9 | $654 | 0.00% |
| 198 | AMPLIFY ETF TR | 032108664 | 10 | $647 | 0.00% |
| 199 | BANK AMERICA CORP | 060505104 | 13 | $517 | 0.00% |
| 200 | LYFT INC | LYFT | 30 | $423 | 0.00% |
| 201 | URBAN-GRO INC | UGRO | 300 | $399 | 0.00% |
| 202 | DISNEY WALT CO | 254687106 | 4 | $397 | 0.00% |
| 203 | FREEPORT-MCMORAN INC | FCX | 5 | $243 | 0.00% |
| 204 | ROBLOX CORP | RBLX | 5 | $186 | 0.00% |
| 205 | SCHWAB CHARLES CORP | SCHW-PJ | 2 | $147 | 0.00% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1 | $59 | 0.00% |
| 207 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1 | $52 | 0.00% |
| 208 | WISDOMTREE TR | WT | 1 | $51 | 0.00% |
| 209 | ISHARES TR | 464288224 | 3 | $40 | 0.00% |
| 210 | KRATOS DEFENSE &SEC SOLUTIO | 50077B207 | 2 | $40 | 0.00% |
| 211 | DBX ETF TR | 233051630 | 1 | $24 | 0.00% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 1 | $24 | 0.00% |