13F HOLDINGS REPORT
Evergreen Private Wealth LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0002010098-24-000006
Total Value
$215.7M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | M22465104 | 42,266 | $8.1M | 3.78% |
| 2 | APPLIED MATLS INC | 038222105 | 37,689 | $7.6M | 3.53% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,092 | $7.4M | 3.43% |
| 4 | SPDR INDEX SHS FDS | 78463X434 | 83,999 | $6.8M | 3.13% |
| 5 | NETFLIX INC | NFLX | 9,214 | $6.5M | 3.03% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 10,512 | $6.5M | 3.01% |
| 7 | MICROSOFT CORP | MSFT | 15,094 | $6.5M | 3.01% |
| 8 | JPMORGAN CHASE &CO. | VYLD | 28,702 | $6.1M | 2.81% |
| 9 | APPLE INC | AAPL | 25,801 | $6.0M | 2.79% |
| 10 | ARISTA NETWORKS INC | ANET | 15,473 | $5.9M | 2.75% |
| 11 | ALPHABET INC | GOOG | 35,373 | $5.9M | 2.72% |
| 12 | AMAZON COM INC | AMZN | 30,803 | $5.7M | 2.66% |
| 13 | ADOBE INC | ADBE | 11,080 | $5.7M | 2.66% |
| 14 | WISDOMTREE TR | WT | 171,086 | $5.7M | 2.62% |
| 15 | ZOETIS INC | ZTS | 28,695 | $5.6M | 2.60% |
| 16 | HCA HEALTHCARE INC | HCA | 12,752 | $5.2M | 2.40% |
| 17 | HUNTINGTON BANCSHARES INC | HBANP | 332,569 | $4.9M | 2.27% |
| 18 | ROSS STORES INC | ROST | 32,301 | $4.9M | 2.25% |
| 19 | FIDELITY COVINGTON TRUST | 316092527 | 117,048 | $4.8M | 2.25% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 21,861 | $4.5M | 2.10% |
| 21 | ISHARES TR | 464288653 | 41,080 | $4.5M | 2.08% |
| 22 | INTUIT | INTU | 7,181 | $4.5M | 2.07% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 88,351 | $4.4M | 2.06% |
| 24 | MONDELEZ INTL INC | 609207105 | 59,298 | $4.4M | 2.03% |
| 25 | ASBURY AUTOMOTIVE GROUP INC | ABG | 16,505 | $3.9M | 1.83% |
| 26 | AT&T INC | T-PC | 170,617 | $3.8M | 1.74% |
| 27 | ULTA BEAUTY INC | ULTA | 9,529 | $3.7M | 1.72% |
| 28 | PARKER-HANNIFIN CORP | PH | 5,335 | $3.4M | 1.56% |
| 29 | VANGUARD INDEX FDS | 922908611 | 16,038 | $3.2M | 1.49% |
| 30 | ISHARES TR | 46435U515 | 119,244 | $3.0M | 1.41% |
| 31 | PROLOGIS INC. | PLDGP | 24,051 | $3.0M | 1.41% |
| 32 | ISHARES TR | 46435UAA9 | 124,541 | $3.0M | 1.41% |
| 33 | ISHARES TR | 46436E130 | 114,442 | $3.0M | 1.40% |
| 34 | ISHARES TR | 46436E312 | 117,066 | $3.0M | 1.40% |
| 35 | ISHARES TR | 46435GAA0 | 123,803 | $3.0M | 1.39% |
| 36 | EOG RES INC | EOG | 24,202 | $3.0M | 1.38% |
| 37 | KRANESHARES TRUST | 500767736 | 151,489 | $2.9M | 1.35% |
| 38 | ENPHASE ENERGY INC | ENPH | 22,980 | $2.6M | 1.20% |
| 39 | FIDELITY COVINGTON TRUST | 316092618 | 45,072 | $2.2M | 1.03% |
| 40 | DBX ETF TR | 233051705 | 81,278 | $2.1M | 0.98% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 83,624 | $1.8M | 0.86% |
| 42 | VANECK ETF TRUST | 92189F536 | 99,873 | $1.8M | 0.85% |
| 43 | VANECK ETF TRUST | 92189H300 | 59,547 | $1.5M | 0.70% |
| 44 | FIRST TR EXCH TRADED FD III | 33739P301 | 30,417 | $1.5M | 0.70% |
| 45 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 55,440 | $1.4M | 0.63% |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,592 | $1.3M | 0.61% |
| 47 | HF SINCLAIR CORP | DINO | 26,362 | $1.2M | 0.54% |
| 48 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,868 | $1.2M | 0.54% |
| 49 | ISHARES TR | 46435U259 | 36,953 | $948,027 | 0.44% |
| 50 | ISHARES TR | 46435U283 | 37,077 | $943,601 | 0.44% |
| 51 | ISHARES TR | 46435U325 | 36,637 | $939,005 | 0.44% |
| 52 | FIDELITY COVINGTON TRUST | 31609A503 | 27,907 | $897,489 | 0.42% |
| 53 | ISHARES TR | 464287309 | 7,461 | $714,437 | 0.33% |
| 54 | NUSHARES ETF TR | NU | 15,251 | $653,349 | 0.30% |
| 55 | ISHARES TR | 464287408 | 3,043 | $599,988 | 0.28% |
| 56 | ISHARES TR | 46435G193 | 21,275 | $506,132 | 0.23% |
| 57 | FIDELITY COVINGTON TRUST | 31609A404 | 16,415 | $497,046 | 0.23% |
| 58 | NUSHARES ETF TR | NU | 11,569 | $426,196 | 0.20% |
| 59 | NUSHARES ETF TR | NU | 8,641 | $387,305 | 0.18% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,003 | $287,244 | 0.13% |
| 61 | ISHARES TR | 464287887 | 2,026 | $282,668 | 0.13% |
| 62 | AMGEN INC | AMGN | 780 | $251,444 | 0.12% |
| 63 | ISHARES INC | 46434G863 | 6,757 | $246,026 | 0.11% |
| 64 | ABBVIE INC | ABBV | 1,245 | $245,943 | 0.11% |
| 65 | PALO ALTO NETWORKS INC | PANW | 715 | $244,387 | 0.11% |
| 66 | NUSHARES ETF TR | NU | 7,144 | $240,409 | 0.11% |
| 67 | TARGET CORP | TGT | 1,403 | $218,672 | 0.10% |
| 68 | ISHARES TR | 46435G243 | 7,612 | $191,518 | 0.09% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 2,240 | $189,356 | 0.09% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 835 | $184,602 | 0.09% |
| 71 | VISA INC | V | 666 | $183,180 | 0.08% |
| 72 | PAYCHEX INC | PAYX | 1,322 | $177,408 | 0.08% |
| 73 | MERCK &CO INC | MRK | 1,544 | $175,337 | 0.08% |
| 74 | ISHARES TR | 464287200 | 301 | $173,569 | 0.08% |
| 75 | FISERV INC | FISV | 957 | $171,925 | 0.08% |
| 76 | CINTAS CORP | CTAS | 831 | $171,148 | 0.08% |
| 77 | RTX CORPORATION | RTX | 1,388 | $168,170 | 0.08% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 429 | $166,765 | 0.08% |
| 79 | GARTNER INC | IT | 327 | $165,711 | 0.08% |
| 80 | VANGUARD INDEX FDS | 922908769 | 572 | $161,990 | 0.08% |
| 81 | INFOSYS LTD | INFY | 7,162 | $159,504 | 0.07% |
| 82 | ONEOK INC NEW | OKE | 1,705 | $155,413 | 0.07% |
| 83 | SPROTT PHYSICAL GOLD TR | SII | 7,305 | $148,876 | 0.07% |
| 84 | VERISIGN INC | VRSN | 781 | $148,359 | 0.07% |
| 85 | ISHARES TR | 46435U218 | 1,461 | $148,321 | 0.07% |
| 86 | ISHARES TR | 464288570 | 1,358 | $147,737 | 0.07% |
| 87 | AGILENT TECHNOLOGIES INC | A | 989 | $146,880 | 0.07% |
| 88 | INNOVATOR ETFS TRUST | INHD | 3,547 | $146,562 | 0.07% |
| 89 | COPART INC | CPRT | 2,743 | $143,733 | 0.07% |
| 90 | ISHARES TR | 464287879 | 1,277 | $137,482 | 0.06% |
| 91 | CHURCH &DWIGHT CO INC | CHD | 1,214 | $127,161 | 0.06% |
| 92 | SALESFORCE INC | CRM | 459 | $125,633 | 0.06% |
| 93 | MOODYS CORP | MCO | 257 | $122,009 | 0.06% |
| 94 | NVIDIA CORPORATION | NVDA | 988 | $120,035 | 0.06% |
| 95 | ISHARES TR | 464287614 | 313 | $117,494 | 0.05% |
| 96 | ASSURED GUARANTY LTD | AGO | 1,372 | $109,101 | 0.05% |
| 97 | ISHARES TR | 464287606 | 1,171 | $107,606 | 0.05% |
| 98 | PAYPAL HLDGS INC | PYPL | 1,375 | $107,291 | 0.05% |
| 99 | PPG INDS INC | 693506107 | 759 | $100,474 | 0.05% |
| 100 | BALL CORP | BALL | 1,454 | $98,741 | 0.05% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 166 | $97,057 | 0.04% |
| 102 | ISHARES TR | 464287705 | 746 | $92,221 | 0.04% |
| 103 | FORTINET INC | FTNT | 1,137 | $88,174 | 0.04% |
| 104 | VANGUARD INDEX FDS | 922908629 | 304 | $80,204 | 0.04% |
| 105 | EXXON MOBIL CORP | XOM | 650 | $76,193 | 0.04% |
| 106 | HONEYWELL INTL INC | 438516106 | 368 | $76,084 | 0.04% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 433 | $74,996 | 0.03% |
| 108 | INNOVATOR ETFS TRUST | INHD | 1,767 | $67,694 | 0.03% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,268 | $65,606 | 0.03% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932505 | 188 | $64,983 | 0.03% |
| 111 | ISHARES TR | 46436E205 | 2,661 | $62,569 | 0.03% |
| 112 | CORNING INC | GLW | 1,345 | $60,738 | 0.03% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 383 | $58,990 | 0.03% |
| 114 | CROCS INC | CROX | 400 | $57,924 | 0.03% |
| 115 | JOHNSON &JOHNSON | JNJ | 351 | $56,883 | 0.03% |
| 116 | ISHARES TR | 464287150 | 420 | $52,760 | 0.02% |
| 117 | ISHARES TR | 46434VBD1 | 2,088 | $52,405 | 0.02% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 319 | $52,342 | 0.02% |
| 119 | ORACLE CORP | ORCL-PD | 301 | $51,290 | 0.02% |
| 120 | DECKERS OUTDOOR CORP | DECK | 312 | $49,748 | 0.02% |
| 121 | TJX COS INC NEW | 872540109 | 400 | $47,016 | 0.02% |
| 122 | ISHARES TR | 46434VBG4 | 1,840 | $46,390 | 0.02% |
| 123 | ISHARES TR | 464288414 | 390 | $42,366 | 0.02% |
| 124 | SPDR S&P 500 ETF TR | SPY | 68 | $39,016 | 0.02% |
| 125 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 174 | $37,415 | 0.02% |
| 126 | ISHARES TR | 46432F339 | 207 | $37,115 | 0.02% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 807 | $36,509 | 0.02% |
| 128 | ALPHABET INC | GOOG | 211 | $35,277 | 0.02% |
| 129 | VANGUARD TAX-MANAGED FDS | 921943858 | 610 | $32,214 | 0.01% |
| 130 | CATERPILLAR INC | CAT | 80 | $31,290 | 0.01% |
| 131 | LOWES COS INC | 548661107 | 106 | $28,710 | 0.01% |
| 132 | UNITED RENTALS INC | URI | 35 | $28,341 | 0.01% |
| 133 | ISHARES TR | 464287804 | 239 | $27,953 | 0.01% |
| 134 | VANECK ETF TRUST | 92189H409 | 524 | $27,809 | 0.01% |
| 135 | GALLAGHER ARTHUR J &CO | 363576109 | 96 | $27,012 | 0.01% |
| 136 | ROYAL CARIBBEAN GROUP | V7780T103 | 150 | $26,604 | 0.01% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 54 | $26,529 | 0.01% |
| 138 | ISHARES TR | 46436E825 | 1,168 | $25,819 | 0.01% |
| 139 | DANAHER CORPORATION | 235851102 | 92 | $25,578 | 0.01% |
| 140 | KLA CORP | KLAC | 32 | $24,781 | 0.01% |
| 141 | INNOVATOR ETFS TRUST | INHD | 816 | $24,643 | 0.01% |
| 142 | ISHARES TR | 464287507 | 378 | $23,557 | 0.01% |
| 143 | ABBOTT LABS | ABLZF | 201 | $22,916 | 0.01% |
| 144 | SPDR SER TR | 78464A284 | 863 | $22,671 | 0.01% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $22,163 | 0.01% |
| 146 | ISHARES TR | 46432F834 | 303 | $22,007 | 0.01% |
| 147 | ISHARES TR | 46435U697 | 822 | $21,446 | 0.01% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 123 | $21,361 | 0.01% |
| 149 | ISHARES TR | 46435U432 | 799 | $21,313 | 0.01% |
| 150 | PEPSICO INC | PEP | 105 | $17,855 | 0.01% |
| 151 | ISHARES TR | 464287655 | 74 | $16,346 | 0.01% |
| 152 | SOUTHWEST AIRLS CO | 844741108 | 508 | $15,052 | 0.01% |
| 153 | SPDR GOLD TR | GLD | 60 | $14,584 | 0.01% |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 28 | $12,590 | 0.01% |
| 155 | DBX ETF TR | 233051150 | 220 | $11,720 | 0.01% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 220 | $11,279 | 0.01% |
| 157 | EA SERIES TRUST | 02072L722 | 390 | $10,955 | 0.01% |
| 158 | VERISK ANALYTICS INC | VRSK | 39 | $10,450 | 0.00% |
| 159 | META PLATFORMS INC | META | 15 | $8,587 | 0.00% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 163 | $8,303 | 0.00% |
| 161 | MSCI INC | MSCI | 14 | $8,161 | 0.00% |
| 162 | TESLA INC | TSLA | 30 | $7,849 | 0.00% |
| 163 | NICE LTD | NCSYF | 41 | $7,120 | 0.00% |
| 164 | DOLLAR GEN CORP NEW | 256677105 | 83 | $7,019 | 0.00% |
| 165 | ISHARES TR | 464287721 | 45 | $6,879 | 0.00% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 30 | $6,773 | 0.00% |
| 167 | MCDONALDS CORP | MCD | 20 | $6,090 | 0.00% |
| 168 | SENTINELONE INC | S | 250 | $5,980 | 0.00% |
| 169 | DEERE &CO | DE | 13 | $5,425 | 0.00% |
| 170 | ACCENTURE PLC IRELAND | ACN | 15 | $5,302 | 0.00% |
| 171 | THE CIGNA GROUP | 125523100 | 15 | $5,197 | 0.00% |
| 172 | TECK RESOURCES LTD | TCKRF | 89 | $4,633 | 0.00% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 100 | $4,491 | 0.00% |
| 174 | NATURAL GROCERS BY VITAMIN C | NGVC | 147 | $4,364 | 0.00% |
| 175 | GLOBAL X FDS | 37954Y830 | 89 | $4,222 | 0.00% |
| 176 | UNITED STS COMMODITY INDEX F | UNTCW | 142 | $4,019 | 0.00% |
| 177 | SPDR SER TR | 78468R663 | 43 | $3,948 | 0.00% |
| 178 | CISCO SYS INC | CSCO | 70 | $3,725 | 0.00% |
| 179 | CHORD ENERGY CORPORATION | CHRD | 28 | $3,646 | 0.00% |
| 180 | VERALTO CORP | VLTO | 30 | $3,356 | 0.00% |
| 181 | ISHARES TR | 46436E874 | 127 | $3,048 | 0.00% |
| 182 | ALTRIA GROUP INC | MO | 55 | $2,807 | 0.00% |
| 183 | EQUINIX INC | EQIX | 3 | $2,663 | 0.00% |
| 184 | AMERICAN AIRLS GROUP INC | 02376R102 | 200 | $2,248 | 0.00% |
| 185 | MERCADOLIBRE INC | MELI | 1 | $2,052 | 0.00% |
| 186 | COINBASE GLOBAL INC | COIN | 8 | $1,425 | 0.00% |
| 187 | AIRBNB INC | ABNB | 10 | $1,268 | 0.00% |
| 188 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 50 | $1,026 | 0.00% |
| 189 | ORGANON &CO | OGN | 42 | $803 | 0.00% |
| 190 | FIRST SOLAR INC | FSLR | 3 | $748 | 0.00% |
| 191 | DOLLAR TREE INC | DLTR | 10 | $703 | 0.00% |
| 192 | AMPLIFY ETF TR | 032108664 | 10 | $683 | 0.00% |
| 193 | UBER TECHNOLOGIES INC | UBER | 9 | $676 | 0.00% |
| 194 | BANK AMERICA CORP | 060505104 | 13 | $516 | 0.00% |
| 195 | URBAN-GRO INC | UGRO | 300 | $414 | 0.00% |
| 196 | DISNEY WALT CO | 254687106 | 4 | $385 | 0.00% |
| 197 | LYFT INC | LYFT | 30 | $383 | 0.00% |
| 198 | HUNT J B TRANS SVCS INC | 445658107 | 2 | $372 | 0.00% |
| 199 | FREEPORT-MCMORAN INC | FCX | 5 | $250 | 0.00% |
| 200 | ROBLOX CORP | RBLX | 5 | $221 | 0.00% |
| 201 | NIKE INC | NKE | 2 | $191 | 0.00% |
| 202 | HOME DEPOT INC | HD | 0 | $166 | 0.00% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 2 | $130 | 0.00% |
| 204 | WALMART INC | WMT | 1 | $81 | 0.00% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1 | $63 | 0.00% |
| 206 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1 | $56 | 0.00% |
| 207 | WISDOMTREE TR | WT | 1 | $54 | 0.00% |
| 208 | KRATOS DEFENSE &SEC SOLUTIO | 50077B207 | 2 | $47 | 0.00% |
| 209 | ISHARES TR | 464288224 | 3 | $44 | 0.00% |
| 210 | COCA COLA CO | KO | 1 | $42 | 0.00% |
| 211 | DBX ETF TR | 233051630 | 1 | $27 | 0.00% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 1 | $24 | 0.00% |