13F HOLDINGS REPORT
Evergreen Private Wealth LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002010098-25-000002
Total Value
$213.4M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 8,955 | $8.0M | 3.74% |
| 2 | CHECK POINT SOFTWARE TECH LT | M22465104 | 42,446 | $7.9M | 3.71% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,059 | $7.3M | 3.41% |
| 4 | ISHARES TR | 464288653 | 68,951 | $6.9M | 3.22% |
| 5 | JPMORGAN CHASE &CO. | VYLD | 28,480 | $6.8M | 3.20% |
| 6 | ARISTA NETWORKS INC | ANET | 60,971 | $6.7M | 3.16% |
| 7 | AMAZON COM INC | AMZN | 30,630 | $6.7M | 3.15% |
| 8 | ALPHABET INC | GOOG | 35,156 | $6.7M | 3.12% |
| 9 | MICROSOFT CORP | MSFT | 15,195 | $6.4M | 3.00% |
| 10 | APPLE INC | AAPL | 25,539 | $6.4M | 3.00% |
| 11 | APPLIED MATLS INC | 038222105 | 38,607 | $6.3M | 2.94% |
| 12 | SPDR INDEX SHS FDS | 78463X434 | 84,335 | $6.1M | 2.87% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 10,581 | $5.5M | 2.58% |
| 14 | HUNTINGTON BANCSHARES INC | HBANP | 329,714 | $5.4M | 2.51% |
| 15 | WISDOMTREE TR | WT | 171,758 | $5.2M | 2.45% |
| 16 | ADOBE INC | ADBE | 11,437 | $5.1M | 2.38% |
| 17 | ROSS STORES INC | ROST | 32,508 | $4.9M | 2.30% |
| 18 | FIDELITY COVINGTON TRUST | 316092527 | 116,658 | $4.8M | 2.25% |
| 19 | ZOETIS INC | ZTS | 28,546 | $4.7M | 2.18% |
| 20 | INTUIT | INTU | 7,228 | $4.5M | 2.13% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 90,339 | $4.4M | 2.08% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 21,883 | $4.4M | 2.07% |
| 23 | ULTA BEAUTY INC | ULTA | 9,902 | $4.3M | 2.02% |
| 24 | ASBURY AUTOMOTIVE GROUP INC | ABG | 16,624 | $4.0M | 1.89% |
| 25 | HCA HEALTHCARE INC | HCA | 12,787 | $3.8M | 1.80% |
| 26 | AT&T INC | T-PC | 168,508 | $3.8M | 1.80% |
| 27 | MONDELEZ INTL INC | 609207105 | 59,204 | $3.5M | 1.66% |
| 28 | PARKER-HANNIFIN CORP | PH | 5,338 | $3.4M | 1.59% |
| 29 | VANGUARD INDEX FDS | 922908611 | 15,996 | $3.2M | 1.49% |
| 30 | ISHARES TR | 46435UAA9 | 127,280 | $3.0M | 1.43% |
| 31 | ISHARES TR | 46435GAA0 | 126,355 | $3.0M | 1.42% |
| 32 | ISHARES TR | 46435U515 | 121,721 | $3.0M | 1.42% |
| 33 | EOG RES INC | EOG | 24,195 | $3.0M | 1.39% |
| 34 | ISHARES TR | 46436E312 | 119,771 | $2.9M | 1.38% |
| 35 | ISHARES TR | 46436E130 | 116,950 | $2.9M | 1.38% |
| 36 | PROLOGIS INC. | PLDGP | 23,978 | $2.5M | 1.19% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 81,933 | $2.2M | 1.05% |
| 38 | FIDELITY COVINGTON TRUST | 316092618 | 46,170 | $2.2M | 1.04% |
| 39 | VANECK ETF TRUST | 92189F536 | 122,352 | $2.2M | 1.02% |
| 40 | DBX ETF TR | 233051705 | 81,042 | $2.0M | 0.96% |
| 41 | FORTINET INC | FTNT | 18,209 | $1.7M | 0.81% |
| 42 | FIRST TR EXCH TRADED FD III | 33739P301 | 33,521 | $1.6M | 0.76% |
| 43 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 63,560 | $1.5M | 0.72% |
| 44 | VANECK ETF TRUST | 92189H300 | 61,169 | $1.4M | 0.66% |
| 45 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,922 | $1.3M | 0.60% |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,651 | $1.2M | 0.55% |
| 47 | ISHARES TR | 46435U259 | 44,123 | $1.1M | 0.53% |
| 48 | ISHARES TR | 46435U283 | 44,343 | $1.1M | 0.52% |
| 49 | ISHARES TR | 46435U325 | 40,794 | $1.0M | 0.48% |
| 50 | FIDELITY COVINGTON TRUST | 31609A503 | 28,982 | $952,059 | 0.45% |
| 51 | HF SINCLAIR CORP | DINO | 26,754 | $937,727 | 0.44% |
| 52 | ISHARES TR | 464287309 | 7,579 | $769,545 | 0.36% |
| 53 | NUSHARES ETF TR | NU | 15,270 | $639,525 | 0.30% |
| 54 | ISHARES TR | 464287408 | 3,134 | $598,218 | 0.28% |
| 55 | FIDELITY COVINGTON TRUST | 31609A404 | 17,544 | $482,986 | 0.23% |
| 56 | ISHARES TR | 46435G193 | 18,167 | $412,754 | 0.19% |
| 57 | NUSHARES ETF TR | NU | 8,654 | $410,048 | 0.19% |
| 58 | NUSHARES ETF TR | NU | 11,583 | $403,188 | 0.19% |
| 59 | ISHARES TR | 464287887 | 2,071 | $280,411 | 0.13% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,201 | $273,092 | 0.13% |
| 61 | PALO ALTO NETWORKS INC | PANW | 1,436 | $261,295 | 0.12% |
| 62 | ISHARES INC | 46434G863 | 6,750 | $225,396 | 0.11% |
| 63 | ABBVIE INC | ABBV | 1,251 | $222,238 | 0.10% |
| 64 | NUSHARES ETF TR | NU | 7,163 | $215,320 | 0.10% |
| 65 | VISA INC | V | 668 | $211,197 | 0.10% |
| 66 | AMGEN INC | AMGN | 780 | $203,397 | 0.10% |
| 67 | FISERV INC | FISV | 956 | $196,382 | 0.09% |
| 68 | TARGET CORP | TGT | 1,407 | $190,198 | 0.09% |
| 69 | PAYCHEX INC | PAYX | 1,321 | $185,262 | 0.09% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 835 | $183,558 | 0.09% |
| 71 | ISHARES TR | 464287200 | 301 | $177,138 | 0.08% |
| 72 | ONEOK INC NEW | OKE | 1,706 | $171,272 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908769 | 572 | $165,794 | 0.08% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 440 | $162,514 | 0.08% |
| 75 | VERISIGN INC | VRSN | 783 | $162,050 | 0.08% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 2,253 | $161,484 | 0.08% |
| 77 | ISHARES TR | 46435G243 | 6,536 | $161,439 | 0.08% |
| 78 | RTX CORPORATION | RTX | 1,388 | $160,619 | 0.08% |
| 79 | GARTNER INC | IT | 329 | $159,391 | 0.07% |
| 80 | COPART INC | CPRT | 2,744 | $157,478 | 0.07% |
| 81 | MERCK &CO INC | MRK | 1,544 | $153,597 | 0.07% |
| 82 | SALESFORCE INC | CRM | 459 | $153,457 | 0.07% |
| 83 | CINTAS CORP | CTAS | 830 | $151,703 | 0.07% |
| 84 | ISHARES TR | 46435U218 | 1,461 | $150,541 | 0.07% |
| 85 | INNOVATOR ETFS TRUST | INHD | 3,547 | $149,861 | 0.07% |
| 86 | ISHARES TR | 464288570 | 1,358 | $149,720 | 0.07% |
| 87 | SPROTT PHYSICAL GOLD TR | SII | 7,301 | $147,042 | 0.07% |
| 88 | ISHARES TR | 464287879 | 1,286 | $139,672 | 0.07% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 608 | $136,405 | 0.06% |
| 90 | AGILENT TECHNOLOGIES INC | A | 991 | $133,166 | 0.06% |
| 91 | NVIDIA CORPORATION | NVDA | 988 | $132,736 | 0.06% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 958 | $131,792 | 0.06% |
| 93 | CHURCH &DWIGHT CO INC | CHD | 1,215 | $127,262 | 0.06% |
| 94 | ISHARES TR | 464287614 | 313 | $125,695 | 0.06% |
| 95 | ASSURED GUARANTY LTD | AGO | 1,372 | $123,494 | 0.06% |
| 96 | MOODYS CORP | MCO | 258 | $122,173 | 0.06% |
| 97 | VANGUARD MUN BD FDS | 922907746 | 2,436 | $122,117 | 0.06% |
| 98 | INFOSYS LTD | INFY | 5,569 | $122,067 | 0.06% |
| 99 | PAYPAL HLDGS INC | PYPL | 1,375 | $117,356 | 0.05% |
| 100 | ISHARES TR | 464287606 | 1,171 | $106,506 | 0.05% |
| 101 | PPG INDS INC | 693506107 | 769 | $91,812 | 0.04% |
| 102 | ISHARES TR | 464287705 | 712 | $88,972 | 0.04% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 166 | $83,973 | 0.04% |
| 104 | VANGUARD INDEX FDS | 922908629 | 304 | $80,296 | 0.04% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 433 | $72,592 | 0.03% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,268 | $71,718 | 0.03% |
| 107 | EXXON MOBIL CORP | XOM | 650 | $69,921 | 0.03% |
| 108 | VANGUARD ADMIRAL FDS INC | 921932505 | 188 | $68,891 | 0.03% |
| 109 | INNOVATOR ETFS TRUST | INHD | 1,767 | $67,888 | 0.03% |
| 110 | CORNING INC | GLW | 1,345 | $63,926 | 0.03% |
| 111 | DECKERS OUTDOOR CORP | DECK | 312 | $63,364 | 0.03% |
| 112 | PROSHARES TR | 74348A145 | 1,138 | $61,953 | 0.03% |
| 113 | ISHARES TR | 46436E205 | 2,661 | $60,680 | 0.03% |
| 114 | BALL CORP | BALL | 1,041 | $57,390 | 0.03% |
| 115 | ISHARES TR | 464287150 | 420 | $54,020 | 0.03% |
| 116 | ISHARES TR | 46434VBD1 | 2,088 | $52,300 | 0.02% |
| 117 | JOHNSON &JOHNSON | JNJ | 351 | $50,762 | 0.02% |
| 118 | ORACLE CORP | ORCL-PD | 301 | $50,159 | 0.02% |
| 119 | TJX COS INC NEW | 872540109 | 400 | $48,324 | 0.02% |
| 120 | HONEYWELL INTL INC | 438516106 | 196 | $44,291 | 0.02% |
| 121 | CROCS INC | CROX | 400 | $43,812 | 0.02% |
| 122 | ISHARES TR | 464288414 | 390 | $41,555 | 0.02% |
| 123 | SPDR S&P 500 ETF TR | SPY | 68 | $39,853 | 0.02% |
| 124 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 174 | $39,340 | 0.02% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 319 | $38,532 | 0.02% |
| 126 | ISHARES TR | 46432F339 | 207 | $36,863 | 0.02% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 807 | $34,677 | 0.02% |
| 128 | PACER FDS TR | 69374H766 | 920 | $32,476 | 0.02% |
| 129 | VANGUARD TAX-MANAGED FDS | 921943858 | 610 | $29,170 | 0.01% |
| 130 | CATERPILLAR INC | CAT | 80 | $29,021 | 0.01% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 54 | $28,186 | 0.01% |
| 132 | ISHARES TR | 464287804 | 239 | $27,538 | 0.01% |
| 133 | GALLAGHER ARTHUR J &CO | 363576109 | 96 | $27,250 | 0.01% |
| 134 | VANECK ETF TRUST | 92189H409 | 524 | $27,201 | 0.01% |
| 135 | LOWES COS INC | 548661107 | 106 | $26,161 | 0.01% |
| 136 | ALPHABET INC | GOOG | 135 | $25,709 | 0.01% |
| 137 | INNOVATOR ETFS TRUST | INHD | 816 | $25,163 | 0.01% |
| 138 | ISHARES TR | 46436E825 | 1,168 | $24,909 | 0.01% |
| 139 | UNITED RENTALS INC | URI | 35 | $24,655 | 0.01% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 123 | $24,291 | 0.01% |
| 141 | ISHARES TR | 464287507 | 378 | $23,553 | 0.01% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $22,907 | 0.01% |
| 143 | ABBOTT LABS | ABLZF | 201 | $22,735 | 0.01% |
| 144 | SPDR SER TR | 78464A284 | 863 | $22,076 | 0.01% |
| 145 | DANAHER CORPORATION | 235851102 | 92 | $21,119 | 0.01% |
| 146 | KLA CORP | KLAC | 32 | $20,164 | 0.01% |
| 147 | ISHARES TR | 46435U432 | 752 | $20,026 | 0.01% |
| 148 | ISHARES TR | 46432F834 | 267 | $17,659 | 0.01% |
| 149 | ROYAL CARIBBEAN GROUP | V7780T103 | 75 | $17,302 | 0.01% |
| 150 | SOUTHWEST AIRLS CO | 844741108 | 508 | $17,079 | 0.01% |
| 151 | ISHARES TR | 464287655 | 74 | $16,351 | 0.01% |
| 152 | PEPSICO INC | PEP | 105 | $15,966 | 0.01% |
| 153 | SPDR GOLD TR | GLD | 60 | $14,528 | 0.01% |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 28 | $12,942 | 0.01% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 143 | $12,249 | 0.01% |
| 156 | TESLA INC | TSLA | 30 | $12,115 | 0.01% |
| 157 | DBX ETF TR | 233051150 | 220 | $11,876 | 0.01% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 220 | $11,033 | 0.01% |
| 159 | VERISK ANALYTICS INC | VRSK | 39 | $10,742 | 0.01% |
| 160 | EA SERIES TRUST | 02072L722 | 390 | $10,635 | 0.00% |
| 161 | META PLATFORMS INC | META | 15 | $8,783 | 0.00% |
| 162 | MSCI INC | MSCI | 14 | $8,400 | 0.00% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 163 | $8,266 | 0.00% |
| 164 | ISHARES TR | 464287721 | 45 | $7,237 | 0.00% |
| 165 | SELECT SECTOR SPDR TR | 81369Y803 | 30 | $6,976 | 0.00% |
| 166 | NICE LTD | NCSYF | 41 | $6,963 | 0.00% |
| 167 | NATURAL GROCERS BY VITAMIN C | NGVC | 147 | $5,839 | 0.00% |
| 168 | MCDONALDS CORP | MCD | 20 | $5,798 | 0.00% |
| 169 | SENTINELONE INC | S | 250 | $5,550 | 0.00% |
| 170 | DEERE &CO | DE | 13 | $5,508 | 0.00% |
| 171 | CISCO SYS INC | CSCO | 70 | $4,144 | 0.00% |
| 172 | THE CIGNA GROUP | 125523100 | 15 | $4,142 | 0.00% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 100 | $3,999 | 0.00% |
| 174 | SPDR SER TR | 78468R663 | 43 | $3,931 | 0.00% |
| 175 | TECK RESOURCES LTD | TCKRF | 89 | $3,595 | 0.00% |
| 176 | UNITED STS COMMODITY INDEX F | UNTCW | 142 | $3,567 | 0.00% |
| 177 | GLOBAL X FDS | 37954Y830 | 89 | $3,410 | 0.00% |
| 178 | VERALTO CORP | VLTO | 30 | $3,056 | 0.00% |
| 179 | EQUINIX INC | EQIX | 3 | $2,829 | 0.00% |
| 180 | COINBASE GLOBAL INC | COIN | 8 | $1,986 | 0.00% |
| 181 | TENAYA THERAPEUTICS INC | TNYA | 1,263 | $1,806 | 0.00% |
| 182 | MERCADOLIBRE INC | MELI | 1 | $1,700 | 0.00% |
| 183 | AIRBNB INC | ABNB | 10 | $1,314 | 0.00% |
| 184 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 50 | $1,287 | 0.00% |
| 185 | AMPLIFY ETF TR | 032108664 | 10 | $745 | 0.00% |
| 186 | WALMART INC | WMT | 7 | $670 | 0.00% |
| 187 | ORGANON &CO | OGN | 42 | $627 | 0.00% |
| 188 | BANK AMERICA CORP | 060505104 | 13 | $571 | 0.00% |
| 189 | UBER TECHNOLOGIES INC | UBER | 9 | $543 | 0.00% |
| 190 | FIRST SOLAR INC | FSLR | 3 | $529 | 0.00% |
| 191 | DISNEY WALT CO | 254687106 | 4 | $445 | 0.00% |
| 192 | ROBLOX CORP | RBLX | 5 | $289 | 0.00% |
| 193 | URBAN-GRO INC | UGRO | 300 | $283 | 0.00% |
| 194 | FREEPORT-MCMORAN INC | FCX | 5 | $190 | 0.00% |
| 195 | NIKE INC | NKE | 2 | $151 | 0.00% |
| 196 | DOLLAR TREE INC | DLTR | 1 | $75 | 0.00% |
| 197 | WISDOMTREE TR | WT | 1 | $49 | 0.00% |
| 198 | ISHARES TR | 464288224 | 3 | $34 | 0.00% |