13F HOLDINGS REPORT
Evergreen Private Wealth LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0002010098-25-000003
Total Value
$214.0M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | M22465104 | 42,427 | $9.7M | 4.52% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,209 | $8.6M | 4.03% |
| 3 | NETFLIX INC | NFLX | 8,773 | $8.2M | 3.82% |
| 4 | SPDR INDEX SHS FDS | 78463X434 | 98,358 | $7.8M | 3.63% |
| 5 | ISHARES TR | 464288653 | 70,399 | $7.3M | 3.41% |
| 6 | JPMORGAN CHASE &CO. | VYLD | 28,364 | $7.0M | 3.25% |
| 7 | MICROSOFT CORP | MSFT | 15,579 | $5.8M | 2.73% |
| 8 | APPLIED MATLS INC | 038222105 | 40,277 | $5.8M | 2.73% |
| 9 | AMAZON COM INC | AMZN | 30,681 | $5.8M | 2.73% |
| 10 | APPLE INC | AAPL | 25,579 | $5.7M | 2.66% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 11,058 | $5.5M | 2.57% |
| 12 | ALPHABET INC | GOOG | 35,334 | $5.5M | 2.55% |
| 13 | WISDOMTREE TR | WT | 174,443 | $5.4M | 2.52% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 22,148 | $5.1M | 2.40% |
| 15 | HUNTINGTON BANCSHARES INC | HBANP | 331,889 | $5.0M | 2.33% |
| 16 | ZOETIS INC | ZTS | 29,747 | $4.9M | 2.29% |
| 17 | AT&T INC | T-PC | 168,571 | $4.8M | 2.23% |
| 18 | ARISTA NETWORKS INC | ANET | 60,794 | $4.7M | 2.20% |
| 19 | FIDELITY COVINGTON TRUST | 316092527 | 117,890 | $4.6M | 2.16% |
| 20 | ADOBE INC | ADBE | 12,031 | $4.6M | 2.16% |
| 21 | INTUIT | INTU | 7,455 | $4.6M | 2.14% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 92,897 | $4.5M | 2.12% |
| 23 | HCA HEALTHCARE INC | HCA | 13,044 | $4.5M | 2.11% |
| 24 | ROSS STORES INC | ROST | 33,799 | $4.3M | 2.02% |
| 25 | MONDELEZ INTL INC | 609207105 | 63,241 | $4.3M | 2.01% |
| 26 | ULTA BEAUTY INC | ULTA | 10,518 | $3.9M | 1.80% |
| 27 | ASBURY AUTOMOTIVE GROUP INC | ABG | 16,581 | $3.7M | 1.71% |
| 28 | PARKER-HANNIFIN CORP | PH | 5,333 | $3.2M | 1.52% |
| 29 | EOG RES INC | EOG | 24,682 | $3.2M | 1.48% |
| 30 | ISHARES TR | 46435U515 | 123,990 | $3.1M | 1.46% |
| 31 | ISHARES TR | 46435UAA9 | 129,404 | $3.1M | 1.46% |
| 32 | ISHARES TR | 46435GAA0 | 128,318 | $3.1M | 1.45% |
| 33 | ISHARES TR | 46436E312 | 121,986 | $3.0M | 1.42% |
| 34 | ISHARES TR | 46436E130 | 118,815 | $3.0M | 1.42% |
| 35 | VANGUARD INDEX FDS | 922908611 | 16,254 | $3.0M | 1.42% |
| 36 | PROLOGIS INC. | PLDGP | 24,996 | $2.8M | 1.31% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 80,829 | $2.3M | 1.08% |
| 38 | VANECK ETF TRUST | 92189F536 | 129,864 | $2.3M | 1.06% |
| 39 | FIDELITY COVINGTON TRUST | 316092618 | 46,999 | $2.3M | 1.06% |
| 40 | DBX ETF TR | 233051705 | 89,106 | $2.2M | 1.03% |
| 41 | FORTINET INC | FTNT | 20,907 | $2.0M | 0.94% |
| 42 | FIRST TR EXCH TRADED FD III | 33739P301 | 34,004 | $1.6M | 0.76% |
| 43 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 66,424 | $1.6M | 0.74% |
| 44 | VANECK ETF TRUST | 92189H300 | 62,565 | $1.5M | 0.70% |
| 45 | ISHARES TR | 46435U283 | 45,567 | $1.2M | 0.54% |
| 46 | ISHARES TR | 46435U259 | 45,029 | $1.2M | 0.54% |
| 47 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,953 | $1.2M | 0.54% |
| 48 | ISHARES TR | 46435U325 | 43,237 | $1.1M | 0.51% |
| 49 | HF SINCLAIR CORP | DINO | 29,678 | $975,803 | 0.46% |
| 50 | FIDELITY COVINGTON TRUST | 31609A503 | 28,920 | $906,353 | 0.42% |
| 51 | ISHARES TR | 464287309 | 7,229 | $671,113 | 0.31% |
| 52 | NUSHARES ETF TR | NU | 15,283 | $585,938 | 0.27% |
| 53 | ISHARES TR | 464287408 | 3,031 | $577,648 | 0.27% |
| 54 | FIDELITY COVINGTON TRUST | 31609A404 | 18,182 | $541,096 | 0.25% |
| 55 | ISHARES TR | 46435G193 | 18,161 | $418,793 | 0.20% |
| 56 | NUSHARES ETF TR | NU | 11,576 | $395,999 | 0.19% |
| 57 | NUSHARES ETF TR | NU | 8,630 | $370,419 | 0.17% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,057 | $274,140 | 0.13% |
| 59 | ABBVIE INC | ABBV | 1,252 | $262,288 | 0.12% |
| 60 | ISHARES TR | 464287887 | 1,989 | $247,685 | 0.12% |
| 61 | PALO ALTO NETWORKS INC | PANW | 1,434 | $244,698 | 0.11% |
| 62 | AMGEN INC | AMGN | 780 | $243,126 | 0.11% |
| 63 | ISHARES INC | 46434G863 | 6,742 | $235,616 | 0.11% |
| 64 | VISA INC | V | 668 | $234,207 | 0.11% |
| 65 | NUSHARES ETF TR | NU | 7,154 | $227,855 | 0.11% |
| 66 | FISERV INC | FISV | 953 | $210,451 | 0.10% |
| 67 | VANGUARD INDEX FDS | 922908769 | 764 | $209,940 | 0.10% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 835 | $207,631 | 0.10% |
| 69 | PAYCHEX INC | PAYX | 1,320 | $203,705 | 0.10% |
| 70 | VERISIGN INC | VRSN | 780 | $198,019 | 0.09% |
| 71 | RTX CORPORATION | RTX | 1,388 | $183,854 | 0.09% |
| 72 | SPROTT PHYSICAL GOLD TR | SII | 7,301 | $175,662 | 0.08% |
| 73 | CINTAS CORP | CTAS | 830 | $170,668 | 0.08% |
| 74 | ISHARES TR | 464287200 | 301 | $169,080 | 0.08% |
| 75 | ONEOK INC NEW | OKE | 1,698 | $168,508 | 0.08% |
| 76 | ISHARES TR | 46435G243 | 6,510 | $162,685 | 0.08% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 2,254 | $159,786 | 0.07% |
| 78 | COPART INC | CPRT | 2,748 | $155,509 | 0.07% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 441 | $148,582 | 0.07% |
| 80 | INNOVATOR ETFS TRUST | INHD | 3,547 | $147,094 | 0.07% |
| 81 | TARGET CORP | TGT | 1,408 | $146,939 | 0.07% |
| 82 | ISHARES INC | 464286632 | 1,972 | $146,607 | 0.07% |
| 83 | ISHARES TR | 464288570 | 1,355 | $138,766 | 0.06% |
| 84 | MERCK &CO INC | MRK | 1,544 | $138,589 | 0.06% |
| 85 | GARTNER INC | IT | 330 | $138,514 | 0.06% |
| 86 | ISHARES TR | 46435U218 | 1,422 | $136,242 | 0.06% |
| 87 | CHURCH &DWIGHT CO INC | CHD | 1,216 | $133,919 | 0.06% |
| 88 | VANGUARD INDEX FDS | 922908629 | 475 | $122,758 | 0.06% |
| 89 | ASSURED GUARANTY LTD | AGO | 1,372 | $120,873 | 0.06% |
| 90 | MOODYS CORP | MCO | 259 | $120,663 | 0.06% |
| 91 | ISHARES TR | 464287879 | 1,212 | $118,146 | 0.06% |
| 92 | AGILENT TECHNOLOGIES INC | A | 992 | $116,079 | 0.05% |
| 93 | ISHARES TR | 464287614 | 313 | $113,021 | 0.05% |
| 94 | NVIDIA CORPORATION | NVDA | 1,008 | $109,294 | 0.05% |
| 95 | SALESFORCE INC | CRM | 384 | $103,050 | 0.05% |
| 96 | VANGUARD INDEX FDS | 922908363 | 190 | $97,784 | 0.05% |
| 97 | INFOSYS LTD | INFY | 5,053 | $92,213 | 0.04% |
| 98 | PAYPAL HLDGS INC | PYPL | 1,376 | $89,784 | 0.04% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 166 | $86,943 | 0.04% |
| 100 | PPG INDS INC | 693506107 | 766 | $83,733 | 0.04% |
| 101 | ISHARES TR | 464287606 | 966 | $80,429 | 0.04% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,268 | $77,335 | 0.04% |
| 103 | EXXON MOBIL CORP | XOM | 650 | $77,305 | 0.04% |
| 104 | ISHARES TR | 464287705 | 631 | $75,550 | 0.04% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 433 | $73,792 | 0.03% |
| 106 | VANGUARD STAR FDS | 921909768 | 1,109 | $68,897 | 0.03% |
| 107 | INNOVATOR ETFS TRUST | INHD | 1,767 | $66,439 | 0.03% |
| 108 | VANGUARD ADMIRAL FDS INC | 921932505 | 188 | $62,948 | 0.03% |
| 109 | CORNING INC | GLW | 1,345 | $61,585 | 0.03% |
| 110 | ISHARES TR | 46436E205 | 2,661 | $61,558 | 0.03% |
| 111 | JOHNSON &JOHNSON | JNJ | 351 | $58,210 | 0.03% |
| 112 | BALL CORP | BALL | 1,041 | $54,205 | 0.03% |
| 113 | ISHARES TR | 46434VBD1 | 2,088 | $52,509 | 0.02% |
| 114 | ISHARES TR | 464287150 | 420 | $51,244 | 0.02% |
| 115 | TJX COS INC NEW | 872540109 | 400 | $48,720 | 0.02% |
| 116 | CROCS INC | CROX | 400 | $42,480 | 0.02% |
| 117 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 174 | $42,188 | 0.02% |
| 118 | ORACLE CORP | ORCL-PD | 301 | $42,083 | 0.02% |
| 119 | HONEYWELL INTL INC | 438516106 | 196 | $41,518 | 0.02% |
| 120 | ISHARES TR | 464288414 | 390 | $41,122 | 0.02% |
| 121 | SPDR S&P 500 ETF TR | SPY | 68 | $38,039 | 0.02% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 807 | $35,379 | 0.02% |
| 123 | ISHARES TR | 46432F339 | 207 | $35,374 | 0.02% |
| 124 | DECKERS OUTDOOR CORP | DECK | 312 | $34,885 | 0.02% |
| 125 | GALLAGHER ARTHUR J &CO | 363576109 | 96 | $33,143 | 0.02% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 319 | $32,774 | 0.02% |
| 127 | VANGUARD INDEX FDS | 922908751 | 141 | $31,356 | 0.01% |
| 128 | VANECK ETF TRUST | 92189H409 | 524 | $26,818 | 0.01% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 54 | $26,745 | 0.01% |
| 130 | ABBOTT LABS | ABLZF | 201 | $26,663 | 0.01% |
| 131 | CATERPILLAR INC | CAT | 80 | $26,384 | 0.01% |
| 132 | ISHARES TR | 464287804 | 239 | $24,992 | 0.01% |
| 133 | LOWES COS INC | 548661107 | 106 | $24,722 | 0.01% |
| 134 | INNOVATOR ETFS TRUST | INHD | 816 | $24,366 | 0.01% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $23,645 | 0.01% |
| 136 | ISHARES TR | 464287507 | 378 | $22,056 | 0.01% |
| 137 | UNITED RENTALS INC | URI | 35 | $21,935 | 0.01% |
| 138 | KLA CORP | KLAC | 32 | $21,754 | 0.01% |
| 139 | ALPHABET INC | GOOG | 135 | $21,091 | 0.01% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 123 | $20,418 | 0.01% |
| 141 | ISHARES TR | 46435U432 | 752 | $20,128 | 0.01% |
| 142 | SPDR GOLD TR | GLD | 60 | $17,288 | 0.01% |
| 143 | SOUTHWEST AIRLS CO | 844741108 | 508 | $17,059 | 0.01% |
| 144 | PEPSICO INC | PEP | 105 | $15,744 | 0.01% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 302 | $15,351 | 0.01% |
| 146 | ISHARES TR | 464287655 | 74 | $14,762 | 0.01% |
| 147 | SELECT SECTOR SPDR TR | 81369Y209 | 95 | $13,871 | 0.01% |
| 148 | MOTOROLA SOLUTIONS INC | MSI | 28 | $12,259 | 0.01% |
| 149 | VERISK ANALYTICS INC | VRSK | 39 | $11,607 | 0.01% |
| 150 | EA SERIES TRUST | 02072L722 | 390 | $11,583 | 0.01% |
| 151 | DBX ETF TR | 233051150 | 220 | $11,081 | 0.01% |
| 152 | META PLATFORMS INC | META | 16 | $9,222 | 0.00% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 163 | $8,289 | 0.00% |
| 154 | MSCI INC | MSCI | 14 | $7,917 | 0.00% |
| 155 | TESLA INC | TSLA | 30 | $7,775 | 0.00% |
| 156 | ROYAL CARIBBEAN GROUP | V7780T103 | 35 | $7,190 | 0.00% |
| 157 | ISHARES TR | 464287721 | 45 | $6,371 | 0.00% |
| 158 | NICE LTD | NCSYF | 41 | $6,321 | 0.00% |
| 159 | MCDONALDS CORP | MCD | 20 | $6,247 | 0.00% |
| 160 | DEERE &CO | DE | 13 | $6,102 | 0.00% |
| 161 | NATURAL GROCERS BY VITAMIN C | NGVC | 147 | $5,909 | 0.00% |
| 162 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 359 | $5,518 | 0.00% |
| 163 | WIX COM LTD | WIX | 30 | $4,868 | 0.00% |
| 164 | GLOBAL E ONLINE LTD | GLBE | 130 | $4,646 | 0.00% |
| 165 | SENTINELONE INC | S | 250 | $4,545 | 0.00% |
| 166 | UNITED STS COMMODITY INDEX F | UNTCW | 142 | $4,480 | 0.00% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38 | $4,406 | 0.00% |
| 168 | CISCO SYS INC | CSCO | 70 | $4,320 | 0.00% |
| 169 | SPDR SER TR | 78468R663 | 43 | $3,944 | 0.00% |
| 170 | GLOBAL X FDS | 37954Y830 | 89 | $3,489 | 0.00% |
| 171 | TECK RESOURCES LTD | TCKRF | 89 | $3,231 | 0.00% |
| 172 | MERCADOLIBRE INC | MELI | 1 | $1,951 | 0.00% |
| 173 | COINBASE GLOBAL INC | COIN | 8 | $1,378 | 0.00% |
| 174 | AIRBNB INC | ABNB | 10 | $1,195 | 0.00% |
| 175 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 50 | $948 | 0.00% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 4 | $826 | 0.00% |
| 177 | TENAYA THERAPEUTICS INC | TNYA | 1,263 | $720 | 0.00% |
| 178 | AMPLIFY ETF TR | 032108664 | 10 | $718 | 0.00% |
| 179 | UBER TECHNOLOGIES INC | UBER | 9 | $656 | 0.00% |
| 180 | WALMART INC | WMT | 7 | $651 | 0.00% |
| 181 | BANK AMERICA CORP | 060505104 | 13 | $542 | 0.00% |
| 182 | FIRST SOLAR INC | FSLR | 3 | $379 | 0.00% |
| 183 | ROBLOX CORP | RBLX | 5 | $291 | 0.00% |
| 184 | FREEPORT-MCMORAN INC | FCX | 5 | $189 | 0.00% |
| 185 | TERAWULF INC | WULF | 65 | $177 | 0.00% |
| 186 | NIKE INC | NKE | 2 | $127 | 0.00% |
| 187 | URBAN-GRO INC | UGRO | 300 | $121 | 0.00% |
| 188 | WISDOMTREE TR | WT | 1 | $48 | 0.00% |
| 189 | ISHARES TR | 464288224 | 3 | $34 | 0.00% |