Evergreen Wealth Solutions

Evergreen Wealth Solutions as of Sept. 30, 2023

Portfolio Holdings for Evergreen Wealth Solutions

Evergreen Wealth Solutions holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 10.0 $9.9M 211k 46.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.3 $9.2M 110k 84.23
Apple (AAPL) 4.5 $4.4M 26k 171.21
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $4.1M 44k 94.04
Microsoft Corporation (MSFT) 3.0 $3.0M 9.5k 315.74
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.0M 23k 130.86
Mastercard Incorporated Cl A (MA) 1.9 $1.8M 4.7k 395.93
Verizon Communications (VZ) 1.8 $1.8M 56k 32.41
NVIDIA Corporation (NVDA) 1.8 $1.8M 4.1k 434.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $1.8M 5.0k 350.30
Ishares Tr National Mun Etf (MUB) 1.8 $1.8M 17k 102.54
Roper Industries (ROP) 1.7 $1.6M 3.4k 484.26
JPMorgan Chase & Co. (JPM) 1.6 $1.6M 11k 145.03
Chevron Corporation (CVX) 1.5 $1.5M 8.8k 168.62
Cisco Systems (CSCO) 1.5 $1.5M 28k 53.76
Thermo Fisher Scientific (TMO) 1.5 $1.4M 2.9k 506.15
Amazon (AMZN) 1.4 $1.4M 11k 127.12
Intel Corporation (INTC) 1.4 $1.4M 38k 35.55
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $1.4M 55k 24.73
Constellation Brands Cl A (STZ) 1.4 $1.3M 5.4k 251.34
Ishares Tr Ibonds Dec2026 (IBDR) 1.3 $1.3M 57k 23.33
Lowe's Companies (LOW) 1.3 $1.3M 6.4k 207.84
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $1.3M 54k 24.03
DTE Energy Company (DTE) 1.3 $1.3M 13k 99.28
Ishares Tr Ibonds Dec 2030 (IBDV) 1.3 $1.3M 62k 20.38
Johnson & Johnson (JNJ) 1.1 $1.1M 6.9k 155.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $1.0M 20k 50.45
Pfizer (PFE) 1.0 $1.0M 30k 33.17
UnitedHealth (UNH) 1.0 $990k 2.0k 504.19
Accenture Plc Ireland Shs Class A (ACN) 1.0 $978k 3.2k 307.07
Prudential Financial (PRU) 0.9 $917k 9.7k 94.89
Walt Disney Company (DIS) 0.9 $903k 11k 81.05
Stanley Black & Decker (SWK) 0.9 $889k 11k 83.58
McKesson Corporation (MCK) 0.8 $830k 1.9k 434.86
Kla Corp Com New (KLAC) 0.8 $805k 1.8k 458.69
M&T Bank Corporation (MTB) 0.8 $804k 6.4k 126.44
Meta Platforms Cl A (META) 0.7 $735k 2.4k 300.21
Target Corporation (TGT) 0.7 $714k 6.5k 110.57
Netflix (NFLX) 0.7 $694k 1.8k 377.60
International Business Machines (IBM) 0.7 $687k 4.9k 140.29
Danaher Corporation (DHR) 0.7 $684k 2.8k 248.13
Ameriprise Financial (AMP) 0.7 $681k 2.1k 329.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $650k 13k 50.18
Stryker Corporation (SYK) 0.6 $624k 2.3k 273.24
Merck & Co (MRK) 0.6 $600k 5.8k 102.94
Ford Motor Company (F) 0.6 $599k 48k 12.42
EQT Corporation (EQT) 0.6 $585k 14k 40.58
ConocoPhillips (COP) 0.6 $553k 4.6k 119.80
Regeneron Pharmaceuticals (REGN) 0.6 $547k 665.00 822.96
Masco Corporation (MAS) 0.5 $543k 10k 53.45
Biogen Idec (BIIB) 0.5 $539k 2.1k 257.01
Ecolab (ECL) 0.5 $533k 3.1k 169.39
Air Products & Chemicals (APD) 0.5 $528k 1.9k 283.40
Ishares Tr Msci Gbl Sus Dev (SDG) 0.5 $526k 7.1k 74.52
Fiserv (FI) 0.5 $521k 4.6k 112.96
Wal-Mart Stores (WMT) 0.5 $514k 3.2k 159.95
Public Service Enterprise (PEG) 0.5 $512k 9.0k 56.91
Union Pacific Corporation (UNP) 0.5 $499k 2.5k 203.59
Cummins (CMI) 0.5 $489k 2.1k 228.51
Generac Holdings (GNRC) 0.5 $482k 4.4k 108.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $476k 3.9k 122.93
Ishares Tr Ibonds Dec (IBMM) 0.5 $474k 19k 25.69
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $471k 19k 24.81
Key (KEY) 0.4 $443k 41k 10.76
Quanta Services (PWR) 0.4 $425k 2.3k 187.06
Celanese Corporation (CE) 0.4 $422k 3.4k 125.51
Darden Restaurants (DRI) 0.4 $412k 2.9k 143.23
Southwest Airlines (LUV) 0.4 $411k 15k 27.07
MetLife (MET) 0.4 $404k 6.4k 62.91
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $403k 17k 24.41
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.4 $393k 21k 19.19
Aptiv SHS (APTV) 0.4 $385k 3.9k 98.60
Bank of America Corporation (BAC) 0.4 $356k 13k 27.38
Universal Display Corporation (OLED) 0.3 $330k 2.1k 157.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $329k 2.5k 131.81
Penns Woods Ban (PWOD) 0.3 $327k 16k 21.08
Visa Com Cl A (V) 0.3 $313k 1.4k 230.08
Travelers Companies (TRV) 0.3 $311k 1.9k 163.30
West Pharmaceutical Services (WST) 0.3 $298k 795.00 375.21
Valero Energy Corporation (VLO) 0.3 $295k 2.1k 141.69
Citizens & Northern Corporation (CZNC) 0.3 $293k 17k 17.55
Exxon Mobil Corporation (XOM) 0.3 $286k 2.4k 117.56
CF Industries Holdings (CF) 0.3 $282k 3.3k 85.73
Tesla Motors (TSLA) 0.3 $265k 1.1k 250.22
Wabtec Corporation (WAB) 0.3 $256k 2.4k 106.27
Allstate Corporation (ALL) 0.3 $250k 2.2k 111.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $248k 3.6k 68.92
LKQ Corporation (LKQ) 0.2 $247k 5.0k 49.51
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $242k 4.7k 51.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $230k 2.4k 94.19
Tyson Foods Cl A (TSN) 0.2 $228k 4.5k 50.49
Host Hotels & Resorts (HST) 0.2 $224k 14k 16.07
CVS Caremark Corporation (CVS) 0.2 $224k 3.2k 69.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $217k 2.1k 104.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $213k 3.1k 69.13
Boeing Company (BA) 0.2 $213k 1.1k 191.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $208k 5.6k 37.48
Sprouts Fmrs Mkt (SFM) 0.2 $207k 4.8k 42.80
Hp (HPQ) 0.2 $203k 7.9k 25.70
Compass Diversified Sh Ben Int (CODI) 0.2 $197k 11k 18.77
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $61k 25k 2.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $52k 11k 4.54
Nokia Corp Sponsored Adr (NOK) 0.0 $46k 12k 3.74
23andme Holding Class A Com (ME) 0.0 $24k 25k 0.98
Gan SHS (GAN) 0.0 $18k 16k 1.16