Evolution Advisers

Evolution Advisers as of Dec. 31, 2022

Portfolio Holdings for Evolution Advisers

Evolution Advisers holds 151 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.2 $20M 466k 41.97
Vanguard Index Fds Value Etf (VTV) 13.3 $17M 121k 140.37
Vanguard Index Fds Growth Etf (VUG) 12.0 $15M 72k 213.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.6 $15M 315k 47.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.5 $11M 145k 75.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $7.4M 191k 38.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.3 $6.8M 150k 45.52
Vanguard Bd Index Fds Long Term Bond (BLV) 4.5 $5.8M 80k 72.43
Vanguard Index Fds Small Cp Etf (VB) 3.9 $5.1M 28k 183.54
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $4.3M 58k 74.31
Nushares Etf Tr Nuveen Esg Intl (NUDM) 2.7 $3.4M 132k 25.80
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.4 $1.7M 36k 48.87
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.3 $1.7M 48k 34.24
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.9 $1.2M 25k 47.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.1M 25k 45.12
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.8 $967k 38k 25.42
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $910k 42k 21.76
Apple (AAPL) 0.5 $612k 4.7k 130.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $571k 7.6k 75.13
Exxon Mobil Corporation (XOM) 0.4 $527k 4.8k 110.23
Union Pacific Corporation (UNP) 0.4 $523k 2.5k 206.96
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $505k 15k 34.14
United Bankshares (UBSI) 0.3 $410k 10k 40.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $404k 17k 24.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $356k 7.8k 45.57
Wells Fargo & Company (WFC) 0.2 $287k 7.0k 41.16
Kimberly-Clark Corporation (KMB) 0.2 $281k 2.1k 136.61
Dominion Resources (D) 0.2 $278k 4.5k 61.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $268k 1.5k 179.38
Old Republic International Corporation (ORI) 0.2 $264k 11k 24.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $213k 6.6k 32.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $206k 1.9k 107.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $202k 655.00 308.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $184k 3.7k 49.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $170k 7.2k 23.62
Wal-Mart Stores (WMT) 0.1 $163k 1.1k 141.86
Altria (MO) 0.1 $162k 3.5k 46.62
NiSource (NI) 0.1 $162k 5.9k 27.31
Home Depot (HD) 0.1 $138k 440.00 313.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $107k 2.1k 51.67
Teledyne Technologies Incorporated (TDY) 0.1 $99k 250.00 396.00
Tesla Motors (TSLA) 0.1 $91k 741.00 122.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $89k 255.00 349.02
Thermo Fisher Scientific (TMO) 0.1 $88k 160.00 550.00
T. Rowe Price (TROW) 0.1 $87k 805.00 108.07
Hershey Company (HSY) 0.1 $86k 373.00 230.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $81k 920.00 88.04
Microsoft Corporation (MSFT) 0.1 $81k 341.00 237.54
Procter & Gamble Company (PG) 0.1 $81k 540.00 150.00
Anthem (ELV) 0.1 $78k 153.00 509.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $77k 1.9k 40.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $74k 1.2k 60.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $72k 190.00 378.95
Mastercard Incorporated Cl A (MA) 0.1 $71k 205.00 346.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $70k 3.3k 21.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $69k 1.2k 55.47
Lockheed Martin Corporation (LMT) 0.0 $64k 132.00 484.85
Visa Com Cl A (V) 0.0 $64k 310.00 206.45
Pepsi (PEP) 0.0 $62k 342.00 181.29
Curtiss-Wright (CW) 0.0 $58k 350.00 165.71
Johnson & Johnson (JNJ) 0.0 $52k 296.00 175.68
Truist Financial Corp equities (TFC) 0.0 $50k 1.2k 41.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $48k 2.5k 19.28
Amazon (AMZN) 0.0 $47k 560.00 83.93
Capital One Financial (COF) 0.0 $47k 515.00 91.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $44k 1.0k 43.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $41k 203.00 201.97
Phillips 66 (PSX) 0.0 $40k 393.00 101.78
Adobe Systems Incorporated (ADBE) 0.0 $40k 119.00 336.13
Markel Corporation (MKL) 0.0 $40k 30.00 1333.33
Pfizer (PFE) 0.0 $40k 794.00 50.38
UnitedHealth (UNH) 0.0 $39k 75.00 520.00
Hca Holdings (HCA) 0.0 $39k 165.00 236.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $37k 716.00 51.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $37k 196.00 188.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $37k 440.00 84.09
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $36k 456.00 78.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $35k 480.00 72.92
Kinsale Cap Group (KNSL) 0.0 $35k 135.00 259.26
Nextera Energy (NEE) 0.0 $33k 400.00 82.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $33k 125.00 264.00
JPMorgan Chase & Co. (JPM) 0.0 $33k 251.00 131.47
PPL Corporation (PPL) 0.0 $33k 1.1k 29.18
Paychex (PAYX) 0.0 $31k 275.00 112.73
McKesson Corporation (MCK) 0.0 $31k 83.00 373.49
Oracle Corporation (ORCL) 0.0 $31k 380.00 81.58
Exelon Corporation (EXC) 0.0 $30k 704.00 42.61
Honeywell International (HON) 0.0 $28k 131.00 213.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $27k 113.00 238.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $25k 243.00 102.88
Cisco Systems (CSCO) 0.0 $25k 544.00 45.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $25k 353.00 70.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 759.00 31.62
Church & Dwight (CHD) 0.0 $24k 300.00 80.00
Walt Disney Company (DIS) 0.0 $23k 275.00 83.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $23k 54.00 425.93
Eaton Corp SHS (ETN) 0.0 $23k 150.00 153.33
Cintas Corporation (CTAS) 0.0 $20k 45.00 444.44
Boeing Company (BA) 0.0 $19k 100.00 190.00
InterDigital (IDCC) 0.0 $19k 400.00 47.50
Constellation Energy (CEG) 0.0 $19k 228.00 83.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $17k 196.00 86.73
Chevron Corporation (CVX) 0.0 $17k 100.00 170.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $17k 200.00 85.00
United Parcel Service CL B (UPS) 0.0 $15k 89.00 168.54
Ishares Core Msci Emkt (IEMG) 0.0 $14k 300.00 46.67
Verizon Communications (VZ) 0.0 $14k 360.00 38.89
International Business Machines (IBM) 0.0 $14k 100.00 140.00
Danaher Corporation (DHR) 0.0 $13k 50.00 260.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $13k 76.00 171.05
Bank of America Corporation (BAC) 0.0 $13k 398.00 32.66
Bristol Myers Squibb (BMY) 0.0 $12k 180.00 66.67
American Electric Power Company (AEP) 0.0 $12k 130.00 92.31
American Water Works (AWK) 0.0 $12k 80.00 150.00
Costco Wholesale Corporation (COST) 0.0 $12k 28.00 428.57
At&t (T) 0.0 $10k 544.00 18.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $10k 71.00 140.85
Coca-Cola Company (KO) 0.0 $9.0k 143.00 62.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.0k 220.00 40.91
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 138.00 65.22
Intel Corporation (INTC) 0.0 $9.0k 375.00 24.00
Ford Motor Company (F) 0.0 $8.0k 700.00 11.43
Philip Morris International (PM) 0.0 $7.0k 78.00 89.74
Extra Space Storage (EXR) 0.0 $7.0k 50.00 140.00
Blackstone Group Inc Com Cl A (BX) 0.0 $7.0k 100.00 70.00
General Electric Com New (GE) 0.0 $7.0k 95.00 73.68
Raytheon Technologies Corp (RTX) 0.0 $7.0k 75.00 93.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0k 83.00 84.34
Baxter International (BAX) 0.0 $5.0k 100.00 50.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $4.0k 600.00 6.67
Acushnet Holdings Corp (GOLF) 0.0 $4.0k 101.00 39.60
California Res Corp Com Stock (CRC) 0.0 $4.0k 113.00 35.40
Sirius Xm Holdings (SIRI) 0.0 $3.0k 600.00 5.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0k 27.00 74.07
MetLife (MET) 0.0 $2.0k 40.00 50.00
CarMax (KMX) 0.0 $2.0k 43.00 46.51
Kinder Morgan (KMI) 0.0 $2.0k 135.00 14.81
Synchrony Financial (SYF) 0.0 $2.0k 70.00 28.57
Ishares Tr Global 100 Etf (IOO) 0.0 $1.0k 19.00 52.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 20.00 50.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.998000 127.00 7.87
Nike CL B (NKE) 0.0 $0 2.00 0.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $0 8.00 0.00
Banc Of California (BANC) 0.0 $0 0 0.00
Medtronic SHS (MDT) 0.0 $0 10.00 0.00
Kraft Heinz (KHC) 0.0 $0 20.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 50.00 0.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $0 5.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 20.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 6.00 0.00