Evergreen Wealth Solutions

Evergreen Wealth Solutions as of Dec. 31, 2022

Portfolio Holdings for Evergreen Wealth Solutions

Evergreen Wealth Solutions holds 94 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
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $5.1M 45k 113.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.1 $3.9M 51k 76.14
Apple (AAPL) 4.9 $3.7M 28k 129.93
Microsoft Corporation (MSFT) 3.4 $2.5M 11k 239.85
Alphabet Cap Stk Cl A (GOOGL) 2.9 $2.2M 25k 88.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $1.8M 5.8k 308.89
Mastercard Incorporated Cl A (MA) 2.3 $1.8M 5.1k 347.77
JPMorgan Chase & Co. (JPM) 2.2 $1.6M 12k 134.12
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $1.6M 16k 97.01
Thermo Fisher Scientific (TMO) 2.1 $1.6M 2.8k 550.67
Chevron Corporation (CVX) 2.1 $1.6M 8.7k 179.45
Roper Industries (ROP) 2.0 $1.5M 3.5k 432.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $1.5M 30k 50.13
Lowe's Companies (LOW) 1.9 $1.5M 7.3k 199.24
Pfizer (PFE) 1.9 $1.4M 28k 51.22
Verizon Communications (VZ) 1.9 $1.4M 36k 39.41
DTE Energy Company (DTE) 1.9 $1.4M 12k 117.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.7 $1.3M 55k 23.77
Cisco Systems (CSCO) 1.7 $1.3M 26k 47.65
Constellation Brands Cl A (STZ) 1.6 $1.2M 5.4k 231.70
Johnson & Johnson (JNJ) 1.6 $1.2M 7.0k 176.63
UnitedHealth (UNH) 1.5 $1.2M 2.2k 530.03
Prudential Financial (PRU) 1.5 $1.1M 11k 99.45
Ishares Tr National Mun Etf (MUB) 1.4 $1.1M 10k 105.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $1.0M 20k 50.56
Amazon (AMZN) 1.3 $1.0M 12k 84.00
Target Corporation (TGT) 1.3 $987k 6.6k 149.03
Walt Disney Company (DIS) 1.3 $986k 11k 86.83
Accenture Plc Ireland Shs Class A (ACN) 1.3 $980k 3.7k 266.74
Intel Corporation (INTC) 1.2 $946k 36k 26.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $800k 8.5k 94.46
Netflix (NFLX) 1.0 $771k 2.6k 294.84
McKesson Corporation (MCK) 1.0 $723k 1.9k 375.19
Stanley Black & Decker (SWK) 1.0 $722k 9.6k 75.11
Biogen Idec (BIIB) 0.9 $712k 2.6k 276.94
NVIDIA Corporation (NVDA) 0.9 $690k 4.7k 146.12
Ameriprise Financial (AMP) 0.9 $689k 2.2k 311.34
Merck & Co (MRK) 0.9 $658k 5.9k 110.91
Kla Corp Com New (KLAC) 0.8 $644k 1.7k 377.05
Stryker Corporation (SYK) 0.8 $634k 2.6k 244.60
International Business Machines (IBM) 0.8 $592k 4.2k 140.95
Danaher Corporation (DHR) 0.8 $577k 2.2k 265.65
Key (KEY) 0.7 $535k 31k 17.43
Ford Motor Company (F) 0.7 $518k 45k 11.64
Wal-Mart Stores (WMT) 0.7 $508k 3.6k 141.66
Ishares Tr Msci Gbl Sus Dev (SDG) 0.7 $508k 6.4k 78.97
Masco Corporation (MAS) 0.7 $507k 11k 46.70
Southwest Airlines (LUV) 0.7 $498k 15k 33.64
Ecolab (ECL) 0.7 $496k 3.4k 145.58
ConocoPhillips (COP) 0.7 $493k 4.2k 118.11
Ishares Tr Msci Eafe Etf (EFA) 0.6 $492k 7.5k 65.71
Cummins (CMI) 0.6 $488k 2.0k 242.06
Public Service Enterprise (PEG) 0.6 $471k 7.7k 61.34
Darden Restaurants (DRI) 0.6 $470k 3.4k 138.28
Regeneron Pharmaceuticals (REGN) 0.6 $463k 642.00 721.18
Fiserv (FI) 0.6 $458k 4.5k 101.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $453k 9.7k 46.75
EQT Corporation (EQT) 0.6 $428k 13k 33.80
Union Pacific Corporation (UNP) 0.6 $428k 2.1k 206.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $406k 3.9k 105.45
Penns Woods Ban (PWOD) 0.5 $406k 15k 26.64
Quanta Services (PWR) 0.5 $386k 2.7k 142.54
MetLife (MET) 0.5 $379k 5.2k 72.47
Meta Platforms Cl A (META) 0.5 $373k 3.1k 120.48
Aptiv SHS (APTV) 0.5 $368k 4.0k 93.14
Bank of America Corporation (BAC) 0.5 $349k 11k 33.07
Generac Holdings (GNRC) 0.5 $344k 3.4k 100.79
Travelers Companies (TRV) 0.4 $328k 1.8k 187.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $322k 6.4k 50.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $298k 4.5k 65.64
Visa Com Cl A (V) 0.4 $293k 1.4k 208.10
Allstate Corporation (ALL) 0.4 $279k 2.1k 135.77
Celanese Corporation (CE) 0.4 $273k 2.7k 102.32
Citizens & Northern Corporation (CZNC) 0.4 $269k 12k 22.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $266k 3.1k 84.85
Valero Energy Corporation (VLO) 0.3 $263k 2.1k 126.99
Walgreen Boots Alliance (WBA) 0.3 $262k 7.0k 37.38
Wabtec Corporation (WAB) 0.3 $247k 2.5k 99.64
LKQ Corporation (LKQ) 0.3 $243k 4.6k 53.41
CVS Caremark Corporation (CVS) 0.3 $236k 2.5k 93.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $235k 1.9k 125.13
CF Industries Holdings (CF) 0.3 $235k 2.8k 85.36
Hp (HPQ) 0.3 $232k 8.7k 26.82
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $227k 7.3k 31.04
Host Hotels & Resorts (HST) 0.3 $218k 14k 16.05
Universal Display Corporation (OLED) 0.3 $218k 2.0k 107.92
West Pharmaceutical Services (WST) 0.3 $211k 895.00 235.75
Novo-nordisk A S Adr (NVO) 0.3 $210k 1.6k 135.40
Tyson Foods Cl A (TSN) 0.3 $207k 3.3k 62.16
Compass Diversified Sh Ben Int (CODI) 0.3 $192k 11k 18.23
Ericsson Adr B Sek 10 (ERIC) 0.1 $66k 11k 5.82
Nokia Corp Sponsored Adr (NOK) 0.1 $60k 13k 4.64
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $55k 27k 2.05
23andme Holding Class A Com 0.1 $41k 19k 2.16