Evergreen Wealth Solutions

Evergreen Wealth Solutions as of June 30, 2023

Portfolio Holdings for Evergreen Wealth Solutions

Evergreen Wealth Solutions holds 103 positions in its portfolio as reported in the June 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 205k 48.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.8 $5.8M 66k 87.30
Apple (AAPL) 5.3 $5.2M 27k 193.97
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $3.8M 39k 97.95
Microsoft Corporation (MSFT) 3.5 $3.4M 10k 340.56
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.0M 25k 119.70
Mastercard Incorporated Cl A (MA) 2.0 $1.9M 4.9k 393.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $1.9M 5.5k 341.00
Ishares Tr National Mun Etf (MUB) 1.9 $1.9M 17k 106.73
NVIDIA Corporation (NVDA) 1.8 $1.8M 4.2k 423.06
Roper Industries (ROP) 1.8 $1.7M 3.6k 480.77
JPMorgan Chase & Co. (JPM) 1.7 $1.7M 12k 145.44
Amazon (AMZN) 1.6 $1.6M 12k 130.36
Lowe's Companies (LOW) 1.6 $1.6M 7.0k 225.71
Thermo Fisher Scientific (TMO) 1.5 $1.5M 2.9k 521.72
Cisco Systems (CSCO) 1.5 $1.5M 29k 51.74
Constellation Brands Cl A (STZ) 1.4 $1.4M 5.8k 246.14
Verizon Communications (VZ) 1.4 $1.4M 38k 37.19
Chevron Corporation (CVX) 1.4 $1.4M 8.9k 157.35
DTE Energy Company (DTE) 1.4 $1.4M 13k 110.02
Intel Corporation (INTC) 1.4 $1.3M 40k 33.44
Ishares Tr Ibonds Dec24 Etf 1.2 $1.2M 50k 24.62
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $1.2M 51k 23.47
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $1.2M 49k 24.50
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $1.2M 56k 21.20
Johnson & Johnson (JNJ) 1.2 $1.2M 7.0k 165.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.1M 22k 50.14
Pfizer (PFE) 1.1 $1.1M 30k 36.68
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.1M 3.5k 308.57
Stanley Black & Decker (SWK) 1.1 $1.1M 11k 93.71
UnitedHealth (UNH) 1.0 $1.0M 2.1k 480.58
Walt Disney Company (DIS) 1.0 $1.0M 11k 89.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $1.0M 20k 50.65
Netflix (NFLX) 1.0 $951k 2.2k 440.49
Kla Corp Com New (KLAC) 0.9 $905k 1.9k 485.02
Prudential Financial (PRU) 0.9 $878k 10k 88.22
McKesson Corporation (MCK) 0.9 $871k 2.0k 427.32
Target Corporation (TGT) 0.9 $855k 6.5k 131.90
Meta Platforms Cl A (META) 0.8 $773k 2.7k 286.98
Ameriprise Financial (AMP) 0.8 $744k 2.2k 332.11
Stryker Corporation (SYK) 0.7 $718k 2.4k 305.05
Merck & Co (MRK) 0.7 $710k 6.1k 115.40
Generac Holdings (GNRC) 0.7 $709k 4.8k 149.13
Ford Motor Company (F) 0.7 $648k 43k 15.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $636k 4.9k 130.64
Ecolab (ECL) 0.6 $631k 3.4k 186.70
Biogen Idec (BIIB) 0.6 $627k 2.2k 284.85
EQT Corporation (EQT) 0.6 $622k 15k 41.13
Masco Corporation (MAS) 0.6 $621k 11k 57.38
International Business Machines (IBM) 0.6 $615k 4.6k 133.80
Fiserv (FI) 0.6 $606k 4.8k 126.15
Danaher Corporation (DHR) 0.6 $591k 2.5k 240.03
Public Service Enterprise (PEG) 0.6 $580k 9.3k 62.61
Wal-Mart Stores (WMT) 0.6 $568k 3.6k 157.16
Southwest Airlines (LUV) 0.6 $560k 16k 36.21
Air Products & Chemicals (APD) 0.6 $558k 1.9k 299.53
Ishares Tr Msci Gbl Sus Dev (SDG) 0.6 $553k 7.0k 79.05
Ishares Tr Ibonds Dec 0.5 $535k 21k 25.76
Cummins (CMI) 0.5 $531k 2.2k 245.19
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $528k 21k 25.18
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $519k 21k 25.16
Union Pacific Corporation (UNP) 0.5 $512k 2.5k 204.64
Darden Restaurants (DRI) 0.5 $500k 3.0k 167.10
ConocoPhillips (COP) 0.5 $498k 4.8k 103.61
Quanta Services (PWR) 0.5 $492k 2.5k 196.43
Regeneron Pharmaceuticals (REGN) 0.5 $489k 680.00 718.54
Celanese Corporation (CE) 0.4 $405k 3.5k 115.79
Aptiv SHS (APTV) 0.4 $392k 3.8k 102.10
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.4 $381k 18k 20.94
Penns Woods Ban (PWOD) 0.4 $368k 15k 25.03
Bank of America Corporation (BAC) 0.4 $348k 12k 28.69
Visa Com Cl A (V) 0.3 $336k 1.4k 237.41
Ishares Tr Core Intl Aggr (IAGG) 0.3 $335k 6.8k 49.29
Key (KEY) 0.3 $329k 36k 9.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $327k 2.4k 134.89
Travelers Companies (TRV) 0.3 $323k 1.9k 173.67
MetLife (MET) 0.3 $312k 5.5k 56.53
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.3 $307k 6.2k 49.51
West Pharmaceutical Services (WST) 0.3 $304k 795.00 382.47
Universal Display Corporation (OLED) 0.3 $303k 2.1k 144.10
LKQ Corporation (LKQ) 0.3 $295k 5.1k 58.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $279k 3.9k 72.50
Wabtec Corporation (WAB) 0.3 $272k 2.5k 109.67
Tesla Motors (TSLA) 0.3 $269k 1.0k 261.77
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $266k 6.6k 40.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $262k 2.7k 97.84
Hp (HPQ) 0.3 $251k 8.2k 30.71
Allstate Corporation (ALL) 0.2 $245k 2.2k 109.03
Host Hotels & Resorts (HST) 0.2 $242k 14k 16.83
Valero Energy Corporation (VLO) 0.2 $239k 2.0k 117.32
CF Industries Holdings (CF) 0.2 $235k 3.4k 69.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $233k 2.1k 109.84
Citizens & Northern Corporation (CZNC) 0.2 $228k 12k 19.30
Compass Diversified Sh Ben Int (CODI) 0.2 $225k 10k 21.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $221k 3.0k 72.93
Capital One Financial (COF) 0.2 $219k 2.0k 109.38
CVS Caremark Corporation (CVS) 0.2 $206k 3.0k 69.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $205k 459.00 445.60
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $67k 26k 2.63
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $57k 12k 4.65
Nokia Corp Sponsored Adr (NOK) 0.0 $48k 12k 4.16
23andme Holding Class A Com 0.0 $41k 23k 1.75
Gan SHS (GAN) 0.0 $26k 16k 1.64