Evolution Advisers

Evolution Advisers as of June 30, 2022

Portfolio Holdings for Evolution Advisers

Evolution Advisers holds 150 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 14.1 $17M 424k 40.89
Vanguard Index Fds Value Etf (VTV) 12.6 $15M 116k 133.21
Vanguard Index Fds Growth Etf (VUG) 12.5 $15M 68k 225.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 12.4 $15M 304k 49.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.8 $11M 140k 77.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $7.5M 181k 41.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.6 $6.9M 144k 48.08
Vanguard Bd Index Fds Long Term Bond (BLV) 5.0 $6.1M 76k 80.48
Vanguard Index Fds Small Cp Etf (VB) 3.8 $4.6M 26k 178.57
Vanguard Bd Index Fds Intermed Term (BIV) 3.6 $4.4M 56k 78.33
Nushares Etf Tr Nuveen Esg Intl (NUDM) 2.5 $3.1M 123k 25.27
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.3 $1.6M 32k 48.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.2 $1.4M 42k 33.76
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.9 $1.1M 25k 44.09
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.7 $870k 32k 27.16
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $841k 37k 22.98
Apple (AAPL) 0.6 $714k 5.2k 138.53
Union Pacific Corporation (UNP) 0.5 $606k 2.8k 215.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $459k 14k 33.22
Exxon Mobil Corporation (XOM) 0.3 $416k 4.8k 87.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $399k 8.8k 45.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $392k 17k 23.50
Kimberly-Clark Corporation (KMB) 0.3 $387k 2.8k 136.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $384k 5.1k 75.62
Dominion Resources (D) 0.3 $364k 4.5k 81.05
United Bankshares (UBSI) 0.3 $357k 10k 35.55
Wells Fargo & Company (WFC) 0.2 $304k 7.6k 39.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $265k 1.5k 177.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $259k 8.3k 31.39
Old Republic International Corporation (ORI) 0.2 $247k 11k 22.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $196k 1.9k 102.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $191k 7.6k 25.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $181k 655.00 276.34
NiSource (NI) 0.1 $178k 5.9k 30.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $177k 3.0k 58.53
Altria (MO) 0.1 $169k 4.0k 42.25
Tesla Motors (TSLA) 0.1 $168k 247.00 680.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $143k 66.00 2166.67
Wal-Mart Stores (WMT) 0.1 $140k 1.1k 121.95
Ishares Tr Core Intl Aggr (IAGG) 0.1 $122k 2.4k 50.16
Home Depot (HD) 0.1 $122k 440.00 277.27
Mastercard Incorporated Cl A (MA) 0.1 $112k 355.00 315.49
Amazon (AMZN) 0.1 $102k 940.00 108.51
Teledyne Technologies Incorporated (TDY) 0.1 $94k 250.00 376.00
T. Rowe Price (TROW) 0.1 $91k 791.00 115.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $88k 253.00 347.83
Microsoft Corporation (MSFT) 0.1 $88k 341.00 258.06
Thermo Fisher Scientific (TMO) 0.1 $87k 160.00 543.75
Hershey Company (HSY) 0.1 $82k 371.00 221.02
Procter & Gamble Company (PG) 0.1 $78k 540.00 144.44
Anthem (ELV) 0.1 $76k 158.00 481.01
Visa Com Cl A (V) 0.1 $72k 365.00 197.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $72k 190.00 378.95
JPMorgan Chase & Co. (JPM) 0.0 $60k 531.00 112.99
Pepsi (PEP) 0.0 $57k 342.00 166.67
Lockheed Martin Corporation (LMT) 0.0 $57k 132.00 431.82
Hca Holdings (HCA) 0.0 $55k 315.00 174.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $54k 1.4k 39.33
Johnson & Johnson (JNJ) 0.0 $53k 295.00 179.66
Truist Financial Corp equities (TFC) 0.0 $53k 1.1k 47.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $50k 23.00 2173.91
Capital One Financial (COF) 0.0 $49k 465.00 105.38
Curtiss-Wright (CW) 0.0 $46k 350.00 131.43
Adobe Systems Incorporated (ADBE) 0.0 $43k 119.00 361.34
Pfizer (PFE) 0.0 $41k 794.00 51.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $40k 203.00 197.04
UnitedHealth (UNH) 0.0 $38k 75.00 506.67
Markel Corporation (MKL) 0.0 $38k 28.00 1357.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $37k 196.00 188.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $36k 700.00 51.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $35k 125.00 280.00
Phillips 66 (PSX) 0.0 $33k 393.00 83.97
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $33k 456.00 72.37
Cisco Systems (CSCO) 0.0 $33k 785.00 42.04
Nextera Energy (NEE) 0.0 $32k 400.00 80.00
PPL Corporation (PPL) 0.0 $31k 1.1k 27.65
Paychex (PAYX) 0.0 $31k 275.00 112.73
Kinsale Cap Group (KNSL) 0.0 $31k 135.00 229.63
Exelon Corporation (EXC) 0.0 $31k 693.00 44.73
Bristol Myers Squibb (BMY) 0.0 $30k 400.00 75.00
Church & Dwight (CHD) 0.0 $28k 300.00 93.33
McKesson Corporation (MCK) 0.0 $27k 83.00 325.30
Oracle Corporation (ORCL) 0.0 $26k 380.00 68.42
Walt Disney Company (DIS) 0.0 $26k 275.00 94.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 173.00 144.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $25k 113.00 221.24
InterDigital (IDCC) 0.0 $24k 400.00 60.00
Costco Wholesale Corporation (COST) 0.0 $23k 48.00 479.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $22k 54.00 407.41
Honeywell International (HON) 0.0 $22k 129.00 170.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 759.00 28.99
Eaton Corp SHS (ETN) 0.0 $19k 150.00 126.67
Verizon Communications (VZ) 0.0 $18k 356.00 50.56
Ishares Core Msci Emkt (IEMG) 0.0 $16k 334.00 47.90
Cintas Corporation (CTAS) 0.0 $16k 45.00 355.56
United Parcel Service CL B (UPS) 0.0 $16k 89.00 179.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15k 179.00 83.80
Chevron Corporation (CVX) 0.0 $14k 100.00 140.00
International Business Machines (IBM) 0.0 $14k 100.00 140.00
Intel Corporation (INTC) 0.0 $13k 375.00 34.67
Boeing Company (BA) 0.0 $13k 100.00 130.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13k 34.00 382.35
Constellation Energy (CEG) 0.0 $13k 227.00 57.27
American Electric Power Company (AEP) 0.0 $12k 130.00 92.31
Danaher Corporation (DHR) 0.0 $12k 50.00 240.00
American Water Works (AWK) 0.0 $12k 80.00 150.00
Meta Platforms Cl A (META) 0.0 $12k 80.00 150.00
Bank of America Corporation (BAC) 0.0 $12k 397.00 30.23
At&t (T) 0.0 $11k 534.00 20.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 185.00 59.46
Coca-Cola Company (KO) 0.0 $9.0k 143.00 62.94
Aptiv SHS (APTV) 0.0 $9.0k 100.00 90.00
Blackstone Group Inc Com Cl A (BX) 0.0 $9.0k 100.00 90.00
Ford Motor Company (F) 0.0 $9.0k 850.00 10.59
Extra Space Storage (EXR) 0.0 $8.0k 50.00 160.00
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 138.00 57.97
Philip Morris International (PM) 0.0 $7.0k 78.00 89.74
Raytheon Technologies Corp (RTX) 0.0 $7.0k 75.00 93.33
General Electric Com New (GE) 0.0 $6.0k 95.00 63.16
Baxter International (BAX) 0.0 $6.0k 100.00 60.00
Acushnet Holdings Corp (GOLF) 0.0 $4.0k 100.00 40.00
California Res Corp Com Stock (CRC) 0.0 $4.0k 113.00 35.40
Ecolab (ECL) 0.0 $3.0k 20.00 150.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 600.00 5.00
CarMax (KMX) 0.0 $3.0k 43.00 69.77
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
Change Healthcare 0.0 $2.0k 100.00 20.00
Kinder Morgan (KMI) 0.0 $2.0k 135.00 14.81
Synchrony Financial (SYF) 0.0 $2.0k 70.00 28.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 14.00 71.43
Ishares Tr Global 100 Etf (IOO) 0.0 $1.0k 19.00 52.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $999.999700 7.00 142.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $999.999000 26.00 38.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.998000 127.00 7.87
Select Sector Spdr Tr Technology (XLK) 0.0 $0 7.00 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 7.00 0.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $0 8.00 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 4.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 3.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 30.00 0.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $0 13.00 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
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $0 10.00 0.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $0 40.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 20.00 0.00