Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 99
- +5 vs. Q1 2022
- Portfolio value
- $81.5M
- −$21.6M (−21.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MEHCQChrome Holding Co. | CLASS A COM | 12,293 | $30.0K | <0.1% | +12,293 | New | History |
| NOKNokia Corp | SPONSORED ADR | 11,770 | $54.0K | 0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 33,010 | $67.0K | 0.1% | +1,355+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,309 | $200.0K | 0.2% | +1,309 | New | History |
| OLEDUniversal Display Corp | COM | 2,009 | $203.0K | 0.2% | +6+0.3% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 10,331 | $221.0K | 0.3% | −408−3.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,174 | $231.0K | 0.3% | −330−13.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,805 | $235.0K | 0.3% | −1,572−35.9% | Reduced | – |
| COPConocoPhillips | Stock | 2,709 | $243.0K | 0.3% | +164+6.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,285 | $252.0K | 0.3% | −1,331−17.5% | Reduced | – |
| BACBank of America Corp | Stock | 8,285 | $258.0K | 0.3% | +540+7.0% | Added | History |
| CZNCCitizens & Northern Corp | COM | 10,984 | $265.0K | 0.3% | +17+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 418 | $281.0K | 0.3% | +76+22.2% | Added | History |
| CMICummins Inc | Stock | 1,503 | $291.0K | 0.4% | +104+7.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,010 | $305.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,556 | $306.0K | 0.4% | +1+0.1% | Added | History |
| UNMUnum Group | Stock | 9,197 | $313.0K | 0.4% | −2,098−18.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,475 | $315.0K | 0.4% | +148+11.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,880 | $318.0K | 0.4% | +35+1.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 3,705 | $318.0K | 0.4% | −1,098−22.9% | Reduced | History |
| PWODPenns Woods Bancorp Inc | COM | 13,919 | $321.0K | 0.4% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,588 | $328.0K | 0.4% | −90−3.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,712 | $341.0K | 0.4% | +298+21.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,146 | $347.0K | 0.4% | −71−1.7% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 1,672 | $352.0K | 0.4% | +1,672 | New | History |
| CVSCVS Health Corp | Stock | 3,818 | $354.0K | 0.4% | −169−4.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,175 | $357.0K | 0.4% | +2,785+63.4% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,453 | $358.0K | 0.4% | +68+0.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,784 | $366.0K | 0.4% | +195+3.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,186 | $370.0K | 0.5% | +2,186 | New | – |
| PWRQuanta Services, Inc. | COM | 3,046 | $382.0K | 0.5% | −73−2.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,834 | $385.0K | 0.5% | −832−12.5% | Reduced | History |
| KEYKeycorp | COM | 22,664 | $391.0K | 0.5% | +22,664 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,432 | $392.0K | 0.5% | +550+29.2% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 25,021 | $392.0K | 0.5% | −4,070−14.0% | Reduced | History |
| FFord Motor Co | Stock | 35,406 | $394.0K | 0.5% | +35,406 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,670 | $397.0K | 0.5% | +212+14.5% | Added | History |
| DHRDanaher Corp | Stock | 1,590 | $403.0K | 0.5% | +213+15.5% | Added | History |
| APTVAptiv PLC | SHS | 4,552 | $405.0K | 0.5% | +270+6.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,713 | $406.0K | 0.5% | −217−4.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,341 | $409.0K | 0.5% | +2,341 | New | History |
| MASMasco Corp | COM | 8,220 | $416.0K | 0.5% | +8,220 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,143 | $428.0K | 0.5% | +10,143 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,312 | $456.0K | 0.6% | −15−0.2% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 12,693 | $458.0K | 0.6% | +12,693 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,621 | $492.0K | 0.6% | +2,711+69.3% | Added | – |
| WMTWalmart Inc. | Stock | 4,135 | $503.0K | 0.6% | −208−4.8% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,351 | $513.0K | 0.6% | +10,351 | New | – |
| DRIDarden Restaurants Inc | COM | 4,700 | $532.0K | 0.7% | +181+4.0% | Added | History |
| FISVFiserv Inc | Stock | 6,040 | $537.0K | 0.7% | −863−12.5% | Reduced | History |
| LKQLKQ Corp | COM | 11,225 | $551.0K | 0.7% | −298−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,068 | $553.0K | 0.7% | +258+4.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 5,298 | $555.0K | 0.7% | +191+3.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,870 | $578.0K | 0.7% | +2,020+70.9% | Added | – |
| ECLEcolab Inc. | Stock | 3,868 | $595.0K | 0.7% | −188−4.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,907 | $622.0K | 0.8% | −101−5.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,123 | $622.0K | 0.8% | −100,250−83.3% | Reduced | – |
| BIIBBiogen Inc. | COM | 3,088 | $630.0K | 0.8% | −13−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,008 | $648.0K | 0.8% | +7,008 | New | – |
| KLACKLA Corp | COM NEW | 2,115 | $675.0K | 0.8% | +156+8.0% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,522 | $681.0K | 0.8% | +2,457+40.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,720 | $683.0K | 0.8% | +6,720 | New | – |
| HPQHP Inc | Stock | 20,826 | $683.0K | 0.8% | −2,386−10.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,026 | $711.0K | 0.9% | +4,786+58.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,060 | $718.0K | 0.9% | +5,440+150.3% | Added | – |
| NVDANVIDIA Corp | Stock | 4,991 | $757.0K | 0.9% | +41+0.8% | Added | History |
| TGTTarget Corp | Stock | 5,765 | $814.0K | 1.0% | +87+1.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,491 | $819.0K | 1.0% | +4,813+130.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,749 | $859.0K | 1.1% | +4,311+45.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,572 | $928.0K | 1.1% | −260−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 10,642 | $1.00M | 1.2% | −1,296−10.9% | Reduced | History |
| ACNAccenture plc | Stock | 3,640 | $1.01M | 1.2% | +84+2.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,639 | $1.04M | 1.3% | +198+8.1% | Added | History |
| INTCIntel Corp | Stock | 28,127 | $1.05M | 1.3% | −1,978−6.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,049 | $1.05M | 1.3% | −41−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 7,670 | $1.11M | 1.4% | −483−5.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,095 | $1.16M | 1.4% | −919−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,529 | $1.16M | 1.4% | −145−2.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 12,224 | $1.17M | 1.4% | −378−3.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,043 | $1.18M | 1.4% | +167+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,601 | $1.23M | 1.5% | +541+4.9% | AddedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 11,810 | $1.33M | 1.6% | +295+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,465 | $1.34M | 1.6% | +153+6.6% | Added | History |
| DTEDte Energy Co | COM | 10,791 | $1.37M | 1.7% | +344+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 7,910 | $1.38M | 1.7% | +266+3.5% | Added | History |
| PFEPfizer Inc | Stock | 26,578 | $1.39M | 1.7% | +1,244+4.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,287 | $1.41M | 1.7% | −7,349−35.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 28,855 | $1.46M | 1.8% | +28,855 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 61,276 | $1.48M | 1.8% | +2,303+3.9% | Added | – |
| VZVerizon Communications Inc | Stock | 29,285 | $1.49M | 1.8% | −443−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,853 | $1.60M | 2.0% | −87−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,802 | $1.61M | 2.0% | −39,789−71.6% | Reduced | – |
| MAMastercard Inc | Stock | 5,247 | $1.66M | 2.0% | +65+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 924 | $2.01M | 2.5% | +90+10.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,068 | $2.59M | 3.2% | +73+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,250 | $2.60M | 3.2% | +51,250 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 41,304 | $3.10M | 3.8% | −256−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 26,363 | $3.60M | 4.4% | +197+0.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,893 | $7.36M | 9.0% | −69,520−51.3% | Reduced | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,250 | $445.0K | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 788 | $356.0K | 0.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 935 | $339.0K | 0.3% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,575 | $294.0K | 0.3% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 763 | $265.0K | 0.3% | History |
| ALKAlaska Air Group, Inc. | COM | 4,221 | $245.0K | 0.2% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,150 | $232.0K | 0.2% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,114 | $224.0K | 0.2% | – |
| COFCapital One Financial Corp | Stock | 1,614 | $212.0K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $212.0K | 0.2% | – |