Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 93
- −6 vs. Q2 2022
- Portfolio value
- $70.5M
- −$11.0M (−13.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,697 | $4.85M | 6.9% | −19,196−29.1% | Reduced | – |
| AAPLApple Inc. | Stock | 27,860 | $3.85M | 5.5% | +1,497+5.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,219 | $3.21M | 4.6% | +3,915+9.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,064 | $2.34M | 3.3% | −40.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,716 | $2.08M | 2.9% | +3,236+17.5% | AddedConverted for a 20-for-1 split | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,625 | $1.74M | 2.5% | −16,625−32.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,844 | $1.56M | 2.2% | −9−0.2% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 62,982 | $1.48M | 2.1% | +1,706+2.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,777 | $1.42M | 2.0% | −1,025−6.5% | Reduced | – |
| MAMastercard Inc | Stock | 4,987 | $1.42M | 2.0% | −260−5.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,764 | $1.40M | 2.0% | +299+12.1% | Added | History |
| LOWLowes Companies Inc | Stock | 7,332 | $1.38M | 2.0% | −578−7.3% | Reduced | History |
| DTEDte Energy Co | COM | 11,716 | $1.35M | 1.9% | +925+8.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,420 | $1.29M | 1.8% | −181−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,282 | $1.28M | 1.8% | +472+4.0% | Added | History |
| CVXChevron Corp | Stock | 8,906 | $1.28M | 1.8% | +1,236+16.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,350 | $1.21M | 1.7% | +711+26.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,227 | $1.20M | 1.7% | +184+3.6% | Added | History |
| PFEPfizer Inc | Stock | 26,676 | $1.17M | 1.7% | +98+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 30,585 | $1.16M | 1.6% | +1,300+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,966 | $1.14M | 1.6% | +437+6.7% | Added | History |
| DISWalt Disney Co | Stock | 11,919 | $1.12M | 1.6% | +1,277+12.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,094 | $1.06M | 1.5% | +45+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,714 | $1.03M | 1.5% | −1,381−5.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,858 | $1.00M | 1.4% | +4,109+29.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,607 | $985.0K | 1.4% | −3,680−27.7% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 11,435 | $981.0K | 1.4% | −789−6.5% | Reduced | History |
| TGTTarget Corp | Stock | 6,295 | $934.0K | 1.3% | +530+9.2% | Added | History |
| ACNAccenture plc | Stock | 3,457 | $889.0K | 1.3% | −183−5.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,268 | $808.0K | 1.1% | +2,260+32.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,885 | $808.0K | 1.1% | +394+4.6% | Added | – |
| BIIBBiogen Inc. | COM | 3,009 | $803.0K | 1.1% | −79−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 30,278 | $780.0K | 1.1% | +2,151+7.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,875 | $637.0K | 0.9% | −32−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,666 | $628.0K | 0.9% | +325+13.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,329 | $587.0K | 0.8% | +659+39.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,901 | $575.0K | 0.8% | −214−10.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,660 | $566.0K | 0.8% | −331−6.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 7,425 | $558.0K | 0.8% | +2,127+40.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,199 | $545.0K | 0.8% | +64+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,579 | $544.0K | 0.8% | −1,993−30.3% | Reduced | History |
| DHRDanaher Corp | Stock | 2,060 | $532.0K | 0.8% | +470+29.6% | Added | History |
| SYKStryker Corp | Stock | 2,550 | $517.0K | 0.7% | +838+48.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,725 | $512.0K | 0.7% | +9,725 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,772 | $497.0K | 0.7% | −296−4.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,361 | $485.0K | 0.7% | −507−13.1% | Reduced | History |
| COPConocoPhillips | Stock | 4,524 | $463.0K | 0.7% | +1,815+67.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,450 | $461.0K | 0.7% | −3,576−27.5% | Reduced | – |
| FFord Motor Co | Stock | 40,668 | $455.0K | 0.6% | +5,262+14.9% | Added | History |
| MASMasco Corp | COM | 9,518 | $444.0K | 0.6% | +1,298+15.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 14,284 | $441.0K | 0.6% | +1,591+12.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,457 | $437.0K | 0.6% | −1,243−26.4% | Reduced | History |
| KEYKeycorp | COM | 27,201 | $436.0K | 0.6% | +4,537+20.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,136 | $424.0K | 0.6% | −176−1.9% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,319 | $412.0K | 0.6% | +1,535+26.5% | Added | History |
| CMICummins Inc | Stock | 2,013 | $410.0K | 0.6% | +510+33.9% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,712 | $405.0K | 0.6% | −2,810−33.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,548 | $403.0K | 0.6% | +5,263+83.7% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 580 | $400.0K | 0.6% | +580 | New | History |
| FISVFiserv Inc | Stock | 4,232 | $396.0K | 0.6% | −1,808−29.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,951 | $380.0K | 0.5% | +476+32.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,050 | $365.0K | 0.5% | +378+22.6% | Added | History |
| EQTEQT Corp | Stock | 8,935 | $364.0K | 0.5% | +8,935 | New | History |
| PWRQuanta Services, Inc. | COM | 2,665 | $340.0K | 0.5% | −381−12.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,170 | $327.0K | 0.5% | −4,890−54.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,695 | $324.0K | 0.5% | −480−6.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,315 | $314.0K | 0.4% | −117−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,162 | $308.0K | 0.4% | −92−7.3% | ReducedConverted for a 3-for-1 split | History |
| BACBank of America Corp | Stock | 10,172 | $307.0K | 0.4% | +1,887+22.8% | Added | History |
| PWODPenns Woods Bancorp Inc | COM | 13,097 | $300.0K | 0.4% | −822−5.9% | Reduced | History |
| METMetlife Inc | Stock | 4,732 | $288.0K | 0.4% | +4,732 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,581 | $285.0K | 0.4% | −565−13.6% | Reduced | – |
| APTVAptiv PLC | SHS | 3,645 | $285.0K | 0.4% | −907−19.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 790 | $282.0K | 0.4% | +790 | New | History |
| CZNCCitizens & Northern Corp | COM | 11,451 | $277.0K | 0.4% | +467+4.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 2,782 | $268.0K | 0.4% | −923−24.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,730 | $265.0K | 0.4% | −150−8.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,360 | $261.0K | 0.4% | −23,495−81.4% | Reduced | – |
| VVisa Inc. | Stock | 1,435 | $255.0K | 0.4% | −121−7.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,010 | $249.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,190 | $244.0K | 0.3% | −2,680−55.0% | Reduced | – |
| ALLAllstate Corp | Stock | 1,949 | $243.0K | 0.3% | −639−24.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,474 | $236.0K | 0.3% | −1,344−35.2% | Reduced | History |
| LKQLKQ Corp | COM | 4,963 | $234.0K | 0.3% | −6,262−55.8% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 14,577 | $231.0K | 0.3% | −10,444−41.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,120 | $227.0K | 0.3% | −54−2.5% | Reduced | History |
| HPQHP Inc | Stock | 9,124 | $227.0K | 0.3% | −11,702−56.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,100 | $202.0K | 0.3% | −4,620−68.8% | Reduced | – |
| CODICompass Diversified Holdings | SH BEN INT | 10,423 | $188.0K | 0.3% | +92+0.9% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,901 | $63.0K | 0.1% | +10,901 | New | History |
| NOKNokia Corp | SPONSORED ADR | 13,020 | $56.0K | 0.1% | +1,250+10.6% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 27,042 | $55.0K | 0.1% | −5,968−18.1% | Reduced | History |
| MEHCQChrome Holding Co. | CLASS A COM | 17,593 | $50.0K | 0.1% | +5,300+43.1% | Added | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,123 | $622.0K | 0.8% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,351 | $513.0K | 0.6% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,621 | $492.0K | 0.6% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,143 | $428.0K | 0.5% | – |
| TSNTyson Foods, Inc. | Stock | 4,713 | $406.0K | 0.5% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,834 | $385.0K | 0.5% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,186 | $370.0K | 0.5% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,453 | $358.0K | 0.4% | History |
| UNMUnum Group | Stock | 9,197 | $313.0K | 0.4% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,805 | $235.0K | 0.3% | – |
| OLEDUniversal Display Corp | COM | 2,009 | $203.0K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,309 | $200.0K | 0.2% | History |