Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 94
- +1 vs. Q3 2022
- Portfolio value
- $75.8M
- +$5.30M (+7.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,085 | $5.14M | 6.8% | −1,612−3.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50,895 | $3.88M | 5.1% | +5,676+12.6% | Added | – |
| AAPLApple Inc. | Stock | 28,430 | $3.69M | 4.9% | +570+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,590 | $2.54M | 3.4% | +526+5.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,750 | $2.18M | 2.9% | +3,034+14.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,782 | $1.79M | 2.4% | −62−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 5,078 | $1.77M | 2.3% | +91+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,213 | $1.64M | 2.2% | −69−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,245 | $1.58M | 2.1% | +1,468+9.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,842 | $1.56M | 2.1% | +78+2.8% | Added | History |
| CVXChevron Corp | Stock | 8,710 | $1.56M | 2.1% | −196−2.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,513 | $1.52M | 2.0% | +163+4.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,182 | $1.51M | 2.0% | +30,182 | New | – |
| LOWLowes Companies Inc | Stock | 7,338 | $1.46M | 1.9% | +6+0.1% | Added | History |
| PFEPfizer Inc | Stock | 27,663 | $1.42M | 1.9% | +987+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 35,800 | $1.41M | 1.9% | +5,215+17.1% | Added | History |
| DTEDte Energy Co | COM | 11,970 | $1.41M | 1.9% | +254+2.2% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 54,985 | $1.31M | 1.7% | −7,997−12.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 26,357 | $1.26M | 1.7% | +643+2.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,382 | $1.25M | 1.6% | +155+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,992 | $1.24M | 1.6% | +26+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,198 | $1.17M | 1.5% | +104+5.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 11,222 | $1.12M | 1.5% | −213−1.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,057 | $1.06M | 1.4% | +450+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,076 | $1.01M | 1.3% | −14,549−42.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,917 | $1.00M | 1.3% | +497+4.4% | Added | History |
| TGTTarget Corp | Stock | 6,623 | $987.0K | 1.3% | +328+5.2% | Added | History |
| DISWalt Disney Co | Stock | 11,355 | $986.0K | 1.3% | −564−4.7% | Reduced | History |
| ACNAccenture plc | Stock | 3,674 | $980.0K | 1.3% | +217+6.3% | Added | History |
| INTCIntel Corp | Stock | 35,798 | $946.0K | 1.2% | +5,520+18.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,469 | $800.0K | 1.1% | −416−4.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,615 | $771.0K | 1.0% | −51−1.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,927 | $723.0K | 1.0% | +52+2.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 9,613 | $722.0K | 1.0% | +2,188+29.5% | Added | History |
| BIIBBiogen Inc. | COM | 2,571 | $712.0K | 0.9% | −438−14.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,722 | $690.0K | 0.9% | +62+1.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,213 | $689.0K | 0.9% | −116−5.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,933 | $658.0K | 0.9% | +161+2.8% | Added | History |
| KLACKLA Corp | COM NEW | 1,708 | $644.0K | 0.8% | −193−10.2% | Reduced | History |
| SYKStryker Corp | Stock | 2,592 | $634.0K | 0.8% | +42+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,200 | $592.0K | 0.8% | −379−8.3% | Reduced | History |
| DHRDanaher Corp | Stock | 2,172 | $577.0K | 0.8% | +112+5.4% | Added | History |
| KEYKeycorp | COM | 30,689 | $535.0K | 0.7% | +3,488+12.8% | Added | History |
| FFord Motor Co | Stock | 44,509 | $518.0K | 0.7% | +3,841+9.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,586 | $508.0K | 0.7% | −613−14.6% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,433 | $508.0K | 0.7% | +721+12.6% | Added | – |
| MASMasco Corp | COM | 10,857 | $507.0K | 0.7% | +1,339+14.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 14,804 | $498.0K | 0.7% | +520+3.6% | Added | History |
| ECLEcolab Inc. | Stock | 3,407 | $496.0K | 0.7% | +46+1.4% | Added | History |
| COPConocoPhillips | Stock | 4,174 | $493.0K | 0.7% | −350−7.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,488 | $492.0K | 0.6% | −10,370−58.1% | Reduced | – |
| CMICummins Inc | Stock | 2,016 | $488.0K | 0.6% | +3+0.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,679 | $471.0K | 0.6% | +360+4.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,399 | $470.0K | 0.6% | −58−1.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 642 | $463.0K | 0.6% | +62+10.7% | Added | History |
| FISVFiserv Inc | Stock | 4,528 | $458.0K | 0.6% | +296+7.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,690 | $453.0K | 0.6% | +554+6.1% | Added | – |
| EQTEQT Corp | Stock | 12,661 | $428.0K | 0.6% | +3,726+41.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,068 | $428.0K | 0.6% | +117+6.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,850 | $406.0K | 0.5% | +1,750+83.3% | Added | – |
| PWODPenns Woods Bancorp Inc | COM | 15,242 | $406.0K | 0.5% | +2,145+16.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,708 | $386.0K | 0.5% | +43+1.6% | Added | History |
| METMetlife Inc | Stock | 5,230 | $379.0K | 0.5% | +498+10.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,096 | $373.0K | 0.5% | +781+33.7% | Added | History |
| APTVAptiv PLC | SHS | 3,951 | $368.0K | 0.5% | +306+8.4% | Added | History |
| BACBank of America Corp | Stock | 10,552 | $349.0K | 0.5% | +380+3.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 3,413 | $344.0K | 0.5% | +1,363+66.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,751 | $328.0K | 0.4% | +21+1.2% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,421 | $322.0K | 0.4% | +1,061+19.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,540 | $298.0K | 0.4% | +4,540 | New | – |
| VVisa Inc. | Stock | 1,408 | $293.0K | 0.4% | −27−1.9% | Reduced | History |
| ALLAllstate Corp | Stock | 2,055 | $279.0K | 0.4% | +106+5.4% | Added | History |
| CECelanese Corp | Stock | 2,668 | $273.0K | 0.4% | +2,668 | New | History |
| CZNCCitizens & Northern Corp | COM | 11,751 | $269.0K | 0.4% | +300+2.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,135 | $266.0K | 0.4% | −446−12.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,071 | $263.0K | 0.3% | −49−2.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,009 | $262.0K | 0.3% | +7,009 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,479 | $247.0K | 0.3% | +2,479 | New | History |
| LKQLKQ Corp | COM | 4,550 | $243.0K | 0.3% | −413−8.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,535 | $236.0K | 0.3% | +61+2.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 2,753 | $235.0K | 0.3% | −29−1.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,878 | $235.0K | 0.3% | −312−14.2% | Reduced | – |
| HPQHP Inc | Stock | 8,650 | $232.0K | 0.3% | −474−5.2% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,312 | $227.0K | 0.3% | +7,312 | New | – |
| HSTHost Hotels & Resorts, Inc. | COM | 13,582 | $218.0K | 0.3% | −995−6.8% | Reduced | History |
| OLEDUniversal Display Corp | COM | 2,020 | $218.0K | 0.3% | +2,020 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 895 | $211.0K | 0.3% | −115−11.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,551 | $210.0K | 0.3% | +1,551 | New | History |
| TSNTyson Foods, Inc. | Stock | 3,330 | $207.0K | 0.3% | +3,330 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 10,530 | $192.0K | 0.3% | +107+1.0% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,336 | $66.0K | 0.1% | +435+4.0% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 12,933 | $60.0K | 0.1% | −87−0.7% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 26,892 | $55.0K | 0.1% | −150−0.6% | Reduced | History |
| MEHCQChrome Holding Co. | CLASS A COM | 18,993 | $41.0K | 0.1% | +1,400+8.0% | Added | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,268 | $808.0K | 1.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,725 | $512.0K | 0.7% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,450 | $461.0K | 0.7% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,548 | $403.0K | 0.6% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,170 | $327.0K | 0.5% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,695 | $324.0K | 0.5% | – |
| TSLATesla, Inc. | Stock | 1,162 | $308.0K | 0.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 790 | $282.0K | 0.4% | History |