Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 105
- +2 vs. Q2 2023
- Portfolio value
- $99.1M
- −$70.5K (−0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 210,502 | $9.88M | 10.0% | +5,489+2.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 109,675 | $9.24M | 9.3% | +43,725+66.3% | Added | – |
| AAPLApple Inc. | Stock | 25,790 | $4.42M | 4.5% | −1,275−4.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,958 | $4.13M | 4.2% | +4,664+11.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,450 | $2.98M | 3.0% | −624−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,689 | $2.97M | 3.0% | −2,469−9.8% | Reduced | History |
| MAMastercard Inc | Stock | 4,656 | $1.84M | 1.9% | −279−5.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,902 | $1.81M | 1.8% | +18,165+48.1% | Added | History |
| NVDANVIDIA Corp | Stock | 4,140 | $1.80M | 1.8% | −34−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,035 | $1.76M | 1.8% | −461−8.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,146 | $1.76M | 1.8% | −258−1.5% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 3,402 | $1.65M | 1.7% | −227−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,733 | $1.56M | 1.6% | −864−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 8,818 | $1.49M | 1.5% | −96−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,490 | $1.48M | 1.5% | −1,315−4.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,855 | $1.45M | 1.5% | −70−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,100 | $1.41M | 1.4% | −1,214−9.9% | Reduced | History |
| INTCIntel Corp | Stock | 38,404 | $1.37M | 1.4% | −1,627−4.1% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 55,156 | $1.36M | 1.4% | +5,677+11.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 5,366 | $1.35M | 1.4% | −387−6.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 57,003 | $1.33M | 1.3% | +5,608+10.9% | Added | – |
| LOWLowes Companies Inc | Stock | 6,373 | $1.32M | 1.3% | −666−9.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 54,292 | $1.30M | 1.3% | +5,420+11.1% | Added | – |
| DTEDte Energy Co | COM | 12,901 | $1.28M | 1.3% | +232+1.8% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 62,147 | $1.27M | 1.3% | +5,850+10.4% | Added | – |
| JNJJohnson & Johnson | Stock | 6,900 | $1.07M | 1.1% | −64−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,201 | $1.02M | 1.0% | +195+1.0% | Added | – |
| PFEPfizer Inc | Stock | 30,181 | $1.00M | 1.0% | +486+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,963 | $989.7K | 1.0% | −170−8.0% | Reduced | History |
| ACNAccenture plc | Stock | 3,184 | $977.7K | 1.0% | −316−9.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,666 | $917.2K | 0.9% | −285−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 11,143 | $903.1K | 0.9% | −250−2.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 10,631 | $888.5K | 0.9% | −640−5.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,909 | $830.2K | 0.8% | −128−6.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,755 | $805.0K | 0.8% | −111−5.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 6,360 | $804.2K | 0.8% | +6,360 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,449 | $735.2K | 0.7% | −243−9.0% | Reduced | History |
| TGTTarget Corp | Stock | 6,454 | $713.6K | 0.7% | −31−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,839 | $694.4K | 0.7% | −320−14.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,896 | $686.9K | 0.7% | +303+6.6% | Added | History |
| DHRDanaher Corp | Stock | 2,758 | $684.4K | 0.7% | +298+12.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,067 | $681.4K | 0.7% | −174−7.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,947 | $649.7K | 0.7% | −9,247−41.7% | Reduced | – |
| SYKStryker Corp | Stock | 2,284 | $624.1K | 0.6% | −70−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,828 | $599.9K | 0.6% | −320−5.2% | Reduced | History |
| FFord Motor Co | Stock | 48,233 | $599.1K | 0.6% | +5,395+12.6% | Added | History |
| EQTEQT Corp | Stock | 14,403 | $584.5K | 0.6% | −720−4.8% | Reduced | History |
| COPConocoPhillips | Stock | 4,615 | $552.9K | 0.6% | −188−3.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 665 | $547.3K | 0.6% | −15−2.2% | Reduced | History |
| MASMasco Corp | COM | 10,155 | $542.8K | 0.5% | −661−6.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,097 | $539.0K | 0.5% | −105−4.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,146 | $532.9K | 0.5% | −234−6.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,864 | $528.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,061 | $526.2K | 0.5% | +65+0.9% | Added | – |
| FISVFiserv Inc | Stock | 4,616 | $521.4K | 0.5% | −188−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,212 | $513.7K | 0.5% | −401−11.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,001 | $512.2K | 0.5% | −259−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,453 | $499.4K | 0.5% | −49−2.0% | Reduced | History |
| CMICummins Inc | Stock | 2,141 | $489.2K | 0.5% | −25−1.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 4,426 | $482.3K | 0.5% | −330−6.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,870 | $475.7K | 0.5% | −995−20.5% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 18,455 | $474.1K | 0.5% | −2,297−11.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,002 | $471.4K | 0.5% | −1,949−9.3% | Reduced | – |
| KEYKeycorp | COM | 41,139 | $442.7K | 0.4% | +5,511+15.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,273 | $425.2K | 0.4% | −233−9.3% | Reduced | History |
| CECelanese Corp | Stock | 3,359 | $421.6K | 0.4% | −137−3.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,876 | $411.9K | 0.4% | −116−3.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 15,199 | $411.4K | 0.4% | −254−1.6% | Reduced | History |
| METMetlife Inc | Stock | 6,424 | $404.1K | 0.4% | +912+16.5% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 16,497 | $402.7K | 0.4% | −4,115−20.0% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 20,452 | $392.5K | 0.4% | +2,255+12.4% | Added | – |
| APTVAptiv PLC | SHS | 3,903 | $384.8K | 0.4% | +60+1.6% | Added | History |
| BACBank of America Corp | Stock | 12,992 | $355.7K | 0.4% | +855+7.0% | Added | History |
| OLEDUniversal Display Corp | COM | 2,104 | $330.3K | 0.3% | +4+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,496 | $329.0K | 0.3% | +70+2.9% | Added | – |
| PWODPenns Woods Bancorp Inc | COM | 15,531 | $327.4K | 0.3% | +833+5.7% | Added | History |
| VVisa Inc. | Stock | 1,359 | $312.7K | 0.3% | −54−3.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,905 | $311.1K | 0.3% | +44+2.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $298.3K | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,079 | $294.6K | 0.3% | +42+2.1% | Added | History |
| CZNCCitizens & Northern Corp | COM | 16,707 | $293.2K | 0.3% | +4,914+41.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,430 | $285.7K | 0.3% | +2,430 | New | History |
| CFCF Industries Holdings, Inc. | COM | 3,292 | $282.2K | 0.3% | −96−2.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,058 | $264.7K | 0.3% | +32+3.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,409 | $256.0K | 0.3% | −72−2.9% | Reduced | History |
| ALLAllstate Corp | Stock | 2,244 | $250.1K | 0.3% | +2+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,600 | $248.1K | 0.3% | −250−6.5% | Reduced | – |
| LKQLKQ Corp | COM | 4,985 | $246.8K | 0.2% | −74−1.5% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4,700 | $242.1K | 0.2% | −1,500−24.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,442 | $230.0K | 0.2% | −233−8.7% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 4,507 | $227.5K | 0.2% | +4,507 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 13,951 | $224.2K | 0.2% | −401−2.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,202 | $223.6K | 0.2% | +225+7.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,075 | $216.5K | 0.2% | −50−2.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,086 | $213.3K | 0.2% | +63+2.1% | Added | – |
| BABoeing Co | Stock | 1,112 | $213.1K | 0.2% | +1,112 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,554 | $208.2K | 0.2% | +5,554 | New | – |
| SFMSprouts Farmers Market, Inc. | COM | 4,830 | $206.7K | 0.2% | +4,830 | New | History |
| HPQHP Inc | Stock | 7,914 | $203.4K | 0.2% | −267−3.3% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 10,488 | $196.9K | 0.2% | +97+0.9% | Added | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 6,800 | $335.2K | 0.3% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,600 | $265.6K | 0.3% | – |
| COFCapital One Financial Corp | Stock | 2,001 | $218.9K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 459 | $204.5K | 0.2% | – |